$71 Million is the total value of AWH Capital, L.P.'s 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 237.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $3,427,000 | +78.9% | 365,000 | +69.0% | 4.82% | +28.5% |
| IAC | New | IAC INTERACTIVECORP NEW | $3,234,000 | – | 27,000 | +100.0% | 4.55% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,730,000 | +16.5% | 134,500 | +10.2% | 3.84% | -16.3% |
| CTRN | New | CITI TRENDS INC | $2,186,000 | – | 87,500 | +100.0% | 3.08% | – |
| RNET | Buy | RIGNET INC | $2,161,000 | +251.4% | 527,000 | +84.3% | 3.04% | +152.4% |
| FREE | New | WHOLE EARTH BRANDS INC | $2,143,000 | – | 257,000 | +100.0% | 3.02% | – |
| FLR | Buy | FLUOR CORP NEW | $2,086,000 | +27.8% | 236,750 | +75.2% | 2.94% | -8.2% |
| NSCO | Buy | NESCO HLDGS INC | $1,803,000 | +246.7% | 434,351 | +235.8% | 2.54% | +149.1% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,749,000 | +367.6% | 332,500 | +129.4% | 2.46% | +235.9% |
| MGNI | New | MAGNITE INC | $1,455,000 | – | 209,500 | +100.0% | 2.05% | – |
| OVID | New | OVID THERAPEUTICS INC | $1,289,000 | – | 224,500 | +100.0% | 1.82% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $925,000 | – | 9,500 | +100.0% | 1.30% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $605,000 | – | 605,000 | +100.0% | 0.85% | – |
| UNIT | New | UNITI GROUP INC | $579,000 | – | 55,000 | +100.0% | 0.82% | – |
| ADNT | New | ADIENT PLC | $516,000 | – | 29,750 | +100.0% | 0.73% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $508,000 | +81.4% | 42,500 | +70.0% | 0.72% | +30.2% |
| LEGH | New | LEGACY HOUSING CORP | $428,000 | – | 31,296 | +100.0% | 0.60% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $411,000 | – | 40,900 | +100.0% | 0.58% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $390,000 | – | 35,000 | +100.0% | 0.55% | – |
| ACET | New | ADICET BIO INC | $357,000 | – | 30,000 | +100.0% | 0.50% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $276,000 | – | 115,000 | +100.0% | 0.39% | – |
| CNTY | New | CENTURY CASINOS INC | $231,000 | – | 42,111 | +100.0% | 0.32% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $205,000 | – | 27,500 | +100.0% | 0.29% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $105,000 | – | 25,000 | +100.0% | 0.15% | – |
| New | NANOVIRICIDES INC | $48,000 | – | 12,500 | +100.0% | 0.07% | – | |
| XYF | New | X FINANCIALsponsored ads | $32,000 | – | 62,500 | +100.0% | 0.04% | – |
| TORC | Buy | RESTORBIO INC | $0 | -100.0% | 140,000 | +33.3% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.