Owls Nest Partners IA, LLC Diversified Active

CIK: 0001845806 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $359,797 (100.0% shares, 0.0% debt)

Holdings (13)

TBBK BANCORP INC DEL 25.4%

Value ($000) $91,421 Shares 1,220,737 Est. Cost $52.03 Unrealized +34.0%

ENSG ENSIGN GROUP INC 19.5%

Value ($000) $70,155 Shares 406,062 Est. Cost $86.48 Unrealized +84.2%

TGLS TECNOGLASS INC 16.9%

Value ($000) $60,856 Shares 909,523 Est. Cost $50.76 Unrealized +45.4%

WMS ADVANCED DRAIN SYS INC DEL 11.7%

Value ($000) $42,100 Shares 303,535 Est. Cost $127.43 Unrealized +2.8%

EPAM EPAM SYS INC 10.8%

Value ($000) $38,927 Shares 258,156 Est. Cost $235.77 Unrealized -30.4%

NCNO NCINO INC 10.0%

Value ($000) $36,139 Shares 1,333,039 Est. Cost $25.42 Unrealized +14.9%

ECVT ECOVYST INC 4.0%

Value ($000) $14,463 Shares 1,651,060 Est. Cost $8.31 Unrealized +6.1%

SKIN THE BEAUTY HEALTH COMPANY 0.6%

Value ($000) $2,208 Shares 1,109,629 Est. Cost $2.17 Unrealized -6.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value ($000) $1,514 Shares 22,000 Est. Cost $39.57 Unrealized +58.7%

PAL PROFICIENT AUTO LOGISTICS IN 0.3%

Value ($000) $1,036 Shares 150,370 Est. Cost $7.47 Unrealized -1.5%

CLVT Clarivate PLC 0.2%

Value ($000) $896 Shares 233,829 Est. Cost $4.20 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $74 Shares 1,000 Est. Cost $81.86 Unrealized +0.1%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $62.98 Unrealized +39.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBBK	BANCORP INC DEL	1,220,737	$91,421	25.4%	$52.03	+34.0%	EQUITY	05969A105
ENSG	ENSIGN GROUP INC	406,062	$70,155	19.5%	$86.48	+84.2%	EQUITY	29358P101
TGLS	TECNOGLASS INC	909,523	$60,856	16.9%	$50.76	+45.4%	EQUITY	G87264100
WMS	ADVANCED DRAIN SYS INC DEL	303,535	$42,100	11.7%	$127.43	+2.8%	EQUITY	00790R104
EPAM	EPAM SYS INC	258,156	$38,927	10.8%	$235.77	-30.4%	EQUITY	29414B104
NCNO	NCINO INC	1,333,039	$36,139	10.0%	$25.42	+14.9%	EQUITY	63947X101
ECVT	ECOVYST INC	1,651,060	$14,463	4.0%	$8.31	+6.1%	EQUITY	27923Q109
SKIN	THE BEAUTY HEALTH COMPANY	1,109,629	$2,208	0.6%	$2.17	-6.6%	EQUITY	88331L108
IBKR	INTERACTIVE BROKERS GROUP IN	22,000	$1,514	0.4%	$39.57	+58.7%	EQUITY	45841N107
PAL	PROFICIENT AUTO LOGISTICS IN	150,370	$1,036	0.3%	$7.47	-1.5%	EQUITY	74317M104
CLVT	Clarivate PLC	233,829	$896	0.2%	$4.20	0.0%	EQUITY	G21810109
FND	FLOOR & DECOR HLDGS INC	1,000	$74	0.0%	$81.86	+0.1%	EQUITY	339750101
GSHD	GOOSEHEAD INS INC	100	$7	0.0%	$62.98	+39.9%	EQUITY	38267D109