$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | Sell | GREEN BRICK PARTNERS INC | $4,434,000 | -6.9% | 195,000 | -7.1% | 4.04% | -13.7% |
| CTRN | Sell | CITI TRENDS INC | $3,045,000 | -50.9% | 35,000 | -52.7% | 2.78% | -54.5% |
| MOV | Sell | MOVADO GROUP INC | $500,000 | -76.8% | 15,900 | -79.1% | 0.46% | -78.5% |
| 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.