Owls Nest Partners IA, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECNOGLASS INC(TGLS) | 513,231 | 909,523 | +396,292 | 39,703,550 | 60,856,184 | 16.91% | +21,152,634 |
| BANCORP INC DEL(TBBK) | 1,265,404 | 1,220,737 | -44,667 | 72,090,066 | 91,420,994 | 25.41% | +19,330,928 |
| ECOVYST INC(ECVT) | 521,571 | 1,651,060 | +1,129,489 | 4,292,529 | 14,463,286 | 4.02% | +10,170,757 |
| ENSIGN GROUP INC(ENSG) | 404,635 | 406,062 | +1,427 | 62,418,995 | 70,155,332 | 19.50% | +7,736,337 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 338,048 | 303,535 | -34,513 | 38,828,193 | 42,100,305 | 11.70% | +3,272,112 |
| NCINO INC(NCNO) | 1,195,635 | 1,333,039 | +137,404 | 33,441,911 | 36,138,687 | 10.04% | +2,696,776 |
| Clarivate PLC(CLVT) | 0 | 233,829 | +233,829 | 0 | 895,565 | 0.25% | +895,565 |
| PROFICIENT AUTO LOGISTICS IN | 37,377 | 150,370 | +112,993 | 271,357 | 1,036,049 | 0.29% | +764,692 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 22,000 | 22,000 | 0 | 1,219,020 | 1,513,820 | 0.42% | +294,800 |
| THE BEAUTY HEALTH COMPANY | 1,134,629 | 1,109,629 | -25,000 | 2,167,141 | 2,208,162 | 0.61% | +41,021 |
| FLOOR & DECOR HLDGS INC(FND) | 1,000 | 1,000 | 0 | 75,960 | 73,700 | 0.02% | -2,260 |
| INSTEEL INDS INC | 5,172 | 0 | -5,172 | 192,450 | 0 | — | -192,450 |
| PACS GROUP INC(PACS) | 25,000 | 0 | -25,000 | 323,000 | 0 | — | -323,000 |
| EPAM SYS INC(EPAM) | 225,517 | 258,156 | +32,639 | 39,875,916 | 38,927,343 | 10.82% | -948,573 |
| LULULEMON ATHLETICA INC(LULU) | 4,450 | 0 | -4,450 | 1,057,231 | 0 | — | -1,057,231 |
| RXO INC(RXO) | 590,798 | 0 | -590,798 | 9,287,345 | 0 | — | -9,287,345 |
| HUNT J B TRANS SVCS INC(JBHT) | 124,924 | 0 | -124,924 | 17,939,086 | 0 | — | -17,939,086 |
| PAYLOCITY HLDG CORP(PCTY) | 259,994 | 0 | -259,994 | 47,108,313 | 0 | — | -47,108,313 |
| GOOSEHEAD INS INC(GSHD) | 492,911 | 100 | -492,811 | 52,007,040 | 7,442 | 0.00% | -51,999,598 |