OWLS NEST PARTNERS IA, LLC

PrivateCIK: 1845806
Location

CHADDS FORD, PA

17
Positions
$308.21M
Total AUM (reported)
5.53M
Total Shares

Allocation by class

TOTAL AUM$308.21M17 positions
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 346.2%4–1050.4%11–253.3%TOP 1096.7%0%100%
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

SOLE
COM
Shares967.77K
TypeSH
Market value$60.62M
19.67%
Sole
967.77K
Shared
0.00
None
0.00

TIMKEN CO

SOLE
COM
Shares334.61K
TypeSH
Market value$48.63M
15.78%
Sole
334.61K
Shared
0.00
None
0.00

ADVANCED DRAIN SYS INC DEL

SOLE
COM
Shares211.84K
TypeSH
Market value$33.25M
10.79%
Sole
211.84K
Shared
0.00
None
0.00

TECNOGLASS INC

SOLE
ORD SHS
Shares693.12K
TypeSH
Market value$32.45M
10.53%
Sole
693.12K
Shared
0.00
None
0.00

CORVEL CORP

SOLE
COM
Shares407.67K
TypeSH
Market value$25.49M
8.27%
Sole
407.67K
Shared
0.00
None
0.00

SENSIENT TECHNOLOGIES CORP

SOLE
COM
Shares202.19K
TypeSH
Market value$24.93M
8.09%
Sole
202.19K
Shared
0.00
None
0.00

UFP TECHNOLOGIES INC

SOLE
COM
Shares74.73K
TypeSH
Market value$19.81M
6.43%
Sole
74.73K
Shared
0.00
None
0.00

LSI INDS INC OHIO

SOLE
COM
Shares728.89K
TypeSH
Market value$19.37M
6.29%
Sole
728.89K
Shared
0.00
None
0.00

ENSIGN GROUP INC

SOLE
COM
Shares116.76K
TypeSH
Market value$18.72M
6.07%
Sole
116.76K
Shared
0.00
None
0.00

ACCELERANT HOLDINGS

SOLE
CL A
Shares1.25M
TypeSH
Market value$14.67M
4.76%
Sole
1.25M
Shared
0.00
None
0.00

INSTEEL INDS INC

SOLE
COM
Shares164.93K
TypeSH
Market value$4.98M
1.62%
Sole
164.93K
Shared
0.00
None
0.00

ECOVYST INC

SOLE
COM
Shares191.93K
TypeSH
Market value$2.39M
0.78%
Sole
191.93K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares12.50K
TypeSH
Market value$1.09M
0.35%
Sole
12.50K
Shared
0.00
None
0.00

PERMA-FIX ENVIRONMENTAL SVCS

SOLE
COM NEW
Shares56.55K
TypeSH
Market value$808.2K
0.26%
Sole
56.55K
Shared
0.00
None
0.00

PROFICIENT AUTO LOGISTICS IN

SOLE
COM
Shares114.04K
TypeSH
Market value$776.6K
0.25%
Sole
114.04K
Shared
0.00
None
0.00

GIBRALTAR INDS INC

SOLE
COM
Shares5K
TypeSH
Market value$225.5K
0.07%
Sole
5K
Shared
0.00
None
0.00

GOOSEHEAD INS INC

SOLE
COM CL A
Shares100.00
TypeSH
Market value$4.8K
<0.01%
Sole
100.00
Shared
0.00
None
0.00