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  Name: Owls Nest Partners IA LLC
  City: CHADDS FORD
  State: PA
  Zip: 19317
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $413,905,000
  Total Value Change : $-36,904,000
  Securities Held Change : -1
   
All Securities Held : 15
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 6
  Unchanged Positions : 3
  Decreased Positions : 5

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Holdings Found : 17     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 1 - $58.16 $62,867,000 1,189,769 15.19% 13,808,000 257,620 2.066    Domestic Regional Banks
   (GSHD)1 Year Chart         GSHD Goosehead Insurance Inc 2 - $104.57 $57,205,000 484,544 13.82% 3,437,000 -16,931 1.341    N/A
   (ENSG)1 Year Chart         ENSG Ensign Group Inc 3 - $150.79 $55,056,000 425,470 13.3% 4,942,000 48,276 0.751    Long-Term Care Facili...
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 4 - $182.30 $49,562,000 264,557 11.97% -3,104,000 525 0.488    N/A
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 5 - $179.03 $49,312,000 292,061 11.91% -19,185,000 -886 0.522    Information Technolog...
   (TGLS)1 Year Chart         TGLS Tecnoglass Inc 6 - $75.97 $44,070,000 615,932 10.65% -13,012,000 -103,708 1.336    N/A
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 7 - $119.62 $40,091,000 368,993 9.69% 17,856,000 176,645 0.524    N/A
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 8 - $151.08 $36,510,000 246,770 8.82% -22,212,000 -97,315 0.234    Trucking
   (XMTR)1 Year Chart         XMTR Xometry, Inc. 9 - $32.83 $12,968,000 520,382 3.13% -20,905,000 -273,629 1.044    N/A
   (IIIN)1 Year Chart         IIIN Insteel Industries Inc 10 - $37.97 $1,724,000 65,568 0.42% 1,499,000 57,245 0.34    Steel & Iron
   (ECVT)1 Year Chart         ECVT Ecovyst Inc 11 New $7.60 $1,635,000 263,630 0.4% 1,635,000 263,630 0.193    N/A
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 12 - $2.16 $1,520,000 1,134,629 0.37% 250,000 335,854 0.85    N/A
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 13 - $113.50 $911,000 5,500 0.22% -61,000 0 0.005    Investment Brokerage ...
   (AWI)1 Year Chart         AWI Armstrong World Industries Inc 14 - $165.60 $394,000 2,800 0.1% -2,000 0 0.006    Home Furnishings & Fi...
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 15 - $81.31 $80,000 1,000 0.02% -20,000 0 0.001    N/A
   (DH)1 Year Chart         DH Definitive Healthcare Corp. 17 Closed $4.05 $0 0 0% -222,000 -54,029 0    N/A
   (CLVT)1 Year Chart         CLVT Clarivate Analytics PLC 16 Closed $4.51 $0 0 0% -1,608,000 -316,520 0    N/A
      17 Records Found
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