122 is the total number of securities AWH Capital, L.P. has owned. The longest AWH Capital, L.P. has owned a single stock is 24 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GRBK | GREEN BRICK PARTNERS INC | 24 | 24 | 3.98% | 6.08% | 15.16% | Q4 2017 | Q3 2023 | 24 |
SILC | SILICOM LTD | 24 | 24 | 2.51% | 5.84% | 15.37% | Q4 2017 | Q3 2023 | 24 |
NODK | NI HLDGS INC | 24 | 24 | 2.14% | 4.80% | 13.67% | Q4 2017 | Q3 2023 | 24 |
BATRK | LIBERTY MEDIA CORP DEL... | 23 | 23 | 3.10% | 6.31% | 12.38% | Q4 2017 | Q2 2023 | 23 |
VRTS | VIRTUS INVT PARTNERS INC | 20 | 20 | 1.78% | 9.06% | 13.32% | Q4 2018 | Q3 2023 | 20 |
MSVB | MID-SOUTHERN BANCORP INC | 20 | 20 | 0.52% | 0.86% | 3.16% | Q3 2018 | Q2 2023 | 20 |
ARLO | ARLO TECHNOLOGIES INC | 18 | 18 | 0.58% | 2.25% | 3.40% | Q2 2019 | Q3 2023 | 18 |
GOOG | ALPHABET INC | 15 | 15 | 2.52% | 8.76% | 11.29% | Q1 2020 | Q3 2023 | 15 |
PCG | PG&E CORP | 14 | 14 | 3.61% | 5.22% | 7.93% | Q2 2020 | Q3 2023 | 14 |
IBKR | INTERACTIVE BROKERS GR... | 14 | 14 | 1.64% | 4.22% | 7.46% | Q2 2020 | Q3 2023 | 14 |
EOLS | EVOLUS INC | 12 | 12 | 0.58% | 6.46% | 11.81% | Q4 2020 | Q3 2023 | 12 |
HOV | HOVNANIAN ENTERPRISES INC | 12 | 12 | 0.33% | 4.28% | 6.55% | Q4 2020 | Q3 2023 | 12 |
FSBW | FS BANCORP INC | 11 | 11 | 1.78% | 8.18% | 12.53% | Q4 2017 | Q2 2020 | 11 |
CCO | CLEAR CHANNEL OUTDOOR ... | 11 | 11 | 0.85% | 2.81% | 5.31% | Q3 2020 | Q1 2023 | 11 |
XYF | X FINL | 7 | 4 | 0.00% | 0.87% | 3.97% | Q4 2020 | Q3 2023 | 11 |
FTDR | FRONTDOOR INC | 10 | 10 | 2.52% | 5.13% | 8.02% | Q4 2018 | Q1 2021 | 10 |
GTX | GARRETT MOTION INC | 10 | 10 | 1.99% | 4.07% | 5.74% | Q2 2021 | Q3 2023 | 10 |
FREE | WHOLE EARTH BRANDS INC | 10 | 10 | 0.30% | 2.81% | 4.07% | Q3 2020 | Q4 2022 | 10 |
VSAT | VIASAT INC | 9 | 9 | 3.63% | 4.99% | 6.71% | Q2 2021 | Q2 2023 | 9 |
SIX | SIX FLAGS ENTMT CORP NEW | 9 | 9 | 1.10% | 3.94% | 4.98% | Q2 2020 | Q2 2022 | 9 |
CTOS | CUSTOM TRUCK ONE SOURC... | 9 | 9 | 1.60% | 3.82% | 4.89% | Q2 2021 | Q2 2023 | 9 |
AVYA | AVAYA HLDGS CORP | 8 | 8 | 1.49% | 6.57% | 10.33% | Q1 2018 | Q4 2019 | 8 |
MSGE | SPHERE ENTERTAINMENT CO | 8 | 8 | 1.82% | 4.53% | 6.88% | Q4 2021 | Q3 2023 | 8 |
FLR | FLUOR CORP NEW | 8 | 8 | 2.94% | 4.28% | 6.06% | Q2 2020 | Q1 2022 | 8 |
INVH | INVITATION HOMES INC | 8 | 8 | 0.84% | 3.16% | 6.06% | Q4 2017 | Q3 2019 | 8 |
CARS | CARS COM INC | 4 | 1 | 1.04% | 3.01% | 6.62% | Q4 2017 | Q2 2020 | 7 |
HEAR | TURTLE BEACH CORP | 5 | 2 | 0.18% | 2.33% | 4.00% | Q1 2019 | Q1 2023 | 7 |
PRPL | PURPLE INNOVATION INC | 7 | 7 | 0.39% | 0.86% | 1.29% | Q1 2022 | Q3 2023 | 7 |
MNCLW | MONOCLE ACQUISITION CORP | 7 | 7 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q3 2020 | 7 |
TIER | TIER REIT INC | 6 | 6 | 8.37% | 10.15% | 13.73% | Q4 2017 | Q1 2019 | 6 |
