13F HOLDINGS REPORT (Amended)
AWH Capital, L.P.
Quarter ended Q2 2023 · Filed June 14, 2023 · Accession 0001682475-23-000004
Total Value
$96,992
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 3,800 | $10,613 | 10.94% |
| 2 | VIRTUS INVT PARTNERS INC | 92828Q109 | 40,740 | $9,777 | 10.08% |
| 3 | EVOLUS INC | EOLS | 750,000 | $8,415 | 8.68% |
| 4 | VIASAT INC | VSAT | 116,235 | $5,672 | 5.85% |
| 5 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,485,000 | $5,138 | 5.30% |
| 6 | MADISON SQUARE GRDN ENTERTNM | SPHR | 58,200 | $4,849 | 5.00% |
| 7 | PG&E CORP | PCG-PX | 390,000 | $4,657 | 4.80% |
| 8 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 500,000 | $4,195 | 4.33% |
| 9 | GREEN BRICK PARTNERS INC | GRBK-PA | 195,000 | $3,853 | 3.97% |
| 10 | FLUOR CORP NEW | FLR | 130,500 | $3,744 | 3.86% |
| 11 | GARRETT MOTION INC | GTX | 520,000 | $3,739 | 3.85% |
| 12 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 56,500 | $3,724 | 3.84% |
| 13 | SILICOM LTD | SILC | 92,500 | $3,642 | 3.75% |
| 14 | HOVNANIAN ENTERPRISES INC | HOVVB | 60,500 | $3,576 | 3.69% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 114,600 | $3,198 | 3.30% |
| 16 | NI HLDGS INC | NODK | 186,500 | $3,163 | 3.26% |
| 17 | ARLO TECHNOLOGIES INC | ARLO | 350,000 | $3,101 | 3.20% |
| 18 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 70,000 | $3,045 | 3.14% |
| 19 | REATA PHARMACEUTICALS INC | 75615P103 | 75,000 | $2,457 | 2.53% |
| 20 | WHOLE EARTH BRANDS INC | 96684W100 | 325,500 | $2,331 | 2.40% |
| 21 | APTINYX INC | 03836N103 | 489,856 | $1,112 | 1.15% |
| 22 | ADTRAN INC | ADTN | 57,000 | $1,052 | 1.08% |
| 23 | TUESDAY MORNING CORP | 89904V101 | 645,000 | $710 | 0.73% |
| 24 | MID-SOUTHERN BANCORP INC | 59548Q107 | 45,607 | $675 | 0.70% |
| 25 | PURPLE INNOVATION INC | PRPL | 65,000 | $380 | 0.39% |
| 26 | X FINL | 98372W202 | 63,025 | $174 | 0.18% |