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David Ferreira

Owls Nest Partners Ia, Llc

Assets Managed
$285.712M
Holdings
13
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-20.88%(2Q avg: -10.25%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Owls Nest Partners Ia, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 13 positions.

Assets under management

The assets under management (AUM) of Owls Nest Partners Ia, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 285.712M in assets, with a quarterly growth rate of -20.88% and a 2-quarter average growth rate of -10.25%. The portfolio is managed by David Ferreira, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TBBK
Bancorp Inc The
Recent Activity
Increased 12.4%
20.59%
$58.805M
1.094M shares@ $53.73 avg price
ENSG
Ensign Group Inc The
Recent Activity
Decreased -24.99%
15.89%
$45.383M
225,228 shares@ $201.5 avg price
TKR
Timken Co
Recent Activity
New Position
13.24%
$37.826M
376,117 shares@ $100.58 avg price
WMS
Advanced Drainage Systems In
Recent Activity
Increased 47.3%
12.68%
$36.216M
264,101 shares@ $137.13 avg price
TGLS
Tecnoglass Inc
Recent Activity
Decreased -4.21%
12.64%
$36.102M
810,378 shares@ $44.56 avg price
SXT
Sensient Technologies Corp
Recent Activity
Increased 46.67%
9.12%
$26.039M
301,241 shares@ $86.44 avg price
CRVL
Corvel Corp
Recent Activity
New Position
6.67%
$19.036M
348,329 shares@ $54.66 avg price
ECVT
Ecovyst Inc
Recent Activity
Decreased -24.72%
6.19%
$17.678M
1.375M shares@ $12.87 avg price
IIIN
Insteel Industries Inc
Recent Activity
New Position
1.71%
$4.858M
144,544 shares@ $33.62 avg price
ARX
Accelerant Holdings-cl A
Recent Activity
New Position
0.99%
$2.802M
209,707 shares@ $13.37 avg price

1-10 of 13