Owls Nest Partners IA as of Sept. 30, 2025
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bancorp Inc Del Equity (TBBK) | 25.4 | $91M | 1.2M | 74.89 | |
| Ensign Group Equity (ENSG) | 19.5 | $70M | 406k | 172.77 | |
| Tecnoglass Equity (TGLS) | 16.9 | $61M | 910k | 66.91 | |
| Advanced Drain Sys Inc Del Equity (WMS) | 11.7 | $42M | 304k | 138.70 | |
| Epam Sys Equity (EPAM) | 10.8 | $39M | 258k | 150.79 | |
| Ncino Equity (NCNO) | 10.0 | $36M | 1.3M | 27.11 | |
| Ecovyst Equity (ECVT) | 4.0 | $15M | 1.7M | 8.76 | |
| The Beauty Health Company Equity (SKIN) | 0.6 | $2.2M | 1.1M | 1.99 | |
| Interactive Brokers Group In Equity (IBKR) | 0.4 | $1.5M | 22k | 68.81 | |
| Proficient Auto Logistics In Equity (PAL) | 0.3 | $1.0M | 150k | 6.89 | |
| Clarivate Equity (CLVT) | 0.2 | $896k | 234k | 3.83 | |
| Floor & Decor Hldgs Equity (FND) | 0.0 | $74k | 1.0k | 73.70 | |
| Goosehead Ins Equity (GSHD) | 0.0 | $7.4k | 100.00 | 74.42 |
