§ 13F · FUND PROFILE
Owls Nest Partners IA, LLC.
AUM · $308M (13F)Positions · 17Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$73M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TBBK | BANCORP INC DEL | 968K | $61M | 19.7% | −12% |
| 2 | TKR | TIMKEN CO | 335K | $49M | 15.8% | −11% |
| 3 | WMS | ADVANCED DRAIN SYS INC DEL | 212K | $33M | 10.8% | −20% |
| 4 | TGLS | TECNOGLASS INC | 693K | $32M | 10.5% | NEW |
| 5 | CRVL | CORVEL CORP | 408K | $25M | 8.3% | +17% |
| 6 | SXT | SENSIENT TECHNOLOGIES CORP | 202K | $25M | 8.1% | −33% |
| 7 | UFPT | UFP TECHNOLOGIES INC | 75K | $20M | 6.4% | NEW |
| 8 | LYTS | LSI INDS INC OHIO | 729K | $19M | 6.3% | NEW |
| 9 | ENSG | ENSIGN GROUP INC | 117K | $19M | 6.1% | −48% |
| 10 | ARX | ACCELERANT HOLDINGS | 1.25M | $15M | 4.8% | +497% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OWLS SIGNAL
AC read
Owls Nest Partners IA, LLC is a Other fund managing $308 million in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →