Owls Nest Partners IA LLC's Q3 2025 13F: 1 new position, 6 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 13, 2025 · 13 reported positions · accession 0001398344-25-020823
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | PAYLOCITY HLDG CORP (PCTY) | 11.2% | — | −11.2 pts | −260K sh | −100% |
| Reduced | GOOSEHEAD INS INC (GSHD) | 12.3% | 0.0% | −12.3 pts | −493K sh | −100% |
| Increased | TECNOGLASS INC (TGLS) | 9.4% | 16.9% | +7.5 pts | +396K sh | +77% |
| Exited | HUNT J B TRANS SVCS INC (JBHT) | 4.2% | — | −4.2 pts | −125K sh | −100% |
| Increased | ECOVYST INC (ECVT) | 1.0% | 4.0% | +3.0 pts | +1.13M sh | +217% |
| Exited | RXO INC (RXO) | 2.2% | — | −2.2 pts | −591K sh | −100% |
| Increased | EPAM SYS INC (EPAM) | 9.4% | 10.8% | +1.4 pts | +32,639 sh | +14% |
| Reduced | ADVANCED DRAIN SYS INC DEL (WMS) | 9.2% | 11.7% | +2.5 pts | −34,513 sh | −10% |
| Increased | NCINO INC (NCNO) | 7.9% | 10.0% | +2.1 pts | +137K sh | +11% |
| Reduced | BANCORP INC DEL (TBBK) | 17.1% | 25.4% | +8.3 pts | −44,667 sh | −4% |
| Exited | LULULEMON ATHLETICA INC (LULU) | 0.3% | — | −0.3 pts | −4,450 sh | −100% |
| New | Clarivate PLC (CLVT) | — | 0.2% | +0.2 pts | +234K sh | new |
| Increased | PROFICIENT AUTO LOGISTICS IN (PAL) | 0.1% | 0.3% | +0.2 pts | +113K sh | +302% |
| Exited | PACS GROUP INC (PACS) | 0.1% | — | −0.1 pts | −25,000 sh | −100% |
| Increased | ENSIGN GROUP INC (ENSG) | 14.8% | 19.5% | +4.7 pts | +1,427 sh | 0% |
| Exited | INSTEEL INDS INC (IIIN) | 0.0% | — | 0.0 pts | −5,172 sh | −100% |
| Reduced | THE BEAUTY HEALTH COMPANY (SKIN) | 0.5% | 0.6% | +0.1 pts | −25,000 sh | −2% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 99.7% of the equity book
Changes in the top 10 this quarter: ECVT entered · SKIN entered · IBKR entered · PAL entered · GSHD left · PCTY left · JBHT left · RXO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BANCORP INC DEL (TBBK) | 17.1% | 25.4% | |
| 2 | ENSIGN GROUP INC (ENSG) | 14.8% | 19.5% | |
| 3 | TECNOGLASS INC (TGLS) | 9.4% | 16.9% | |
| 4 | ADVANCED DRAIN SYS INC DEL (WMS) | 9.2% | 11.7% | |
| 5 | EPAM SYS INC (EPAM) | 9.4% | 10.8% | |
| 6 | NCINO INC (NCNO) | 7.9% | 10.0% | |
| 7 | ECOVYST INC (ECVT) | 1.0% | 4.0% | Entered the top 10 |
| 8 | THE BEAUTY HEALTH COMPANY (SKIN) | 0.5% | 0.6% | Entered the top 10 |
| 9 | INTERACTIVE BROKERS GROUP IN (IBKR) | 0.3% | 0.4% | Entered the top 10 |
| 10 | PROFICIENT AUTO LOGISTICS IN (PAL) | 0.1% | 0.3% | Entered the top 10 |
| — | GOOSEHEAD INS INC (GSHD) | 12.3% | 0.0% | Left the top 10 |
| — | PAYLOCITY HLDG CORP (PCTY) | 11.2% | 0.0% | Left the top 10 |
| — | HUNT J B TRANS SVCS INC (JBHT) | 4.2% | 0.0% | Left the top 10 |
| — | RXO INC (RXO) | 2.2% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).