Filed: 2/13/2026ACC: 0001398344-26-003013
📋 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 $361.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$361.16M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
COM$270.04M74.8%
COM SHS CL A$47.06M13.0%
ORD SHS$42.57M11.8%
COM CL A$1.42M0.4%
CL A$60.9K0.0%
Portfolio Concentration
Top 3$165.23M45.8%
4–10$194.74M53.9%
11–25$1.18M0.3%
Top 3 weight
45.8%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 8.16M
Sole
Full voting authority
8.16M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
BANCORP INC DEL
SOLEShares973.79K
TypeSH
Market value$65.75M
18.21%
Sole
973.79K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares300.30K
TypeSH
Market value$52.31M
14.48%
Sole
300.30K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares230.25K
TypeSH
Market value$47.17M
13.06%
Sole
230.25K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares1.87M
TypeSH
Market value$47.06M
13.03%
Sole
1.87M
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares846.03K
TypeSH
Market value$42.57M
11.79%
Sole
846.03K
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.59M
TypeSH
Market value$40.66M
11.26%
Sole
1.59M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares179.30K
TypeSH
Market value$25.97M
7.19%
Sole
179.30K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares205.39K
TypeSH
Market value$19.30M
5.34%
Sole
205.39K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares1.83M
TypeSH
Market value$17.77M
4.92%
Sole
1.83M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares22K
TypeSH
Market value$1.41M
0.39%
Sole
22K
Shared
0.00
None
0.00
PROFICIENT AUTO LOGISTICS IN
SOLEShares115.48K
TypeSH
Market value$1.11M
0.31%
Sole
115.48K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1K
TypeSH
Market value$60.9K
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 | COM | 973.79K | SH | $65.75M 18.21% | 973.79K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 300.30K | SH | $52.31M 14.48% | 300.30K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 230.25K | SH | $47.17M 13.06% | 230.25K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 1.87M | SH | $47.06M 13.03% | 1.87M | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 846.03K | SH | $42.57M 11.79% | 846.03K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.59M | SH | $40.66M 11.26% | 1.59M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 179.30K | SH | $25.97M 7.19% | 179.30K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 205.39K | SH | $19.30M 5.34% | 205.39K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 1.83M | SH | $17.77M 4.92% | 1.83M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 22K | SH | $1.41M 0.39% | 22K | 0.00 | 0.00 |
PROFICIENT AUTO LOGISTICS INSOLE | COM | 115.48K | SH | $1.11M 0.31% | 115.48K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1K | SH | $60.9K 0.02% | 1K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 100.00 | SH | $7.4K <0.01% | 100.00 | 0.00 | 0.00 |