Filed: 2/14/2025ACC: 0001398344-25-002815
📋 What this filing means
OWLS NEST PARTNERS IA, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $450.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$450.81M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
EQUITY$450.81M100.0%
Portfolio Concentration
Top 3$184.30M40.9%
4–10$263.32M58.4%
11–25$3.18M0.7%
Top 3 weight
40.9%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
EPAM SYS INC
SOLEShares292.95K
TypeSH
Market value$68.50M
15.19%
Sole
292.95K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares344.08K
TypeSH
Market value$58.72M
13.03%
Sole
344.08K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares719.64K
TypeSH
Market value$57.08M
12.66%
Sole
719.64K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares501.48K
TypeSH
Market value$53.77M
11.93%
Sole
501.48K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares264.03K
TypeSH
Market value$52.67M
11.68%
Sole
264.03K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares377.19K
TypeSH
Market value$50.11M
11.12%
Sole
377.19K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares932.15K
TypeSH
Market value$49.06M
10.88%
Sole
932.15K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares794.01K
TypeSH
Market value$33.87M
7.51%
Sole
794.01K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares192.35K
TypeSH
Market value$22.24M
4.93%
Sole
192.35K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares316.52K
TypeSH
Market value$1.61M
0.36%
Sole
316.52K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares798.77K
TypeSH
Market value$1.27M
0.28%
Sole
798.77K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares5.50K
TypeSH
Market value$971.7K
0.22%
Sole
5.50K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares2.80K
TypeSH
Market value$395.7K
0.09%
Sole
2.80K
Shared
0.00
None
0.00
INSTEEL INDS INC
SOLEShares8.32K
TypeSH
Market value$224.8K
0.05%
Sole
8.32K
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
SOLEShares54.03K
TypeSH
Market value$222.1K
0.05%
Sole
54.03K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1K
TypeSH
Market value$99.7K
0.02%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EPAM SYS INCSOLE | EQUITY | 292.95K | SH | $68.50M 15.19% | 292.95K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | EQUITY | 344.08K | SH | $58.72M 13.03% | 344.08K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | EQUITY | 719.64K | SH | $57.08M 12.66% | 719.64K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | EQUITY | 501.48K | SH | $53.77M 11.93% | 501.48K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | EQUITY | 264.03K | SH | $52.67M 11.68% | 264.03K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | EQUITY | 377.19K | SH | $50.11M 11.12% | 377.19K | 0.00 | 0.00 |
BANCORP INC DELSOLE | EQUITY | 932.15K | SH | $49.06M 10.88% | 932.15K | 0.00 | 0.00 |
XOMETRY INCSOLE | EQUITY | 794.01K | SH | $33.87M 7.51% | 794.01K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | EQUITY | 192.35K | SH | $22.24M 4.93% | 192.35K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | EQUITY | 316.52K | SH | $1.61M 0.36% | 316.52K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | EQUITY | 798.77K | SH | $1.27M 0.28% | 798.77K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | EQUITY | 5.50K | SH | $971.7K 0.22% | 5.50K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | EQUITY | 2.80K | SH | $395.7K 0.09% | 2.80K | 0.00 | 0.00 |
INSTEEL INDS INCSOLE | EQUITY | 8.32K | SH | $224.8K 0.05% | 8.32K | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPSOLE | EQUITY | 54.03K | SH | $222.1K 0.05% | 54.03K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | EQUITY | 1K | SH | $99.7K 0.02% | 1K | 0.00 | 0.00 |