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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 $308,207,999 across 17 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 96.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014300

Period
2026-06-30
Reported value
$308M
Holdings
17
Top 10 weight
96.67%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TGLSnew+693,124$32.4M
UFPTnew+74,731$19.8M
LYTSnew+728,895$19.4M
ARXadded+1,042,177$12.2M
CRVLadded+59,342$3.71M

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
TGLSexited-810,378-$36.1M
ENSGreduced-108,464-$17.4M
ECVTreduced-1,182,743-$14.7M
SXTreduced-99,054-$12.2M
WMSreduced-52,262-$8.2M

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, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-014300, largest first. % of portfolio is the value over $308,207,999, 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; 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; 2026Q2: 967,771 shares 967,771$60.6M19.67%-126,684Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376,117 shares; 2026Q2: 334,613 shares 334,613$48.6M15.78%-41,504Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 211,839 shares 211,839$33.3M10.79%-52,262Timeline
TGLSTECNOGLASS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 693,124 shares 693,124$32.4M10.53%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 348,329 shares; 2026Q2: 407,671 shares 407,671$25.5M8.27%+59,342Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,392 shares; 2026Q1: 301,241 shares; 2026Q2: 202,187 shares 202,187$24.9M8.09%-99,054Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,731 shares 74,731$19.8M6.43%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 728,895 shares 728,895$19.4M6.29%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 116,764 shares 116,764$18.7M6.07%-108,464Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,707 shares; 2026Q2: 1,251,884 shares 1,251,884$14.7M4.76%+1,042,177Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 164,926 shares 164,926$4.98M1.62%+20,382Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 191,931 shares 191,931$2.39M0.78%-1,182,743Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,500 shares 12,500$1.09M0.35%0Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,555 shares 56,555$808K0.26%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,377 shares; 2025Q3: 150,370 shares; 2025Q4: 115,484 shares; 2026Q1: not reported; 2026Q2: 114,041 shares 114,041$777K0.25%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$226K0.07%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 100 shares 100$4.85K<0.01%-2,166Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TGLSTECNOGLASS INC810,378$36.1Mshares
BEATHEARTBEAM INC25,046$30.6Kshares

How Q2 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 0001398344-26-014300 base2026-08-13acceptance time not in the bulk data set