$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOLS | Buy | EVOLUS INC | $11,738,130 | +88.6% | 1,563,000 | +1.2% | 7.34% | -19.6% |
| 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% |
| LEGH | New | LEGACY HOUSING CORP | $2,903,232 | – | 153,124 | +100.0% | 1.82% | – |
| 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% | – |
| XYF | Buy | X FINLsponsored ads | $823,901 | +149973.0% | 272,815 | +10.8% | 0.52% | +51400.0% |
| 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.