Owls Nest Partners IA, LLC Diversified Active

CIK: 0001845806 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $422,299 (100.0% shares, 0.0% debt)

Holdings (18)

TBBK BANCORP INC DEL 17.1%

Value ($000) $72,090 Shares 1,265,404 Est. Cost $52.03 Unrealized -2.8%

ENSG ENSIGN GROUP INC 14.8%

Value ($000) $62,419 Shares 404,635 Est. Cost $86.48 Unrealized +62.0%

GSHD GOOSEHEAD INS INC 12.3%

Value ($000) $52,007 Shares 492,911 Est. Cost $62.98 Unrealized +68.2%

PCTY PAYLOCITY HLDG CORP 11.2%

Value ($000) $47,108 Shares 259,994 Est. Cost $167.66 Unrealized +12.0%

EPAM EPAM SYS INC 9.4%

Value ($000) $39,876 Shares 225,517 Est. Cost $246.13 Unrealized -32.1%

TGLS TECNOGLASS INC 9.4%

Value ($000) $39,704 Shares 513,231 Est. Cost $32.98 Unrealized +134.8%

WMS ADVANCED DRAIN SYS INC DEL 9.2%

Value ($000) $38,828 Shares 338,048 Est. Cost $127.43 Unrealized -12.4%

NCNO NCINO INC 7.9%

Value ($000) $33,442 Shares 1,195,635 Est. Cost $24.98 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 4.2%

Value ($000) $17,939 Shares 124,924 Est. Cost $171.13 Unrealized -19.7%

RXO RXO INC 2.2%

Value ($000) $9,287 Shares 590,798 Est. Cost $15.16 Unrealized 0.0%

ECVT ECOVYST INC 1.0%

Value ($000) $4,293 Shares 521,571 Est. Cost $7.21 Unrealized -2.7%

SKIN THE BEAUTY HEALTH COMPANY 0.5%

Value ($000) $2,167 Shares 1,134,629 Est. Cost $2.17 Unrealized -35.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value ($000) $1,219 Shares 22,000 Est. Cost $39.57 Unrealized +19.5%

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $1,057 Shares 4,450 Est. Cost $275.46 Unrealized 0.0%

PACS PACS GROUP INC 0.1%

Value ($000) $323 Shares 25,000 Est. Cost $10.40 Unrealized 0.0%

PAL PROFICIENT AUTO LOGISTICS IN 0.1%

Value ($000) $271 Shares 37,377 Est. Cost $7.81 Unrealized 0.0%

IIIN INSTEEL INDS INC 0.0%

Value ($000) $192 Shares 5,172 Est. Cost $26.87 Unrealized +20.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $76 Shares 1,000 Est. Cost $81.86 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBBK	BANCORP INC DEL	1,265,404	$72,090	17.1%	$52.03	-2.8%	EQUITY	05969A105
ENSG	ENSIGN GROUP INC	404,635	$62,419	14.8%	$86.48	+62.0%	EQUITY	29358P101
GSHD	GOOSEHEAD INS INC	492,911	$52,007	12.3%	$62.98	+68.2%	EQUITY	38267D109
PCTY	PAYLOCITY HLDG CORP	259,994	$47,108	11.2%	$167.66	+12.0%	EQUITY	70438V106
EPAM	EPAM SYS INC	225,517	$39,876	9.4%	$246.13	-32.1%	EQUITY	29414B104
TGLS	TECNOGLASS INC	513,231	$39,704	9.4%	$32.98	+134.8%	EQUITY	G87264100
WMS	ADVANCED DRAIN SYS INC DEL	338,048	$38,828	9.2%	$127.43	-12.4%	EQUITY	00790R104
NCNO	NCINO INC	1,195,635	$33,442	7.9%	$24.98	0.0%	EQUITY	63947X101
JBHT	HUNT J B TRANS SVCS INC	124,924	$17,939	4.2%	$171.13	-19.7%	EQUITY	445658107
RXO	RXO INC	590,798	$9,287	2.2%	$15.16	0.0%	EQUITY	74982T103
ECVT	ECOVYST INC	521,571	$4,293	1.0%	$7.21	-2.7%	EQUITY	27923Q109
SKIN	THE BEAUTY HEALTH COMPANY	1,134,629	$2,167	0.5%	$2.17	-35.2%	EQUITY	88331L108
IBKR	INTERACTIVE BROKERS GROUP IN	22,000	$1,219	0.3%	$39.57	+19.5%	EQUITY	45841N107
LULU	LULULEMON ATHLETICA INC	4,450	$1,057	0.3%	$275.46	0.0%	EQUITY	550021109
PACS	PACS GROUP INC	25,000	$323	0.1%	$10.40	0.0%	EQUITY	69380Q107
PAL	PROFICIENT AUTO LOGISTICS IN	37,377	$271	0.1%	$7.81	0.0%	EQUITY	74317M104
IIIN	INSTEEL INDS INC	5,172	$192	0.0%	$26.87	+20.0%	EQUITY	45774W108
FND	FLOOR & DECOR HLDGS INC	1,000	$76	0.0%	$81.86	-9.3%	EQUITY	339750101