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Owls Nest Partners IA, LLC

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13F filer, CIK 1845806, CHADDS FORD, PA

Owls Nest Partners IA, LLC reported $359,796,869 across 13 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 99.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020823

Period
2025-09-30
Reported value
$360M
Holdings
13
Top 10 weight
99.73%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TGLSadded+396,292$26.5M
ECVTadded+1,129,489$9.89M
EPAMadded+32,639$4.92M
NCNOadded+137,404$3.73M
CLVTnew+233,829$896K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PCTYexited-259,994-$47.1M
GSHDreduced-492,811-$36.7M
JBHTexited-124,924-$17.9M
RXOexited-590,798-$9.29M
WMSreduced-34,513-$4.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020823, largest first. % of portfolio is the value over $359,796,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,964 shares; 2024Q4: 932,149 shares; 2025Q1: 1,189,769 shares; 2025Q2: 1,265,404 shares; 2025Q3: 1,220,737 shares 1,220,737$91.4M25.41%-44,667Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,527 shares; 2024Q4: 377,194 shares; 2025Q1: 425,470 shares; 2025Q2: 404,635 shares; 2025Q3: 406,062 shares 406,062$70.2M19.5%+1,427Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,732 shares; 2024Q4: 719,640 shares; 2025Q1: 615,932 shares; 2025Q2: 513,231 shares; 2025Q3: 909,523 shares 909,523$60.9M16.91%+396,292Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,348 shares; 2025Q1: 368,993 shares; 2025Q2: 338,048 shares; 2025Q3: 303,535 shares 303,535$42.1M11.7%-34,513Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,461 shares; 2024Q4: 292,947 shares; 2025Q1: 292,061 shares; 2025Q2: 225,517 shares; 2025Q3: 258,156 shares 258,156$38.9M10.82%+32,639Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,195,635 shares; 2025Q3: 1,333,039 shares 1,333,039$36.1M10.04%+137,404Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,630 shares; 2025Q2: 521,571 shares; 2025Q3: 1,651,060 shares 1,651,060$14.5M4.02%+1,129,489Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,416 shares; 2024Q4: 798,775 shares; 2025Q1: 1,134,629 shares; 2025Q2: 1,134,629 shares; 2025Q3: 1,109,629 shares 1,109,629$2.21M0.61%-25,000Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares 22,000$1.51M0.42%0Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,377 shares; 2025Q3: 150,370 shares 150,370$1.04M0.29%+112,993Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,829 shares 233,829$896K0.25%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$73.7K0.02%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,318 shares; 2024Q4: 501,475 shares; 2025Q1: 484,544 shares; 2025Q2: 492,911 shares; 2025Q3: 100 shares 100$7.44K<0.01%-492,811Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PCTYPAYLOCITY HLDG CORP259,994$47.1Mshares
JBHTHUNT J B TRANS SVCS INC124,924$17.9Mshares
RXORXO INC590,798$9.29Mshares
LULULULULEMON ATHLETICA INC4,450$1.06Mshares
PACSPACS GROUP INC25,000$323Kshares
IIININSTEEL INDS INC5,172$192Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020823 base2025-11-13acceptance time not in the bulk data set