Funds › Owls Nest Partners IA, LLC
Owls Nest Partners IA, LLC
13F for Q3 2026, filed Nov 13, 2026. 16 positions worth $267.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TBBK The Bancorp, Inc. | 1.01M | $48.6M | 18.2% | +4.3% | 13F ↗ |
| 2 | TKR Timken Company | 307,587 | $35.9M | 13.4% | -8.1% | 13F ↗ |
| 3 | ARX Accelerant Holdings | 1.63M | $32.1M | 12.0% | +29.9% | 13F ↗ |
| 4 | CRVL CorVel Corp. | 402,724 | $30.0M | 11.2% | -1.2% | 13F ↗ |
| 5 | TGLS Tecnoglass Holdings Inc. | 736,738 | $26.2M | 9.8% | +6.3% | 13F ↗ |
| 6 | LYTS LSI Industries Inc. | 1.20M | $24.9M | 9.3% | +65.0% | 13F ↗ |
| 7 | ENSG The Ensign Group, Inc. | 135,937 | $23.4M | 8.7% | +16.4% | 13F ↗ |
| 8 | SXT Sensient Technologies Corporation | 178,672 | $23.4M | 8.7% | -11.6% | 13F ↗ |
| 9 | UFPT UFP Technologies, Inc. | 53,361 | $15.8M | 5.9% | -28.6% | 13F ↗ |
| 10 | ERII Energy Recovery, Inc. | 640,245 | $4.3M | 1.6% | New | 13F ↗ |
| 11 | ECVT Ecovyst Inc. | 114,650 | $1.1M | 0.4% | -40.3% | 13F ↗ |
| 12 | IBKR Interactive Brokers Group, Inc. | 12,500 | $1.1M | 0.4% | Unchanged | 13F ↗ |
| 13 | PAL Proficient Auto Logistics, Inc. | 183,147 | $639.2K | 0.2% | +60.6% | 13F ↗ |
| 14 | BCHT Birchtech Corp. | 60,190 | $84.3K | <0.1% | New | 13F ↗ |
| 15 | BCO Brinks Company | 700 | $70.7K | <0.1% | New | 13F ↗ |
| 16 | KIDS OrthoPediatrics Corp. | 900 | $20.0K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
4 new, 6 added to, 5 trimmed, 5 exited, 1 unchanged. By estimated dollars.
New positions (4)
Added to (6)
Trimmed (5)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 16 | $267.6M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 17 | $308.2M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 13 | $285.7M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 13 | $361.2M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 13 | $359.8M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 18 | $422.3M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 15 | $413.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer