Latest Owls Nest Partners IA, LLC Stock Portfolio

$308Million | No. of Holdings #17

Owls Nest Partners IA, LLC Performance

2026 Q2+9.77%

YTD+6.16%

2025-3.55%

About Owls Nest Partners IA, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Owls Nest Partners IA, LLC reported an equity portfolio of $308.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Owls Nest Partners IA, LLC are TBBK, TKR, WMS. The fund has invested 19.7% of it's portfolio in BANCORP INC DEL and 15.8% of portfolio in TIMKEN CO. <br><br> The fund managers got completely rid off TECNOGLASS INC (TGLS) and HEARTBEAM INC (BEAT) stocks. They significantly reduced their stock positions in GOOSEHEAD INS INC (GSHD), ECOVYST INC (ECVT) and ENSIGN GROUP INC (ENSG). Owls Nest Partners IA, LLC opened new stock positions in TECNOGLASS INC, UFP TECHNOLOGIES INC (UFPT) and LSI INDS INC OHIO (LYTS). The fund showed a lot of confidence in some stocks as they added substantially to ACCELERANT HOLDINGS, CORVEL CORP (CRVL) and INSTEEL INDS INC (IIIN).

Owls Nest Partners IA, LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$308Million

as of Aug 13, 2026

Owls Nest Partners IA, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Owls Nest Partners IA, LLC made a return of 9.77% in the last quarter. In trailing 12 months, it's portfolio return was 8.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tecnoglass inc	32,445,100
ufp technologies inc	19,813,400
lsi inds inc ohio	19,374,000
perma-fix environmental svcs	808,171
proficient auto logistics in	776,619
gibraltar inds inc	225,500

New stocks bought by Owls Nest Partners IA, LLC

Additions

Ticker	% Inc.
accelerant holdings	496
corvel corp	17.04
insteel inds inc	14.1

Additions to existing portfolio by Owls Nest Partners IA, LLC

Reductions

Ticker	% Reduced
goosehead ins inc	-95.59
ecovyst inc	-86.04
ensign group inc	-48.16
sensient technologies corp	-32.88
advanced drain sys inc del	-19.79
bancorp inc del	-11.58
timken co	-11.03

Owls Nest Partners IA, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tecnoglass inc	-36,102,300
heartbeam inc	-30,556

Owls Nest Partners IA, LLC got rid off the above stocks

Sector Distribution

Owls Nest Partners IA, LLC has about 28.5% of it's holdings in Industrials sector.

Industrials
Financial Services
Others
Healthcare
Basic Materials
Technology

Sector	%
Industrials	28.5
Financial Services	28.3
Others	15.5
Healthcare	12.5
Basic Materials	8.9
Technology	6.3

Market Cap. Distribution

Owls Nest Partners IA, LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP

Category	%
MID-CAP	51.8
LARGE-CAP	17.2
UNALLOCATED	15.5
SMALL-CAP	15.2

Stocks belong to which Index?

About 57.3% of the stocks held by Owls Nest Partners IA, LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others

Index	%
RUSSELL 2000	57.3
Others	42.7

Top 5 Winners (%)		%
TKR	timken co	42.0 %
SXT	sensient technologies corp	35.6 %
IBKR	interactive brokers group in	29.8 %
TBBK	bancorp inc del	15.6 %
CRVL	corvel corp	13.2 %

Top 5 Winners ($)		$
TKR	timken co	15.9 M
SXT	sensient technologies corp	9.3 M
TBBK	bancorp inc del	9.2 M
WMS	advanced drain sys inc del	4.7 M
CRVL	corvel corp	3.0 M

Top 5 Losers (%)		%
ENSG	ensign group inc	-15.5 %
IIIN	insteel inds inc	-9.6 %
	accelerant holdings	-7.5 %
ECVT	ecovyst inc	-1.8 %

Top 5 Losers ($)		$
ENSG	ensign group inc	-7.0 M
	accelerant holdings	-1.2 M
IIIN	insteel inds inc	-0.5 M
ECVT	ecovyst inc	-0.3 M

Owls Nest Partners IA, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Owls Nest Partners IA, LLC

Owls Nest Partners IA, LLC has 17 stocks in it's portfolio. About 96.7% of the portfolio is in top 10 stocks. ENSG proved to be the most loss making stock for the portfolio. TKR was the most profitable stock for Owls Nest Partners IA, LLC last quarter.

