$102 Million is the total value of AWH Capital, L.P.'s 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $10,756,000 | -15.2% | 45,675 | -21.9% | 10.58% | -16.5% |
| GOOG | ALPHABET INCcap stk cl c | $7,861,000 | +18.1% | 3,800 | 0.0% | 7.73% | +16.3% | |
| CTRN | Sell | CITI TRENDS INC | $6,200,000 | +10.9% | 74,000 | -34.2% | 6.10% | +9.2% |
| FLR | Buy | FLUOR CORP NEW | $6,165,000 | +45.7% | 267,000 | +0.8% | 6.06% | +43.4% |
| RNET | RIGNET INC | $5,494,000 | +48.0% | 630,000 | 0.0% | 5.40% | +45.7% | |
| EOLS | Buy | EVOLUS INC | $5,326,000 | +808.9% | 410,000 | +135.0% | 5.24% | +795.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,065,000 | +17.4% | 109,000 | -13.8% | 4.98% | +15.6% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $4,763,000 | -28.2% | 210,000 | -27.3% | 4.68% | -29.3% |
| NSCO | NESCO HLDGS INC | $4,675,000 | +26.9% | 500,000 | 0.0% | 4.60% | +24.9% | |
| PCG | PG&E CORP | $4,567,000 | -6.0% | 390,000 | 0.0% | 4.49% | -7.5% | |
| SILC | SILICOM LTDord | $4,063,000 | +7.8% | 90,054 | 0.0% | 4.00% | +6.1% | |
| FREE | WHOLE EARTH BRANDS INC | $4,016,000 | +19.6% | 308,000 | 0.0% | 3.95% | +17.8% | |
| BATRK | LIBERTY MEDIA CORP DEL | $3,466,000 | +11.8% | 124,600 | 0.0% | 3.41% | +10.1% | |
| NODK | NI HLDGS INC | $3,443,000 | +12.6% | 186,319 | 0.0% | 3.39% | +10.8% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,068,000 | +86.5% | 42,000 | +55.6% | 3.02% | +83.6% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $3,014,000 | +816.1% | 28,500 | +185.0% | 2.96% | +800.9% |
| FTDR | Sell | FRONTDOOR INC | $2,688,000 | -20.1% | 50,000 | -25.4% | 2.64% | -21.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $2,313,000 | +40.2% | 1,285,000 | +28.5% | 2.28% | +38.0% |
| MOV | MOVADO GROUP INC | $2,159,000 | +71.2% | 75,900 | 0.0% | 2.12% | +68.5% | |
| ARLO | ARLO TECHNOLOGIES INC | $2,088,000 | -19.4% | 332,500 | 0.0% | 2.05% | -20.6% | |
| MGI | Buy | MONEYGRAM INTL INC | $1,987,000 | +263.3% | 302,500 | +202.5% | 1.95% | +257.9% |
| APTX | Buy | APTINYX INC | $1,968,000 | +8.8% | 656,000 | +25.6% | 1.94% | +7.2% |
| MDXG | MIMEDX GROUP INC | $1,961,000 | +13.4% | 190,422 | 0.0% | 1.93% | +11.7% | |
| VST | New | VISTRA CORP | $1,370,000 | – | 77,500 | +100.0% | 1.35% | – |
| XYF | Buy | X FINLsponsored ads | $1,140,000 | +222.0% | 306,474 | +73.2% | 1.12% | +216.7% |
| MSVB | MID-SOUTHERN BANCORP INC | $693,000 | +5.5% | 45,607 | 0.0% | 0.68% | +4.0% | |
| RENN | New | RENREN INCsponsored ads | $681,000 | – | 75,285 | +100.0% | 0.67% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $450,000 | – | 45,000 | +100.0% | 0.44% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $184,000 | – | 175,000 | +100.0% | 0.18% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $25,000 | – | 2,500 | +100.0% | 0.02% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $25,000 | – | 2,500 | +100.0% | 0.02% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 11/04/202 | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.11% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -52,500 | -100.0% | -0.53% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -42,500 | -100.0% | -0.63% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -37,250 | -100.0% | -1.29% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -110,000 | -100.0% | -2.64% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -118,500 | -100.0% | -3.64% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -97,000 | -100.0% | -3.96% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -27,000 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.