13F-HR filed by Owls Nest Partners IA, LLC
Owls Nest Partners IA, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 18 holding rows worth $422,299,103.
- Accession
- 0001398344-25-015495
- Filer
- CIK 1845806
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 18 entries on the cover page, a total value of $422,299,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,299,103 with VALUE read as dollars as filed, 13F file number 028-20781. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 1,265,404 | $72,090,066 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 404,635 | $62,418,995 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 492,911 | $52,007,040 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 259,994 | $47,108,313 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 225,517 | $39,875,916 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 513,231 | $39,703,550 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 338,048 | $38,828,193 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,195,635 | $33,441,911 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 124,924 | $17,939,086 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 590,798 | $9,287,345 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 521,571 | $4,292,529 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,134,629 | $2,167,141 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,000 | $1,219,020 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,450 | $1,057,231 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 25,000 | $323,000 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 37,377 | $271,357 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,172 | $192,450 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,000 | $75,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015495 | this filing | 2025-08-14 | acceptance time not in the bulk data set |