Owls Nest Partners IA, LLC EPAM — EPAM SYS INC

Ownership history in Owls Nest Partners IA, LLC  ·  12 quarters on record

AI Ownership Summary

Owls Nest Partners IA, LLC reported EPAM SYS INC (EPAM) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 15.19% in 2024 Q4. The latest visible filing shows EPAM at 13.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EPAM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Owls Nest Partners IA, LLC's position in EPAM SYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EPAM was reported at 13.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.19% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EPAM stock page Owls Nest Partners IA, LLC fund profile Owls Nest Partners IA, LLC full holdings
How Owls Nest Partners IA, LLC held EPAM — position size vs. price
% of Fund (quarterly)    EPAM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10.8% -33.9% ✅ 230,246 -27,910 -10.8% 13.06% $47.2M 2026-02-13 $166.37
2025 Q3 ADDED — — — 258,156 +32,639 +14.5% 10.82% $38.9M 2025-11-13 $180.47
2025 Q2 REDUCED 22.8% -12.6% ✅ 225,517 -66,544 -22.8% 9.44% $39.9M 2025-08-14 $159.30
2025 Q1 REDUCED — — — 292,061 -886 -0.3% 11.91% $49.3M 2025-05-15 $184.69
2024 Q4 ADDED — — — 292,947 +52,486 +21.8% 15.19% $68.5M 2025-02-14 $266.12
2024 Q3 ADDED — — — 240,461 +28,541 +13.5% 12.21% $47.9M 2024-11-14 $244.86
2024 Q2 ADDED — — — 211,920 +84,415 +66.2% 11.39% $39.9M 2024-08-14 $199.96
2024 Q1 REDUCED 6.8% -32.8% ✅ 127,505 -9,275 -6.8% 9.33% $35.2M 2024-05-15 $190.48
2023 Q4 ADDED — — — 136,780 +17,620 +14.8% 10.61% $40.7M 2024-02-14 $278.14
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EPAM

As of 2026 Q1 — sorted by position size

Aikya Investment Management Ltd 35.76% Van Berkom & Associates Inc. 3Y 7Y 1.83% Amanah Holdings Trust 1.64% Tejara Capital Ltd 3Y 1.46% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 1.27% Taylor Frigon Capital Management LLC 3Y 7Y 1.09% AIMZ Investment Advisors, LLC 3Y 7Y 0.9% VELA Investment Management, LLC 3Y 0.82% Bridge City Capital, LLC 3Y 7Y 0.81% NORRIS PERNE & FRENCH LLP/MI 3Y 7Y 0.8%

FAQ About Owls Nest Partners IA, LLC and EPAM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Owls Nest Partners IA, LLC reported owning EPAM?

Owls Nest Partners IA, LLC reported EPAM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EPAM position in Owls Nest Partners IA, LLC's portfolio?

The largest reported portfolio weight for EPAM was 15.19% in 2024 Q4.

What is the latest reported EPAM position on this page?

The most recent filing on this page is 2025 Q4, when Owls Nest Partners IA, LLC reported 230,246 shares, equal to 13.06% of portfolio, with an estimated market value of $47.2M.

What does the chart on this EPAM ownership page compare?

The chart compares Owls Nest Partners IA, LLC's quarterly EPAM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Owls Nest Partners IA, LLC time their EPAM position?

Based on 13F filing dates vs. subsequent EPAM price moves, Owls Nest Partners IA, LLC correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on EPAM relative to SPY over the holding period was -27.6%.

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