What does Owls Nest Partners IA, LLC hold?

Owls Nest Partners IA, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include TBBK, TKR, WMS. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1845806.

What is Owls Nest Partners IA, LLC's AUM?

Owls Nest Partners IA, LLC reported approximately $308.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $441.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Owls Nest Partners IA, LLC's holdings?

All Owls Nest Partners IA, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1845806. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Owls Nest Partners IA, LLC's 13F data updated on 13F Pro?

Owls Nest Partners IA, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Owls Nest Partners IA, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1845806

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13F Reported Value

ⓘ

$308.2M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Owls Nest Partners IA, LLC disclosed 17 positions worth $308.2M in its Form 13F-HR for Q2 2026, led by $TBBK (Bancorp, Inc.) at 19.7% of the equity portfolio, followed by $TKR and $WMS. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $UFPT and a full exit from $BEAT. The portfolio is most concentrated in Financials (33.0% of disclosed assets). All figures are sourced directly from Owls Nest Partners IA, LLC’s Form 13F-HR filing with the SEC under CIK 1845806.

AI Fund Analysis

Diversifying

2 quarters accumulating

Sector Allocation

FinancialsMaterialsIndustrialsHealthcareTechnologyUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Bancorp, Inc.
$TBBK
61.1#812
Quality
$60.6M967,771 sh
TIMKEN CO
$TKR
54.4#1,331
Quality
$48.6M334,613 sh
ADVANCED DRAINAGE SYSTEMS, INC.
$WMS
63.1#656
Quality
$33.3M211,839 sh
Tecnoglass Holdings Inc.
$TGLS
50.3
Quality
$32.4M693,124 sh
CORVEL CORP
$CRVL
64.5
Quality
$25.5M407,671 sh
SENSIENT TECHNOLOGIES CORP
$SXT
52.2
Quality
$24.9M202,187 sh
UFP TECHNOLOGIES INC
$UFPT
63.1
Quality
$19.8M74,731 sh
LSI INDUSTRIES INC
$LYTS
58.0
Quality
$19.4M728,895 sh
ENSIGN GROUP, INC
$ENSG
67.9
Quality
$18.7M116,764 sh
Accelerant Holdings
$ARX
45.3
Quality
$14.7M1,251,884 sh

Company	Quality	Value	Shares
Bancorp, Inc.$TBBK	61.1#812	$60.6M	967,771
TIMKEN CO$TKR	54.4#1,331	$48.6M	334,613
ADVANCED DRAINAGE SYSTEMS, INC.$WMS	63.1#656	$33.3M	211,839
Tecnoglass Holdings Inc.$TGLS	50.3	$32.4M	693,124
CORVEL CORP$CRVL	64.5	$25.5M	407,671
SENSIENT TECHNOLOGIES CORP$SXT	52.2	$24.9M	202,187
UFP TECHNOLOGIES INC$UFPT	63.1	$19.8M	74,731
LSI INDUSTRIES INC$LYTS	58.0	$19.4M	728,895
ENSIGN GROUP, INC$ENSG	67.9	$18.7M	116,764
Accelerant Holdings$ARX	45.3	$14.7M	1,251,884

Unlock AI quality scores for every holding

32-signal composite ranking on each of Owls Nest Partners IA, LLC's 17 positions.

Showing top 10 of 17 holdings.

Sector Allocation

Financials

$101.9M

Materials

$95.8M

Industrials

$48.6M

Healthcare

$40.9M

Technology

$19.4M

Utilities

$808,171

Consumer Discretionary

$776,619

Full Holdings — Owls Nest Partners IA, LLC (Q2 2026)

All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$TBBK	Bancorp, Inc.	$60.6M	19.7%	-12%	61.1
2	$TKR	TIMKEN CO	$48.6M	15.8%	-11%	54.4
3	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$33.3M	10.8%	-20%	63.1
4	$TGLS	Tecnoglass Holdings Inc.	$32.4M	10.5%	-14%	50.3
5	$CRVL	CORVEL CORP	$25.5M	8.3%	+17%	64.5
6	$SXT	SENSIENT TECHNOLOGIES CORP	$24.9M	8.1%	-33%	52.2
7	$UFPT	UFP TECHNOLOGIES INC	$19.8M	6.4%	NEW	63.1
8	$LYTS	LSI INDUSTRIES INC	$19.4M	6.3%	NEW	58
9	$ENSG	ENSIGN GROUP, INC	$18.7M	6.1%	-48%	67.9
10	$ARX	Accelerant Holdings	$14.7M	4.8%	+497%	45.3
11	$IIIN	INSTEEL INDUSTRIES INC	$5.0M	1.6%	+14%	51
12	$ECVT	Ecovyst Inc.	$2.4M	0.8%	-86%	48.7
13	$IBKR	Interactive Brokers Group, Inc.	$1.1M	0.3%	+0%	77
14	$PESI	PERMA FIX ENVIRONMENTAL SERVICES INC	$808,171	0.3%	NEW	16.2
15	$PAL	Proficient Auto Logistics, Inc	$776,619	0.3%	NEW	—
16	$ROCK	GIBRALTAR INDUSTRIES, INC.	$225,500	0.1%	NEW	42.6
17	$GSHD	Goosehead Insurance, Inc.	$4,850	0.0%	-96%	58.4

New Positions (5)

$UFPT UFP TECHNOLOGIES INC$19.8M

$LYTS LSI INDUSTRIES INC$19.4M

$PESI PERMA FIX ENVIRONMENTAL SERVICES INC$808,171

$PAL Proficient Auto Logistics, Inc$776,619

$ROCK GIBRALTAR INDUSTRIES, INC.$225,500

Exited Positions (1)

$BEAT HeartBeam, Inc.

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AI-Powered Hedge Fund Analysis: Owls Nest Partners IA, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Owls Nest Partners IA, LLC (SEC CIK: 1845806), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Owls Nest Partners IA, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.