2026 Q1 Portfolio Activity
In 2026 Q1, Owls Nest Partners IA, LLC maintained a portfolio of 18 distinct positions. The most significant new addition was TIMKEN CO, now representing 13.24% of the total fund value. They heavily accumulated shares in ADVANCED DRAIN SYS INC DEL, increasing the position by 47.3%. Conversely, Owls Nest Partners IA, LLC completely exited their position in EPAM SYS INC.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
TBBK (20.6%)
Top 10 Concentration
99.7%
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 Q1
| 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 | 20.58% | 18.21% |
#1
Prev: #1
|
8.0 |
—
|
120,665 | 12.4% |
P
S
|
1,094,455 | $58,805,067 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 15.88% | 14.48% |
#2
Prev: #2
|
5.5 |
—
|
-75,068 | -25.0% |
P
S
|
225,228 | $45,383,442 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TKR
TIMKEN CO
|
Industrials | 13.24% | — |
#3
Prev: #—
|
8.5 |
—
|
376,117 | — |
NEW
|
376,117 | $37,826,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 12.68% | 7.19% |
#4
3
Prev: #7
|
7.0 |
—
|
84,799 | 47.3% |
P
S
|
264,101 | $36,216,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 12.64% | 11.79% |
#5
Prev: #5
|
5.0 |
—
|
-35,649 | -4.2% |
P
S
|
810,378 | $36,102,340 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 9.11% | 5.34% |
#6
2
Prev: #8
|
6.1 |
—
|
95,849 | 46.7% |
P
S
|
301,241 | $26,039,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRVL
CORVEL CORP
|
Financial Services | 6.66% | — |
#7
Prev: #—
|
6.2 |
—
|
348,329 | — |
NEW
|
348,329 | $19,036,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 6.19% | 4.92% |
#8
1
Prev: #9
|
2.5 |
—
|
-451,446 | -24.7% |
P
S
|
1,374,674 | $17,678,308 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IIIN
INSTEEL INDS IN...
|
Industrials | 1.70% | — |
#9
Prev: #—
|
4.2 |
—
|
144,544 | — |
NEW
|
144,544 | $4,858,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
ACCELERANT HOLD...
|
|
Unknown | 0.98% | — |
#10
Prev: #—
|
3.9 |
—
|
209,707 | — |
NEW
|
209,707 | $2,801,686 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.29% | 0.39% |
#11
1
Prev: #10
|
0.1 |
—
|
-9,500 | -43.2% |
P
S
|
12,500 | $838,375 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.03% | 0.00% |
#12
1
Prev: #13
|
3.0 |
—
|
2,166 | 2166.0% |
P
S
|
2,266 | $96,668 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BEAT
HEARTBEAM INC
|
Healthcare | 0.01% | — |
#13
Prev: #—
|
3.5 |
—
|
25,046 | — |
NEW
|
25,046 | $30,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAL
PROFICIENT AUTO...
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-115,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NCNO
NCINO INC
|
Technology | 0.00% | 11.26% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,585,623 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.00% | 13.03% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,869,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.00% | 13.06% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-230,246 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-18 of 18 holdings