13F HOLDINGS REPORT
AWH Capital, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001682475-23-000010
Total Value
$112.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 76,000 | $10.0M | 8.92% |
| 2 | VIRTUS INVT PARTNERS INC | 92828Q109 | 40,000 | $8.1M | 7.19% |
| 3 | EVOLUS INC | EOLS | 827,500 | $7.6M | 6.73% |
| 4 | HOVNANIAN ENTERPRISES INC | HOVVB | 68,500 | $7.0M | 6.20% |
| 5 | REX AMERICAN RES CORP | REX | 170,500 | $6.9M | 6.18% |
| 6 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 79,500 | $6.9M | 6.13% |
| 7 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,715 | $6.5M | 5.79% |
| 8 | PG&E CORP | PCG-PX | 390,000 | $6.3M | 5.60% |
| 9 | MADISON SQUARE GARDEN ENTMT | 558256103 | 187,500 | $6.2M | 5.49% |
| 10 | GARRETT MOTION INC | GTX | 667,150 | $5.3M | 4.68% |
| 11 | CORECIVIC INC | CXW | 425,500 | $4.8M | 4.26% |
| 12 | ATLANTA BRAVES HLDGS INC | BATRB | 132,100 | $4.7M | 4.20% |
| 13 | FIRSTCASH HOLDINGS INC | FCFS | 46,250 | $4.6M | 4.13% |
| 14 | GREEN BRICK PARTNERS INC | GRBK-PA | 110,000 | $4.6M | 4.07% |
| 15 | LEGACY HOUSING CORP | LEGH | 225,000 | $4.4M | 3.89% |
| 16 | ARLO TECHNOLOGIES INC | ARLO | 350,000 | $3.6M | 3.21% |
| 17 | OMNIAB INC | OABIW | 555,500 | $2.9M | 2.57% |
| 18 | SILICOM LTD | SILC | 107,958 | $2.8M | 2.51% |
| 19 | NI HLDGS INC | NODK | 186,500 | $2.4M | 2.14% |
| 20 | SPHERE ENTERTAINMENT CO | SPHR | 55,000 | $2.0M | 1.82% |
| 21 | X FINL | 98372W202 | 332,111 | $1.4M | 1.21% |
| 22 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 260,000 | $1.2M | 1.04% |
| 23 | PURPLE INNOVATION INC | PRPL | 577,500 | $987,525 | 0.88% |
| 24 | LEXINFINTECH HLDGS LTD | LX | 297,500 | $657,475 | 0.59% |
| 25 | ADTRAN HOLDINGS INC | ADTN | 75,000 | $617,250 | 0.55% |
| 26 | SCILEX HOLDING CO | SCLXW | 7,050 | $9,870 | 0.01% |