Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Bancorp Inc. DelCOM | COM | $60.6M | 19.7% |
| Timken COCOM | COM | $48.6M | 15.8% |
| Advanced Drain Sys Inc. DelCOM | COM | $33.3M | 10.8% |
| Tecnoglass Inc.ORD SHS | ORD SHS | $32.4M | 10.5% |
| Corvel Corp.COM | COM | $25.5M | 8.3% |
| Sensient Technologies Corp.COM | COM | $24.9M | 8.1% |
| Ufp Technologies Inc.COM | COM | $19.8M | 6.4% |
| Lsi Inds Inc. OhioCOM | COM | $19.4M | 6.3% |
| Ensign Group Inc.COM | COM | $18.7M | 6.1% |
| Accelerant HoldingsCL A | CL A | $14.7M | 4.8% |
| Insteel Inds Inc.COM | COM | $4.98M | 1.6% |
| Ecovyst Inc.COM | COM | $2.39M | 0.8% |
| Interactive Brokers Group INCOM CL A | COM CL A | $1.09M | 0.4% |
| Perma-fix Environmental SvcsCOM NEW | COM NEW | $808K | 0.3% |
| Proficient Auto Logistics INCOM | COM | $777K | 0.3% |
| Gibraltar Inds Inc.COM | COM | $226K | 0.1% |
| Goosehead Ins Inc.COM CL A | COM CL A | $4.85K | 0.0% |
- Class
- COM
- Share
- 19.7%
- Class
- COM
- Share
- 15.8%
- Class
- COM
- Share
- 10.8%
- Class
- ORD SHS
- Share
- 10.5%
- Class
- COM
- Share
- 8.3%
- Class
- COM
- Share
- 8.1%
- Class
- COM
- Share
- 6.4%
- Class
- COM
- Share
- 6.3%
- Class
- COM
- Share
- 6.1%
- Class
- CL A
- Share
- 4.8%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 0.8%
- Class
- COM CL A
- Share
- 0.4%
- Class
- COM NEW
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.1%
- Class
- COM CL A
- Share
- 0.0%
The share class is shown on a wider screen.
The 17 largest of 17 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845806
- File number
- 028-20781
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $286M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are Owls Nest Partners Ia’s 13F holdings worth?
$308 million across 17 positions for the quarter ended 30 June 2026.
What is Owls Nest Partners Ia’s largest 13F holding?
BANCORP INC DEL (COM) was the largest position at $60.6 million, or 19.7% of reported 13F value, as of 30 June 2026.
How concentrated is Owls Nest Partners Ia’s 13F portfolio?
The ten largest positions accounted for 96.7% of reported value and the twenty-five largest for 100.0%, across 17 positions as of 30 June 2026.
Does Form 13F show everything Owls Nest Partners Ia manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Owls Nest Partners Ia file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.