13F HOLDINGS REPORT
AWH Capital, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001682475-23-000002
Total Value
$95.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIRTUS INVT PARTNERS INC | 92828Q109 | 44,490 | $8.5M | 8.90% |
| 2 | ALPHABET INC | GOOG | 76,000 | $7.9M | 8.30% |
| 3 | MADISON SQUARE GRDN ENTERTNM | SPHR | 112,500 | $6.6M | 6.98% |
| 4 | EVOLUS INC | EOLS | 781,500 | $6.6M | 6.95% |
| 5 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 79,500 | $6.6M | 6.90% |
| 6 | PG&E CORP | PCG-PX | 390,000 | $6.3M | 6.63% |
| 7 | REX AMERICAN RES CORP | REX | 170,500 | $4.9M | 5.12% |
| 8 | HOVNANIAN ENTERPRISES INC | HOVVB | 68,500 | $4.6M | 4.88% |
| 9 | GARRETT MOTION INC | GTX | 602,500 | $4.6M | 4.85% |
| 10 | GREEN BRICK PARTNERS INC | GRBK-PA | 127,500 | $4.5M | 4.70% |
| 11 | ADTRAN HOLDINGS INC | ADTN | 275,000 | $4.4M | 4.58% |
| 12 | SILICOM LTD | SILC | 108,000 | $4.0M | 4.25% |
| 13 | VIASAT INC | VSAT | 116,235 | $3.9M | 4.13% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 114,600 | $3.9M | 4.06% |
| 15 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 500,000 | $3.4M | 3.57% |
| 16 | NI HLDGS INC | NODK | 186,500 | $2.4M | 2.55% |
| 17 | LEGACY HOUSING CORP | LEGH | 96,562 | $2.2M | 2.31% |
| 18 | ARLO TECHNOLOGIES INC | ARLO | 350,000 | $2.1M | 2.23% |
| 19 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,485,000 | $1.8M | 1.87% |
| 20 | OMNIAB INC | OABIW | 415,000 | $1.5M | 1.60% |
| 21 | TURTLE BEACH CORP | TBCH | 135,000 | $1.4M | 1.42% |
| 22 | LEXINFINTECH HLDGS LTD | LX | 342,500 | $928,175 | 0.98% |
| 23 | PURPLE INNOVATION INC | PRPL | 332,500 | $877,800 | 0.92% |
| 24 | IMMUNIC INC | IMUX | 500,000 | $745,000 | 0.78% |
| 25 | MID-SOUTHERN BANCORP INC | 59548Q107 | 45,607 | $518,096 | 0.54% |