13F HOLDINGS REPORT (Amended)
AWH Capital, L.P.
Quarter ended Q2 2023 · Filed June 14, 2023 · Accession 0001682475-23-000007
Total Value
$80.4M
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 | 10.60% |
| 2 | ALPHABET INC | GOOG | 76,000 | $6.7M | 8.39% |
| 3 | PG&E CORP | PCG-PX | 390,000 | $6.3M | 7.89% |
| 4 | EVOLUS INC | EOLS | 781,500 | $5.9M | 7.30% |
| 5 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 79,500 | $5.8M | 7.16% |
| 6 | ADTRAN HOLDINGS INC | ADTN | 275,000 | $5.2M | 6.43% |
| 7 | MADISON SQUARE GRDN ENTERTNM | SPHR | 112,500 | $5.1M | 6.30% |
| 8 | GARRETT MOTION INC | GTX | 602,500 | $4.6M | 5.71% |
| 9 | SILICOM LTD | SILC | 97,500 | $4.1M | 5.11% |
| 10 | GREEN BRICK PARTNERS INC | GRBK-PA | 165,000 | $4.0M | 4.97% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 114,600 | $3.7M | 4.60% |
| 12 | VIASAT INC | VSAT | 116,235 | $3.7M | 4.58% |
| 13 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 500,000 | $3.2M | 3.93% |
| 14 | HOVNANIAN ENTERPRISES INC | HOVVB | 61,500 | $2.6M | 3.22% |
| 15 | NI HLDGS INC | NODK | 186,500 | $2.5M | 3.08% |
| 16 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,535,000 | $1.6M | 2.01% |
| 17 | LEGACY HOUSING CORP | LEGH | 76,562 | $1.5M | 1.81% |
| 18 | ARLO TECHNOLOGIES INC | ARLO | 350,000 | $1.2M | 1.53% |
| 19 | PURPLE INNOVATION INC | PRPL | 215,000 | $1.0M | 1.28% |
| 20 | X FINL | 98372W202 | 272,815 | $823,901 | 1.03% |
| 21 | OMNIAB INC | OABIW | 222,500 | $801,000 | 1.00% |
| 22 | IMMUNIC INC | IMUX | 500,000 | $700,000 | 0.87% |
| 23 | MID-SOUTHERN BANCORP INC | 59548Q107 | 45,607 | $592,891 | 0.74% |
| 24 | WHOLE EARTH BRANDS INC | 96684W100 | 58,000 | $236,060 | 0.29% |
| 25 | TURTLE BEACH CORP | TBCH | 20,000 | $143,400 | 0.18% |