account_balance
Investment manager · 13F filer · SEC CIK 1845806
Owls Nest Partners IA, LLC
Reported value$308Mas of Jun 30, 2026
Positions17 5 new, 1 sold out
Top 10 weight96.7%TBBK alone is 20%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TBBKBancorp Inc
19.7%Trimmed −12%
TKRTimken Co
15.8%Trimmed −11%
WMSAdvanced Drain Sys Inc
10.8%Trimmed −20%
TGLSTecnoglass Inc
10.5%Trimmed −14%
CRVLCorvel Corp
8.3%Added +17%
SXTSensient Technologies Corp
8.1%Trimmed −33%
UFPTUfp Technologies Inc
6.4%New
LYTSLsi Inds Inc Ohio
6.3%New
ENSGEnsign Group Inc
6.1%Trimmed −48%
ARXAccelerant Holdings
4.8%Added +497%
IIIN1.6%ECVT0.8%TBBKBancorp Inc
19.7%Trimmed −12%
TKRTimken Co
15.8%Trimmed −11%
WMS10.8%TGLS10.5%CRVL8.3%SXT8.1%UFPT6.4%LYTS6.3%ENSG6.1%ARX4.8%IIINECVTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TBBK Bancorp Inc 19.7% Trimmed −12%TKR Timken Co 15.8% Trimmed −11%WMS Advanced Drain Sys Inc 10.8% Trimmed −20%TGLS Tecnoglass Inc 10.5% Trimmed −14%CRVL Corvel Corp 8.3% Added +17%SXT Sensient Technologies Corp 8.1% Trimmed −33%UFPT Ufp Technologies Inc 6.4% NewLYTS Lsi Inds Inc Ohio 6.3% NewENSG Ensign Group Inc 6.1% Trimmed −48%ARX Accelerant Holdings 4.8% Added +497%IIIN Insteel Inds Inc 1.6% Added +14%ECVT Ecovyst Inc 0.8% Trimmed −86%
What changed