$95.3 Million is the total value of AWH Capital, L.P.'s 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $12,642,000 | -0.4% | 40,740 | -10.8% | 13.26% | +14.7% |
| GOOG | ALPHABET INCcap stk cl c | $10,128,000 | +6.3% | 3,800 | 0.0% | 10.62% | +22.4% | |
| VSAT | VIASAT INC | $6,401,000 | +10.5% | 116,235 | 0.0% | 6.71% | +27.2% | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $5,364,000 | +4.1% | 55,650 | +14.7% | 5.63% | +19.8% |
| EOLS | Buy | EVOLUS INC | $5,224,000 | -19.8% | 685,500 | +33.1% | 5.48% | -7.7% |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $4,665,000 | -2.0% | 500,000 | 0.0% | 4.89% | +12.8% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $4,633,000 | -1.8% | 109,000 | 0.0% | 4.86% | +13.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $4,001,000 | -9.8% | 195,000 | 0.0% | 4.20% | +3.8% | |
| SILC | SILICOM LTDord | $3,895,000 | -1.8% | 90,054 | 0.0% | 4.08% | +13.0% | |
| MGI | Buy | MONEYGRAM INTL INC | $3,890,000 | -13.3% | 485,000 | +9.0% | 4.08% | -0.2% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $3,882,000 | +6.7% | 1,432,500 | +4.0% | 4.07% | +22.8% |
| FLR | Sell | FLUOR CORP NEW | $3,865,000 | -18.2% | 242,000 | -9.4% | 4.05% | -5.9% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $3,760,000 | -15.8% | 325,500 | +5.7% | 3.94% | -3.1% |
| PCG | PG&E CORP | $3,744,000 | -5.6% | 390,000 | 0.0% | 3.93% | +8.7% | |
| BATRK | LIBERTY MEDIA CORP DEL | $3,292,000 | -4.9% | 124,600 | 0.0% | 3.45% | +9.5% | |
| NODK | NI HLDGS INC | $3,272,000 | -7.6% | 186,319 | 0.0% | 3.43% | +6.3% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,618,000 | -5.2% | 42,000 | 0.0% | 2.75% | +9.1% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,244,000 | -0.3% | 350,000 | +5.3% | 2.35% | +14.8% |
| GTX | Buy | GARRETT MOTION INC | $2,229,000 | +2.1% | 302,500 | +10.6% | 2.34% | +17.5% |
| APTX | APTINYX INC | $1,580,000 | -17.3% | 675,000 | 0.0% | 1.66% | -4.8% | |
| TUEM | Buy | TUESDAY MORNING CORP | $1,554,000 | +0.1% | 555,000 | +60.9% | 1.63% | +15.2% |
| SDC | New | SMILEDIRECTCLUB INC | $710,000 | – | 133,500 | +100.0% | 0.74% | – |
| MSVB | MID-SOUTHERN BANCORP INC | $687,000 | -5.2% | 45,607 | 0.0% | 0.72% | +9.1% | |
| XYF | Sell | X FINLsponsored ads | $563,000 | -87.1% | 135,700 | -57.6% | 0.59% | -85.1% |
| MOV | MOVADO GROUP INC | $501,000 | +0.2% | 15,900 | 0.0% | 0.52% | +15.1% | |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -175,000 | -100.0% | -0.12% | – |
| VST | Exit | VISTRA CORP | $0 | – | -112,500 | -100.0% | -1.90% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -190,422 | -100.0% | -2.17% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -35,000 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.