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CIK: 0001845806
Total reported value
$308.2M
$308.2M
15 檔
88.9%
The Q1 2025 SEC filing reveals that Owls Nest Partners IA, LLC held a total portfolio value of $308.2M, covering 15 public equity positions.
In Q1 2025, Owls Nest Partners IA, LLC displayed an active expansion posture, initiating 15 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | Stock-Other | 15.19% | -0.91% | +27.64% | |
| 2 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 13.82% | -0.03% | -3.38% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 13.30% | -9.81% | +12.80% | |
| 4 | PCTY | Paylocity Holding CORP | Stock-Tech | 11.97% | — | +0.20% | |
| 5 | EPAM | Epam Systems Inc | Stock-Tech | 11.91% | — | -0.30% | |
| 6 | TGLS | Tecnoglass Inc. | Stock-Other | 10.65% | -12.64% | EXIT | |
| 7 | WMS | Advanced Drainage Systems In | Stock-Industrials | 9.69% | -1.89% | +91.84% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 8.82% | — | -28.28% | |
| 9 | XMTR | Xometry Inc-a | Stock-Other | 3.13% | — | -34.46% | |
| 10 | IIIN | Insteel Industries Inc | Stock-Other | 0.42% | -0.08% | +687.79% | |
| 11 | ECVT | Ecovyst Inc | Stock-Other | 0.39% | -5.41% | — | |
| 12 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.37% | — | +42.05% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.22% | +0.06% | — | |
| 14 | AWI | Armstrong World Industries | Stock-Industrials | 0.10% | — | — | |
| 15 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | — | NEW | New buy |
| 2 | GSHD | Goosehead Insurance Inc -a | — | NEW | New buy |
| 3 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 4 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 5 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 6 | TGLS | Tecnoglass Inc. | — | NEW | New buy |
| 7 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 8 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | New buy |
| 9 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 10 | IIIN | Insteel Industries Inc | — | NEW | New buy |
| 11 | ECVT | Ecovyst Inc | — | NEW | New buy |
| 12 | SKIN | Skinhealth Systems Inc | — | NEW | New buy |
| 13 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 14 | AWI | Armstrong World Industries | — | NEW | New buy |
| 15 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Owls Nest Partners IA, LLC reported a total U.S. public equity portfolio value of $308.2M across 15 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TBBK, GSHD, ENSG) accounted for 88.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
TBBK
市值: $62.9M
During Q1 2025, Owls Nest Partners IA, LLC's top holdings by market value included TBBK (15.2%)、GSHD (13.8%)、ENSG (13.3%). The largest single position, TBBK, represented 15.2% of total portfolio value.
In Q1 2025, Owls Nest Partners IA, LLC made 15 total portfolio adjustments, initiating 15 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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