Owls Nest Partners IA, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Owls Nest Partners IA, LLC opened 41 positions, added to 43, reduced 49 and sold out of 36.
- Q2 2026: Stock TGLS; Country of operation —; Class ORD SHS; Shares before 0.
- Q2 2026: Stock UFPT; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock LYTS; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock PESI; Country of operation United States; Class COM NEW; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1845806), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | TGLS
TECNOGLASS INC | | ORD SHS | 0 | 693,124 | +693,124 | $0 | $32,445,134 | +$32,445,134 | 2026-08-13 |
|---|
| Q2 2026 | UFPT
UFP TECHNOLOGIES INC | United States | COM | 0 | 74,731 | +74,731 | $0 | $19,813,430 | +$19,813,430 | 2026-08-13 |
|---|
| Q2 2026 | LYTS
LSI INDS INC OHIO | United States | COM | 0 | 728,895 | +728,895 | $0 | $19,374,029 | +$19,374,029 | 2026-08-13 |
|---|
| Q2 2026 | PESI
PERMA-FIX ENVIRONMENTAL SVCS | United States | COM NEW | 0 | 56,555 | +56,555 | $0 | $808,171 | +$808,171 | 2026-08-13 |
|---|
| Q2 2026 | PAL
PROFICIENT AUTO LOGISTICS IN | United States | COM | 0 | 114,041 | +114,041 | $0 | $776,619 | +$776,619 | 2026-08-13 |
|---|
| Q2 2026 | ROCK
GIBRALTAR INDS INC | United States | COM | 0 | 5,000 | +5,000 | $0 | $225,500 | +$225,500 | 2026-08-13 |
|---|
| Q1 2026 | TKR
TIMKEN CO | United States | COM | 0 | 376,117 | +376,117 | $0 | $37,826,087 | +$37,826,087 | 2026-05-14 |
|---|
| Q1 2026 | CRVL
CORVEL CORP | United States | COM | 0 | 348,329 | +348,329 | $0 | $19,036,180 | +$19,036,180 | 2026-05-14 |
|---|
| Q1 2026 | IIIN
INSTEEL INDS INC | United States | COM | 0 | 144,544 | +144,544 | $0 | $4,858,124 | +$4,858,124 | 2026-05-14 |
|---|
| Q1 2026 | ARX
ACCELERANT HOLDINGS | | CL A | 0 | 209,707 | +209,707 | $0 | $2,801,686 | +$2,801,686 | 2026-05-14 |
|---|
| Q1 2026 | BEAT
HEARTBEAM INC | United States | COM | 0 | 25,046 | +25,046 | $0 | $30,556 | +$30,556 | 2026-05-14 |
|---|
| Q4 2025 | TBBK
BANCORP INC DEL | United States | COM | 0 | 973,790 | +973,790 | $0 | $65,750,301 | +$65,750,301 | 2026-02-13 |
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| Q4 2025 | ENSG
ENSIGN GROUP INC | United States | COM | 0 | 300,296 | +300,296 | $0 | $52,311,563 | +$52,311,563 | 2026-02-13 |
|---|
| Q4 2025 | EPAM
EPAM SYS INC | United States | COM | 0 | 230,246 | +230,246 | $0 | $47,172,800 | +$47,172,800 | 2026-02-13 |
|---|
| Q4 2025 | CHYM
CHIME FINL INC | United States | COM SHS CL A | 0 | 1,869,880 | +1,869,880 | $0 | $47,064,880 | +$47,064,880 | 2026-02-13 |
|---|
| Q4 2025 | NCNO
NCINO INC | United States | COM | 0 | 1,585,623 | +1,585,623 | $0 | $40,655,374 | +$40,655,374 | 2026-02-13 |
|---|
| Q4 2025 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 0 | 179,302 | +179,302 | $0 | $25,968,309 | +$25,968,309 | 2026-02-13 |
|---|
| Q4 2025 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 0 | 205,392 | +205,392 | $0 | $19,296,578 | +$19,296,578 | 2026-02-13 |
|---|
| Q4 2025 | ECVT
ECOVYST INC | United States | COM | 0 | 1,826,120 | +1,826,120 | $0 | $17,768,148 | +$17,768,148 | 2026-02-13 |
|---|
| Q4 2025 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 0 | 22,000 | +22,000 | $0 | $1,414,820 | +$1,414,820 | 2026-02-13 |
