2026 Q2 Portfolio Activity
In 2026 Q2, Owls Nest Partners IA, LLC maintained a portfolio of 19 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 TECNOGLASS INC, increasing the position by 230.5%. Conversely, Owls Nest Partners IA, LLC completely exited their position in TECNOGLASS INC.
Position History
hover any row below to update
Loading…
Total Positions
19
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 1-19 of 19
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 | 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 | |||
|
N/A
TECNOGLASS INC
|
|
Unknown | 10.53% | — |
#4
Prev: #—
|
8.0 |
—
|
693,124 | — |
NEW
|
693,124 | $32,445,134 | — | 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 | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 0.00% | 12.64% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-810,378 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-19 of 19 holdings