Owls Nest Partners Ia, LLC
Owls Nest Partners is a Pennsylvania-based hedge fund manager established in 2017. The firm specializes in providing investment advisory services to separately managed accounts and funds, focusing on small and mid-capitalization companies. It uses deep primary fundamental research to drive client outperformance.
Investment Strategy
The firm's investment strategy involves investing in quality small and mid-cap stocks when their businesses are misunderstood and undervalued. It conducts deep qualitative research supported by quantitative analysis.
Latest 13F Filing Activity
Owls Nest Partners Ia, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $422M. The fund increased holdings in Ncino Inc., Rxo Inc., Bancorp Inc. Del among other positions. Owls Nest Partners Ia, LLC reduced exposure to Hunt J B Trans SVCS Inc., Xometry Inc., Epam SYS Inc. among others.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TBBK | BANCORP INC DEL | 17.07% | $72.1M | 1,265,404 | $52.96 | $56.97 | +$9.2M |
E ENSG | ENSIGN GROUP INC | 14.78% | $62.4M | 404,635 | $89.21 | $154.26 | +$7.4M |
G GSHD | GOOSEHEAD INS INC | 12.32% | $52.0M | 492,911 | $60.79 | $105.51 | -$5.2M |
P PCTY | PAYLOCITY HLDG CORP | 11.16% | $47.1M | 259,994 | $164.77 | $181.19 | -$2.5M |
E EPAM | EPAM SYS INC | 9.44% | $39.9M | 225,517 | $233.10 | $176.82 | -$9.4M |