Owls Nest Partners IA, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Owls Nest Partners IA, LLC disclosed 18 US equity positions worth $422.3m in its Q2 2025 13F filing. The largest position was TBBK at 17.1% of the reported book, followed by ENSG and GSHD. Against the Q1 2025 filing, it opened 5 new positions, added to 4 and reduced 7 among the top 18 holdings.
What did Owls Nest Partners IA, LLC own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TBBK BANCORP INC DEL | Financial Services | 17.1% | $72.1m | 1,265,404 | 6% | added |
| 2 | ENSG ENSIGN GROUP INC | Healthcare | 14.8% | $62.4m | 404,635 | -5% | reduced |
| 3 | GSHD GOOSEHEAD INS INC | 12.3% | $52.0m | 492,911 | 2% | added | |
| 4 | PCTY PAYLOCITY HLDG CORP | Technology | 11.2% | $47.1m | 259,994 | -2% | reduced |
| 5 | EPAM EPAM SYS INC | Technology | 9.4% | $39.9m | 225,517 | -23% | reduced |
| 6 | TGLS TECNOGLASS INC | Basic Materials | 9.4% | $39.7m | 513,231 | -17% | reduced |
| 7 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 9.2% | $38.8m | 338,048 | -8% | reduced |
| 8 | NCNO NCINO INC | Technology | 7.9% | $33.4m | 1,195,635 | – | new |
| 9 | JBHT HUNT J B TRANS SVCS INC | Industrials | 4.2% | $17.9m | 124,924 | -49% | reduced |
| 10 | RXO RXO INC | Industrials | 2.2% | $9.3m | 590,798 | – | new |
| 11 | ECVT ECOVYST INC | Basic Materials | 1.0% | $4.3m | 521,571 | 98% | added |
| 12 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.5% | $2.2m | 1,134,629 | 0% | held |
| 13 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.3% | $1.2m | 22,000 | 300% | added |
| 14 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.3% | $1.1m | 4,450 | – | new |
| 15 | PACS PACS GROUP INC | Healthcare | 0.1% | $323.0k | 25,000 | – | new |
| 16 | PAL PROFICIENT AUTO LOGISTICS IN | 0.1% | $271.4k | 37,377 | – | new | |
| 17 | IIIN INSTEEL INDS INC | Industrials | 0.0% | $192.4k | 5,172 | -92% | reduced |
| 18 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.0% | $76.0k | 1,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.