WH | WYNDHAM HOTELS &RESORT... | 6 | 6 | 7.91% | 8.68% | 9.59% | Q3 2018 | Q4 2019 | 6 |
TPX | TEMPUR SEALY INTL INC | 6 | 6 | 0.47% | 6.01% | 11.33% | Q2 2019 | Q3 2020 | 6 |
CUZ | COUSINS PPTYS INC | 6 | 6 | 0.63% | 5.24% | 9.75% | Q2 2019 | Q3 2020 | 6 |
KE | KIMBALL ELECTRONICS INC | 6 | 6 | 0.63% | 3.77% | 5.65% | Q4 2017 | Q1 2019 | 6 |
MGI | MONEYGRAM INTL INC | 5 | 1 | 0.55% | 2.48% | 4.09% | Q2 2019 | Q4 2021 | 6 |
APTX | APTINYX INC | 6 | 6 | 1.15% | 1.66% | 1.94% | Q4 2020 | Q1 2022 | 6 |
MOV | MOVADO GROUP INC | 6 | 6 | 0.46% | 1.08% | 2.12% | Q2 2020 | Q3 2021 | 6 |
MNCL | MONOCLE ACQUISITION CORP | 6 | 6 | 0.00% | 0.05% | 0.14% | Q1 2019 | Q2 2020 | 6 |
NVT | NVENT ELECTRIC PLC | 5 | 5 | 1.07% | 4.27% | 8.06% | Q2 2018 | Q2 2019 | 5 |
ADTRAN HOLDINGS INC | 5 | 5 | 0.55% | 4.12% | 6.54% | Q3 2022 | Q3 2023 | 5 | |
LEGH | LEGACY HOUSING CORP | 4 | 1 | 0.60% | 2.25% | 3.89% | Q3 2020 | Q3 2023 | 5 |
CYCN | CYCLERION THERAPEUTICS... | 5 | 5 | 0.17% | 1.53% | 4.66% | Q2 2019 | Q2 2020 | 5 |
OVID | OVID THERAPEUTICS INC | 4 | 1 | 0.68% | 1.14% | 1.82% | Q1 2019 | Q3 2020 | 5 |
TUEM | TUESDAY MORNING CORP | 5 | 5 | 0.32% | 1.09% | 1.63% | Q2 2021 | Q2 2022 | 5 |
ASIX | ADVANSIX INC | 4 | 4 | 5.39% | 6.03% | 7.15% | Q4 2017 | Q3 2018 | 4 |
CTRN | CITI TRENDS INC | 4 | 4 | 2.78% | 4.38% | 6.10% | Q3 2020 | Q2 2021 | 4 |
BHF | BRIGHTHOUSE FINL INC | 4 | 4 | 1.22% | 3.81% | 5.58% | Q4 2017 | Q3 2018 | 4 |
RNET | RIGNET INC | 4 | 4 | 1.20% | 3.34% | 5.40% | Q2 2020 | Q1 2021 | 4 |
NSCO | NESCO HLDGS INC | 4 | 4 | 1.02% | 2.96% | 4.60% | Q2 2020 | Q1 2021 | 4 |
OMNIAB INC | 4 | 4 | 1.00% | 1.90% | 2.57% | Q4 2022 | Q3 2023 | 4 | |
NVTRQ | NUVECTRA CORP | 3 | 3 | 3.18% | 5.59% | 7.60% | Q4 2017 | Q2 2018 | 3 |
REX | REX AMERICAN RES CORP | 3 | 3 | 5.05% | 5.48% | 6.18% | Q1 2023 | Q3 2023 | 3 |
NTGR | NETGEAR INC | 3 | 3 | 3.34% | 5.24% | 6.80% | Q1 2019 | Q3 2019 | 3 |
LYFT | LYFT INC CL A | 3 | 3 | 4.27% | 4.87% | 5.24% | Q2 2019 | Q4 2019 | 3 |
BLDR | BUILDERS FIRSTSOURCE INC | 3 | 3 | 3.94% | 4.12% | 4.45% | Q2 2020 | Q4 2020 | 3 |
FCNCA | FIRST CTZNS BANCSHARES... | 3 | 3 | 0.92% | 4.01% | 5.79% | Q1 2023 | Q3 2023 | 3 |
ADNT | ADIENT PLC | 2 | 1 | 0.73% | 3.98% | 9.91% | Q4 2017 | Q4 2020 | 3 |
USCR | U S CONCRETE INC | 3 | 3 | 1.92% | 2.99% | 3.62% | Q4 2017 | Q2 2018 | 3 |
RETA | REATA PHARMACEUTICALS INC | 2 | 1 | 1.30% | 2.17% | 2.68% | Q3 2020 | Q2 2022 | 3 |
OSW | ONESPAWORLD HOLDINGS L... | 3 | 3 | 2.04% | 2.15% | 2.35% | Q1 2019 | Q3 2019 | 3 |
MDXG | MIMEDX GROUP INC | 3 | 3 | 1.73% | 1.94% | 2.17% | Q4 2020 | Q2 2021 | 3 |
ADTN | ADTRAN INC | 3 | 3 | 0.89% | 1.41% | 2.25% | Q4 2021 | Q2 2022 | 3 |
HQI | HIREQUEST INC | 3 | 3 | 0.52% | 0.86% | 1.53% | Q3 2019 | Q1 2020 | 3 |
