$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDC | New | SMILEDIRECTCLUB INC | $710,000 | – | 133,500 | +100.0% | 0.74% | – |
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.