13F HOLDINGS REPORT (Amended)
AWH Capital, L.P.
Quarter ended Q2 2023 · Filed June 14, 2023 · Accession 0001682475-23-000006
Total Value
$68,701
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 76,000 | $7,307 | 10.64% |
| 2 | VIRTUS INVT PARTNERS INC | 92828Q109 | 44,490 | $7,097 | 10.33% |
| 3 | EVOLUS INC | EOLS | 772,500 | $6,219 | 9.05% |
| 4 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 79,500 | $5,081 | 7.40% |
| 5 | PG&E CORP | PCG-PX | 390,000 | $4,875 | 7.10% |
| 6 | ADTRAN HOLDINGS INC | ADTN | 227,500 | $4,454 | 6.48% |
| 7 | GREEN BRICK PARTNERS INC | GRBK-PA | 165,000 | $3,528 | 5.14% |
| 8 | VIASAT INC | VSAT | 116,235 | $3,514 | 5.11% |
| 9 | SILICOM LTD | SILC | 97,500 | $3,446 | 5.02% |
| 10 | GARRETT MOTION INC | GTX | 590,000 | $3,334 | 4.85% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 114,600 | $3,152 | 4.59% |
| 12 | MADISON SQUARE GRDN ENTERTNM | SPHR | 67,500 | $2,976 | 4.33% |
| 13 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 500,000 | $2,915 | 4.24% |
| 14 | NI HLDGS INC | NODK | 186,500 | $2,492 | 3.63% |
| 15 | HOVNANIAN ENTERPRISES INC | HOVVB | 63,000 | $2,249 | 3.27% |
| 16 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,535,000 | $2,103 | 3.06% |
| 17 | ARLO TECHNOLOGIES INC | ARLO | 350,000 | $1,624 | 2.36% |
| 18 | WHOLE EARTH BRANDS INC | 96684W100 | 198,000 | $760 | 1.11% |
| 19 | MID-SOUTHERN BANCORP INC | 59548Q107 | 45,607 | $611 | 0.89% |
| 20 | X FINL | 98372W202 | 246,160 | $549 | 0.80% |
| 21 | PURPLE INNOVATION INC | PRPL | 102,500 | $415 | 0.60% |