13FBOX
Owls Nest Partners IA, LLC · 13F Holdings
Options Calculator Rankings

Owls Nest Partners IA, LLC

No.5698 Data as of 2026Q2
Latest AUM (Q2 2026)
$308.2M
QoQ Change Q1 2026
+$22.5M+7.9%
Holdings
17
New Buys
5
Adds
3
Reduces
8
Exits
1
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BANCORP INC DELTBBK
19.67%20.58%$60.6M967,771$58.8M1.1M-126,684-11.58%Reduce
TIMKEN COTKR
15.78%13.24%$48.6M334,613$37.8M376,117-41,504-11.03%Reduce
ADVANCED DRAIN SYS INC DELWMS
10.79%12.68%$33.3M211,839$36.2M264,101-52,262-19.79%Reduce
TTECNOGLASS INC ORD SHSTGLS
10.53%12.64%$32.4M693,124$36.1M810,378-117,254-14.47%Reduce
CORVEL CORPCRVL
8.27%6.66%$25.5M407,671$19.0M348,329+59,342+17.04%Add
SENSIENT TECHNOLOGIES CORPSXT
8.09%9.11%$24.9M202,187$26.0M301,241-99,054-32.88%Reduce
UUFP TECHNOLOGIES INCUFPT
6.43%$19.8M74,731$00+74,731New Buy
LLSI INDS INC OHIOLYTS
6.29%$19.4M728,895$00+728,895New Buy
EENSIGN GROUP INCENSG
6.07%15.88%$18.7M116,764$45.4M225,228-108,464-48.16%Reduce
AACCELERANT HOLDINGSARX
4.76%0.98%$14.7M1.3M$2.8M209,707+1.0M+496.97%Add
INSTEEL INDS INC COMIIIN
1.62%1.7%$5.0M164,926$4.9M144,544+20,382+14.10%Add
EECOVYST INCECVT
0.78%6.19%$2.4M191,931$17.7M1.4M-1.2M-86.04%Reduce
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
0.35%0.29%$1.1M12,500$838,37512,50000.00%Unchanged
PPERMA-FIX ENVIRONMENTAL SVCS COM NEWPESI
0.26%$808,17156,555$00+56,555New Buy
PPROFICIENT AUTO LOGISTICS INC COMPAL
0.25%$776,619114,041$00+114,041New Buy
GIBRALTAR INDS INCROCK
0.07%$225,5005,000$00+5,000New Buy
GGOOSEHEAD INS INC CLASS AGSHD
<0.01%0.03%$4,850100$96,6682,266-2,166-95.59%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow