OWLS NEST PARTNERS IA LLC
Q4 2023 Form 13-F
CHADDS FORD, PENNSYLVANIA
CIK 0001845806
· CRD 289811
· SEC-registered investment adviser
$383.3M Reported Value Total
OWLS NEST PARTNERS reports 17 total accounts under management (AUM). There are 17 discretionary accounts valued at $389,460,474, 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
$383.3M
Quarter over quarter
+27.5%
Holdings
14
Top-10 concentration
95.9%
Key People
Form ADV owners & control persons
Philip Carl Timon
MANAGING MEMBER
David C Ferreira
PRESIDENT
Thayne E Gould
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $383.3M |
| Positions | 14 |
| Change in reported value | +24.2% |
| New positions | 3 |
| Exited positions | 2 |
| Position turnover | 31.3% |
| Top-10 concentration | 95.9% |
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 14 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XMTR XOMETRY INC | $69.9M | 18.23% |
| 2 | PGNY PROGYNY INC | $51.3M | 13.38% |
| 3 | GSHD GOOSEHEAD INS INC | $48.7M | 12.71% |
| 4 | ENSG ENSIGN GROUP INC | $40.8M | 10.64% |
| 5 | EPAM EPAM SYS INC | $40.7M | 10.61% |
| 6 | PCTY PAYLOCITY HLDG CORP | $29.0M | 7.58% |
| 7 | TGLS TECNOGLASS INC | $26.4M | 6.89% |
| 8 | AWI ARMSTRONG WORLD INDS INC | $22.0M | 5.75% |
| 9 | RPAY REPAY HLDGS CORP | $19.7M | 5.13% |
| 10 | MKTX MARKETAXESS HLDGS INC | $19.1M | 4.98% |
| 11 | IBKR INTERACTIVE BROKERS GROUP IN | $11.8M | 3.07% |
| 12 | FND FLOOR & DECOR HLDGS INC | $2.6M | 0.68% |
| 13 | PAYS PAYSIGN INC | $732.7K | 0.19% |
| 14 | ALIT ALIGHT INC | $597.1K | 0.16% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.