The Analysis of Owls Nest Partners IA, LLC's Holdings


Currently, Owls Nest Partners IA, LLC holds 13 types of securities in its portfolio with a total value $361.2M. In the most recent quarter, they have increased their positions in CHYM (+1.9M shares, valued at $47.1M), SXT (+205.4K shares, valued at $19.3M), NCNO (+252.6K shares, valued at $6.5M); decreased their positions in ENSG (-105.8K shares, valued at $18.4M), WMS (-124.2K shares, valued at $18.0M), TBBK (-246.9K shares, valued at $16.7M); initiated new positions in CHYM (+1.9M shares, valued at $47.1M), SXT (+205.4K shares, valued at $19.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TBBK BANCORP INC DEL973.8K shares-20.23%2025-12-312026-02-13history
ENSG ENSIGN GROUP INC300.3K shares-26.05%2025-12-312026-02-13history
EPAM EPAM SYS INC230.2K shares-10.81%2025-12-312026-02-13history
CHYM CHIME FINL INC1.9M sharesnew addition2025-12-312026-02-13history
TGLS TECNOGLASS INC846.0K shares-6.98%2025-12-312026-02-13history
NCNO NCINO INC1.6M shares18.95%2025-12-312026-02-13history
WMS ADVANCED DRAIN SYS INC DEL179.3K shares-40.93%2025-12-312026-02-13history
SXT SENSIENT TECHNOLOGIES CORP205.4K sharesnew addition2025-12-312026-02-13history
Sponsored
ECVT ECOVYST INC1.8M shares10.60%2025-12-312026-02-13history
IBKR INTERACTIVE BROKERS GROUP IN22.0K shares0.00%2025-12-312026-02-13history
PAL PROFICIENT AUTO LOGISTICS IN115.5K shares-23.20%2025-12-312026-02-13history
FND FLOOR & DECOR HLDGS INC1.0K shares0.00%2025-12-312026-02-13history
GSHD GOOSEHEAD INS INC100 shares0.00%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available