OWLS NEST PARTNERS IA, LLC

PrivateCIK: 1845806
Location

CHADDS FORD, PA

13
Positions
$285.71M
Total AUM (reported)
5.19M
Total Shares

Allocation by class

TOTAL AUM$285.71M13 positions
COM$245.87M86.1%
ORD SHS$36.10M12.6%
CL A$2.80M1.0%
COM CL A$935.0K0.3%

Portfolio Concentration

Top 349.7%4–1050.0%11–250.3%TOP 1099.7%0%100%
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

SOLE
COM
Shares1.09M
TypeSH
Market value$58.81M
20.58%
Sole
1.09M
Shared
0.00
None
0.00

ENSIGN GROUP INC

SOLE
COM
Shares225.23K
TypeSH
Market value$45.38M
15.88%
Sole
225.23K
Shared
0.00
None
0.00

TIMKEN CO

SOLE
COM
Shares376.12K
TypeSH
Market value$37.83M
13.24%
Sole
376.12K
Shared
0.00
None
0.00

ADVANCED DRAIN SYS INC DEL

SOLE
COM
Shares264.10K
TypeSH
Market value$36.22M
12.68%
Sole
264.10K
Shared
0.00
None
0.00

TECNOGLASS INC

SOLE
ORD SHS
Shares810.38K
TypeSH
Market value$36.10M
12.64%
Sole
810.38K
Shared
0.00
None
0.00

SENSIENT TECHNOLOGIES CORP

SOLE
COM
Shares301.24K
TypeSH
Market value$26.04M
9.11%
Sole
301.24K
Shared
0.00
None
0.00

CORVEL CORP

SOLE
COM
Shares348.33K
TypeSH
Market value$19.04M
6.66%
Sole
348.33K
Shared
0.00
None
0.00

ECOVYST INC

SOLE
COM
Shares1.37M
TypeSH
Market value$17.68M
6.19%
Sole
1.37M
Shared
0.00
None
0.00

INSTEEL INDS INC

SOLE
COM
Shares144.54K
TypeSH
Market value$4.86M
1.70%
Sole
144.54K
Shared
0.00
None
0.00

ACCELERANT HOLDINGS

SOLE
CL A
Shares209.71K
TypeSH
Market value$2.80M
0.98%
Sole
209.71K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares12.50K
TypeSH
Market value$838.4K
0.29%
Sole
12.50K
Shared
0.00
None
0.00

GOOSEHEAD INS INC

SOLE
COM CL A
Shares2.27K
TypeSH
Market value$96.7K
0.03%
Sole
2.27K
Shared
0.00
None
0.00

HEARTBEAM INC

SOLE
COM
Shares25.05K
TypeSH
Market value$30.6K
0.01%
Sole
25.05K
Shared
0.00
None
0.00