Owls Nest Partners IA, LLC reported 17 holdings worth US$308M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Owls Nest Partners IA, LLC reported 17 holdings worth US$308M as of Jun 30, 2026. Largest: The Bancorp, Inc., Timken Company (the) and Advanced Drainage Systems, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 17
- Value as reported
- US$308M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| The Bancorp, Inc. | 968K | US$60.6M | 19.7% |
| Timken Company (the) | 335K | US$48.6M | 15.8% |
| Advanced Drainage Systems, Inc. | 212K | US$33.3M | 10.8% |
| Corvel Corp. | 408K | US$25.5M | 8.3% |
| Sensient Technologies Corporation | 202K | US$24.9M | 8.1% |
| Ufp Technologies, Inc. | 74,731 | US$19.8M | 6.4% |
| Lsi Industries Inc. | 729K | US$19.4M | 6.3% |
| The Ensign Group, Inc. | 117K | US$18.7M | 6.1% |
| Accelerant Holdings | 1.25M | US$14.7M | 4.8% |
| Insteel Industries, Inc. | 165K | US$4.98M | 1.6% |
| Ecovyst Inc. | 192K | US$2.39M | 0.78% |
| Interactive Brokers Group, Inc. | 12,500 | US$1.09M | 0.35% |
| Perma-fix Environmental Services, Inc. | 56,555 | US$808K | 0.26% |
| Proficient Auto Logistics, Inc. | 114K | US$777K | 0.25% |
| Gibraltar Industries, Inc. | 5,000 | US$226K | 0.07% |
| Goosehead Insurance, Inc. | 100 | US$4,850 | <0.01% |
| Heartbeam, Inc. | 0 | US$0 | 0.00% |
| Tecnoglass Inc. | 0 | US$0 | 0.00% |