Holdings of Owls Nest Partners IA, LLC
11 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 0.3 %
- Unattributed 99.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 246.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bancorp Inc/The | 1,094,455 | 58.8M $ | |
| 2 | Ensign Group Inc/The | 225,228 | 45.4M $ | |
| 3 | Timken Co/The | 376,117 | 37.8M $ | |
| 4 | Advanced Drainage Systems Inc | 264,101 | 36.2M $ | |
| 5 | Sensient Technologies Corp | 301,241 | 26M $ | |
| 6 | CorVel Corp | 348,329 | 19M $ | |
| 7 | Ecovyst Inc | 1,374,674 | 17.7M $ | |
| 8 | Insteel Industries Inc | 144,544 | 4.9M $ | |
| 9 | Interactive Brokers Group Inc | 12,500 | 838.4K $ | |
| 10 | Goosehead Insurance Inc | 2,266 | 96.7K $ | |
| 11 | HEARTBEAM INC | 25,046 | 30.6K $ |