$308.21MTotal Value

19.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Owls Nest Partners IA, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BEAT Heartbeam Inc Heartbeam IncBEAT Owls Nest Partners IA, LLC's holding in Heartbeam Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CRVL Corvel Corp Corvel CorpCRVL Owls Nest Partners IA, LLC's holding in Corvel Corp over time	8.27%	407,671	$25.49M 8.27%	increased 17.04 percentadded

ECVT Ecovyst Inc Ecovyst IncECVT Owls Nest Partners IA, LLC's holding in Ecovyst Inc over time	0.78%	191,931	$2.39M 0.78%	decreased 86.04 percentreduced

ENSG Ensign Group Inc Ensign Group IncENSG Owls Nest Partners IA, LLC's holding in Ensign Group Inc over time	6.07%	116,764	$18.72M 6.07%	decreased 48.16 percentreduced

GSHD Goosehead Ins Inc Goosehead Ins IncGSHD Owls Nest Partners IA, LLC's holding in Goosehead Ins Inc over time	0%	100	$4.8K 0%	decreased 95.59 percentreduced

IBKR Interactive Brokers Group In Interactive Brokers Group InIBKR Owls Nest Partners IA, LLC's holding in Interactive Brokers Group In over time	0.35%	12,500	$1.09M 0.35%	unchanged 0 percentunchanged

IIIN Insteel Inds Inc Insteel Inds IncIIIN Owls Nest Partners IA, LLC's holding in Insteel Inds Inc over time	1.62%	164,926	$4.98M 1.62%	increased 14.1 percentadded

LYTS Lsi Inds Inc Ohio Lsi Inds Inc OhioLYTS Owls Nest Partners IA, LLC's holding in Lsi Inds Inc Ohio over time	6.29%	728,895	$19.37M 6.29%	new position

PESI Perma-Fix Environmental Svcs Perma-Fix Environmental SvcsPESI Owls Nest Partners IA, LLC's holding in Perma-Fix Environmental Svcs over time	0.26%	56,555	$808.2K 0.26%	new position

ROCK Gibraltar Inds Inc Gibraltar Inds IncROCK Owls Nest Partners IA, LLC's holding in Gibraltar Inds Inc over time	0.07%	5,000	$225.5K 0.07%	new position

SXT Sensient Technologies Corp Sensient Technologies CorpSXT Owls Nest Partners IA, LLC's holding in Sensient Technologies Corp over time	8.09%	202,187	$24.93M 8.09%	decreased 32.88 percentreduced

TBBK Bancorp Inc Del Bancorp Inc DelTBBK Owls Nest Partners IA, LLC's holding in Bancorp Inc Del over time	19.67%	967,771	$60.62M 19.67%	decreased 11.58 percentreduced

TGLS Tecnoglass Inc Tecnoglass IncTGLS Owls Nest Partners IA, LLC's holding in Tecnoglass Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TKR Timken Co Timken CoTKR Owls Nest Partners IA, LLC's holding in Timken Co over time	15.78%	334,613	$48.63M 15.78%	decreased 11.03 percentreduced

UFPT Ufp Technologies Inc Ufp Technologies IncUFPT Owls Nest Partners IA, LLC's holding in Ufp Technologies Inc over time	6.43%	74,731	$19.81M 6.43%	new position

WMS Advanced Drain Sys Inc Del Advanced Drain Sys Inc DelWMS Owls Nest Partners IA, LLC's holding in Advanced Drain Sys Inc Del over time	10.79%	211,839	$33.25M 10.79%	decreased 19.79 percentreduced

Ord Shs Tecnoglass Inc Tecnoglass Inc Owls Nest Partners IA, LLC's holding in Tecnoglass Inc over time	10.53%	693,124	$32.45M 10.53%	new position

Cl A Accelerant Holdings Accelerant Holdings Owls Nest Partners IA, LLC's holding in Accelerant Holdings over time	4.76%	1,251,880	$14.67M 4.76%	increased 496.97 percentadded

Com Proficient Auto Logistics In Proficient Auto Logistics In Owls Nest Partners IA, LLC's holding in Proficient Auto Logistics In over time	0.25%	114,041	$776.6K 0.25%	new position