$193 Million is the total value of AWH Capital, L.P.'s 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTS | VIRTUS INVT PARTNERS INC | $16,940,902 | -0.5% | 88,980 | 0.0% | 8.77% | -17.7% | |
| GOOG | ALPHABET INCcap stk cl c | $15,808,000 | +17.2% | 152,000 | 0.0% | 8.18% | -3.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $13,290,750 | +31.4% | 225,000 | 0.0% | 6.88% | +8.7% | |
| EOLS | EVOLUS INC | $13,222,980 | +12.6% | 1,563,000 | 0.0% | 6.84% | -6.8% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $13,127,040 | +14.1% | 159,000 | 0.0% | 6.80% | -5.5% | |
| PCG | PG&E CORP | $12,612,600 | -0.6% | 780,000 | 0.0% | 6.53% | -17.7% | |
| REX | New | REX AMERICAN RES CORP | $9,749,190 | – | 341,000 | +100.0% | 5.05% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $9,294,080 | +79.6% | 137,000 | +11.4% | 4.81% | +48.6% |
| GTX | GARRETT MOTION INC | $9,230,300 | +0.5% | 1,205,000 | 0.0% | 4.78% | -16.8% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $8,940,300 | +11.8% | 255,000 | -22.7% | 4.63% | -7.5% |
| ADTRAN HOLDINGS INC | $8,723,000 | -15.6% | 550,000 | 0.0% | 4.52% | -30.1% | ||
| SILC | Buy | SILICOM LTDord | $8,095,680 | -1.5% | 216,000 | +10.8% | 4.19% | -18.5% |
| VSAT | VIASAT INC | $7,866,784 | +6.9% | 232,470 | 0.0% | 4.07% | -11.5% | |
| BATRK | LIBERTY MEDIA CORP DEL | $7,721,748 | +4.5% | 229,200 | 0.0% | 4.00% | -13.5% | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $6,790,000 | +7.4% | 1,000,000 | 0.0% | 3.52% | -11.1% | |
| NODK | NI HLDGS INC | $4,849,000 | -2.0% | 373,000 | 0.0% | 2.51% | -18.9% | |
| LEGH | Buy | LEGACY HOUSING CORP | $4,395,502 | +51.4% | 193,124 | +26.1% | 2.28% | +25.3% |
| ARLO | ARLO TECHNOLOGIES INC | $4,242,000 | +72.6% | 700,000 | 0.0% | 2.20% | +42.9% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $3,564,000 | +10.6% | 2,970,000 | -3.3% | 1.84% | -8.5% |
| Buy | OMNIAB INC | $3,054,400 | +90.7% | 830,000 | +86.5% | 1.58% | +57.8% | |
| HEAR | Buy | TURTLE BEACH CORP | $2,705,400 | +843.3% | 270,000 | +575.0% | 1.40% | +682.1% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $1,856,350 | – | 685,000 | +100.0% | 0.96% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,775,908 | – | 1,825 | +100.0% | 0.92% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $1,755,600 | -14.8% | 665,000 | +54.7% | 0.91% | -29.4% |
| IMUX | IMMUNIC INC | $1,490,000 | +6.4% | 1,000,000 | 0.0% | 0.77% | -12.0% | |
| XYF | Buy | X FINLsponsored ads | $1,036,220 | +25.8% | 332,111 | +21.7% | 0.54% | +4.1% |
| MSVB | MID-SOUTHERN BANCORP INC | $1,036,192 | -12.6% | 91,214 | 0.0% | 0.54% | -27.8% | |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -116,000 | -100.0% | -0.30% | – |
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.