Owls Nest Partners IA, LLC Diversified Active

Location: Chadds Ford, PA

CIK: 0001845806 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (13)

TBBK BANCORP INC DEL 20.6%

Value $58.81M Shares 1,094,455 Est. Cost $53.34 Unrealized +19.9%

ENSG ENSIGN GROUP INC 15.9%

Value $45.38M Shares 225,228 Est. Cost $86.48 Unrealized +118.2%

TKR TIMKEN CO 13.2%

Value $37.83M Shares 376,117 Est. Cost $98.42 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 12.7%

Value $36.22M Shares 264,101 Est. Cost $138.27 Unrealized +16.6%

TGLS TECNOGLASS INC 12.6%

Value $36.1M Shares 810,378 Est. Cost $50.76 Unrealized +1.1%

SXT SENSIENT TECHNOLOGIES CORP 9.1%

Value $26.04M Shares 301,241 Est. Cost $94.78 Unrealized +1.0%

CRVL CORVEL CORP 6.7%

Value $19.04M Shares 348,329 Est. Cost $60.16 Unrealized 0.0%

ECVT ECOVYST INC 6.2%

Value $17.68M Shares 1,374,674 Est. Cost $8.35 Unrealized +31.3%

IIIN INSTEEL INDS INC 1.7%

Value $4.858M Shares 144,544 Est. Cost $34.76 Unrealized 0.0%

ARX ACCELERANT HOLDINGS 1.0%

Value $2.802M Shares 209,707 Est. Cost $13.12 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $838K Shares 12,500 Est. Cost $39.57 Unrealized +86.1%

GSHD GOOSEHEAD INS INC 0.0%

Value $96,668 Shares 2,266 Est. Cost $62.03 Unrealized -0.1%

BEAT HEARTBEAM INC 0.0%

Value $30,556 Shares 25,046 Est. Cost $1.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBBK	BANCORP INC DEL	1,094,455	$58.81M	20.6%	$53.34	+19.9%	COM	05969A105
ENSG	ENSIGN GROUP INC	225,228	$45.38M	15.9%	$86.48	+118.2%	COM	29358P101
TKR	TIMKEN CO	376,117	$37.83M	13.2%	$98.42	0.0%	COM	887389104
WMS	ADVANCED DRAIN SYS INC DEL	264,101	$36.22M	12.7%	$138.27	+16.6%	COM	00790R104
TGLS	TECNOGLASS INC	810,378	$36.1M	12.6%	$50.76	+1.1%	ORD SHS	G87264100
SXT	SENSIENT TECHNOLOGIES CORP	301,241	$26.04M	9.1%	$94.78	+1.0%	COM	81725T100
CRVL	CORVEL CORP	348,329	$19.04M	6.7%	$60.16	0.0%	COM	221006109
ECVT	ECOVYST INC	1,374,674	$17.68M	6.2%	$8.35	+31.3%	COM	27923Q109
IIIN	INSTEEL INDS INC	144,544	$4.858M	1.7%	$34.76	0.0%	COM	45774W108
ARX	ACCELERANT HOLDINGS	209,707	$2.802M	1.0%	$13.12	0.0%	CL A	G00894108
IBKR	INTERACTIVE BROKERS GROUP IN	12,500	$838K	0.3%	$39.57	+86.1%	COM CL A	45841N107
GSHD	GOOSEHEAD INS INC	2,266	$96,668	0.0%	$62.03	-0.1%	COM CL A	38267D109
BEAT	HEARTBEAM INC	25,046	$30,556	0.0%	$1.77	0.0%	COM	42238H108