13F-HR filed by Owls Nest Partners IA, LLC
Owls Nest Partners IA, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 17 holding rows worth $308,207,999.
- Accession
- 0001398344-26-014300
- Filer
- CIK 1845806
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 17 entries on the cover page, a total value of $308,207,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,207,999 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 | 967,771 | $60,621,175 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 334,613 | $48,625,961 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 211,839 | $33,250,249 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 693,124 | $32,445,134 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 407,671 | $25,487,591 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 202,187 | $24,927,635 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 74,731 | $19,813,430 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 728,895 | $19,374,029 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 116,764 | $18,717,269 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1,251,884 | $14,672,080 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 164,926 | $4,980,765 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 191,931 | $2,389,541 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,500 | $1,088,000 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 56,555 | $808,171 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 114,041 | $776,619 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,000 | $225,500 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 100 | $4,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014300 | this filing | 2026-08-13 | acceptance time not in the bulk data set |