Holders — by stockHoldings — by fund
Owls Nest Partners IA, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845806
$308.2M
disclosed book value
17
positions
19.7%
largest position share
Positions, as of 2026-06-30
top 17 of 17 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TBBKBANCORP INC DEL | 967,771 | $60.6M | 19.7% |
| 2 | TKRTIMKEN CO | 334,613 | $48.6M | 15.8% |
| 3 | WMSADVANCED DRAIN SYS INC DEL | 211,839 | $33.3M | 10.8% |
| 4 | TGLSTECNOGLASS INC | 693,124 | $32.4M | 10.5% |
| 5 | CRVLCORVEL CORP | 407,671 | $25.5M | 8.3% |
| 6 | SXTSENSIENT TECHNOLOGIES CORP | 202,187 | $24.9M | 8.1% |
| 7 | UFPTUFP TECHNOLOGIES INC | 74,731 | $19.8M | 6.4% |
| 8 | LYTSLSI INDS INC OHIO | 728,895 | $19.4M | 6.3% |
| 9 | ENSGENSIGN GROUP INC | 116,764 | $18.7M | 6.1% |
| 10 | ARXACCELERANT HOLDINGS | 1.3M | $14.7M | 4.8% |
| 11 | IIININSTEEL INDS INC | 164,926 | $5.0M | 1.6% |
| 12 | ECVTECOVYST INC | 191,931 | $2.4M | 0.8% |
| 13 | IBKRINTERACTIVE BROKERS GROUP IN | 12,500 | $1.1M | 0.4% |
| 14 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 56,555 | $808,171 | 0.3% |
| 15 | PALPROFICIENT AUTO LOGISTICS IN | 114,041 | $776,619 | 0.3% |
| 16 | ROCKGIBRALTAR INDS INC | 5,000 | $225,500 | 0.1% |
| 17 | GSHDGOOSEHEAD INS INC | 100 | $4,850 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.