Owls Nest Partners IA as of June 30, 2025
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bancorp Inc Del Equity (TBBK) | 17.1 | $72M | 1.3M | 56.97 | |
| Ensign Group Equity (ENSG) | 14.8 | $62M | 405k | 154.26 | |
| Goosehead Ins Equity (GSHD) | 12.3 | $52M | 493k | 105.51 | |
| Paylocity Hldg Corp Equity (PCTY) | 11.2 | $47M | 260k | 181.19 | |
| Epam Sys Equity (EPAM) | 9.4 | $40M | 226k | 176.82 | |
| Tecnoglass Equity (TGLS) | 9.4 | $40M | 513k | 77.36 | |
| Advanced Drain Sys Inc Del Equity (WMS) | 9.2 | $39M | 338k | 114.86 | |
| Ncino Equity (NCNO) | 7.9 | $33M | 1.2M | 27.97 | |
| Hunt J B Trans Svcs Equity (JBHT) | 4.2 | $18M | 125k | 143.60 | |
| Rxo Equity (RXO) | 2.2 | $9.3M | 591k | 15.72 | |
| Ecovyst Equity (ECVT) | 1.0 | $4.3M | 522k | 8.23 | |
| The Beauty Health Company Equity (SKIN) | 0.5 | $2.2M | 1.1M | 1.91 | |
| Interactive Brokers Group In Equity (IBKR) | 0.3 | $1.2M | 22k | 55.41 | |
| Lululemon Athletica Equity (LULU) | 0.3 | $1.1M | 4.5k | 237.58 | |
| Pacs Group Equity (PACS) | 0.1 | $323k | 25k | 12.92 | |
| Proficient Auto Logistics In Equity (PAL) | 0.1 | $271k | 37k | 7.26 | |
| Insteel Inds Equity (IIIN) | 0.0 | $193k | 5.2k | 37.21 | |
| Floor & Decor Hldgs Equity (FND) | 0.0 | $76k | 1.0k | 75.96 |
