Owls Nest Partners IA, LLC Diversified Active

Location: Chadds Ford, PA

CIK: 0001845806 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (13)

TBBK BANCORP INC DEL 18.2%

Value $65.75M Shares 973,790 Est. Cost $52.03 Unrealized +32.6%

ENSG ENSIGN GROUP INC 14.5%

Value $52.31M Shares 300,296 Est. Cost $86.48 Unrealized +107.7%

EPAM EPAM SYS INC 13.1%

Value $47.17M Shares 230,246 Est. Cost $235.77 Unrealized -24.4%

CHYM CHIME FINL INC 13.0%

Value $47.06M Shares 1,869,880 Est. Cost $21.24 Unrealized 0.0%

TGLS TECNOGLASS INC 11.8%

Value $42.57M Shares 846,027 Est. Cost $50.76 Unrealized +7.6%

NCNO NCINO INC 11.3%

Value $40.66M Shares 1,585,623 Est. Cost $25.42 Unrealized -0.1%

WMS ADVANCED DRAIN SYS INC DEL 7.2%

Value $25.97M Shares 179,302 Est. Cost $127.43 Unrealized +13.5%

SXT SENSIENT TECHNOLOGIES CORP 5.3%

Value $19.3M Shares 205,392 Est. Cost $94.35 Unrealized 0.0%

ECVT ECOVYST INC 4.9%

Value $17.77M Shares 1,826,120 Est. Cost $8.35 Unrealized +4.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $1.415M Shares 22,000 Est. Cost $39.57 Unrealized +69.0%

PAL PROFICIENT AUTO LOGISTICS IN 0.3%

Value $1.113M Shares 115,484 Est. Cost $7.47 Unrealized +5.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $60,890 Shares 1,000 Est. Cost $81.86 Unrealized -20.8%

GSHD GOOSEHEAD INS INC 0.0%

Value $7,365 Shares 100 Est. Cost $62.98 Unrealized +13.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBBK	BANCORP INC DEL	973,790	$65.75M	18.2%	$52.03	+32.6%	COM	05969A105
ENSG	ENSIGN GROUP INC	300,296	$52.31M	14.5%	$86.48	+107.7%	COM	29358P101
EPAM	EPAM SYS INC	230,246	$47.17M	13.1%	$235.77	-24.4%	COM	29414B104
CHYM	CHIME FINL INC	1,869,880	$47.06M	13.0%	$21.24	0.0%	COM SHS CL A	16935C109
TGLS	TECNOGLASS INC	846,027	$42.57M	11.8%	$50.76	+7.6%	ORD SHS	G87264100
NCNO	NCINO INC	1,585,623	$40.66M	11.3%	$25.42	-0.1%	COM	63947X101
WMS	ADVANCED DRAIN SYS INC DEL	179,302	$25.97M	7.2%	$127.43	+13.5%	COM	00790R104
SXT	SENSIENT TECHNOLOGIES CORP	205,392	$19.3M	5.3%	$94.35	0.0%	COM	81725T100
ECVT	ECOVYST INC	1,826,120	$17.77M	4.9%	$8.35	+4.5%	COM	27923Q109
IBKR	INTERACTIVE BROKERS GROUP IN	22,000	$1.415M	0.4%	$39.57	+69.0%	COM CL A	45841N107
PAL	PROFICIENT AUTO LOGISTICS IN	115,484	$1.113M	0.3%	$7.47	+5.0%	COM	74317M104
FND	FLOOR & DECOR HLDGS INC	1,000	$60,890	0.0%	$81.86	-20.8%	CL A	339750101
GSHD	GOOSEHEAD INS INC	100	$7,365	0.0%	$62.98	+13.1%	COM CL A	38267D109