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Owls Nest Partners IA, LLC
hedge fundUpdated 28 days agoManaged by Owls Nest Partners Ia, Llc • Latest filing Q2 2026
Portfolio value
$308.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $278.2M |
| Q2 2023 | $326.5M |
| Q3 2023 | $308.7M |
| Q4 2023 | $383.3M |
| Q1 2024 | $377.6M |
| Q2 2024 | $350.1M |
| Q3 2024 | $391.9M |
| Q4 2024 | $450.8M |
| Q1 2025 | $413.9M |
| Q2 2025 | $422.3M |
| Q3 2025 | $359.8M |
| Q4 2025 | $361.2M |
| Q1 2026 | $285.7M |
| Q2 2026 | $308.2M |
Top holdings
17 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BCTF BANCORP INC DEL | $60.6M | 967.8K | 19.67% | — |
| 2 | T TKR TIMKEN CO | $48.6M | 334.6K | 15.78% | — |
| 3 | W WMS ADVANCED DRAIN SYS INC DEL | $33.3M | 211.8K | 10.79% | — |
| 4 | T TGLS TECNOGLASS INC | $32.4M | 693.1K | 10.53% | — |
| 5 | C CRVL CORVEL CORP | $25.5M | 407.7K | 8.27% | — |
| 6 | S SXT SENSIENT TECHNOLOGIES CORP | $24.9M | 202.2K | 8.09% | — |
| 7 | U UFPT UFP TECHNOLOGIES INC | $19.8M | 74.7K | 6.43% | — |
| 8 | L LYTS LSI INDS INC OHIO | $19.4M | 728.9K | 6.29% | — |
| 9 | E ENSG ENSIGN GROUP INC | $18.7M | 116.8K | 6.07% | — |
| 10 | A ARX ACCELERANT HOLDINGS | $14.7M | 1.25M | 4.76% | — |
| 11 | I IIIN INSTEEL INDS INC | $5M | 164.9K | 1.62% | — |
| 12 | E ECVT ECOVYST INC | $2.4M | 191.9K | 0.78% | — |
| 13 | I IBKR INTERACTIVE BROKERS GROUP IN | $1.1M | 12.5K | 0.35% | — |
| 14 | P PESI PERMA-FIX ENVIRONMENTAL SVCS | $808K | 56.6K | 0.26% | — |
| 15 | P PAL PROFICIENT AUTO LOGISTICS IN | $777K | 114.0K | 0.25% | — |
| 16 | G GTY GIBRALTAR INDS INC | $226K | 5.0K | 0.07% | — |
| 17 | G GSHD GOOSEHEAD INS INC | $5K | 100 | 0.00% | — |