Owls Nest Partners Ia, Llc Portfolio Stock Holdings
Owls Nest Partners Ia, Llc disclosed 13 stock positions valued at approximately $285.7 million in its latest SEC 13F filing. The largest holdings include BANCORP INC DEL, ENSIGN GROUP INC, and TIMKEN CO. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $285.7M
Holdings by Sector
Owls Nest Partners Ia, Llc Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANCORP INC DEL | TBBK | Financial Services | 20.58% | 1,094,455 | +120,665 | +12.39% | $58,805,067 |
| ENSIGN GROUP INC | ENSG | Healthcare | 15.88% | 225,228 | -75,068 | -25.00% | $45,383,442 |
| TIMKEN CO | TKR | Industrials | 13.24% | 376,117 | +376,117 | +100.00% | $37,826,087 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 12.68% | 264,101 | +84,799 | +47.29% | $36,216,170 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 9.11% | 301,241 | +95,849 | +46.67% | $26,039,272 |
| CORVEL CORP | CRVL | Financial Services | 6.66% | 348,329 | +348,329 | +100.00% | $19,036,180 |
| ECOVYST INC | ECVT | Basic Materials | 6.19% | 1,374,674 | -451,446 | -24.72% | $17,678,308 |
| INSTEEL INDS INC | IIIN | Industrials | 1.70% | 144,544 | +144,544 | +100.00% | $4,858,124 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.29% | 12,500 | -9,500 | -43.18% | $838,375 |
| GOOSEHEAD INS INC | GSHD | Financial Services | 0.03% | 2,266 | +2,166 | +2166.00% | $96,668 |
| HEARTBEAM INC | BEAT | Healthcare | 0.01% | 25,046 | +25,046 | +100.00% | $30,556 |