Filed: 5/14/2026ACC: 0001398344-26-009193
📋 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 $285.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$285.71M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$245.87M86.1%
ORD SHS$36.10M12.6%
CL A$2.80M1.0%
COM CL A$935.0K0.3%
Portfolio Concentration
Top 3$142.01M49.7%
4–10$142.73M50.0%
11–25$965.6K0.3%
Top 3 weight
49.7%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
5.19M
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
SOLEShares1.09M
TypeSH
Market value$58.81M
20.58%
Sole
1.09M
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares225.23K
TypeSH
Market value$45.38M
15.88%
Sole
225.23K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares376.12K
TypeSH
Market value$37.83M
13.24%
Sole
376.12K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares264.10K
TypeSH
Market value$36.22M
12.68%
Sole
264.10K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares810.38K
TypeSH
Market value$36.10M
12.64%
Sole
810.38K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares301.24K
TypeSH
Market value$26.04M
9.11%
Sole
301.24K
Shared
0.00
None
0.00
CORVEL CORP
SOLEShares348.33K
TypeSH
Market value$19.04M
6.66%
Sole
348.33K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares1.37M
TypeSH
Market value$17.68M
6.19%
Sole
1.37M
Shared
0.00
None
0.00
INSTEEL INDS INC
SOLEShares144.54K
TypeSH
Market value$4.86M
1.70%
Sole
144.54K
Shared
0.00
None
0.00
ACCELERANT HOLDINGS
SOLEShares209.71K
TypeSH
Market value$2.80M
0.98%
Sole
209.71K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares12.50K
TypeSH
Market value$838.4K
0.29%
Sole
12.50K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares2.27K
TypeSH
Market value$96.7K
0.03%
Sole
2.27K
Shared
0.00
None
0.00
HEARTBEAM INC
SOLEShares25.05K
TypeSH
Market value$30.6K
0.01%
Sole
25.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCORP INC DELSOLE | COM | 1.09M | SH | $58.81M 20.58% | 1.09M | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 225.23K | SH | $45.38M 15.88% | 225.23K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 376.12K | SH | $37.83M 13.24% | 376.12K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 264.10K | SH | $36.22M 12.68% | 264.10K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 810.38K | SH | $36.10M 12.64% | 810.38K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 301.24K | SH | $26.04M 9.11% | 301.24K | 0.00 | 0.00 |
CORVEL CORPSOLE | COM | 348.33K | SH | $19.04M 6.66% | 348.33K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 1.37M | SH | $17.68M 6.19% | 1.37M | 0.00 | 0.00 |
INSTEEL INDS INCSOLE | COM | 144.54K | SH | $4.86M 1.70% | 144.54K | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 209.71K | SH | $2.80M 0.98% | 209.71K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 12.50K | SH | $838.4K 0.29% | 12.50K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 2.27K | SH | $96.7K 0.03% | 2.27K | 0.00 | 0.00 |
HEARTBEAM INCSOLE | COM | 25.05K | SH | $30.6K 0.01% | 25.05K | 0.00 | 0.00 |