Owls Nest Partners IA, LLC Diversified Active

Location: Chadds Ford, PA

CIK: 0001845806 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (13)

TBBK BANCORP INC DEL 25.4%

Value $91.42M Shares 1,220,737 Est. Cost $52.03 Unrealized +34.0%

ENSG ENSIGN GROUP INC 19.5%

Value $70.16M Shares 406,062 Est. Cost $86.48 Unrealized +84.2%

TGLS TECNOGLASS INC 16.9%

Value $60.86M Shares 909,523 Est. Cost $50.76 Unrealized +45.4%

WMS ADVANCED DRAIN SYS INC DEL 11.7%

Value $42.1M Shares 303,535 Est. Cost $127.43 Unrealized +2.8%

EPAM EPAM SYS INC 10.8%

Value $38.93M Shares 258,156 Est. Cost $235.77 Unrealized -30.4%

NCNO NCINO INC 10.0%

Value $36.14M Shares 1,333,039 Est. Cost $25.42 Unrealized +14.9%

ECVT ECOVYST INC 4.0%

Value $14.46M Shares 1,651,060 Est. Cost $8.31 Unrealized +6.1%

SKIN THE BEAUTY HEALTH COMPANY 0.6%

Value $2.208M Shares 1,109,629 Est. Cost $2.17 Unrealized -6.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $1.514M Shares 22,000 Est. Cost $39.57 Unrealized +58.7%

PAL PROFICIENT AUTO LOGISTICS IN 0.3%

Value $1.036M Shares 150,370 Est. Cost $7.47 Unrealized -1.5%

CLVT Clarivate PLC 0.2%

Value $896K Shares 233,829 Est. Cost $4.20 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $73,700 Shares 1,000 Est. Cost $81.86 Unrealized +0.1%

GSHD GOOSEHEAD INS INC 0.0%

Value $7,442 Shares 100 Est. Cost $62.98 Unrealized +39.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBBK	BANCORP INC DEL	1,220,737	$91.42M	25.4%	$52.03	+34.0%	EQUITY	05969A105
ENSG	ENSIGN GROUP INC	406,062	$70.16M	19.5%	$86.48	+84.2%	EQUITY	29358P101
TGLS	TECNOGLASS INC	909,523	$60.86M	16.9%	$50.76	+45.4%	EQUITY	G87264100
WMS	ADVANCED DRAIN SYS INC DEL	303,535	$42.1M	11.7%	$127.43	+2.8%	EQUITY	00790R104
EPAM	EPAM SYS INC	258,156	$38.93M	10.8%	$235.77	-30.4%	EQUITY	29414B104
NCNO	NCINO INC	1,333,039	$36.14M	10.0%	$25.42	+14.9%	EQUITY	63947X101
ECVT	ECOVYST INC	1,651,060	$14.46M	4.0%	$8.31	+6.1%	EQUITY	27923Q109
SKIN	THE BEAUTY HEALTH COMPANY	1,109,629	$2.208M	0.6%	$2.17	-6.6%	EQUITY	88331L108
IBKR	INTERACTIVE BROKERS GROUP IN	22,000	$1.514M	0.4%	$39.57	+58.7%	EQUITY	45841N107
PAL	PROFICIENT AUTO LOGISTICS IN	150,370	$1.036M	0.3%	$7.47	-1.5%	EQUITY	74317M104
CLVT	Clarivate PLC	233,829	$896K	0.2%	$4.20	0.0%	EQUITY	G21810109
FND	FLOOR & DECOR HLDGS INC	1,000	$73,700	0.0%	$81.86	+0.1%	EQUITY	339750101
GSHD	GOOSEHEAD INS INC	100	$7,442	0.0%	$62.98	+39.9%	EQUITY	38267D109