Filed: 11/13/2025ACC: 0001398344-25-020823
📋 What this filing means
OWLS NEST PARTNERS IA, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $359.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$359.80M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
EQUITY$359.80M100.0%
Portfolio Concentration
Top 3$222.43M61.8%
4–10$136.39M37.9%
11–25$976.7K0.3%
Top 3 weight
61.8%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
7.60M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
BANCORP INC DEL
SOLEShares1.22M
TypeSH
Market value$91.42M
25.41%
Sole
1.22M
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares406.06K
TypeSH
Market value$70.16M
19.50%
Sole
406.06K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares909.52K
TypeSH
Market value$60.86M
16.91%
Sole
909.52K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares303.54K
TypeSH
Market value$42.10M
11.70%
Sole
303.54K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares258.16K
TypeSH
Market value$38.93M
10.82%
Sole
258.16K
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.33M
TypeSH
Market value$36.14M
10.04%
Sole
1.33M
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares1.65M
TypeSH
Market value$14.46M
4.02%
Sole
1.65M
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares1.11M
TypeSH
Market value$2.21M
0.61%
Sole
1.11M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares22K
TypeSH
Market value$1.51M
0.42%
Sole
22K
Shared
0.00
None
0.00
PROFICIENT AUTO LOGISTICS IN
SOLEShares150.37K
TypeSH
Market value$1.04M
0.29%
Sole
150.37K
Shared
0.00
None
0.00
Clarivate PLC
SOLEShares233.83K
TypeSH
Market value$895.6K
0.25%
Sole
233.83K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1K
TypeSH
Market value$73.7K
0.02%
Sole
1K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares100.00
TypeSH
Market value$7.4K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCORP INC DELSOLE | EQUITY | 1.22M | SH | $91.42M 25.41% | 1.22M | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | EQUITY | 406.06K | SH | $70.16M 19.50% | 406.06K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | EQUITY | 909.52K | SH | $60.86M 16.91% | 909.52K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | EQUITY | 303.54K | SH | $42.10M 11.70% | 303.54K | 0.00 | 0.00 |
EPAM SYS INCSOLE | EQUITY | 258.16K | SH | $38.93M 10.82% | 258.16K | 0.00 | 0.00 |
NCINO INCSOLE | EQUITY | 1.33M | SH | $36.14M 10.04% | 1.33M | 0.00 | 0.00 |
ECOVYST INCSOLE | EQUITY | 1.65M | SH | $14.46M 4.02% | 1.65M | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | EQUITY | 1.11M | SH | $2.21M 0.61% | 1.11M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | EQUITY | 22K | SH | $1.51M 0.42% | 22K | 0.00 | 0.00 |
PROFICIENT AUTO LOGISTICS INSOLE | EQUITY | 150.37K | SH | $1.04M 0.29% | 150.37K | 0.00 | 0.00 |
Clarivate PLCSOLE | EQUITY | 233.83K | SH | $895.6K 0.25% | 233.83K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | EQUITY | 1K | SH | $73.7K 0.02% | 1K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | EQUITY | 100.00 | SH | $7.4K <0.01% | 100.00 | 0.00 | 0.00 |