Owls Nest Partners Ia, LLC Portfolio Holdings

Owls Nest Partners Ia, LLC

  • $419 Million
  • Q1 2025

Owls Nest Partners Ia, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $419 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancorp, Inc. with a value of $62.9M, Goosehead Insurance, Inc. with a value of $57.2M, Ensign Group, Inc with a value of $55.1M, Epam Systems, Inc. with a value of $54.2M, and Paylocity Holding Corp with a value of $49.6M.

Examining the 13F form we can see an decrease of $17.9M in the current position value, from $437M to 419M.

Owls Nest Partners Ia, LLC is based out at Chadds Ford, PA

Below you can find more details about Owls Nest Partners Ia, LLC portfolio as well as his latest detailed transactions.

Portfolio value $419 Million
Financial Services: $121 Million
Technology: $104 Million
Industrials: $91.7 Million
Healthcare: $55.1 Million
Basic Materials: $45.7 Million
Consumer Defensive: $1.52 Million
Consumer Cyclical: $80,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $419 Million
  • Prior Value $437 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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