$137 Thousand is the total value of AWH Capital, L.P.'s 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,314,307 | -12.1% | 152,000 | +1900.0% | 10.72% | -5.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $7,104,097 | +1.9% | 88,980 | +9.2% | 10.41% | +10.1% |
| EOLS | Buy | EVOLUS INC | $6,225,219 | -28.5% | 1,545,000 | +3.0% | 9.12% | -22.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,086,081 | +50.2% | 159,000 | +29.3% | 7.46% | +62.3% |
| PCG | PG&E CORP | $4,879,875 | +25.3% | 780,000 | 0.0% | 7.15% | +35.3% | |
| New | ADTRAN HOLDINGS INC | $4,458,454 | – | 455,000 | +100.0% | 6.54% | – | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $3,531,528 | -7.5% | 330,000 | -15.4% | 5.18% | -0.1% |
| VSAT | VIASAT INC | $3,517,514 | -1.3% | 232,470 | 0.0% | 5.16% | +6.7% | |
| SILC | Buy | SILICOM LTDord | $3,449,446 | +10.7% | 195,000 | +5.4% | 5.06% | +19.6% |
| GTX | Buy | GARRETT MOTION INC | $3,337,334 | -17.1% | 1,180,000 | +13.5% | 4.89% | -10.4% |
| BATRK | LIBERTY MEDIA CORP DEL | $3,155,152 | +14.6% | 229,200 | 0.0% | 4.62% | +23.9% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $2,978,976 | -2.8% | 135,000 | +16.0% | 4.37% | +5.0% |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $2,917,915 | +4.1% | 1,000,000 | 0.0% | 4.28% | +12.5% | |
| NODK | NI HLDGS INC | $2,494,492 | -18.7% | 373,000 | 0.0% | 3.66% | -12.1% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $2,251,249 | -22.1% | 126,000 | -6.7% | 3.30% | -15.9% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $2,105,103 | +32.3% | 3,070,000 | +3.4% | 3.09% | +43.0% |
| ARLO | ARLO TECHNOLOGIES INC | $1,625,624 | -26.0% | 700,000 | 0.0% | 2.38% | -20.1% | |
| FREE | Sell | WHOLE EARTH BRANDS INC | $760,760 | -62.3% | 396,000 | -39.2% | 1.12% | -59.3% |
| MSVB | MID-SOUTHERN BANCORP INC | $611,611 | -1.6% | 91,214 | 0.0% | 0.90% | +6.4% | |
| PRPL | Sell | PURPLE INNOVATION INC | $415,415 | -22.6% | 205,000 | -41.4% | 0.61% | -16.3% |
| XYF | Buy | X FINLsponsored ads | $549 | -9.3% | 246,160 | +9.1% | 0.00% | 0.0% |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -1,290,000 | -100.0% | -0.32% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -230,000 | -100.0% | -0.48% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -75,000 | -100.0% | -1.10% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -152,000 | -100.0% | -1.80% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -189,000 | -100.0% | -2.25% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -130,000 | -100.0% | -2.68% | – |
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.