Owls Nest Partners IA, LLC Diversified Active

Location: CHADDS FORD, PA

CIK: 0001845806 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $285,712 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (5)

TKR TIMKEN CO 13.2%

Value ($000) $37,826 Shares 376,117 Est. Cost $98.42 Unrealized 0.0%

CRVL CORVEL CORP 6.7%

Value ($000) $19,036 Shares 348,329 Est. Cost $60.16 Unrealized 0.0%

IIIN INSTEEL INDS INC 1.7%

Value ($000) $4,858 Shares 144,544 Est. Cost $34.76 Unrealized 0.0%

ARX ACCELERANT HOLDINGS 1.0%

Value ($000) $2,802 Shares 209,707 Est. Cost $13.12 Unrealized 0.0%

BEAT HEARTBEAM INC 0.0%

Value ($000) $31 Shares 25,046 Est. Cost $1.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKR	TIMKEN CO	376,117	$37,826	13.2%	$98.42	0.0%	COM	887389104
CRVL	CORVEL CORP	348,329	$19,036	6.7%	$60.16	0.0%	COM	221006109
IIIN	INSTEEL INDS INC	144,544	$4,858	1.7%	$34.76	0.0%	COM	45774W108
ARX	ACCELERANT HOLDINGS	209,707	$2,802	1.0%	$13.12	0.0%	CL A	G00894108
BEAT	HEARTBEAM INC	25,046	$31	0.0%	$1.77	0.0%	COM	42238H108

Increased Positions (4)

WMS ADVANCED DRAIN SYS INC DEL 12.7%

Value ($000) $36,216 (+39.5%) Shares 264,101 (+47.3%) Est. Cost $138.27 Unrealized +16.6%

TBBK BANCORP INC DEL 20.6%

Value ($000) $58,805 (-10.6%) Shares 1,094,455 (+12.4%) Est. Cost $53.34 Unrealized +19.9%

SXT SENSIENT TECHNOLOGIES CORP 9.1%

Value ($000) $26,039 (+34.9%) Shares 301,241 (+46.7%) Est. Cost $94.78 Unrealized +1.0%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $97 (+1212.5%) Shares 2,266 (+2166.0%) Est. Cost $62.03 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMS	ADVANCED DRAIN SYS INC DEL	264,101 (+47.3%)	$36,216 (+39.5%)	12.7%	$138.27	+16.6%	COM	00790R104
TBBK	BANCORP INC DEL	1,094,455 (+12.4%)	$58,805 (-10.6%)	20.6%	$53.34	+19.9%	COM	05969A105
SXT	SENSIENT TECHNOLOGIES CORP	301,241 (+46.7%)	$26,039 (+34.9%)	9.1%	$94.78	+1.0%	COM	81725T100
GSHD	GOOSEHEAD INS INC	2,266 (+2166.0%)	$97 (+1212.5%)	0.0%	$62.03	-0.1%	COM CL A	38267D109

Exited Positions (5)

EPAM EPAM SYS INC 16.5%

Value ($000) $47,173 Shares 230,246 Est. Cost $235.77 Unrealized -19.1%

CHYM CHIME FINL INC 16.5%

Value ($000) $47,065 Shares 1,869,880 Est. Cost $21.24 Unrealized +13.0%

NCNO NCINO INC 14.2%

Value ($000) $40,655 Shares 1,585,623 Est. Cost $25.42 Unrealized -18.3%

PAL PROFICIENT AUTO LOGISTICS IN 0.4%

Value ($000) $1,113 Shares 115,484 Est. Cost $7.47 Unrealized +23.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $61 Shares 1,000 Est. Cost $81.86 Unrealized -14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPAM	EPAM SYS INC	230,246	$47,173	16.5%	$235.77	-19.1%	—	29414B104
CHYM	CHIME FINL INC	1,869,880	$47,065	16.5%	$21.24	+13.0%	—	16935C109
NCNO	NCINO INC	1,585,623	$40,655	14.2%	$25.42	-18.3%	—	63947X101
PAL	PROFICIENT AUTO LOGISTICS IN	115,484	$1,113	0.4%	$7.47	+23.5%	—	74317M104
FND	FLOOR & DECOR HLDGS INC	1,000	$61	0.0%	$81.86	-14.6%	—	339750101

Decreased Positions (4)

ENSG ENSIGN GROUP INC 15.9%

Value ($000) $45,383 (-13.2%) Shares 225,228 (-25.0%) Est. Cost $86.48 Unrealized +118.2%

TGLS TECNOGLASS INC 12.6%

Value ($000) $36,102 (-15.2%) Shares 810,378 (-4.2%) Est. Cost $50.76 Unrealized +1.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value ($000) $838 (-40.7%) Shares 12,500 (-43.2%) Est. Cost $39.57 Unrealized +86.1%

ECVT ECOVYST INC 6.2%

Value ($000) $17,678 (-0.5%) Shares 1,374,674 (-24.7%) Est. Cost $8.35 Unrealized +31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	ENSIGN GROUP INC	225,228 (-25.0%)	$45,383 (-13.2%)	15.9%	$86.48	+118.2%	COM	29358P101
TGLS	TECNOGLASS INC	810,378 (-4.2%)	$36,102 (-15.2%)	12.6%	$50.76	+1.1%	ORD SHS	G87264100
IBKR	INTERACTIVE BROKERS GROUP IN	12,500 (-43.2%)	$838 (-40.7%)	0.3%	$39.57	+86.1%	COM CL A	45841N107
ECVT	ECOVYST INC	1,374,674 (-24.7%)	$17,678 (-0.5%)	6.2%	$8.35	+31.3%	COM	27923Q109