Owls Nest Partners IA as of March 31, 2025
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 15 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bancorp Inc Del Equity (TBBK) | 15.2 | $63M | 1.2M | 52.84 | |
| Goosehead Ins Equity (GSHD) | 13.8 | $57M | 485k | 118.06 | |
| Ensign Group Equity (ENSG) | 13.3 | $55M | 426k | 129.40 | |
| Paylocity Hldg Corp Equity (PCTY) | 12.0 | $50M | 265k | 187.34 | |
| Epam Sys Equity (EPAM) | 11.9 | $49M | 292k | 168.84 | |
| Tecnoglass Equity (TGLS) | 10.6 | $44M | 616k | 71.55 | |
| Advanced Drain Sys Inc Del Equity (WMS) | 9.7 | $40M | 369k | 108.65 | |
| Hunt J B Trans Svcs Equity (JBHT) | 8.8 | $37M | 247k | 147.95 | |
| Xometry Equity (XMTR) | 3.1 | $13M | 520k | 24.92 | |
| Insteel Inds Equity (IIIN) | 0.4 | $1.7M | 66k | 26.30 | |
| Ecovyst Equity (ECVT) | 0.4 | $1.6M | 264k | 6.20 | |
| The Beauty Health Company Equity (SKIN) | 0.4 | $1.5M | 1.1M | 1.34 | |
| Interactive Brokers Group In Equity (IBKR) | 0.2 | $911k | 5.5k | 165.59 | |
| Armstrong World Inds Equity (AWI) | 0.1 | $395k | 2.8k | 140.88 | |
| Floor & Decor Hldgs Equity (FND) | 0.0 | $81k | 1.0k | 80.47 |
