$85.9 Million is the total value of AWH Capital, L.P.'s 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | TEMPUR SEALY INTL INC | $8,793,000 | +12.8% | 101,000 | 0.0% | 10.23% | +4.7% | |
| CUZ | COUSINS PPTYS INC | $7,682,000 | +9.6% | 186,445 | 0.0% | 8.94% | +1.7% | |
| WH | WYNDHAM HOTELS &RESORTS INC | $7,663,000 | +21.4% | 122,000 | 0.0% | 8.92% | +12.7% | |
| TSG | Buy | STARS GROUP INC | $6,783,000 | +95.2% | 260,000 | +12.1% | 7.89% | +81.2% |
| FTDR | FRONTDOOR INC | $6,045,000 | -2.4% | 127,480 | 0.0% | 7.03% | -9.4% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $5,908,000 | +6.5% | 200,000 | 0.0% | 6.87% | -1.2% | |
| FSBW | FS BANCORP INC | $5,840,000 | +21.5% | 91,546 | 0.0% | 6.80% | +12.8% | |
| VRTS | VIRTUS INVT PARTNERS INC | $4,894,000 | +10.1% | 40,204 | 0.0% | 5.69% | +2.2% | |
| SILC | SILICOM LTDord | $4,662,000 | +5.3% | 140,168 | 0.0% | 5.42% | -2.3% | |
| LYFT | Buy | LYFT INC | $4,506,000 | +10.6% | 104,750 | +5.0% | 5.24% | +2.7% |
| GRBK | GREEN BRICK PARTNERS INC | $4,098,000 | +7.3% | 357,000 | 0.0% | 4.77% | -0.4% | |
| BHC | New | BAUSCH HEALTH COS INC | $3,979,000 | – | 133,000 | +100.0% | 4.63% | – |
| NODK | NI HLDGS INC | $3,783,000 | +0.4% | 219,919 | 0.0% | 4.40% | -6.8% | |
| HEAR | TURTLE BEACH CORP | $2,264,000 | -19.0% | 239,625 | 0.0% | 2.63% | -24.9% | |
| CARS | Buy | CARS COM INC | $1,974,000 | +50.0% | 161,500 | +10.2% | 2.30% | +39.2% |
| ARLO | ARLO TECHNOLOGIES INC | $1,737,000 | +23.5% | 412,500 | 0.0% | 2.02% | +14.6% | |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $1,605,000 | +477.3% | 590,000 | +2475.6% | 1.87% | +436.5% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,283,000 | +4.5% | 95,000 | -20.8% | 1.49% | -3.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $1,266,000 | +50.4% | 305,000 | +17.3% | 1.47% | +39.6% |
| MSVB | Buy | MID SOUTHERN BANCORP INC | $684,000 | +25.5% | 50,907 | +24.8% | 0.80% | +16.5% |
| HQI | Buy | HIREQUEST INC | $466,000 | +13.4% | 65,711 | +14.9% | 0.54% | +5.2% |
| MNCL | MONOCLE ACQUISITION CORP | $25,000 | 0.0% | 2,500 | 0.0% | 0.03% | -6.5% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $2,000 | +100.0% | 2,500 | 0.0% | 0.00% | +100.0% | |
| TESLA INC | $2,000 | -90.9% | 533 | 0.0% | 0.00% | -92.9% | ||
| AMTBB | Exit | AMERANT BANCORP INCcl b | $0 | – | -6,509 | -100.0% | -0.13% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -22,500 | -100.0% | -0.84% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -105,000 | -100.0% | -2.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -82,787 | -100.0% | -3.34% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -169,500 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREEN BRICK PARTNERS INC | 24 | Q3 2023 | 15.2% |
| SILICOM LTD | 24 | Q3 2023 | 15.4% |
| NI HLDGS INC | 24 | Q3 2023 | 13.7% |
| LIBERTY MEDIA CORP DELAWARE | 23 | Q2 2023 | 12.4% |
| VIRTUS INVT PARTNERS INC | 20 | Q3 2023 | 13.3% |
| MID-SOUTHERN BANCORP INC | 20 | Q2 2023 | 3.2% |
| ARLO TECHNOLOGIES INC | 18 | Q3 2023 | 3.4% |
| ALPHABET INC | 15 | Q3 2023 | 11.3% |
| PG&E CORP | 14 | Q3 2023 | 7.9% |
| INTERACTIVE BROKERS GROUP INC | 14 | Q3 2023 | 7.5% |
View AWH Capital, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Bancorp, Inc. | August 29, 2018 | 181,342 | 4.9% |
View AWH Capital, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-05-24 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View AWH Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.