Owls-Nest-Partners-Ia

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SKIN",
  "IBKR",
  "TGLS",
  "ENSG",
  "FND",
  "WMS",
  "PCTY",
  "AWI",
  "GSHD",
  "EPAM",
  "ECVT",
  "IIIN",
  "XMTR",
  "JBHT",
  "TBBK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 15
Total Value: 413905755
Accession Number: 0001398344-25-009549
Form Type: 13F-HR
CIK: owls-nest-partners-ia
Manager Name: Owls-Nest-Partners-Ia

Data Enrichment

100% identified

15 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $413.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Bancorp, Inc.

TBBK|05969A105

Shares:1.2M

Value:$62.9M

% of Portfolio:15.2% ($62.9M/$413.9M)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:484.5K

Value:$57.2M

% of Portfolio:13.8% ($57.2M/$413.9M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:425.5K

Value:$55.1M

% of Portfolio:13.3% ($55.1M/$413.9M)

Paylocity Holding Corp

PCTY|70438V106

Shares:264.6K

Value:$49.6M

% of Portfolio:12.0% ($49.6M/$413.9M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:292.1K

Value:$49.3M

% of Portfolio:11.9% ($49.3M/$413.9M)

Tecnoglass Inc.

TGLS|G87264100

Shares:615.9K

Value:$44.1M

% of Portfolio:10.6% ($44.1M/$413.9M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:369.0K

Value:$40.1M

% of Portfolio:9.7% ($40.1M/$413.9M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:246.8K

Value:$36.5M

% of Portfolio:8.8% ($36.5M/$413.9M)

Xometry, Inc.

XMTR|98423F109

Shares:520.4K

Value:$13.0M

% of Portfolio:3.1% ($13.0M/$413.9M)

INSTEEL INDUSTRIES INC

IIIN|45774W108

Shares:65.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$413.9M)

Ecovyst Inc.

ECVT|27923Q109

Shares:263.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$413.9M)

Beauty Health Co

SKIN|88331L108

Shares:1.1M

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$413.9M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:5.5K

Value:$910.7K

% of Portfolio:0.2% ($910.7K/$413.9M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:2.8K

Value:$394.5K

% of Portfolio:0.1% ($394.5K/$413.9M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:1.0K

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$413.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bancorp, Inc.(TBBKcusip05969A105)	1.2M	QoQ +27.63% (+257.6K) YoY NEW(+1.2M)	All Managers (Combined)	$62.9M	15.2% ($62.9M/$413.9M)	QoQ +28.14% (+$13.8M) YoY NEW(+$62.9M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	484.5K	QoQ -3.37% (-16.9K) YoY -24.13% (-154.2K)	All Managers (Combined)	$57.2M	13.8% ($57.2M/$413.9M)	QoQ +6.39% (-$3.4M) YoY +34.43% (-$14.7M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	425.5K	QoQ +12.79% (+48.3K) YoY +13.23% (+49.7K)	All Managers (Combined)	$55.1M	13.3% ($55.1M/$413.9M)	QoQ +9.86% (+$4.9M) YoY +17.76% (+$8.3M)
Paylocity Holding Corp(PCTYcusip70438V106)	264.6K	QoQ +0.19% (-525) YoY +19.33% (+42.9K)	All Managers (Combined)	$49.6M	12.0% ($49.6M/$413.9M)	QoQ -5.89% (-$3.1M) YoY +30.08% (+$11.5M)
EPAM Systems, Inc.(EPAMcusip29414B104)	292.1K	QoQ -0.30% (-886) YoY +129.05% (+164.6K)	All Managers (Combined)	$49.3M	11.9% ($49.3M/$413.9M)	QoQ -28.00% (-$19.2M) YoY +40.04% (+$14.1M)
Tecnoglass Inc.(TGLScusipG87264100)	615.9K	QoQ -14.41% (-103.7K) YoY -21.13% (-165.1K)	All Managers (Combined)	$44.1M	10.6% ($44.1M/$413.9M)	QoQ -22.79% (-$13.0M) YoY +8.44% (-$3.4M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	369.0K	QoQ +91.83% (+176.6K) YoY NEW(+369.0K)	All Managers (Combined)	$40.1M	9.7% ($40.1M/$413.9M)	QoQ +80.30% (+$17.9M) YoY NEW(+$40.1M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	246.8K	QoQ -28.28% (-97.3K) YoY NEW(+246.8K)	All Managers (Combined)	$36.5M	8.8% ($36.5M/$413.9M)	QoQ -37.82% (-$22.2M) YoY NEW(+$36.5M)
Xometry, Inc.(XMTRcusip98423F109)	520.4K	QoQ -34.46% (-273.6K) YoY -74.60% (-1.5M)	All Managers (Combined)	$13.0M	3.1% ($13.0M/$413.9M)	QoQ -61.71% (-$20.9M) YoY -62.53% (-$21.6M)
INSTEEL INDUSTRIES INC(IIINcusip45774W108)	65.6K	QoQ +687.79% (+57.2K) YoY NEW(+65.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$413.9M)	QoQ +667.08% (+$1.5M) YoY NEW(+$1.7M)
Ecovyst Inc.(ECVTcusip27923Q109)	263.6K	QoQ NEW(+263.6K) YoY NEW(+263.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$413.9M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Beauty Health Co(SKINcusip88331L108)	1.1M	QoQ +42.04% (+335.9K) YoY NEW(+1.1M)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$413.9M)	QoQ +19.71% (+$250.4K) YoY NEW(+$1.5M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	5.5K	QoQ 0.00% (-0) YoY -95.27% (-110.8K)	All Managers (Combined)	$910.7K	0.2% ($910.7K/$413.9M)	QoQ -6.27% (-$60.9K) YoY -92.99% (-$12.1M)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	2.8K	QoQ 0.00% (-0) YoY -98.19% (-152.2K)	All Managers (Combined)	$394.5K	0.1% ($394.5K/$413.9M)	QoQ -0.31% (-$1.3K) YoY -97.95% (-$18.9M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	1.0K	QoQ 0.00% (-0) YoY -33.33% (-500)	All Managers (Combined)	$80.5K	0.0% ($80.5K/$413.9M)	QoQ -19.28% (-$19.2K) YoY -58.61% (-$114.0K)