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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 $285,712,275 across 13 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 99.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009193

Period
2026-03-31
Reported value
$286M
Holdings
13
Top 10 weight
99.66%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TKRnew+376,117$37.8M
CRVLnew+348,329$19M
WMSadded+84,799$11.6M
SXTadded+95,849$8.29M
TBBKadded+120,665$6.48M

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
EPAMexited-230,246-$47.2M
CHYMexited-1,869,880-$47.1M
NCNOexited-1,585,623-$40.7M
ENSGreduced-75,068-$15.1M
ECVTreduced-451,446-$5.81M

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, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-009193, largest first. % of portfolio is the value over $285,712,275, 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; 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; 2026Q1: 1,094,455 shares 1,094,455$58.8M20.58%+120,665Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 225,228 shares 225,228$45.4M15.88%-75,068Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376,117 shares 376,117$37.8M13.24%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 264,101 shares 264,101$36.2M12.68%+84,799Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 810,378 shares 810,378$36.1M12.64%-35,649Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,392 shares; 2026Q1: 301,241 shares 301,241$26M9.11%+95,849Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 348,329 shares 348,329$19M6.66%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,374,674 shares 1,374,674$17.7M6.19%-451,446Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,323 shares; 2025Q1: 65,568 shares; 2025Q2: 5,172 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,544 shares 144,544$4.86M1.7%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,707 shares 209,707$2.8M0.98%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,500 shares 12,500$838K0.29%-9,500Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,318 shares; 2024Q4: 501,475 shares; 2025Q1: 484,544 shares; 2025Q2: 492,911 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 2,266 shares 2,266$96.7K0.03%+2,166Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,046 shares 25,046$30.6K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EPAMEPAM SYS INC230,246$47.2Mshares
CHYMCHIME FINL INC1,869,880$47.1Mshares
NCNONCINO INC1,585,623$40.7Mshares
PALPROFICIENT AUTO LOGISTICS IN115,484$1.11Mshares
FNDFLOOR & DECOR HLDGS INC1,000$60.9Kshares

How Q1 2026 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 0001398344-26-009193 base2026-05-14acceptance time not in the bulk data set