AWH Capital, L.P. - Q4 2021 holdings

$108 Million is the total value of AWH Capital, L.P.'s 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.0% .

 Value Shares↓ Weighting
VRTS  VIRTUS INVT PARTNERS INC$12,104,000
-4.3%
40,7400.0%11.20%
-15.6%
GOOG  ALPHABET INCcap stk cl c$10,996,000
+8.6%
3,8000.0%10.17%
-4.2%
HOV  HOVNANIAN ENTERPRISES INCcl a new$7,084,000
+32.1%
55,6500.0%6.55%
+16.5%
FLR BuyFLUOR CORP NEW$6,069,000
+57.0%
245,000
+1.2%
5.61%
+38.5%
GRBK  GREEN BRICK PARTNERS INC$5,914,000
+47.8%
195,0000.0%5.47%
+30.4%
VSAT  VIASAT INC$5,177,000
-19.1%
116,2350.0%4.79%
-28.7%
EOLS BuyEVOLUS INC$4,883,000
-6.5%
750,000
+9.4%
4.52%
-17.6%
SILC BuySILICOM LTDord$4,773,000
+22.5%
92,500
+2.7%
4.42%
+8.1%
CCO  CLEAR CHANNEL OUTDOOR HLDGS$4,742,000
+22.2%
1,432,5000.0%4.39%
+7.7%
PCG  PG&E CORP$4,735,000
+26.5%
390,0000.0%4.38%
+11.5%
SIX  SIX FLAGS ENTMT CORP NEW$4,641,000
+0.2%
109,0000.0%4.29%
-11.6%
CTOS  CUSTOM TRUCK ONE SOURCE INC$4,000,000
-14.3%
500,0000.0%3.70%
-24.4%
MGI  MONEYGRAM INTL INC$3,827,000
-1.6%
485,0000.0%3.54%
-13.2%
ARLO  ARLO TECHNOLOGIES INC$3,672,000
+63.6%
350,0000.0%3.40%
+44.3%
IBKR BuyINTERACTIVE BROKERS GROUP IN$3,574,000
+36.5%
45,000
+7.1%
3.31%
+20.4%
NODK BuyNI HLDGS INC$3,527,000
+7.8%
186,500
+0.1%
3.26%
-4.9%
BATRK  LIBERTY MEDIA CORP DEL$3,501,000
+6.3%
124,6000.0%3.24%
-6.2%
FREE  WHOLE EARTH BRANDS INC$3,496,000
-7.0%
325,5000.0%3.23%
-18.0%
GTX BuyGARRETT MOTION INC$3,023,000
+35.6%
376,500
+24.5%
2.80%
+19.6%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$2,989,00042,500
+100.0%
2.76%
APTX  APTINYX INC$1,802,000
+14.1%
675,0000.0%1.67%
+0.6%
TUEM BuyTUESDAY MORNING CORP$1,471,000
-5.3%
645,000
+16.2%
1.36%
-16.5%
ADTN NewADTRAN INC$959,00042,000
+100.0%
0.89%
MSVB  MID-SOUTHERN BANCORP INC$684,000
-0.4%
45,6070.0%0.63%
-12.2%
SDC BuySMILEDIRECTCLUB INC$458,000
-35.5%
195,000
+46.1%
0.42%
-43.1%
MOV ExitMOVADO GROUP INC$0-15,900
-100.0%
-0.52%
XYF ExitX FINLsponsored ads$0-135,700
-100.0%
-0.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GREEN BRICK PARTNERS INC24Q3 202315.2%
SILICOM LTD24Q3 202315.4%
NI HLDGS INC24Q3 202313.7%
LIBERTY MEDIA CORP DELAWARE23Q2 202312.4%
VIRTUS INVT PARTNERS INC20Q3 202313.3%
MID-SOUTHERN BANCORP INC20Q2 20233.2%
ARLO TECHNOLOGIES INC18Q3 20233.4%
ALPHABET INC15Q3 202311.3%
PG&E CORP14Q3 20237.9%
INTERACTIVE BROKERS GROUP INC14Q3 20237.5%

View AWH Capital, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
AWH Capital, L.P. Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FS Bancorp, Inc.August 29, 2018181,3424.9%

View AWH Capital, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-06-14
13F-HR/A2023-06-14
13F-HR/A2023-06-14
13F-HR/A2023-06-14
13F-HR/A2023-05-24
13F-HR2023-05-15
13F-HR2023-02-14

View AWH Capital, L.P.'s complete filings history.

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