☆Owls Nest Partners IA, LLC
Quality Q
0.423
AUM ($M)
308
Positions
17
Turnover
0.32
Top-10 wt
97%
Herfindahl
0.114
History (qtrs)
6
Excess Return
+4.8%
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Holdings · 19 positions · portfolio value $308M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TBBK funds › | BANCORP INC DEL | TRIM | Common Stock | 19.7% | -0.9% | 60.6 | 967,771 | -126,684 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 15.8% | +2.5% | 48.6 | 334,613 | -41,504 | 2 | +32.6% |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | Common Stock | 10.8% | -1.9% | 33.3 | 211,839 | -52,262 | 5 | — |
| ☆TGLS funds › | TECNOGLASS INC | NEW | — | 10.5% | +10.5% | 32.4 | 693,124 | +693,124 | 1 | +4.8% |
| ☆CRVL funds › | CORVEL CORP | ADD | — | 8.3% | +1.6% | 25.5 | 407,671 | +59,342 | 2 | +47.4% |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | TRIM | — | 8.1% | -1.0% | 24.9 | 202,187 | -99,054 | 3 | +41.6% |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | NEW | — | 6.4% | +6.4% | 19.8 | 74,731 | +74,731 | 1 | +386.5% |
| ☆LYTS funds › | LSI INDS INC OHIO | NEW | — | 6.3% | +6.3% | 19.4 | 728,895 | +728,895 | 1 | +1.8% |
| ☆ENSG funds › | ENSIGN GROUP INC | TRIM | — | 6.1% | -9.8% | 18.7 | 116,764 | -108,464 | 5 | — |
| ☆ARX funds › | ACCELERANT HOLDINGS | ADD | — | 4.8% | +3.8% | 14.7 | 1,251,884 | +1,042,177 | 2 | +229.0% |
| ☆IIIN funds › | INSTEEL INDS INC | ADD | — | 1.6% | -0.1% | 5.0 | 164,926 | +20,382 | 2 | -55.3% re-entry |
| ☆ECVT funds › | ECOVYST INC | TRIM | — | 0.8% | -5.4% | 2.4 | 191,931 | -1,182,743 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 0.4% | +0.1% | 1.1 | 12,500 | +0 | 5 | — |
| ☆PESI funds › | PERMA-FIX ENVIRONMENTAL SVCS | NEW | — | 0.3% | +0.3% | 0.8 | 56,555 | +56,555 | 1 | +1183.3% |
| ☆PAL funds › | PROFICIENT AUTO LOGISTICS IN | NEW | — | 0.3% | +0.3% | 0.8 | 114,041 | +114,041 | 1 | +21.8% re-entry |
| ☆ROCK funds › | GIBRALTAR INDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,000 | +5,000 | 1 | +219.9% |
| ☆GSHD funds › | GOOSEHEAD INS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 100 | -2,166 | 5 | — |
| ☆CUSIP:G87264100 funds › | TECNOGLASS INC | EXIT | — | 0.0% | -12.6% | 0.0 | 0 | -810,378 | 0 | — |
| ☆BEAT funds › | HEARTBEAM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,046 | 0 | -117.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 308 | 17 | 0.32 | 97% | 0.114 | 0.424 | — | in |
| 2026Q1 | 286 | 13 | 0.38 | 100% | 0.134 | 0.346 | — | in |
| 2025Q4 | 361 | 13 | 0.23 | 100% | 0.125 | 0.632 | — | in |
| 2025Q3 | 360 | 13 | 0.30 | 100% | 0.168 | 0.482 | — | in |
| 2025Q2 | 422 | 18 | 0.15 | 98% | 0.114 | 0.808 | — | entered |
| 2025Q1 | 414 | 15 | 0.00 | 99% | 0.118 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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