LX | LEXINFINTECH HLDGS LTD | 3 | 3 | 0.58% | 0.75% | 0.96% | Q1 2023 | Q3 2023 | 3 |
STAY | EXTENDED STAY AMER INC | 3 | 3 | 0.55% | 0.63% | 0.72% | Q2 2020 | Q4 2020 | 3 |
CTRA | CONTURA ENERGY INC | 2 | 2 | 4.99% | 6.62% | 8.25% | Q4 2018 | Q1 2019 | 2 |
TSG | STARS GROUP INC | 2 | 2 | 4.36% | 6.12% | 7.89% | Q3 2019 | Q4 2019 | 2 |
MADISON SQUARE GARDEN ... | 2 | 2 | 4.29% | 4.89% | 5.49% | Q2 2023 | Q3 2023 | 2 | |
IAC | IAC INTERACTIVECORP NEW | 2 | 2 | 4.55% | 4.83% | 5.11% | Q3 2020 | Q4 2020 | 2 |
CXW | CORECIVIC INC | 2 | 2 | 1.87% | 3.06% | 4.26% | Q2 2023 | Q3 2023 | 2 |
MGNI | MAGNITE INC | 2 | 2 | 2.05% | 2.84% | 3.64% | Q3 2020 | Q4 2020 | 2 |
PPC | PILGRIMS PRIDE CORP | 2 | 2 | 1.74% | 2.23% | 2.73% | Q2 2020 | Q3 2020 | 2 |
VAC | MARRIOTT VACTINS WORLD... | 2 | 2 | 1.85% | 2.10% | 2.34% | Q2 2020 | Q3 2020 | 2 |
AMTB | MERCANTIL BK HLDG CORP | 2 | 2 | 1.62% | 1.71% | 1.80% | Q4 2018 | Q1 2019 | 2 |
VST | VISTRA CORP | 2 | 2 | 1.35% | 1.62% | 1.90% | Q1 2021 | Q2 2021 | 2 |
SRRA | SIERRA ONCOLOGY INC | 2 | 2 | 0.47% | 1.37% | 2.26% | Q4 2017 | Q1 2018 | 2 |
HGV | HILTON GRAND VACATIONS... | 2 | 2 | 1.03% | 1.19% | 1.34% | Q2 2020 | Q3 2020 | 2 |
RUBI | RUBICON PROJ INC | 2 | 2 | 0.03% | 1.06% | 2.08% | Q1 2020 | Q2 2020 | 2 |
IMUX | IMMUNIC INC | 2 | 2 | 0.77% | 0.82% | 0.88% | Q4 2022 | Q1 2023 | 2 |
ALTG | ALTA EQUIPMENT GROUP INC | 2 | 2 | 0.42% | 0.67% | 0.93% | Q1 2020 | Q2 2020 | 2 |
SDC | SMILEDIRECTCLUB INC | 2 | 2 | 0.42% | 0.58% | 0.74% | Q3 2021 | Q4 2021 | 2 |
SVXY | PROSHARES TR II | 2 | 2 | 0.34% | 0.47% | 0.61% | Q1 2018 | Q2 2018 | 2 |
TORC | RESTORBIO INC | 2 | 2 | 0.00% | 0.22% | 0.44% | Q2 2020 | Q3 2020 | 2 |
MTNB | MATINAS BIOPHARMA HLDG... | 2 | 2 | 0.12% | 0.15% | 0.18% | Q1 2021 | Q2 2021 | 2 |
AMTBB | AMERANT BANCORP INC CL B | 2 | 2 | 0.13% | 0.13% | 0.14% | Q2 2019 | Q3 2019 | 2 |
SCILEX HOLDING CO | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
TESLA INC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q4 2019 | 2 | |
KAR | KAR AUCTION SVCS INC | 1 | 1 | 5.22% | 5.22% | 5.22% | Q3 2019 | Q3 2019 | 1 |
BHC | BAUSCH HEALTH COS INC | 1 | 1 | 4.63% | 4.63% | 4.63% | Q4 2019 | Q4 2019 | 1 |
ATLANTA BRAVES HLDGS INC | 1 | 1 | 4.20% | 4.20% | 4.20% | Q3 2023 | Q3 2023 | 1 | |
FIRSTCASH HOLDINGS INC | 1 | 1 | 4.13% | 4.13% | 4.13% | Q3 2023 | Q3 2023 | 1 | |
KTB | KONTOOR BRANDS INC | 1 | 1 | 3.32% | 3.32% | 3.32% | Q2 2020 | Q2 2020 | 1 |
GPMT | GRANITE PT MTG TR INC | 1 | 1 | 2.92% | 2.92% | 2.92% | Q4 2017 | Q4 2017 | 1 |
ELY | CALLAWAY GOLF CO | 1 | 1 | 2.64% | 2.64% | 2.64% | Q4 2020 | Q4 2020 | 1 |
AMTB | AMERANT BANCORP INC CL A | 1 | 1 | 1.97% | 1.97% | 1.97% | Q2 2019 | Q2 2019 | 1 |
NEBU | NEBULA ACQUISITION CORP | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2020 | Q1 2020 | 1 |
