$148 Thousand is the total value of AWH Capital, L.P.'s 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOLS | EVOLUS INC | $8,708,700 | +3.4% | 1,500,000 | 0.0% | 11.81% | +35.9% | |
| GOOG | ALPHABET INCcap stk cl c | $8,320,312 | -21.7% | 7,600 | 0.0% | 11.29% | +3.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $6,973,967 | -28.7% | 81,480 | 0.0% | 9.46% | -6.3% | |
| GTX | GARRETT MOTION INC | $4,024,020 | +7.5% | 1,040,000 | 0.0% | 5.46% | +41.4% | |
| PCG | PG&E CORP | $3,895,892 | -16.4% | 780,000 | 0.0% | 5.28% | +9.9% | |
| GRBK | GREEN BRICK PARTNERS INC | $3,819,816 | -1.0% | 390,000 | 0.0% | 5.18% | +30.2% | |
| VSAT | VIASAT INC | $3,563,560 | -37.2% | 232,470 | 0.0% | 4.83% | -17.5% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,386,383 | -9.2% | 123,000 | +8.8% | 4.59% | +19.4% |
| SILC | SILICOM LTDord | $3,116,113 | -14.5% | 185,000 | 0.0% | 4.23% | +12.4% | |
| NODK | NI HLDGS INC | $3,067,064 | -3.1% | 373,000 | 0.0% | 4.16% | +27.4% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $3,065,062 | -36.9% | 116,400 | 0.0% | 4.16% | -17.0% | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $2,890,888 | -19.2% | 135,000 | +11.6% | 3.92% | +6.2% |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $2,802,800 | -33.3% | 1,000,000 | 0.0% | 3.80% | -12.3% | |
| BATRK | LIBERTY MEDIA CORP DEL | $2,752,750 | -14.0% | 229,200 | 0.0% | 3.73% | +13.0% | |
| ARLO | ARLO TECHNOLOGIES INC | $2,197,195 | -29.2% | 700,000 | 0.0% | 2.98% | -6.9% | |
| FREE | WHOLE EARTH BRANDS INC | $2,020,018 | -13.4% | 651,000 | 0.0% | 2.74% | +13.8% | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,976,975 | -19.6% | 130,000 | -13.3% | 2.68% | +5.7% |
| ADTN | Buy | ADTRAN INC | $1,658,657 | +57.5% | 189,000 | +65.8% | 2.25% | +107.0% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,590,589 | -69.1% | 2,970,000 | 0.0% | 2.16% | -59.3% | |
| APPS | New | DIGITAL TURBINE INC | $1,329,328 | – | 152,000 | +100.0% | 1.80% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $814,814 | -73.3% | 75,000 | -46.4% | 1.10% | -64.9% |
| MSVB | MID-SOUTHERN BANCORP INC | $621,621 | -8.0% | 91,214 | 0.0% | 0.84% | +20.9% | |
| PRPL | Buy | PURPLE INNOVATION INC | $536,536 | +41.1% | 350,000 | +169.2% | 0.73% | +85.7% |
| ATHA | New | ATHIRA PHARMA INC | $351,351 | – | 230,000 | +100.0% | 0.48% | – |
| TUEM | TUESDAY MORNING CORP | $232,232 | -67.3% | 1,290,000 | 0.0% | 0.32% | -57.0% | |
| XYF | Buy | X FINLsponsored ads | $605 | +247.7% | 225,568 | +257.9% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -979,712 | -100.0% | -1.15% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -261,000 | -100.0% | -3.87% | – |
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.