$110 Million is the total value of AWH Capital, L.P.'s 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTS | VIRTUS INVT PARTNERS INC | $12,687,000 | +18.0% | 45,675 | 0.0% | 11.56% | +9.3% | |
| GOOG | ALPHABET INCcap stk cl c | $9,524,000 | +21.2% | 3,800 | 0.0% | 8.68% | +12.3% | |
| EOLS | Buy | EVOLUS INC | $6,515,000 | +22.3% | 515,000 | +25.6% | 5.94% | +13.4% |
| VSAT | New | VIASAT INC | $5,793,000 | – | 116,235 | +100.0% | 5.28% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $5,155,000 | +71.0% | 48,500 | +70.2% | 4.70% | +58.5% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $4,760,000 | – | 500,000 | +100.0% | 4.34% | – |
| FLR | FLUOR CORP NEW | $4,726,000 | -23.3% | 267,000 | 0.0% | 4.31% | -29.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $4,718,000 | -6.9% | 109,000 | 0.0% | 4.30% | -13.7% | |
| MGI | Buy | MONEYGRAM INTL INC | $4,486,000 | +125.8% | 445,000 | +47.1% | 4.09% | +109.2% |
| FREE | WHOLE EARTH BRANDS INC | $4,466,000 | +11.2% | 308,000 | 0.0% | 4.07% | +3.0% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $4,434,000 | -6.9% | 195,000 | -7.1% | 4.04% | -13.7% |
| XYF | Buy | X FINLsponsored ads | $4,355,000 | +282.0% | 320,000 | +4.4% | 3.97% | +254.1% |
| SILC | SILICOM LTDord | $3,968,000 | -2.3% | 90,054 | 0.0% | 3.62% | -9.5% | |
| PCG | PG&E CORP | $3,966,000 | -13.2% | 390,000 | 0.0% | 3.61% | -19.5% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $3,637,000 | +57.2% | 1,377,500 | +7.2% | 3.32% | +45.7% |
| NODK | NI HLDGS INC | $3,542,000 | +2.9% | 186,319 | 0.0% | 3.23% | -4.7% | |
| BATRK | LIBERTY MEDIA CORP DEL | $3,460,000 | -0.2% | 124,600 | 0.0% | 3.15% | -7.5% | |
| CTRN | Sell | CITI TRENDS INC | $3,045,000 | -50.9% | 35,000 | -52.7% | 2.78% | -54.5% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,761,000 | -10.0% | 42,000 | 0.0% | 2.52% | -16.6% | |
| MDXG | MIMEDX GROUP INC | $2,382,000 | +21.5% | 190,422 | 0.0% | 2.17% | +12.5% | |
| ARLO | ARLO TECHNOLOGIES INC | $2,251,000 | +7.8% | 332,500 | 0.0% | 2.05% | -0.1% | |
| GTX | New | GARRETT MOTION INC | $2,183,000 | – | 273,500 | +100.0% | 1.99% | – |
| VST | Buy | VISTRA CORP | $2,087,000 | +52.3% | 112,500 | +45.2% | 1.90% | +41.2% |
| APTX | Buy | APTINYX INC | $1,910,000 | -2.9% | 675,000 | +2.9% | 1.74% | -10.1% |
| TUEM | New | TUESDAY MORNING CORP | $1,553,000 | – | 345,000 | +100.0% | 1.42% | – |
| MSVB | MID-SOUTHERN BANCORP INC | $725,000 | +4.6% | 45,607 | 0.0% | 0.66% | -3.1% | |
| MOV | Sell | MOVADO GROUP INC | $500,000 | -76.8% | 15,900 | -79.1% | 0.46% | -78.5% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $136,000 | -26.1% | 175,000 | 0.0% | 0.12% | -31.5% | |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -2,500 | -100.0% | -0.02% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -2,500 | -100.0% | -0.02% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -45,000 | -100.0% | -0.44% | – |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -75,285 | -100.0% | -0.67% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -50,000 | -100.0% | -2.64% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -500,000 | -100.0% | -4.60% | – |
| RNET | Exit | RIGNET INC | $0 | – | -630,000 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.