Owls Nest Partners IA as of June 30, 2026
Portfolio Holdings for Owls Nest Partners IA
Owls Nest Partners IA holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 19.7 | $61M | 968k | 62.64 | |
| Timken Company (TKR) | 15.8 | $49M | 335k | 145.32 | |
| Advanced Drain Sys Inc Del (WMS) | 10.8 | $33M | 212k | 156.96 | |
| Tecnoglass Ord Shs | 10.5 | $32M | 693k | 46.81 | |
| CorVel Corporation (CRVL) | 8.3 | $26M | 408k | 62.52 | |
| Sensient Technologies Corporation (SXT) | 8.1 | $25M | 202k | 123.29 | |
| UFP Technologies (UFPT) | 6.4 | $20M | 75k | 265.13 | |
| LSI Industries (LYTS) | 6.3 | $19M | 729k | 26.58 | |
| Ensign (ENSG) | 6.1 | $19M | 117k | 160.30 | |
| Accelerant Holdings Cl A (ARX) | 4.8 | $15M | 1.3M | 11.72 | |
| Insteel Industries (IIIN) | 1.6 | $5.0M | 165k | 30.20 | |
| Ecovyst (ECVT) | 0.8 | $2.4M | 192k | 12.45 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.1M | 13k | 87.04 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.3 | $808k | 57k | 14.29 | |
| Proficient Auto Logistics In (PAL) | 0.3 | $777k | 114k | 6.81 | |
| Gibraltar Industries (ROCK) | 0.1 | $226k | 5.0k | 45.10 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $4.9k | 100.00 | 48.50 |
