AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $18.47M (100.0% shares, 0.0% debt)

Holdings (21)

SILC SILICOM LTD 15.4%

Value $2.84M Shares 105,168 Share Price $27.00 * Est. Cost/Share $61.78 Unrealized @ Report Date -48.6%

GRBK GREEN BRICK PARTNERS INC 15.2%

Value $2.8M Shares 347,800 Share Price $8.05 * Est. Cost/Share $10.96 Unrealized @ Report Date -3.4%

NODK NI HLDGS INC 13.7%

Value $2.526M Shares 186,319 Share Price $13.56 * Est. Cost/Share $17.52 Unrealized @ Report Date -16.6%

— LIBERTY MEDIA CORP DEL 12.4%

Value $2.287M Shares 120,000 Share Price $19.06 Est. Cost/Share $22.33 Unrealized @ Report Date —

FSBW FS BANCORP INC 9.2%

Value $1.694M Shares 47,046 Share Price $36.01 * Est. Cost/Share $22.61 Unrealized @ Report Date -5.9%

VRTS VIRTUS INVESTMENT PARTNERS INC 8.2%

Value $1.522M Shares 20,000 Share Price $76.10 * Est. Cost/Share $78.76 Unrealized @ Report Date +16.9%

— CYCLERION THERAPEUTICS INC 4.7%

Value $861K Shares 325,000 Share Price $2.65 Est. Cost/Share $3.07 Unrealized @ Report Date —

FTDR FRONTDOOR INC 4.6%

Value $852K Shares 24,500 Share Price $34.78 * Est. Cost/Share $31.95 Unrealized @ Report Date +33.2%

TBCH TURTLE BEACH CORP 3.7%

Value $686K Shares 110,000 Share Price $6.24 * Est. Cost/Share $11.43 Unrealized @ Report Date -38.0%

MSVB MID SOUTHERN BANCORP INC 3.2%

Value $584K Shares 45,607 Share Price $12.81 Est. Cost/Share $13.10 Unrealized @ Report Date —

GOOG ALPHABET INC 2.5%

Value $465K Shares 400 Share Price $1162.50 * Est. Cost/Share $67.34 Unrealized @ Report Date 0.0%

— NEBULA ACQUISITION CORP 1.9%

Value $343K Shares 33,825 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —

ARLO ARLO TECHNOLOGIES INC 1.5%

Value $285K Shares 117,362 Share Price $2.43 * Est. Cost/Share $3.70 Unrealized @ Report Date -6.2%

HQI HIREQUEST INC 1.5%

Value $283K Shares 47,433 Share Price $5.97 * Est. Cost/Share $6.07 Unrealized @ Report Date +0.2%

ALTG ALTA EQUIPMENT GROUP INC 0.9%

Value $171K Shares 40,000 Share Price $4.28 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%

CUZ COUSINS PPTYS INC 0.6%

Value $117K Shares 4,000 Share Price $29.25 Est. Cost/Share $36.17 Unrealized @ Report Date —

SGI TEMPUR SEALY INTL INC 0.5%

Value $87,000 Shares 2,000 Share Price $43.50 * Est. Cost/Share $16.13 Unrealized @ Report Date +17.8%

— ENZO BIOCHEM INC 0.2%

Value $38,000 Shares 15,000 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —

— MONOCLE ACQUISITION CORP 0.1%

Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share $0.40 Unrealized @ Report Date —

— RUBICON PROJECT INC 0.0%

Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —

— MONOCLE ACQUISITION CORP 0.0%

Value $1,000 Shares 2,500 Share Price $0.40 Est. Cost/Share $10.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SILC	SILICOM LTD	105,168	$2.84M	15.4%	$27.00 *	$61.78	-48.6%	ORD	M84116108
GRBK	GREEN BRICK PARTNERS INC	347,800	$2.8M	15.2%	$8.05 *	$10.96	-3.4%	COM	392709101
NODK	NI HLDGS INC	186,319	$2.526M	13.7%	$13.56 *	$17.52	-16.6%	COM	65342T106
—	LIBERTY MEDIA CORP DEL	120,000	$2.287M	12.4%	$19.06	$22.33	—	COM C BRAVES GRP	531229888
FSBW	FS BANCORP INC	47,046	$1.694M	9.2%	$36.01 *	$22.61	-5.9%	COM	30263Y104
VRTS	VIRTUS INVESTMENT PARTNERS INC	20,000	$1.522M	8.2%	$76.10 *	$78.76	+16.9%	COM	92828Q109
—	CYCLERION THERAPEUTICS INC	325,000	$861K	4.7%	$2.65	$3.07	—	COM	23255M105
FTDR	FRONTDOOR INC	24,500	$852K	4.6%	$34.78 *	$31.95	+33.2%	COM	35905A109
TBCH	TURTLE BEACH CORP	110,000	$686K	3.7%	$6.24 *	$11.43	-38.0%	COM NEW	900450206
MSVB	MID SOUTHERN BANCORP INC	45,607	$584K	3.2%	$12.81	$13.10	—	COM	59548Q107
GOOG	ALPHABET INC	400	$465K	2.5%	$1162.50 *	$67.34	0.0%	CAP STK CL C	02079K107
—	NEBULA ACQUISITION CORP	33,825	$343K	1.9%	$10.14	$10.14	—	COM CLASS A	629076100
ARLO	ARLO TECHNOLOGIES INC	117,362	$285K	1.5%	$2.43 *	$3.70	-6.2%	COM	04206A101
HQI	HIREQUEST INC	47,433	$283K	1.5%	$5.97 *	$6.07	+0.2%	COM	433535101
ALTG	ALTA EQUIPMENT GROUP INC	40,000	$171K	0.9%	$4.28 *	$8.01	0.0%	COMMON STOCK	02128L106
CUZ	COUSINS PPTYS INC	4,000	$117K	0.6%	$29.25	$36.17	—	COM NEW	222795502
SGI	TEMPUR SEALY INTL INC	2,000	$87,000	0.5%	$43.50 *	$16.13	+17.8%	COM	88023U101
—	ENZO BIOCHEM INC	15,000	$38,000	0.2%	$2.53	$2.53	—	COM	294100102
—	MONOCLE ACQUISITION CORP	2,500	$25,000	0.1%	$10.00	$0.40	—	COM	609754106
—	RUBICON PROJECT INC	1,000	$6,000	0.0%	$6.00	$6.00	—	COM	78112V102
—	MONOCLE ACQUISITION CORP	2,500	$1,000	0.0%	$0.40	$10.00	—	*W EXP 12/06/202	609754114