AWH Capital, L.P. - Q1 2022 holdings

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$194 Thousand is the total value of AWH Capital, L.P.'s 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOOG BuyALPHABET INCcap stk cl c$10,623,613
-3.4%
7,600
+100.0%
10.96%
+7.8%
VRTS BuyVIRTUS INVT PARTNERS INC$9,786,777
-19.1%
81,480
+100.0%
10.10%
-9.8%
EOLS BuyEVOLUS INC$8,423,415
+72.5%
1,500,000
+100.0%
8.69%
+92.4%
VSAT BuyVIASAT INC$5,677,672
+9.7%
232,470
+100.0%
5.86%
+22.3%
CCO BuyCLEAR CHANNEL OUTDOOR HLDGS$5,143,138
+8.5%
2,970,000
+107.3%
5.31%
+21.0%
MSGE BuyMADISON SQUARE GRDN ENTERTNMcl a$4,853,849
+62.4%
116,400
+173.9%
5.01%
+81.1%
PCG BuyPG&E CORP$4,661,657
-1.5%
780,000
+100.0%
4.81%
+9.8%
CTOS BuyCUSTOM TRUCK ONE SOURCE INC$4,199,195
+5.0%
1,000,000
+100.0%
4.33%
+17.1%
GRBK BuyGREEN BRICK PARTNERS INC$3,856,853
-34.8%
390,000
+100.0%
3.98%
-27.3%
FLR BuyFLUOR CORP NEW$3,747,744
-38.2%
261,000
+6.5%
3.87%
-31.1%
GTX BuyGARRETT MOTION INC$3,742,739
+23.8%
1,040,000
+176.2%
3.86%
+38.1%
IBKR BuyINTERACTIVE BROKERS GROUP IN$3,727,724
+4.3%
113,000
+151.1%
3.85%
+16.3%
SILC BuySILICOM LTDord$3,645,642
-23.6%
185,000
+100.0%
3.76%
-14.8%
HOV BuyHOVNANIAN ENTERPRISES INCcl a new$3,579,576
-49.5%
121,000
+117.4%
3.69%
-43.6%
BATRK BuyLIBERTY MEDIA CORP DEL$3,201,198
-8.6%
229,200
+83.9%
3.30%
+2.0%
NODK BuyNI HLDGS INC$3,166,163
-10.2%
373,000
+100.0%
3.27%
+0.1%
ARLO BuyARLO TECHNOLOGIES INC$3,104,101
-15.5%
700,000
+100.0%
3.20%
-5.7%
SIX BuySIX FLAGS ENTMT CORP NEW$3,048,045
-34.3%
140,000
+28.4%
3.14%
-26.7%
RETA NewREATA PHARMACEUTICALS INCcl a$2,459,457–150,000
+100.0%
2.54%–
FREE BuyWHOLE EARTH BRANDS INC$2,333,331
-33.3%
651,000
+100.0%
2.41%
-25.5%
APTX BuyAPTINYX INC$1,113,112
-38.2%
979,712
+45.1%
1.15%
-31.1%
ADTN BuyADTRAN INC$1,053,052
+9.8%
114,000
+171.4%
1.09%
+22.5%
TUEM BuyTUESDAY MORNING CORP$710,710
-51.7%
1,290,000
+100.0%
0.73%
-46.1%
MSVB BuyMID-SOUTHERN BANCORP INC$675,675
-1.2%
91,214
+100.0%
0.70%
+10.1%
PRPL NewPURPLE INNOVATION INC$380,380–130,000
+100.0%
0.39%–
XYF NewX FINLsponsored ads$174–63,025
+100.0%
0.00%–
SDC ExitSMILEDIRECTCLUB INC$0–-195,000
-100.0%
-0.42%–
MGI ExitMONEYGRAM INTL INC$0–-485,000
-100.0%
-3.54%–
Original filings

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

  • View 13F-HR filed 2022-05-16
  • View 13F-HR/A filed 2023-06-14
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. Q1 2022 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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (193810.0 != 96914992.0)
  • The reported has been amended

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