Filed: 8/14/2025ACC: 0001398344-25-015495
📋 What this filing means
OWLS NEST PARTNERS IA, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $422.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$422.30M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
EQUITY$422.30M100.0%
Portfolio Concentration
Top 3$186.52M44.2%
4–10$226.18M53.6%
11–25$9.60M2.3%
Top 3 weight
44.2%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
7.16M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
BANCORP INC DEL
SOLEShares1.27M
TypeSH
Market value$72.09M
17.07%
Sole
1.27M
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares404.63K
TypeSH
Market value$62.42M
14.78%
Sole
404.63K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares492.91K
TypeSH
Market value$52.01M
12.32%
Sole
492.91K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares259.99K
TypeSH
Market value$47.11M
11.16%
Sole
259.99K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares225.52K
TypeSH
Market value$39.88M
9.44%
Sole
225.52K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares513.23K
TypeSH
Market value$39.70M
9.40%
Sole
513.23K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares338.05K
TypeSH
Market value$38.83M
9.19%
Sole
338.05K
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.20M
TypeSH
Market value$33.44M
7.92%
Sole
1.20M
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares124.92K
TypeSH
Market value$17.94M
4.25%
Sole
124.92K
Shared
0.00
None
0.00
RXO INC
SOLEShares590.80K
TypeSH
Market value$9.29M
2.20%
Sole
590.80K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares521.57K
TypeSH
Market value$4.29M
1.02%
Sole
521.57K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares1.13M
TypeSH
Market value$2.17M
0.51%
Sole
1.13M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares22K
TypeSH
Market value$1.22M
0.29%
Sole
22K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares4.45K
TypeSH
Market value$1.06M
0.25%
Sole
4.45K
Shared
0.00
None
0.00
PACS GROUP INC
SOLEShares25K
TypeSH
Market value$323.0K
0.08%
Sole
25K
Shared
0.00
None
0.00
PROFICIENT AUTO LOGISTICS IN
SOLEShares37.38K
TypeSH
Market value$271.4K
0.06%
Sole
37.38K
Shared
0.00
None
0.00
INSTEEL INDS INC
SOLEShares5.17K
TypeSH
Market value$192.4K
0.05%
Sole
5.17K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1K
TypeSH
Market value$76.0K
0.02%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCORP INC DELSOLE | EQUITY | 1.27M | SH | $72.09M 17.07% | 1.27M | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | EQUITY | 404.63K | SH | $62.42M 14.78% | 404.63K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | EQUITY | 492.91K | SH | $52.01M 12.32% | 492.91K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | EQUITY | 259.99K | SH | $47.11M 11.16% | 259.99K | 0.00 | 0.00 |
EPAM SYS INCSOLE | EQUITY | 225.52K | SH | $39.88M 9.44% | 225.52K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | EQUITY | 513.23K | SH | $39.70M 9.40% | 513.23K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | EQUITY | 338.05K | SH | $38.83M 9.19% | 338.05K | 0.00 | 0.00 |
NCINO INCSOLE | EQUITY | 1.20M | SH | $33.44M 7.92% | 1.20M | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | EQUITY | 124.92K | SH | $17.94M 4.25% | 124.92K | 0.00 | 0.00 |
RXO INCSOLE | EQUITY | 590.80K | SH | $9.29M 2.20% | 590.80K | 0.00 | 0.00 |
ECOVYST INCSOLE | EQUITY | 521.57K | SH | $4.29M 1.02% | 521.57K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | EQUITY | 1.13M | SH | $2.17M 0.51% | 1.13M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | EQUITY | 22K | SH | $1.22M 0.29% | 22K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | EQUITY | 4.45K | SH | $1.06M 0.25% | 4.45K | 0.00 | 0.00 |
PACS GROUP INCSOLE | EQUITY | 25K | SH | $323.0K 0.08% | 25K | 0.00 | 0.00 |
PROFICIENT AUTO LOGISTICS INSOLE | EQUITY | 37.38K | SH | $271.4K 0.06% | 37.38K | 0.00 | 0.00 |
INSTEEL INDS INCSOLE | EQUITY | 5.17K | SH | $192.4K 0.05% | 5.17K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | EQUITY | 1K | SH | $76.0K 0.02% | 1K | 0.00 | 0.00 |