|---|
| Q4 2025 | PAL
PROFICIENT AUTO LOGISTICS IN | United States | COM | 0 | 115,484 | +115,484 | $0 | $1,113,266 | +$1,113,266 | 2026-02-13 |
|---|
| Q4 2025 | FND
FLOOR & DECOR HLDGS INC | United States | CL A | 0 | 1,000 | +1,000 | $0 | $60,890 | +$60,890 | 2026-02-13 |
|---|
| Q4 2025 | GSHD
GOOSEHEAD INS INC | United States | COM CL A | 0 | 100 | +100 | $0 | $7,365 | +$7,365 | 2026-02-13 |
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| Q3 2025 | CLVT
Clarivate PLC | | EQUITY | 0 | 233,829 | +233,829 | $0 | $895,565 | +$895,565 | 2025-11-13 |
|---|
| Q2 2025 | NCNO
NCINO INC | United States | EQUITY | 0 | 1,195,635 | +1,195,635 | $0 | $33,441,911 | +$33,441,911 | 2025-08-14 |
|---|
| Q2 2025 | RXO
RXO INC | United States | EQUITY | 0 | 590,798 | +590,798 | $0 | $9,287,345 | +$9,287,345 | 2025-08-14 |
|---|
| Q2 2025 | LULU
LULULEMON ATHLETICA INC | | EQUITY | 0 | 4,450 | +4,450 | $0 | $1,057,231 | +$1,057,231 | 2025-08-14 |
|---|
| Q2 2025 | PACS
PACS GROUP INC | United States | EQUITY | 0 | 25,000 | +25,000 | $0 | $323,000 | +$323,000 | 2025-08-14 |
|---|
| Q2 2025 | PAL
PROFICIENT AUTO LOGISTICS IN | United States | EQUITY | 0 | 37,377 | +37,377 | $0 | $271,357 | +$271,357 | 2025-08-14 |
|---|
| Q1 2025 | ECVT
ECOVYST INC | United States | EQUITY | 0 | 263,630 | +263,630 | $0 | $1,634,506 | +$1,634,506 | 2025-05-15 |
|---|
| Q4 2024 | WMS
ADVANCED DRAIN SYS INC DEL | United States | EQUITY | 0 | 192,348 | +192,348 | $0 | $22,235,429 | +$22,235,429 | 2025-02-14 |
|---|
| Q4 2024 | CLVT
CLARIVATE PLC | | EQUITY | 0 | 316,520 | +316,520 | $0 | $1,607,922 | +$1,607,922 | 2025-02-14 |
|---|
| Q4 2024 | IIIN
INSTEEL INDS INC | United States | EQUITY | 0 | 8,323 | +8,323 | $0 | $224,804 | +$224,804 | 2025-02-14 |
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| Q4 2024 | DH
DEFINITIVE HEALTHCARE CORP | United States | EQUITY | 0 | 54,029 | +54,029 | $0 | $222,059 | +$222,059 | 2025-02-14 |
|---|
| Q3 2024 | JBHT
HUNT J B TRANS SVCS INC | United States | EQUITY | 0 | 169,038 | +169,038 | $0 | $29,130,319 | +$29,130,319 | 2024-11-14 |
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| Q3 2024 | JBI
JANUS INTERNATIONAL GROUP IN | United States | EQUITY | 0 | 20,000 | +20,000 | $0 | $202,200 | +$202,200 | 2024-11-14 |
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| Q2 2024 | SKIN
THE BEAUTY HEALTH COMPANY | United States | EQUITY | 0 | 837,465 | +837,465 | $0 | $1,607,933 | +$1,607,933 | 2024-08-14 |
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| Q2 2024 | PTLO
PORTILLOS INC | United States | EQUITY | 0 | 158,335 | +158,335 | $0 | $1,539,016 | +$1,539,016 | 2024-08-14 |
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| Q2 2024 | TBBK
BANCORP INC DEL | United States | EQUITY | 0 | 23,329 | +23,329 | $0 | $880,903 | +$880,903 | 2024-08-14 |
|---|
| Q1 2024 | FIVE
FIVE BELOW INC | United States | EQUITY | 0 | 9,500 | +9,500 | $0 | $1,723,110 | +$1,723,110 | 2024-05-15 |
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| Q1 2024 | SMRT
SMARTRENT INC | United States | EQUITY | 0 | 107,465 | +107,465 | $0 | $288,006 | +$288,006 | 2024-05-15 |
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