$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 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $10,623,613 | -3.4% | 7,600 | +100.0% | 10.96% | +7.8% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $9,786,777 | -19.1% | 81,480 | +100.0% | 10.10% | -9.8% |
EOLS | Buy | EVOLUS INC | $8,423,415 | +72.5% | 1,500,000 | +100.0% | 8.69% | +92.4% |
VSAT | Buy | VIASAT INC | $5,677,672 | +9.7% | 232,470 | +100.0% | 5.86% | +22.3% |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $5,143,138 | +8.5% | 2,970,000 | +107.3% | 5.31% | +21.0% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $4,853,849 | +62.4% | 116,400 | +173.9% | 5.01% | +81.1% |
PCG | Buy | PG&E CORP | $4,661,657 | -1.5% | 780,000 | +100.0% | 4.81% | +9.8% |
CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $4,199,195 | +5.0% | 1,000,000 | +100.0% | 4.33% | +17.1% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $3,856,853 | -34.8% | 390,000 | +100.0% | 3.98% | -27.3% |
FLR | Buy | FLUOR CORP NEW | $3,747,744 | -38.2% | 261,000 | +6.5% | 3.87% | -31.1% |
GTX | Buy | GARRETT MOTION INC | $3,742,739 | +23.8% | 1,040,000 | +176.2% | 3.86% | +38.1% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,727,724 | +4.3% | 113,000 | +151.1% | 3.85% | +16.3% |
SILC | Buy | SILICOM LTDord | $3,645,642 | -23.6% | 185,000 | +100.0% | 3.76% | -14.8% |
HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $3,579,576 | -49.5% | 121,000 | +117.4% | 3.69% | -43.6% |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $3,201,198 | -8.6% | 229,200 | +83.9% | 3.30% | +2.0% |
NODK | Buy | NI HLDGS INC | $3,166,163 | -10.2% | 373,000 | +100.0% | 3.27% | +0.1% |
ARLO | Buy | ARLO TECHNOLOGIES INC | $3,104,101 | -15.5% | 700,000 | +100.0% | 3.20% | -5.7% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,048,045 | -34.3% | 140,000 | +28.4% | 3.14% | -26.7% |
RETA | New | REATA PHARMACEUTICALS INCcl a | $2,459,457 | – | 150,000 | +100.0% | 2.54% | – |
FREE | Buy | WHOLE EARTH BRANDS INC | $2,333,331 | -33.3% | 651,000 | +100.0% | 2.41% | -25.5% |
APTX | Buy | APTINYX INC | $1,113,112 | -38.2% | 979,712 | +45.1% | 1.15% | -31.1% |
ADTN | Buy | ADTRAN INC | $1,053,052 | +9.8% | 114,000 | +171.4% | 1.09% | +22.5% |
TUEM | Buy | TUESDAY MORNING CORP | $710,710 | -51.7% | 1,290,000 | +100.0% | 0.73% | -46.1% |
MSVB | Buy | MID-SOUTHERN BANCORP INC | $675,675 | -1.2% | 91,214 | +100.0% | 0.70% | +10.1% |
PRPL | New | PURPLE INNOVATION INC | $380,380 | – | 130,000 | +100.0% | 0.39% | – |
XYF | New | X FINLsponsored ads | $174 | – | 63,025 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.