Owls Nest Partners IA as of March 31, 2026
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 20.6 | $59M | 1.1M | 53.73 | |
| Ensign (ENSG) | 15.9 | $45M | 225k | 201.50 | |
| Timken Company (TKR) | 13.2 | $38M | 376k | 100.57 | |
| Advanced Drain Sys Inc Del (WMS) | 12.7 | $36M | 264k | 137.13 | |
| Tecnoglass Ord Shs (TGLS) | 12.6 | $36M | 810k | 44.55 | |
| Sensient Technologies Corporation (SXT) | 9.1 | $26M | 301k | 86.44 | |
| CorVel Corporation (CRVL) | 6.7 | $19M | 348k | 54.65 | |
| Ecovyst (ECVT) | 6.2 | $18M | 1.4M | 12.86 | |
| Insteel Industries (IIIN) | 1.7 | $4.9M | 145k | 33.61 | |
| Accelerant Holdings Cl A (ARX) | 1.0 | $2.8M | 210k | 13.36 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $838k | 13k | 67.07 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $97k | 2.3k | 42.66 | |
| Heartbeam (BEAT) | 0.0 | $31k | 25k | 1.22 |