Owls Nest Partners IA, LLC

Hedge Fund • Value

Owls Nest Partners IA, LLC is a Value-focused Hedge Fund based in Chadds Ford, PA led by David C Ferreira, reporting $472.9M in AUM as of Q3 2025 with 100% concentrated in top 10 holdings and 25% allocation to TBBK.

PresidentDavid C Ferreira

Portfolio Value: $359.8M
Positions: 13
Top Holding: TBBK at 25.41%
Last Reported: Q3 2025

Address223 Wilmington-west Chester Pike, Suite 300, Chadds Ford, PA, 19317-9711, United States

Top Holdings

Largest long holdings in Owls Nest Partners IA, LLC's portfolio (99.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 The Bancorp TBBK	Banks - Regional Financial Services	$91.4M	25.41%	-$3.3M Sold	2.65% 1.2M shares	Q2 2024 Held for 1y 5m
2 The Ensign Group ENSG	Medical - Care Facilities Healthcare	$70.2M	19.50%	+$246.5K Bought	0.70% 406.1K shares	Q4 2020 Held for 4y 11m
3 Tecnoglass TGLS	Construction Materials Basic Materials	$60.9M	16.91%	+$26.5M Bought	1.94% 909.5K shares	Q4 2020 Held for 4y 11m
4 Advanced Drainage Systems WMS	Construction Industrials	$42.1M	11.70%	-$4.8M Sold	0.39% 303.5K shares	Q4 2024 Held for 11 months
5 EPAM Systems EPAM	Information Technology Services Technology	$38.9M	10.82%	+$4.9M Bought	0.46% 258.2K shares	Q1 2023 Held for 2y 8m
6 nCino, Inc. NCNO	Software - Application Technology	$36.1M	10.04%	+$3.7M Bought	1.15% 1.3M shares	Q2 2025 Held for 5 months
7 Ecovyst ECVT	Chemicals - Specialty Basic Materials	$14.5M	4.02%	+$9.9M Bought	1.44% 1.7M shares	Q1 2025 Held for 8 months
8 The Beauty Health Company SKIN	Household & Personal Products Consumer Defensive	$2.2M	0.61%	-$49.8K Sold	0.87% 1.1M shares	Q2 2024 Held for 1y 5m
9 Interactive Brokers Group, Inc. IBKR	Financial - Capital Markets Financial Services	$1.5M	0.42%	—	0.00% 22.0K shares	Q4 2020 Held for 4y 11m
10 Proficient Auto Logistics, Inc. PAL	Integrated Freight & Logistics Industrials	$1.0M	0.29%	+$778.5K Bought	0.54% 150.4K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Owls Nest Partners IA, LLC's latest filing

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Market Value

$359.8M

Prior: $422.3M

Q/Q Change

-14.8%

-$62.5M

Net Flows % of MV

-20.76%

Turnover Ratio

18.22%

New Purchases

0 stocks

Added To

6 stocks

+$46.1M

Sold Out Of

6 stocks

$75.9M

Reduced Holdings

4 stocks

-$44.9M

Increased Positions

Position	Shares Δ	Change
1 Proficient Auto Logistics, Inc. PAL	+302.31%	37.4K → 150.4K +$778.5K
2 Ecovyst ECVT	+216.56%	521.6K → 1.7M +$9.9M
3 Tecnoglass TGLS	+77.22%	513.2K → 909.5K +$26.5M
4 EPAM Systems EPAM	+14.47%	225.5K → 258.2K +$4.9M
5 nCino, Inc. NCNO	+11.49%	1.2M → 1.3M +$3.7M

Decreased Positions

Position	Shares Δ	Change
1 Paylocity PCTY	Sold	260.0K → 0 −$47.1M
2 JB Hunt Transport Services JBHT	Sold	124.9K → 0 −$17.9M
3 RXO RXO	Sold	590.8K → 0 −$9.3M
4 lululemon athletica LULU	Sold	4.5K → 0 −$1.1M
5 PACS Group PACS	Sold	25.0K → 0 −$323.0K