Owls Nest Partners IA, LLC Diversified Active

CIK: 0001845806 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $361,156 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (2)

CHYM CHIME FINL INC 13.0%

Value ($000) $47,065 Shares 1,869,880 Est. Cost $21.24 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 5.3%

Value ($000) $19,297 Shares 205,392 Est. Cost $94.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHYM	CHIME FINL INC	1,869,880	$47,065	13.0%	$21.24	0.0%	COM SHS CL A	16935C109
SXT	SENSIENT TECHNOLOGIES CORP	205,392	$19,297	5.3%	$94.35	0.0%	COM	81725T100

Increased Positions (2)

NCNO NCINO INC 11.3%

Value ($000) $40,655 (+12.5%) Shares 1,585,623 (+18.9%) Est. Cost $25.42 Unrealized -0.1%

ECVT ECOVYST INC 4.9%

Value ($000) $17,768 (+22.9%) Shares 1,826,120 (+10.6%) Est. Cost $8.35 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCNO	NCINO INC	1,585,623 (+18.9%)	$40,655 (+12.5%)	11.3%	$25.42	-0.1%	COM	63947X101
ECVT	ECOVYST INC	1,826,120 (+10.6%)	$17,768 (+22.9%)	4.9%	$8.35	+4.5%	COM	27923Q109

Exited Positions (2)

SKIN THE BEAUTY HEALTH COMPANY 0.6%

Value ($000) $2,208 Shares 1,109,629 Est. Cost $2.17 Unrealized -33.5%

CLVT Clarivate PLC 0.2%

Value ($000) $896 Shares 233,829 Est. Cost $4.20 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKIN	THE BEAUTY HEALTH COMPANY	1,109,629	$2,208	0.6%	$2.17	-33.5%	—	88331L108
CLVT	Clarivate PLC	233,829	$896	0.2%	$4.20	-15.3%	—	G21810109

Decreased Positions (6)

TBBK BANCORP INC DEL 18.2%

Value ($000) $65,750 (-28.1%) Shares 973,790 (-20.2%) Est. Cost $52.03 Unrealized +32.6%

TGLS TECNOGLASS INC 11.8%

Value ($000) $42,572 (-30.0%) Shares 846,027 (-7.0%) Est. Cost $50.76 Unrealized +7.6%

ENSG ENSIGN GROUP INC 14.5%

Value ($000) $52,312 (-25.4%) Shares 300,296 (-26.0%) Est. Cost $86.48 Unrealized +107.7%

WMS ADVANCED DRAIN SYS INC DEL 7.2%

Value ($000) $25,968 (-38.3%) Shares 179,302 (-40.9%) Est. Cost $127.43 Unrealized +13.5%

EPAM EPAM SYS INC 13.1%

Value ($000) $47,173 (+21.2%) Shares 230,246 (-10.8%) Est. Cost $235.77 Unrealized -24.4%

PAL PROFICIENT AUTO LOGISTICS IN 0.3%

Value ($000) $1,113 (+7.5%) Shares 115,484 (-23.2%) Est. Cost $7.47 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBBK	BANCORP INC DEL	973,790 (-20.2%)	$65,750 (-28.1%)	18.2%	$52.03	+32.6%	COM	05969A105
TGLS	TECNOGLASS INC	846,027 (-7.0%)	$42,572 (-30.0%)	11.8%	$50.76	+7.6%	ORD SHS	G87264100
ENSG	ENSIGN GROUP INC	300,296 (-26.0%)	$52,312 (-25.4%)	14.5%	$86.48	+107.7%	COM	29358P101
WMS	ADVANCED DRAIN SYS INC DEL	179,302 (-40.9%)	$25,968 (-38.3%)	7.2%	$127.43	+13.5%	COM	00790R104
EPAM	EPAM SYS INC	230,246 (-10.8%)	$47,173 (+21.2%)	13.1%	$235.77	-24.4%	COM	29414B104
PAL	PROFICIENT AUTO LOGISTICS IN	115,484 (-23.2%)	$1,113 (+7.5%)	0.3%	$7.47	+5.0%	COM	74317M104

Unchanged Positions (3)

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value ($000) $1,415 Shares 22,000 Est. Cost $39.57 Unrealized +69.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $61 Shares 1,000 Est. Cost $81.86 Unrealized -20.8%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $62.98 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	22,000	$1,415	0.4%	$39.57	+69.0%	COM CL A	45841N107
FND	FLOOR & DECOR HLDGS INC	1,000	$61	0.0%	$81.86	-20.8%	CL A	339750101
GSHD	GOOSEHEAD INS INC	100	$7	0.0%	$62.98	+13.1%	COM CL A	38267D109