Owls Nest Partners IA, LLC Diversified Active

Location: Chadds Ford, PA

CIK: 0001845806 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (6)

TGLS TECNOGLASS INC 10.5%

Value $32.45M Shares 693,124 Est. Cost — Unrealized —

UFPT UFP TECHNOLOGIES INC 6.4%

Value $19.81M Shares 74,731 Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 6.3%

Value $19.37M Shares 728,895 Est. Cost — Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.3%

Value $808K Shares 56,555 Est. Cost — Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.3%

Value $777K Shares 114,041 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.1%

Value $226K Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGLS	TECNOGLASS INC	693,124	$32.45M	10.5%	—	—	ORD SHS	87877F103
UFPT	UFP TECHNOLOGIES INC	74,731	$19.81M	6.4%	—	—	COM	902673102
LYTS	LSI INDS INC OHIO	728,895	$19.37M	6.3%	—	—	COM	50216C108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	56,555	$808K	0.3%	—	—	COM NEW	714157203
PAL	PROFICIENT AUTO LOGISTICS IN	114,041	$777K	0.3%	—	—	COM	74317M104
ROCK	GIBRALTAR INDS INC	5,000	$226K	0.1%	—	—	COM	374689107

Increased Positions (3)

ARX ACCELERANT HOLDINGS 4.8%

Value $14.67M (+423.7%) Shares 1,251,884 (+497.0%) Est. Cost — Unrealized —

CRVL CORVEL CORP 8.3%

Value $25.49M (+33.9%) Shares 407,671 (+17.0%) Est. Cost — Unrealized —

IIIN INSTEEL INDS INC 1.6%

Value $4.981M (+2.5%) Shares 164,926 (+14.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARX	ACCELERANT HOLDINGS	1,251,884 (+497.0%)	$14.67M (+423.7%)	4.8%	—	—	CL A	G00894108
CRVL	CORVEL CORP	407,671 (+17.0%)	$25.49M (+33.9%)	8.3%	—	—	COM	221006109
IIIN	INSTEEL INDS INC	164,926 (+14.1%)	$4.981M (+2.5%)	1.6%	—	—	COM	45774W108

Exited Positions (2)

TGLS TECNOGLASS INC 11.7%

Value $36.1M Shares 810,378 Est. Cost — Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $30,556 Shares 25,046 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGLS	TECNOGLASS INC	810,378	$36.1M	11.7%	—	—	—	G87264100
BEAT	HEARTBEAM INC	25,046	$30,556	0.0%	—	—	—	42238H108

Decreased Positions (7)

ENSG ENSIGN GROUP INC 6.1%

Value $18.72M (-58.8%) Shares 116,764 (-48.2%) Est. Cost — Unrealized —

ECVT ECOVYST INC 0.8%

Value $2.39M (-86.5%) Shares 191,931 (-86.0%) Est. Cost — Unrealized —

TKR TIMKEN CO 15.8%

Value $48.63M (+28.6%) Shares 334,613 (-11.0%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 10.8%

Value $33.25M (-8.2%) Shares 211,839 (-19.8%) Est. Cost — Unrealized —

TBBK BANCORP INC DEL 19.7%

Value $60.62M (+3.1%) Shares 967,771 (-11.6%) Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 8.1%

Value $24.93M (-4.3%) Shares 202,187 (-32.9%) Est. Cost — Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $4,850 (-95.0%) Shares 100 (-95.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	ENSIGN GROUP INC	116,764 (-48.2%)	$18.72M (-58.8%)	6.1%	—	—	COM	29358P101
ECVT	ECOVYST INC	191,931 (-86.0%)	$2.39M (-86.5%)	0.8%	—	—	COM	27923Q109
TKR	TIMKEN CO	334,613 (-11.0%)	$48.63M (+28.6%)	15.8%	—	—	COM	887389104
WMS	ADVANCED DRAIN SYS INC DEL	211,839 (-19.8%)	$33.25M (-8.2%)	10.8%	—	—	COM	00790R104
TBBK	BANCORP INC DEL	967,771 (-11.6%)	$60.62M (+3.1%)	19.7%	—	—	COM	05969A105
SXT	SENSIENT TECHNOLOGIES CORP	202,187 (-32.9%)	$24.93M (-4.3%)	8.1%	—	—	COM	81725T100
GSHD	GOOSEHEAD INS INC	100 (-95.6%)	$4,850 (-95.0%)	0.0%	—	—	COM CL A	38267D109

Unchanged Positions (1)

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $1.088M Shares 12,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	12,500	$1.088M	0.4%	—	—	COM CL A	45841N107