$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 0.0% .
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% | |
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% | |
FREE | WHOLE EARTH BRANDS INC | $4,466,000 | +11.2% | 308,000 | 0.0% | 4.07% | +3.0% | |
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% | |
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% | |
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% | |
MSVB | MID-SOUTHERN BANCORP INC | $725,000 | +4.6% | 45,607 | 0.0% | 0.66% | -3.1% | |
MTNB | MATINAS BIOPHARMA HLDGS INC | $136,000 | -26.1% | 175,000 | 0.0% | 0.12% | -31.5% |
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 | 2024-05-15 |
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 |
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.