Owls Nest Partners IA, LLC
CIK: 0001845806SEC EDGAR →
Portfolio Value
$361.2M
Holdings
13
As of
Q4 2025
New Positions
2
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANCORP INC DEL | 973,790 | $65.8M | 18.21% |
| 2 | ENSIGN GROUP INC | 300,296 | $52.3M | 14.48% |
| 3 | EPAM SYS INC | 230,246 | $47.2M | 13.06% |
| 4 | CHIME FINL INC | 1,869,880 | $47.1M | 13.03% |
| 5 | TECNOGLASS INC | 846,027 | $42.6M | 11.79% |
| 6 | NCINO INC | 1,585,623 | $40.7M | 11.26% |
| 7 | ADVANCED DRAIN SYS INC DEL | 179,302 | $26.0M | 7.19% |
| 8 | SENSIENT TECHNOLOGIES CORP | 205,392 | $19.3M | 5.34% |
| 9 | ECOVYST INC | 1,826,120 | $17.8M | 4.92% |
| 10 | INTERACTIVE BROKERS GROUP IN | 22,000 | $1.4M | 0.39% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $114.2M | 31.6% |
| Technology | 2 | $87.8M | 24.3% |
| Basic Materials | 2 | $60.3M | 16.7% |
| Healthcare | 1 | $52.3M | 14.5% |
| Industrials | 2 | $27.1M | 7.5% |
| Unknown | 1 | $19.3M | 5.3% |
| Consumer Cyclical | 1 | $60K | 0.0% |