Owls Nest Partners IA, LLC

CHADDS FORD, PA · CIK 1845806 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$441.2m
Staff10 · 3 in investment roles
Main clients (by assets)Private funds 63%, High net worth individuals 10%, Sovereign wealth funds 9%
Private funds2 (2 hedge) · $257.8m gross assets
Form ADV · 2026-03-30SEC adviser record

As an employer

$308.2m reported value +7.9% vs Q1 2026

17positions

96.7%in top 10

6 new 3 added 7 reduced 2 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BANCORP INC DEL COM TBBK	TBBK	967,771	$60.6m19.67%	19.67%	Reduced -126.7k	-126,684 -11.6%
2	TIMKEN CO COM TKR	TKR	334,613	$48.6m15.78%	15.78%	Reduced -41.5k	-41,504 -11.0%
3	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	211,839	$33.3m10.79%	10.79%	Reduced -52.3k	-52,262 -19.8%
4	TECNOGLASS INC COM SHS STOCK TGLS	TGLS	693,124	$32.4m10.53%	10.53%	New
5	CORVEL CORP COM CRVL	CRVL	407,671	$25.5m8.27%	8.27%	Added +59.3k	+59,342 17.0%
6	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	202,187	$24.9m8.09%	8.09%	Reduced -99.1k	-99,054 -32.9%
7	UFP TECHNOLOGIES INC COM UFPT	UFPT	74,731	$19.8m6.43%	6.43%	New
8	LSI INDS INC OHIO COM LYTS	LYTS	728,895	$19.4m6.29%	6.29%	New
9	ENSIGN GROUP INC COM ENSG	ENSG	116,764	$18.7m6.07%	6.07%	Reduced -108.5k	-108,464 -48.2%
10	ACCELERANT HOLDINGS CL A ARX	ARX	1,251,884	$14.7m4.76%	4.76%	Added +1.0m	+1,042,177 497.0%
11	INSTEEL INDS INC COM IIIN	IIIN	164,926	$5.0m1.62%	1.62%	Added +20.4k	+20,382 14.1%
12	ECOVYST INC COM ECVT	ECVT	191,931	$2.4m0.78%	0.78%	Reduced -1.2m	-1,182,743 -86.0%
13	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	12,500	$1.1m0.35%	0.35%	Unchanged
14	PERMA-FIX ENVIRONMENTAL SVCS COM NEW PESI	PESI	56,555	$808.2k0.26%	0.26%	New
15	PROFICIENT AUTO LOGISTICS IN COM PAL	PAL	114,041	$776.6k0.25%	0.25%	New
16	GIBRALTAR INDS INC COM ROCK	ROCK	5,000	$225.5k0.07%	0.07%	New
17	GOOSEHEAD INS INC COM CL A GSHD	GSHD	100	$4.8k0.00%	0.00%	Reduced -2.2k	-2,166 -95.6%

Security	Ticker	Shares held before	Value then
TECNOGLASS INC TGLS	TGLS	810,378	$36.1m810.4k shares
HEARTBEAM INC BEAT	BEAT	25,046	$30.6k25.0k shares