$18.5 Million is the total value of AWH Capital, L.P.'s 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SILC | Sell | SILICOM LTDord | $2,840,000 | -39.1% | 105,168 | -25.0% | 15.37% | +183.4% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,800,000 | -31.7% | 347,800 | -2.6% | 15.16% | +217.9% |
| NODK | Sell | NI HLDGS INC | $2,526,000 | -33.2% | 186,319 | -15.3% | 13.67% | +210.6% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,287,000 | -61.3% | 120,000 | -40.0% | 12.38% | +80.1% |
| FSBW | Sell | FS BANCORP INC | $1,694,000 | -71.0% | 47,046 | -48.6% | 9.17% | +35.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC | $1,522,000 | -68.9% | 20,000 | -50.3% | 8.24% | +44.7% |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $861,000 | -46.4% | 325,000 | -44.9% | 4.66% | +149.7% |
| FTDR | Sell | FRONTDOOR INC | $852,000 | -85.9% | 24,500 | -80.8% | 4.61% | -34.4% |
| HEAR | Sell | TURTLE BEACH CORP | $686,000 | -69.7% | 110,000 | -54.1% | 3.71% | +41.0% |
| MSVB | Sell | MID SOUTHERN BANCORP INC | $584,000 | -14.6% | 45,607 | -10.4% | 3.16% | +297.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $465,000 | – | 400 | +100.0% | 2.52% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $343,000 | – | 33,825 | +100.0% | 1.86% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $285,000 | -83.6% | 117,362 | -71.5% | 1.54% | -23.7% |
| HQI | Sell | HIREQUEST INC | $283,000 | -39.3% | 47,433 | -27.8% | 1.53% | +182.7% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $171,000 | – | 40,000 | +100.0% | 0.93% | – |
| CUZ | Sell | COUSINS PPTYS INC | $117,000 | -98.5% | 4,000 | -97.9% | 0.63% | -92.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $87,000 | -99.0% | 2,000 | -98.0% | 0.47% | -95.4% |
| ENZ | New | ENZO BIOCHEM INC | $38,000 | – | 15,000 | +100.0% | 0.21% | – |
| MNCL | MONOCLE ACQUISITION CORP | $25,000 | 0.0% | 2,500 | 0.0% | 0.14% | +365.5% | |
| RUBI | New | RUBICON PROJECT INC | $6,000 | – | 1,000 | +100.0% | 0.03% | – |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $1,000 | -50.0% | 2,500 | 0.0% | 0.01% | +150.0% | |
| Exit | TESLA INC | $0 | – | -533 | -100.0% | -0.00% | – | |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -305,000 | -100.0% | -1.47% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -95,000 | -100.0% | -1.49% | – |
| CARS | Exit | CARS COM INC | $0 | – | -161,500 | -100.0% | -2.30% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -133,000 | -100.0% | -4.63% | – |
| LYFT | Exit | LYFT INC | $0 | – | -104,750 | -100.0% | -5.24% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -260,000 | -100.0% | -7.89% | – |
| WH | Exit | WYNDHAM HOTELS &RESORTS INC | $0 | – | -122,000 | -100.0% | -8.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.