Owls Nest Partners Ia, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Owls Nest Partners Ia, Llc disclosed 17 stock positions valued at approximately $308.21M as of quarter-end June 30, 2026. The largest holdings include BANCORP INC DEL, TIMKEN CO, and ADVANCED DRAIN SYS INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $308.21M
Holdings by Sector
Owls Nest Partners Ia, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANCORP INC DEL | TBBK | Financial Services | 19.67% | 967,771 | -126,684 | -11.58% | $60,621,175 |
| TIMKEN CO | TKR | Industrials | 15.78% | 334,613 | -41,504 | -11.03% | $48,625,961 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 10.79% | 211,839 | -52,262 | -19.79% | $33,250,249 |
| TECNOGLASS INC | TGLS | Other | 10.53% | 693,124 | +693,124 | +100.00% | $32,445,134 |
| CORVEL CORP | CRVL | Financial Services | 8.27% | 407,671 | +59,342 | +17.04% | $25,487,591 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 8.09% | 202,187 | -99,054 | -32.88% | $24,927,635 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 6.43% | 74,731 | +74,731 | +100.00% | $19,813,430 |
| LSI INDS INC OHIO | LYTS | Technology | 6.29% | 728,895 | +728,895 | +100.00% | $19,374,029 |
| ENSIGN GROUP INC | ENSG | Healthcare | 6.07% | 116,764 | -108,464 | -48.16% | $18,717,269 |
| ACCELERANT HOLDINGS | ARX | Other | 4.76% | 1,251,884 | +1,042,177 | +496.97% | $14,672,080 |
| INSTEEL INDS INC | IIIN | Industrials | 1.62% | 164,926 | +20,382 | +14.10% | $4,980,765 |
| ECOVYST INC | ECVT | Basic Materials | 0.78% | 191,931 | -1,182,743 | -86.04% | $2,389,541 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.35% | 12,500 | - | - | $1,088,000 |
| PERMA-FIX ENVIRONMENTAL SVCS | PESI | Industrials | 0.26% | 56,555 | +56,555 | +100.00% | $808,171 |
| PROFICIENT AUTO LOGISTICS IN | PAL | Industrials | 0.25% | 114,041 | -1,443 | -1.25% | $776,619 |
| GIBRALTAR INDS INC | ROCK | Industrials | 0.07% | 5,000 | +5,000 | +100.00% | $225,500 |
| GOOSEHEAD INS INC | GSHD | Financial Services | 0.00% | 100 | -2,166 | -95.59% | $4,850 |
Showing 17 of 17 holdings in the latest reporting period.