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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 $361,156,373 across 13 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 99.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003013

Period
2025-12-31
Reported value
$361M
Holdings
13
Top 10 weight
99.67%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHYMnew+1,869,880$47.1M
SXTnew+205,392$19.3M
NCNOadded+252,584$6.48M
ECVTadded+175,060$1.7M

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
ENSGreduced-105,766-$18.4M
WMSreduced-124,233-$18M
TBBKreduced-246,947-$16.7M
EPAMreduced-27,910-$5.72M
TGLSreduced-63,496-$3.2M

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, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-003013, largest first. % of portfolio is the value over $361,156,373, 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; 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; 2025Q4: 973,790 shares 973,790$65.8M18.21%-246,947Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,527 shares; 2024Q4: 377,194 shares; 2025Q1: 425,470 shares; 2025Q2: 404,635 shares; 2025Q3: 406,062 shares; 2025Q4: 300,296 shares 300,296$52.3M14.48%-105,766Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,461 shares; 2024Q4: 292,947 shares; 2025Q1: 292,061 shares; 2025Q2: 225,517 shares; 2025Q3: 258,156 shares; 2025Q4: 230,246 shares 230,246$47.2M13.06%-27,910Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,869,880 shares 1,869,880$47.1M13.03%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,732 shares; 2024Q4: 719,640 shares; 2025Q1: 615,932 shares; 2025Q2: 513,231 shares; 2025Q3: 909,523 shares; 2025Q4: 846,027 shares 846,027$42.6M11.79%-63,496Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,195,635 shares; 2025Q3: 1,333,039 shares; 2025Q4: 1,585,623 shares 1,585,623$40.7M11.26%+252,584Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,348 shares; 2025Q1: 368,993 shares; 2025Q2: 338,048 shares; 2025Q3: 303,535 shares; 2025Q4: 179,302 shares 179,302$26M7.19%-124,233Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,392 shares 205,392$19.3M5.34%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,630 shares; 2025Q2: 521,571 shares; 2025Q3: 1,651,060 shares; 2025Q4: 1,826,120 shares 1,826,120$17.8M4.92%+175,060Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$1.41M0.39%0Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,377 shares; 2025Q3: 150,370 shares; 2025Q4: 115,484 shares 115,484$1.11M0.31%-34,886Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$60.9K0.02%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,318 shares; 2024Q4: 501,475 shares; 2025Q1: 484,544 shares; 2025Q2: 492,911 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$7.37K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SKINSKINHEALTH SYSTEMS INC1,109,629$2.21Mshares
CLVTCLARIVATE PLC233,829$896Kshares

How Q4 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 0001398344-26-003013 base2026-02-13acceptance time not in the bulk data set