AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $18,473 (100.0% shares, 0.0% debt)

Holdings (21)

SILC SILICOM LTD 15.4%

Value ($000) $2,840 Shares 105,168 Est. Cost $61.78 Unrealized -48.6%

GRBK GREEN BRICK PARTNERS INC 15.2%

Value ($000) $2,800 Shares 347,800 Est. Cost $10.96 Unrealized -3.4%

NODK NI HLDGS INC 13.7%

Value ($000) $2,526 Shares 186,319 Est. Cost $17.52 Unrealized -16.6%

— LIBERTY MEDIA CORP DEL 12.4%

Value ($000) $2,287 Shares 120,000 Est. Cost $22.33 Unrealized —

FSBW FS BANCORP INC 9.2%

Value ($000) $1,694 Shares 47,046 Est. Cost $22.61 Unrealized -5.9%

VRTS VIRTUS INVESTMENT PARTNERS INC 8.2%

Value ($000) $1,522 Shares 20,000 Est. Cost $78.76 Unrealized +16.9%

— CYCLERION THERAPEUTICS INC 4.7%

Value ($000) $861 Shares 325,000 Est. Cost $3.07 Unrealized —

FTDR FRONTDOOR INC 4.6%

Value ($000) $852 Shares 24,500 Est. Cost $31.95 Unrealized +33.2%

TBCH TURTLE BEACH CORP 3.7%

Value ($000) $686 Shares 110,000 Est. Cost $11.43 Unrealized -38.0%

MSVB MID SOUTHERN BANCORP INC 3.2%

Value ($000) $584 Shares 45,607 Est. Cost $13.10 Unrealized —

GOOG ALPHABET INC 2.5%

Value ($000) $465 Shares 400 Est. Cost $67.34 Unrealized 0.0%

— NEBULA ACQUISITION CORP 1.9%

Value ($000) $343 Shares 33,825 Est. Cost $10.14 Unrealized —

ARLO ARLO TECHNOLOGIES INC 1.5%

Value ($000) $285 Shares 117,362 Est. Cost $3.70 Unrealized -6.2%

HQI HIREQUEST INC 1.5%

Value ($000) $283 Shares 47,433 Est. Cost $6.07 Unrealized +0.2%

ALTG ALTA EQUIPMENT GROUP INC 0.9%

Value ($000) $171 Shares 40,000 Est. Cost $8.01 Unrealized 0.0%

CUZ COUSINS PPTYS INC 0.6%

Value ($000) $117 Shares 4,000 Est. Cost $36.17 Unrealized —

SGI TEMPUR SEALY INTL INC 0.5%

Value ($000) $87 Shares 2,000 Est. Cost $16.13 Unrealized +17.8%

— ENZO BIOCHEM INC 0.2%

Value ($000) $38 Shares 15,000 Est. Cost $2.53 Unrealized —

— MONOCLE ACQUISITION CORP 0.1%

Value ($000) $25 Shares 2,500 Est. Cost $0.40 Unrealized —

— RUBICON PROJECT INC 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized —

— MONOCLE ACQUISITION CORP 0.0%

Value ($000) $1 Shares 2,500 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SILC	SILICOM LTD	105,168	$2,840	15.4%	$61.78	-48.6%	ORD	M84116108
GRBK	GREEN BRICK PARTNERS INC	347,800	$2,800	15.2%	$10.96	-3.4%	COM	392709101
NODK	NI HLDGS INC	186,319	$2,526	13.7%	$17.52	-16.6%	COM	65342T106
—	LIBERTY MEDIA CORP DEL	120,000	$2,287	12.4%	$22.33	—	COM C BRAVES GRP	531229888
FSBW	FS BANCORP INC	47,046	$1,694	9.2%	$22.61	-5.9%	COM	30263Y104
VRTS	VIRTUS INVESTMENT PARTNERS INC	20,000	$1,522	8.2%	$78.76	+16.9%	COM	92828Q109
—	CYCLERION THERAPEUTICS INC	325,000	$861	4.7%	$3.07	—	COM	23255M105
FTDR	FRONTDOOR INC	24,500	$852	4.6%	$31.95	+33.2%	COM	35905A109
TBCH	TURTLE BEACH CORP	110,000	$686	3.7%	$11.43	-38.0%	COM NEW	900450206
MSVB	MID SOUTHERN BANCORP INC	45,607	$584	3.2%	$13.10	—	COM	59548Q107
GOOG	ALPHABET INC	400	$465	2.5%	$67.34	0.0%	CAP STK CL C	02079K107
—	NEBULA ACQUISITION CORP	33,825	$343	1.9%	$10.14	—	COM CLASS A	629076100
ARLO	ARLO TECHNOLOGIES INC	117,362	$285	1.5%	$3.70	-6.2%	COM	04206A101
HQI	HIREQUEST INC	47,433	$283	1.5%	$6.07	+0.2%	COM	433535101
ALTG	ALTA EQUIPMENT GROUP INC	40,000	$171	0.9%	$8.01	0.0%	COMMON STOCK	02128L106
CUZ	COUSINS PPTYS INC	4,000	$117	0.6%	$36.17	—	COM NEW	222795502
SGI	TEMPUR SEALY INTL INC	2,000	$87	0.5%	$16.13	+17.8%	COM	88023U101
—	ENZO BIOCHEM INC	15,000	$38	0.2%	$2.53	—	COM	294100102
—	MONOCLE ACQUISITION CORP	2,500	$25	0.1%	$0.40	—	COM	609754106
—	RUBICON PROJECT INC	1,000	$6	0.0%	$6.00	—	COM	78112V102
—	MONOCLE ACQUISITION CORP	2,500	$1	0.0%	$10.00	—	*W EXP 12/06/202	609754114