Filed: 5/15/2025ACC: 0001398344-25-009549
📋 What this filing means
OWLS NEST PARTNERS IA, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $413.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$413.91M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
EQUITY$413.91M100.0%
Portfolio Concentration
Top 3$175.13M42.3%
4–10$234.24M56.6%
11–25$4.54M1.1%
Top 3 weight
42.3%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.88M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
BANCORP INC DEL
SOLEShares1.19M
TypeSH
Market value$62.87M
15.19%
Sole
1.19M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares484.54K
TypeSH
Market value$57.21M
13.82%
Sole
484.54K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares425.47K
TypeSH
Market value$55.06M
13.30%
Sole
425.47K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares264.56K
TypeSH
Market value$49.56M
11.97%
Sole
264.56K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares292.06K
TypeSH
Market value$49.31M
11.91%
Sole
292.06K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares615.93K
TypeSH
Market value$44.07M
10.65%
Sole
615.93K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares368.99K
TypeSH
Market value$40.09M
9.69%
Sole
368.99K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares246.77K
TypeSH
Market value$36.51M
8.82%
Sole
246.77K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares520.38K
TypeSH
Market value$12.97M
3.13%
Sole
520.38K
Shared
0.00
None
0.00
INSTEEL INDS INC
SOLEShares65.57K
TypeSH
Market value$1.72M
0.42%
Sole
65.57K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares263.63K
TypeSH
Market value$1.63M
0.39%
Sole
263.63K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares1.13M
TypeSH
Market value$1.52M
0.37%
Sole
1.13M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares5.50K
TypeSH
Market value$910.7K
0.22%
Sole
5.50K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares2.80K
TypeSH
Market value$394.5K
0.10%
Sole
2.80K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1K
TypeSH
Market value$80.5K
0.02%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCORP INC DELSOLE | EQUITY | 1.19M | SH | $62.87M 15.19% | 1.19M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | EQUITY | 484.54K | SH | $57.21M 13.82% | 484.54K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | EQUITY | 425.47K | SH | $55.06M 13.30% | 425.47K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | EQUITY | 264.56K | SH | $49.56M 11.97% | 264.56K | 0.00 | 0.00 |
EPAM SYS INCSOLE | EQUITY | 292.06K | SH | $49.31M 11.91% | 292.06K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | EQUITY | 615.93K | SH | $44.07M 10.65% | 615.93K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | EQUITY | 368.99K | SH | $40.09M 9.69% | 368.99K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | EQUITY | 246.77K | SH | $36.51M 8.82% | 246.77K | 0.00 | 0.00 |
XOMETRY INCSOLE | EQUITY | 520.38K | SH | $12.97M 3.13% | 520.38K | 0.00 | 0.00 |
INSTEEL INDS INCSOLE | EQUITY | 65.57K | SH | $1.72M 0.42% | 65.57K | 0.00 | 0.00 |
ECOVYST INCSOLE | EQUITY | 263.63K | SH | $1.63M 0.39% | 263.63K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | EQUITY | 1.13M | SH | $1.52M 0.37% | 1.13M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | EQUITY | 5.50K | SH | $910.7K 0.22% | 5.50K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | EQUITY | 2.80K | SH | $394.5K 0.10% | 2.80K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | EQUITY | 1K | SH | $80.5K 0.02% | 1K | 0.00 | 0.00 |