2026 Q2 Portfolio Activity
In 2026 Q2, Owls Nest Partners IA, LLC maintained a portfolio of 18 distinct positions. The most significant new addition was UFP TECHNOLOGIES INC, now representing 6.43% of the total fund value. They heavily accumulated shares in ACCELERANT HOLDINGS, increasing the position by 497.0%. The fund also reduced its exposure to ENSIGN GROUP INC by 48.2%.
Position History
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Total Positions
18
Quarter
2026 Q2
Top Holding
TBBK (19.7%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Owls Nest Partners IA, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TBBK
BANCORP INC DEL
|
Financial Services | 19.67% | 20.58% |
#1
Prev: #1
|
6.5 |
—
|
-126,684 | -11.6% |
P
S
|
967,771 | $60,621,175 |
$52.07
-3.2%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TKR
TIMKEN CO
|
Industrials | 15.78% | 13.24% |
#2
1
Prev: #3
|
6.0 |
—
|
-41,504 | -11.0% |
P
S
|
334,613 | $48,625,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 10.79% | 12.68% |
#3
1
Prev: #4
|
5.5 |
—
|
-52,262 | -19.8% |
P
S
|
211,839 | $33,250,249 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 10.53% | 12.64% |
#4
1
Prev: #5
|
5.0 |
—
|
-117,254 | -14.5% |
P
S
|
693,124 | $32,445,134 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRVL
CORVEL CORP
|
Financial Services | 8.27% | 6.66% |
#5
2
Prev: #7
|
5.8 |
—
|
59,342 | 17.0% |
P
S
|
407,671 | $25,487,591 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 8.09% | 9.11% |
#6
Prev: #6
|
3.2 |
—
|
-99,054 | -32.9% |
P
S
|
202,187 | $24,927,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 6.43% | — |
#7
Prev: #—
|
6.1 |
—
|
74,731 | — |
NEW
|
74,731 | $19,813,430 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LYTS
LSI INDS INC OH...
|
Technology | 6.29% | — |
#8
Prev: #—
|
6.0 |
—
|
728,895 | — |
NEW
|
728,895 | $19,374,029 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 6.07% | 15.88% |
#9
7
Prev: #2
|
2.4 |
—
|
-108,464 | -48.2% |
P
S
|
116,764 | $18,717,269 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ACCELERANT HOLD...
|
|
Unknown | 4.76% | 0.98% |
#10
Prev: #10
|
4.9 |
—
|
1,042,177 | 497.0% |
P
S
|
1,251,884 | $14,672,080 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IIIN
INSTEEL INDS IN...
|
Industrials | 1.62% | 1.70% |
#11
2
Prev: #9
|
2.6 |
—
|
20,382 | 14.1% |
P
S
|
164,926 | $4,980,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 0.78% | 6.19% |
#12
4
Prev: #8
|
0.3 |
—
|
-1,182,743 | -86.0% |
P
S
|
191,931 | $2,389,541 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.35% | 0.29% |
#13
2
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
12,500 | $1,088,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PESI
PERMA-FIX ENVIR...
|
Industrials | 0.26% | — |
#14
Prev: #—
|
3.6 |
—
|
56,555 | — |
NEW
|
56,555 | $808,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAL
PROFICIENT AUTO...
|
Industrials | 0.25% | — |
#15
Prev: #—
|
3.6 |
—
|
114,041 | — |
NEW
|
114,041 | $776,619 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 0.07% | — |
#16
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $225,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.00% | 0.03% |
#17
5
Prev: #12
|
0.0 |
—
|
-2,166 | -95.6% |
P
S
|
100 | $4,850 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BEAT
HEARTBEAM INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-25,046 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-18 of 18 holdings