AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (31)

VRTS VIRTUS INVT PARTNERS INC 10.6%

Value $10.76M Shares 45,675 Share Price $235.49 * Est. Cost/Share $77.61 Unrealized @ Report Date +158.9%

GOOG ALPHABET INC 7.7%

Value $7.861M Shares 3,800 Share Price $2068.68 * Est. Cost/Share $67.01 Unrealized @ Report Date +46.9%

CTRN CITI TRENDS INC 6.1%

Value $6.2M Shares 74,000 Share Price $83.78 * Est. Cost/Share $23.07 Unrealized @ Report Date +208.9%

FLR FLUOR CORP NEW 6.1%

Value $6.165M Shares 267,000 Share Price $23.09 * Est. Cost/Share $10.89 Unrealized @ Report Date +78.4%

— RIGNET INC 5.4%

Value $5.494M Shares 630,000 Share Price $8.72 Est. Cost/Share $3.51 Unrealized @ Report Date —

EOLS EVOLUS INC 5.2%

Value $5.326M Shares 410,000 Share Price $12.99 * Est. Cost/Share $6.89 Unrealized @ Report Date +33.7%

— SIX FLAGS ENTMT CORP NEW 5.0%

Value $5.065M Shares 109,000 Share Price $46.47 Est. Cost/Share $19.31 Unrealized @ Report Date —

GRBK GREEN BRICK PARTNERS INC 4.7%

Value $4.763M Shares 210,000 Share Price $22.68 * Est. Cost/Share $10.96 Unrealized @ Report Date +94.4%

— NESCO HLDGS INC 4.6%

Value $4.675M Shares 500,000 Share Price $9.35 Est. Cost/Share $4.54 Unrealized @ Report Date —

PCG PG&E CORP 4.5%

Value $4.567M Shares 390,000 Share Price $11.71 Est. Cost/Share $10.18 Unrealized @ Report Date +12.7%

SILC SILICOM LTD 4.0%

Value $4.063M Shares 90,054 Share Price $45.12 * Est. Cost/Share $61.78 Unrealized @ Report Date -24.3%

— WHOLE EARTH BRANDS INC 3.9%

Value $4.016M Shares 308,000 Share Price $13.04 Est. Cost/Share $8.76 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 3.4%

Value $3.466M Shares 124,600 Share Price $27.82 Est. Cost/Share $22.24 Unrealized @ Report Date —

NODK NI HLDGS INC 3.4%

Value $3.443M Shares 186,319 Share Price $18.48 * Est. Cost/Share $17.52 Unrealized @ Report Date +2.1%

IBKR INTERACTIVE BROKERS GROUP IN 3.0%

Value $3.068M Shares 42,000 Share Price $73.05 * Est. Cost/Share $12.76 Unrealized @ Report Date +37.4%

HOV HOVNANIAN ENTERPRISES INC 3.0%

Value $3.014M Shares 28,500 Share Price $105.75 * Est. Cost/Share $54.93 Unrealized @ Report Date +18.5%

FTDR FRONTDOOR INC 2.6%

Value $2.688M Shares 50,000 Share Price $53.76 Est. Cost/Share $37.57 Unrealized @ Report Date +45.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.3%

Value $2.313M Shares 1,285,000 Share Price $1.80 * Est. Cost/Share $1.31 Unrealized @ Report Date +44.3%

MOV MOVADO GROUP INC 2.1%

Value $2.159M Shares 75,900 Share Price $28.45 * Est. Cost/Share $11.52 Unrealized @ Report Date +96.0%

ARLO ARLO TECHNOLOGIES INC 2.1%

Value $2.088M Shares 332,500 Share Price $6.28 * Est. Cost/Share $4.22 Unrealized @ Report Date +85.7%

— MONEYGRAM INTL INC 2.0%

Value $1.987M Shares 302,500 Share Price $6.57 Est. Cost/Share $6.21 Unrealized @ Report Date —

— APTINYX INC 1.9%

Value $1.968M Shares 656,000 Share Price $3.00 Est. Cost/Share $3.37 Unrealized @ Report Date —

MDXG MIMEDX GROUP INC 1.9%

Value $1.961M Shares 190,422 Share Price $10.30 * Est. Cost/Share $6.88 Unrealized @ Report Date +40.5%

