OWLS NEST PARTNERS IA LLC
Q2 2023 Form 13-F
CHADDS FORD, PENNSYLVANIA
CIK 0001845806
· CRD 289811
· SEC-registered investment adviser
$326.5M Reported Value Total
OWLS NEST PARTNERS reports 17 total accounts under management (AUM). There are 17 discretionary accounts valued at $250,260,728, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $257.8M gross asset value
Hedge Fund: $257.8M
Source: Form ADV filed 2026-03-30
Reported value
$326.5M
Quarter over quarter
+11.7%
Holdings
15
Top-10 concentration
96.4%
Key People
Form ADV owners & control persons
Philip Carl Timon
MANAGING MEMBER
David C Ferreira
PRESIDENT
Thayne E Gould
CHIEF COMPLIANCE OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $326.5M |
| Positions | 15 |
| Change in reported value | +17.3% |
| New positions | 3 |
| Exited positions | 2 |
| Position turnover | 29.4% |
| Top-10 concentration | 96.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
17 | $308.2M |
|
Q1 2026 13F
Filed May 14, 2026
|
13 | $285.7M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
13 | $361.2M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
13 | $359.8M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
18 | $422.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
15 | $413.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
16 | $450.8M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
16 | $391.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
17 | $350.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
15 | $377.6M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
14 | $383.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
13 | $308.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
15 | $326.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
14 | $278.2M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
12 | $239.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
16 | $249.0M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
14 | $198.5M |
|
Q1 2022 13F
Filed May 13, 2022
|
14 | $223.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
17 | $262.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
14 | $238.8M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 15 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GSHD GOOSEHEAD INS INC | $53.3M | 16.31% |
| 2 | PGNY PROGYNY INC | $53.3M | 16.31% |
| 3 | XMTR XOMETRY INC | $44.0M | 13.48% |
| 4 | ENSG ENSIGN GROUP INC | $36.3M | 11.12% |
| 5 | EPAM EPAM SYS INC | $28.6M | 8.77% |
| 6 | AWI ARMSTRONG WORLD INDS INC | $25.7M | 7.88% |
| 7 | FND FLOOR & DECOR HLDGS INC | $21.8M | 6.69% |
| 8 | IBKR INTERACTIVE BROKERS GROUP IN | $20.9M | 6.41% |
| 9 | RPAY REPAY HLDGS CORP | $20.7M | 6.34% |
| 10 | TGLS TECNOGLASS INC | $10.2M | 3.12% |
| 11 | ALGT ALLEGIANT TRAVEL CO | $8.4M | 2.59% |
| 12 | PLMR PALOMAR HLDGS INC | $1.1M | 0.35% |
| 13 | GTM ZOOMINFO TECHNOLOGIES INC | $825.2K | 0.25% |
| 14 | SWIM LATHAM GROUP INC | $690.5K | 0.21% |
| 15 | GNTX GENTEX CORP | $585.2K | 0.18% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.