$160 Million is the total value of AWH Capital, L.P.'s 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTS | VIRTUS INVT PARTNERS INC | $17,034,332 | +139.8% | 88,980 | 0.0% | 10.65% | +2.3% | |
| GOOG | ALPHABET INCcap stk cl c | $13,486,960 | +84.4% | 152,000 | 0.0% | 8.44% | -21.3% | |
| PCG | PG&E CORP | $12,682,800 | +159.9% | 780,000 | 0.0% | 7.93% | +10.9% | |
| EOLS | Buy | EVOLUS INC | $11,738,130 | +88.6% | 1,563,000 | +1.2% | 7.34% | -19.6% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $11,503,650 | +126.2% | 159,000 | 0.0% | 7.19% | -3.5% | |
| Buy | ADTRAN HOLDINGS INC | $10,334,500 | +131.8% | 550,000 | +20.9% | 6.46% | -1.1% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $10,118,250 | +239.7% | 225,000 | +66.7% | 6.33% | +44.9% |
| GTX | Buy | GARRETT MOTION INC | $9,182,100 | +175.1% | 1,205,000 | +2.1% | 5.74% | +17.4% |
| SILC | SILICOM LTDord | $8,219,250 | +138.3% | 195,000 | 0.0% | 5.14% | +1.7% | |
| GRBK | GREEN BRICK PARTNERS INC | $7,995,900 | +126.4% | 330,000 | 0.0% | 5.00% | -3.4% | |
| BATRK | LIBERTY MEDIA CORP DEL | $7,387,116 | +134.1% | 229,200 | 0.0% | 4.62% | -0.1% | |
| VSAT | VIASAT INC | $7,357,676 | +109.2% | 232,470 | 0.0% | 4.60% | -10.8% | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $6,320,000 | +116.6% | 1,000,000 | 0.0% | 3.95% | -7.6% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $5,175,840 | +129.9% | 123,000 | -2.4% | 3.24% | -1.9% |
| NODK | NI HLDGS INC | $4,949,710 | +98.4% | 373,000 | 0.0% | 3.10% | -15.4% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3,223,500 | +53.1% | 3,070,000 | 0.0% | 2.02% | -34.7% | |
| LEGH | New | LEGACY HOUSING CORP | $2,903,232 | – | 153,124 | +100.0% | 1.82% | – |
| ARLO | ARLO TECHNOLOGIES INC | $2,457,000 | +51.1% | 700,000 | 0.0% | 1.54% | -35.5% | |
| PRPL | Buy | PURPLE INNOVATION INC | $2,059,700 | +395.8% | 430,000 | +109.8% | 1.29% | +111.5% |
| New | OMNIAB INC | $1,602,000 | – | 445,000 | +100.0% | 1.00% | – | |
| IMUX | New | IMMUNIC INC | $1,400,000 | – | 1,000,000 | +100.0% | 0.88% | – |
| MSVB | MID-SOUTHERN BANCORP INC | $1,185,782 | +93.9% | 91,214 | 0.0% | 0.74% | -17.3% | |
| XYF | Buy | X FINLsponsored ads | $823,901 | +149973.0% | 272,815 | +10.8% | 0.52% | +51400.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $472,120 | -37.9% | 116,000 | -70.7% | 0.30% | -73.5% |
| HEAR | New | TURTLE BEACH CORP | $286,800 | – | 40,000 | +100.0% | 0.18% | – |
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.