Fund Holdings — Owls Nest Partners IA, LLC

Total Portfolio Value:
$285.71M
Total Bought:
$88.58M
Total Sold:
$150.13M
Net Transaction:
-$61.55M
Notable People:
David C Ferreira
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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The Bancorp, Inc.(TBBK)973,7901,094,455+120,665$65.75M$58.81M20.58%-$6.95M
The Ensign Group, Inc.(ENSG)300,296225,228-75,068$52.31M$45.38M15.88%-$6.93M
The Timken Company(TKR)0376,117+376,117$0$37.83M13.24%+$37.83M
Advanced Drainage Systems, Inc.(WMS)179,302264,101+84,799$25.97M$36.22M12.68%+$10.25M
Tecnoglass Holdings Inc.(TGLS)846,027810,378-35,649$42.57M$36.10M12.64%-$6.47M
Sensient Technologies Corporation(SXT)205,392301,241+95,849$19.30M$26.04M9.11%+$6.74M
CorVel Corporation(CRVL)0348,329+348,329$0$19.04M6.66%+$19.04M
Ecovyst Inc.(ECVT)1,826,1201,374,674-451,446$17.77M$17.68M6.19%-$89.8K
Insteel Industries Inc.(IIIN)0144,544+144,544$0$4.86M1.70%+$4.86M
Accelerant HoldingsCL A(ARX)0209,707+209,707$0$2.80M0.98%+$2.80M
Interactive Brokers Group, Inc.CL A(IBKR)22,00012,500-9,500$1.41M$838.4K0.29%-$576.4K
Goosehead Insurance, Inc.CL A(GSHD)1002,266+2,166$7.4K$96.7K0.03%+$89.3K
HeartBeam, Inc.(BEAT)025,046+25,046$0$30.6K0.01%+$30.6K
Chime Financial, Inc.CL A(CHYM)1,869,8800-1,869,880$47.06M$0—-$47.06M
EPAM Systems, Inc.(EPAM)230,2460-230,246$47.17M$0—-$47.17M
Floor & Decor Holdings, Inc.CL A(FND)1,0000-1,000$60.9K$0—-$60.9K
nCino, Inc.(NCNO)1,585,6230-1,585,623$40.66M$0—-$40.66M
Proficient Auto Logistics, Inc.(PAL)115,4840-115,484$1.11M$0—-$1.11M
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Owls Nest Partners IA, LLC — 13F Holdings — Q1 2026 | TickerTrail