13F HOLDINGS REPORT (Amended)
AWH Capital, L.P.
Quarter ended Q2 2023 · Filed June 14, 2023 · Accession 0001682475-23-000005
Total Value
$74,248
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVOLUS INC | EOLS | 750,000 | $8,700 | 11.72% |
| 2 | ALPHABET INC | GOOG | 3,800 | $8,312 | 11.19% |
| 3 | VIRTUS INVT PARTNERS INC | 92828Q109 | 40,740 | $6,967 | 9.38% |
| 4 | GARRETT MOTION INC | GTX | 520,000 | $4,020 | 5.41% |
| 5 | PG&E CORP | PCG-PX | 390,000 | $3,892 | 5.24% |
| 6 | GREEN BRICK PARTNERS INC | GRBK-PA | 195,000 | $3,816 | 5.14% |
| 7 | VIASAT INC | VSAT | 116,235 | $3,560 | 4.79% |
| 8 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 61,500 | $3,383 | 4.56% |
| 9 | SILICOM LTD | SILC | 92,500 | $3,113 | 4.19% |
| 10 | NI HLDGS INC | NODK | 186,500 | $3,064 | 4.13% |
| 11 | MADISON SQUARE GRDN ENTERTNM | SPHR | 58,200 | $3,062 | 4.12% |
| 12 | HOVNANIAN ENTERPRISES INC | HOVVB | 67,500 | $2,888 | 3.89% |
| 13 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 500,000 | $2,800 | 3.77% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 114,600 | $2,750 | 3.70% |
| 15 | ARLO TECHNOLOGIES INC | ARLO | 350,000 | $2,195 | 2.96% |
| 16 | WHOLE EARTH BRANDS INC | 96684W100 | 325,500 | $2,018 | 2.72% |
| 17 | REATA PHARMACEUTICALS INC | 75615P103 | 65,000 | $1,975 | 2.66% |
| 18 | ADTRAN INC | ADTN | 94,500 | $1,657 | 2.23% |
| 19 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,485,000 | $1,589 | 2.14% |
| 20 | DIGITAL TURBINE INC | APPS | 76,000 | $1,328 | 1.79% |
| 21 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 37,500 | $814 | 1.10% |
| 22 | MID-SOUTHERN BANCORP INC | 59548Q107 | 45,607 | $621 | 0.84% |
| 23 | X FINL | 98372W202 | 225,568 | $605 | 0.81% |
| 24 | PURPLE INNOVATION INC | PRPL | 175,000 | $536 | 0.72% |
| 25 | ATHIRA PHARMA INC | 04746L104 | 115,000 | $351 | 0.47% |
| 26 | TUESDAY MORNING CORP | 89904V101 | 645,000 | $232 | 0.31% |