13F HOLDINGS REPORT (Amended)
AWH Capital, L.P.
Quarter ended Q2 2023 · Filed May 24, 2023 · Accession 0001682475-23-000003
Total Value
$98.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIRTUS INVT PARTNERS INC | 92828Q109 | 44,490 | $8.5M | 8.64% |
| 2 | ALPHABET INC | GOOG | 76,000 | $7.9M | 8.07% |
| 3 | MADISON SQUARE GRDN ENTERTNM | SPHR | 112,500 | $6.6M | 6.78% |
| 4 | EVOLUS INC | EOLS | 781,500 | $6.6M | 6.75% |
| 5 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 79,500 | $6.6M | 6.70% |
| 6 | PG&E CORP | PCG-PX | 390,000 | $6.3M | 6.44% |
| 7 | REX AMERICAN RES CORP | REX | 170,500 | $4.9M | 4.97% |
| 8 | HOVNANIAN ENTERPRISES INC | HOVVB | 68,500 | $4.6M | 4.74% |
| 9 | GARRETT MOTION INC | GTX | 602,500 | $4.6M | 4.71% |
| 10 | GREEN BRICK PARTNERS INC | GRBK-PA | 127,500 | $4.5M | 4.56% |
| 11 | ADTRAN HOLDINGS INC | ADTN | 275,000 | $4.4M | 4.45% |
| 12 | SILICOM LTD | SILC | 108,000 | $4.0M | 4.13% |
| 13 | VIASAT INC | VSAT | 116,235 | $3.9M | 4.01% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 114,600 | $3.9M | 3.94% |
| 15 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 500,000 | $3.4M | 3.46% |
| 16 | NI HLDGS INC | NODK | 186,500 | $2.4M | 2.47% |
| 17 | LEGACY HOUSING CORP | LEGH | 96,562 | $2.2M | 2.24% |
| 18 | ARLO TECHNOLOGIES INC | ARLO | 350,000 | $2.1M | 2.16% |
| 19 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,485,000 | $1.8M | 1.82% |
| 20 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,825 | $1.8M | 1.81% |
| 21 | OMNIAB INC | OABIW | 415,000 | $1.5M | 1.56% |
| 22 | TURTLE BEACH CORP | TBCH | 135,000 | $1.4M | 1.38% |
| 23 | X FINL | 98372W202 | 332,111 | $1.0M | 1.06% |
| 24 | LEXINFINTECH HLDGS LTD | LX | 342,500 | $928,175 | 0.95% |
| 25 | PURPLE INNOVATION INC | PRPL | 332,500 | $877,800 | 0.90% |
| 26 | IMMUNIC INC | IMUX | 500,000 | $745,000 | 0.76% |
| 27 | MID-SOUTHERN BANCORP INC | 59548Q107 | 45,607 | $518,096 | 0.53% |