Owls Nest Partners IA, LLC
CHADDS FORD PA · SEC CIK 0001845806
$2.86亿2026Q1 申报市值
13持仓数
99.7%前十大占比 · 第一大 20.6%
5 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TKR 新建仓+$3,782.61万
CRVL 新建仓+$1,903.62万
WMS 加仓+$1,162.85万
SXT 加仓+$828.52万
TBBK 加仓+$648.33万
2026Q1 卖出最多 按季末市值估算
EPAM 清仓-$4,717.28万
CHYM 清仓-$4,706.49万
NCNO 清仓-$4,065.54万
ENSG 减仓-$1,512.62万
ECVT 减仓-$580.56万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL | $5,880.51万 | 20.58% | 1,094,455 | 120,665 | 12.4% | $648.33万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $4,538.34万 | 15.88% | 225,228 | -75,068 | -25.0% | -$1,512.62万 | 减仓 |
| TKR | TIMKEN CO | $3,782.61万 | 13.24% | 376,117 | 376,117 | — | $3,782.61万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,621.62万 | 12.68% | 264,101 | 84,799 | 47.3% | $1,162.85万 | 加仓 |
| TGLS | TECNOGLASS INC | $3,610.23万 | 12.64% | 810,378 | -35,649 | -4.2% | -$158.82万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,603.93万 | 9.11% | 301,241 | 95,849 | 46.7% | $828.52万 | 加仓 |
| CRVL | CORVEL CORP | $1,903.62万 | 6.66% | 348,329 | 348,329 | — | $1,903.62万 | 新建仓 |
| ECVT | ECOVYST INC | $1,767.83万 | 6.19% | 1,374,674 | -451,446 | -24.7% | -$580.56万 | 减仓 |
| IIIN | INSTEEL INDS INC | $485.81万 | 1.70% | 144,544 | 144,544 | — | $485.81万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $280.17万 | 0.98% | 209,707 | 209,707 | — | $280.17万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $83.84万 | 0.29% | 12,500 | -9,500 | -43.2% | -$63.72万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $9.67万 | 0.03% | 2,266 | 2,166 | 2,166.0% | $9.24万 | 加仓 |
| — | HEARTBEAM INC | $3.06万 | 0.01% | 25,046 | 25,046 | — | $3.06万 | 新建仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -230,246 | -100.0% | -$4,717.28万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -1,869,880 | -100.0% | -$4,706.49万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -1,585,623 | -100.0% | -$4,065.54万 | 清仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6.09万 | 清仓 |