Owls Nest Partners IA, LLC Diversified Active

CIK: 0001845806 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $413,906 (100.0% shares, 0.0% debt)

Holdings (15)

TBBK BANCORP INC DEL 15.2%

Value ($000) $62,867 Shares 1,189,769 Est. Cost $52.12 Unrealized +6.5%

GSHD GOOSEHEAD INS INC 13.8%

Value ($000) $57,205 Shares 484,544 Est. Cost $62.24 Unrealized +80.3%

ENSG ENSIGN GROUP INC 13.3%

Value ($000) $55,056 Shares 425,470 Est. Cost $86.48 Unrealized +52.8%

PCTY PAYLOCITY HLDG CORP 12.0%

Value ($000) $49,562 Shares 264,557 Est. Cost $167.66 Unrealized +19.2%

EPAM EPAM SYS INC 11.9%

Value ($000) $49,312 Shares 292,061 Est. Cost $246.13 Unrealized -10.4%

TGLS TECNOGLASS INC 10.6%

Value ($000) $44,070 Shares 615,932 Est. Cost $32.98 Unrealized +124.5%

WMS ADVANCED DRAIN SYS INC DEL 9.7%

Value ($000) $40,091 Shares 368,993 Est. Cost $127.43 Unrealized -9.0%

JBHT HUNT J B TRANS SVCS INC 8.8%

Value ($000) $36,510 Shares 246,770 Est. Cost $171.13 Unrealized -4.8%

XMTR XOMETRY INC 3.1%

Value ($000) $12,968 Shares 520,382 Est. Cost $29.92 Unrealized +5.0%

IIIN INSTEEL INDS INC 0.4%

Value ($000) $1,724 Shares 65,568 Est. Cost $26.87 Unrealized -0.3%

ECVT ECOVYST INC 0.4%

Value ($000) $1,635 Shares 263,630 Est. Cost $7.40 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 0.4%

Value ($000) $1,520 Shares 1,134,629 Est. Cost $2.17 Unrealized -29.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $911 Shares 5,500 Est. Cost $16.44 Unrealized +199.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $394 Shares 2,800 Est. Cost $78.19 Unrealized +87.1%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $80 Shares 1,000 Est. Cost $81.86 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBBK	BANCORP INC DEL	1,189,769	$62,867	15.2%	$52.12	+6.5%	EQUITY	05969A105
GSHD	GOOSEHEAD INS INC	484,544	$57,205	13.8%	$62.24	+80.3%	EQUITY	38267D109
ENSG	ENSIGN GROUP INC	425,470	$55,056	13.3%	$86.48	+52.8%	EQUITY	29358P101
PCTY	PAYLOCITY HLDG CORP	264,557	$49,562	12.0%	$167.66	+19.2%	EQUITY	70438V106
EPAM	EPAM SYS INC	292,061	$49,312	11.9%	$246.13	-10.4%	EQUITY	29414B104
TGLS	TECNOGLASS INC	615,932	$44,070	10.6%	$32.98	+124.5%	EQUITY	G87264100
WMS	ADVANCED DRAIN SYS INC DEL	368,993	$40,091	9.7%	$127.43	-9.0%	EQUITY	00790R104
JBHT	HUNT J B TRANS SVCS INC	246,770	$36,510	8.8%	$171.13	-4.8%	EQUITY	445658107
XMTR	XOMETRY INC	520,382	$12,968	3.1%	$29.92	+5.0%	EQUITY	98423F109
IIIN	INSTEEL INDS INC	65,568	$1,724	0.4%	$26.87	-0.3%	EQUITY	45774W108
ECVT	ECOVYST INC	263,630	$1,635	0.4%	$7.40	0.0%	EQUITY	27923Q109
SKIN	THE BEAUTY HEALTH COMPANY	1,134,629	$1,520	0.4%	$2.17	-29.8%	EQUITY	88331L108
IBKR	INTERACTIVE BROKERS GROUP IN	5,500	$911	0.2%	$16.44	+199.9%	EQUITY	45841N107
AWI	ARMSTRONG WORLD INDS INC NEW	2,800	$394	0.1%	$78.19	+87.1%	EQUITY	04247X102
FND	FLOOR & DECOR HLDGS INC	1,000	$80	0.0%	$81.86	+15.4%	EQUITY	339750101