Owls Nest Partners IA, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ON Owls Nest Partners IA, LLC | Institutional Filer | ▼ 20.89% | $285.7M | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TBBK | The Bancorp, Inc. | Financial Services | 1.1M | $58.8M | 20.58% |
| 2 | ENSG | The Ensign Group, Inc. | Healthcare | 225K | $45.4M | 15.88% |
| 3 | TKR | The Timken Company | Industrials | 376K | $37.8M | 13.24% |
| 4 | WMS | Advanced Drainage Systems, Inc. | Industrials | 264K | $36.2M | 12.68% |
| 5 | TGLS | Tecnoglass Inc. | Basic Materials | 810K | $36.1M | 12.64% |
| 6 | SXT | Sensient Technologies Corporation | Basic Materials | 301K | $26.0M | 9.11% |
| 7 | CRVL | CorVel Corporation | Financial Services | 348K | $19.0M | 6.66% |
| 8 | ECVT | Ecovyst Inc. | Basic Materials | 1.4M | $17.7M | 6.19% |
| 9 | IIIN | Insteel Industries, Inc. | Industrials | 145K | $4.9M | 1.70% |
| 10 | ARX | Accelerant Holdings | Financial Services | 210K | $2.8M | 0.98% |
| 11 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 13K | $838K | 0.29% |
| 12 | GSHD | Goosehead Insurance, Inc | Financial Services | 2K | $97K | 0.03% |
| 13 | BEAT | HeartBeam, Inc. | Healthcare | 25K | $31K | 0.01% |
Showing 1 to 13 of 13 holdings