$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | Sell | GREEN BRICK PARTNERS INC | $4,653,000 | +26.4% | 289,000 | -7.0% | 6.55% | -9.2% |
| SILC | Sell | SILICOM LTDord | $3,118,000 | -17.3% | 96,254 | -6.2% | 4.39% | -40.6% |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -2,500 | -100.0% | -0.05% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -27,500 | -100.0% | -0.42% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -52,390 | -100.0% | -0.61% | – |
| CARS | Exit | CARS COM INC | $0 | – | -92,500 | -100.0% | -1.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,851 | -100.0% | -1.59% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -23,513 | -100.0% | -1.78% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -159,000 | -100.0% | -2.08% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -95,000 | -100.0% | -3.32% | – |
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.