The Analysis of Owls Nest Partners IA, LLC's Holdings


Currently, Owls Nest Partners IA, LLC holds 13 types of securities in its portfolio with a total value $359.8M. In the most recent quarter, they have increased their positions in TGLS (+396.3K shares, valued at $26.5M), ECVT (+1.1M shares, valued at $9.9M), EPAM (+32.6K shares, valued at $4.9M); decreased their positions in GSHD (-492.8K shares, valued at $36.7M), WMS (-34.5K shares, valued at $4.8M), TBBK (-44.7K shares, valued at $3.3M); initiated new positions in CLVT (+233.8K shares, valued at $895.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TBBK BANCORP INC DEL1.2M shares-3.53%2025-09-302025-11-13history
ENSG ENSIGN GROUP INC406.1K shares0.35%2025-09-302025-11-13history
TGLS TECNOGLASS INC909.5K shares77.22%2025-09-302025-11-13history
WMS ADVANCED DRAIN SYS INC DEL303.5K shares-10.21%2025-09-302025-11-13history
EPAM EPAM SYS INC258.2K shares14.47%2025-09-302025-11-13history
NCNO NCINO INC1.3M shares11.49%2025-09-302025-11-13history
ECVT ECOVYST INC1.7M shares216.56%2025-09-302025-11-13history
SKIN THE BEAUTY HEALTH COMPANY1.1M shares-2.20%2025-09-302025-11-13history
Sponsored
IBKR INTERACTIVE BROKERS GROUP IN22.0K shares0.00%2025-09-302025-11-13history
PAL PROFICIENT AUTO LOGISTICS IN150.4K shares302.31%2025-09-302025-11-13history
CLVT Clarivate PLC233.8K sharesnew addition2025-09-302025-11-13history
FND FLOOR & DECOR HLDGS INC1.0K shares0.00%2025-09-302025-11-13history
GSHD GOOSEHEAD INS INC100 shares-99.98%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available