Filed: 8/13/2026ACC: 0001398344-26-014300
📋 What this filing means
OWLS NEST PARTNERS IA, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $308.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$308.21M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$259.19M84.1%
ORD SHS$32.45M10.5%
CL A$14.67M4.8%
COM CL A$1.09M0.4%
COM NEW$808.2K0.3%
Portfolio Concentration
Top 3$142.50M46.2%
4–10$155.44M50.4%
11–25$10.27M3.3%
Top 3 weight
46.2%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
5.53M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
BANCORP INC DEL
SOLEShares967.77K
TypeSH
Market value$60.62M
19.67%
Sole
967.77K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares334.61K
TypeSH
Market value$48.63M
15.78%
Sole
334.61K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares211.84K
TypeSH
Market value$33.25M
10.79%
Sole
211.84K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares693.12K
TypeSH
Market value$32.45M
10.53%
Sole
693.12K
Shared
0.00
None
0.00
CORVEL CORP
SOLEShares407.67K
TypeSH
Market value$25.49M
8.27%
Sole
407.67K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares202.19K
TypeSH
Market value$24.93M
8.09%
Sole
202.19K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares74.73K
TypeSH
Market value$19.81M
6.43%
Sole
74.73K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares728.89K
TypeSH
Market value$19.37M
6.29%
Sole
728.89K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares116.76K
TypeSH
Market value$18.72M
6.07%
Sole
116.76K
Shared
0.00
None
0.00
ACCELERANT HOLDINGS
SOLEShares1.25M
TypeSH
Market value$14.67M
4.76%
Sole
1.25M
Shared
0.00
None
0.00
INSTEEL INDS INC
SOLEShares164.93K
TypeSH
Market value$4.98M
1.62%
Sole
164.93K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares191.93K
TypeSH
Market value$2.39M
0.78%
Sole
191.93K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares12.50K
TypeSH
Market value$1.09M
0.35%
Sole
12.50K
Shared
0.00
None
0.00
PERMA-FIX ENVIRONMENTAL SVCS
SOLEShares56.55K
TypeSH
Market value$808.2K
0.26%
Sole
56.55K
Shared
0.00
None
0.00
PROFICIENT AUTO LOGISTICS IN
SOLEShares114.04K
TypeSH
Market value$776.6K
0.25%
Sole
114.04K
Shared
0.00
None
0.00
GIBRALTAR INDS INC
SOLEShares5K
TypeSH
Market value$225.5K
0.07%
Sole
5K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares100.00
TypeSH
Market value$4.8K
<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 | 967.77K | SH | $60.62M 19.67% | 967.77K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 334.61K | SH | $48.63M 15.78% | 334.61K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 211.84K | SH | $33.25M 10.79% | 211.84K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 693.12K | SH | $32.45M 10.53% | 693.12K | 0.00 | 0.00 |
CORVEL CORPSOLE | COM | 407.67K | SH | $25.49M 8.27% | 407.67K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 202.19K | SH | $24.93M 8.09% | 202.19K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 74.73K | SH | $19.81M 6.43% | 74.73K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 728.89K | SH | $19.37M 6.29% | 728.89K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 116.76K | SH | $18.72M 6.07% | 116.76K | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 1.25M | SH | $14.67M 4.76% | 1.25M | 0.00 | 0.00 |
INSTEEL INDS INCSOLE | COM | 164.93K | SH | $4.98M 1.62% | 164.93K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 191.93K | SH | $2.39M 0.78% | 191.93K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 12.50K | SH | $1.09M 0.35% | 12.50K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 56.55K | SH | $808.2K 0.26% | 56.55K | 0.00 | 0.00 |
PROFICIENT AUTO LOGISTICS INSOLE | COM | 114.04K | SH | $776.6K 0.25% | 114.04K | 0.00 | 0.00 |
GIBRALTAR INDS INCSOLE | COM | 5K | SH | $225.5K 0.07% | 5K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 100.00 | SH | $4.8K <0.01% | 100.00 | 0.00 | 0.00 |