Owls Nest Partners IA, LLC
Holdings in TGLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,572,078 | 846,027 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $60,856,183 | 909,523 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $39,703,550 | 513,231 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $44,069,934 | 615,932 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $57,081,844 | 719,640 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $49,828,759 | 725,732 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $38,958,246 | 776,370 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $40,637,615 | 781,042 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $26,409,638 | 577,765 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,344,800 | 192,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,177,020 | 197,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,217,866 | 195,850 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,892,480 | 224,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,177,010 | 199,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,720,250 | 155,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,293,820 | 130,500 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,557,911 | 135,850 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,607,600 | 120,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,687,882 | 125,602 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,798,216 | 149,602 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $691,000 | 100,000 | Shares | Sole | 2021-02-12 |