APPS | DIGITAL TURBINE INC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q2 2022 | Q2 2022 | 1 |
MSTR | MICROSTRATEGY INC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q2 2020 | Q2 2020 | 1 |
XIV | CREDIT SUISSE NASSAU BRH | 1 | 1 | 1.52% | 1.52% | 1.52% | Q4 2017 | Q4 2017 | 1 |
SPWH | SPORTSMANS WHSE HLDGS INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2023 | Q3 2023 | 1 |
UNIT | UNITI GROUP INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2020 | Q3 2020 | 1 |
SVXY | PROSHARES TR II | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2018 | Q3 2018 | 1 |
RENN | RENREN INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2021 | Q1 2021 | 1 |
BXC | BLUELINX HLDGS INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2018 | Q3 2018 | 1 |
CRSA | CRESCENT ACQUISITION CORP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2020 | Q3 2020 | 1 |
PTAC | PROPTECH ACQUISITION CORP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2020 | Q3 2020 | 1 |
GNRS | GREENROSE ACQUISITION ... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2020 | Q4 2020 | 1 |
ACET | ADICET BIO INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2020 | Q3 2020 | 1 |
ATHA | ATHIRA PHARMA INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2022 | Q2 2022 | 1 |
NXU | NOVUS CAPITAL CORPORAT... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2021 | Q1 2021 | 1 |
RIGL | RIGEL PHARMACEUTICALS INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2020 | Q3 2020 | 1 |
CNTY | CENTURY CASINOS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2020 | Q3 2020 | 1 |
LQDT | LIQUIDITY SERVICES INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2020 | Q3 2020 | 1 |
ENZ | ENZO BIOCHEM INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2020 | Q1 2020 | 1 |
AMRN | AMARIN CORP PLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
GXGX | GX ACQUISITION CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
AMTBB | MERCANTIL BK HLDG CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
NANOVIRICIDES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 | |
XYF | X FINANCIAL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
FOREU | FORESIGHT ACQUISITION ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
MACQU | MCAP ACQUISITION CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
ASLEW | AERSALE CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including GREEN BRICK PARTNERS INC, SILICOM LTD, and NI HLDGS INC, are the highest-conviction holdings of AWH Capital, L.P..
The conviction is calculated by counting the number of quarters a security has been reported by AWH Capital, L.P.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that AWH Capital, L.P. owns currently or has owned in the past.