VST VISTRA CORP 1.3%

Value $1.37M Shares 77,500 Share Price $17.68 Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%

XYF X FINL 1.1%

Value $1.14M Shares 306,474 Share Price $3.72 Est. Cost/Share $2.73 Unrealized @ Report Date —

MSVB MID-SOUTHERN BANCORP INC 0.7%

Value $693K Shares 45,607 Share Price $15.20 Est. Cost/Share $13.10 Unrealized @ Report Date —

MTBLY RENREN INC 0.7%

Value $681K Shares 75,285 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —

— NOVUS CAPITAL CORPORATION II 0.4%

Value $450K Shares 45,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— MATINAS BIOPHARMA HLDGS INC 0.2%

Value $184K Shares 175,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —

— MCAP ACQUISITION CORP 0.0%

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

— FORESIGHT ACQUISITION CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRTS	VIRTUS INVT PARTNERS INC	45,675	$10.76M	10.6%	$235.49 *	$77.61	+158.9%	COM	92828Q109
GOOG	ALPHABET INC	3,800	$7.861M	7.7%	$2068.68 *	$67.01	+46.9%	CAP STK CL C	02079K107
CTRN	CITI TRENDS INC	74,000	$6.2M	6.1%	$83.78 *	$23.07	+208.9%	COM	17306X102
FLR	FLUOR CORP NEW	267,000	$6.165M	6.1%	$23.09 *	$10.89	+78.4%	COM	343412102
—	RIGNET INC	630,000	$5.494M	5.4%	$8.72	$3.51	—	COM	766582100
EOLS	EVOLUS INC	410,000	$5.326M	5.2%	$12.99 *	$6.89	+33.7%	COM	30052C107
—	SIX FLAGS ENTMT CORP NEW	109,000	$5.065M	5.0%	$46.47	$19.31	—	COM	83001A102
GRBK	GREEN BRICK PARTNERS INC	210,000	$4.763M	4.7%	$22.68 *	$10.96	+94.4%	COM	392709101
—	NESCO HLDGS INC	500,000	$4.675M	4.6%	$9.35	$4.54	—	COM	64083J104
PCG	PG&E CORP	390,000	$4.567M	4.5%	$11.71	$10.18	+12.7%	COM	69331C108
SILC	SILICOM LTD	90,054	$4.063M	4.0%	$45.12 *	$61.78	-24.3%	ORD	M84116108
—	WHOLE EARTH BRANDS INC	308,000	$4.016M	3.9%	$13.04	$8.76	—	COM CL A	96684W100
—	LIBERTY MEDIA CORP DEL	124,600	$3.466M	3.4%	$27.82	$22.24	—	COM C BRAVES GRP	531229888
NODK	NI HLDGS INC	186,319	$3.443M	3.4%	$18.48 *	$17.52	+2.1%	COM	65342T106
IBKR	INTERACTIVE BROKERS GROUP IN	42,000	$3.068M	3.0%	$73.05 *	$12.76	+37.4%	COM CL A	45841N107
HOV	HOVNANIAN ENTERPRISES INC	28,500	$3.014M	3.0%	$105.75 *	$54.93	+18.5%	CL A NEW	442487401
FTDR	FRONTDOOR INC	50,000	$2.688M	2.6%	$53.76	$37.57	+45.2%	COM	35905A109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,285,000	$2.313M	2.3%	$1.80 *	$1.31	+44.3%	COM	18453H106
MOV	MOVADO GROUP INC	75,900	$2.159M	2.1%	$28.45 *	$11.52	+96.0%	COM	624580106
ARLO	ARLO TECHNOLOGIES INC	332,500	$2.088M	2.1%	$6.28 *	$4.22	+85.7%	COM	04206A101
—	MONEYGRAM INTL INC	302,500	$1.987M	2.0%	$6.57	$6.21	—	COM NEW	60935Y208
—	APTINYX INC	656,000	$1.968M	1.9%	$3.00	$3.37	—	COM	03836N103
MDXG	MIMEDX GROUP INC	190,422	$1.961M	1.9%	$10.30 *	$6.88	+40.5%	COM	602496101
VST	VISTRA CORP	77,500	$1.37M	1.3%	$17.68	$17.90	0.0%	COM	92840M102
XYF	X FINL	306,474	$1.14M	1.1%	$3.72	$2.73	—	SPONSORED ADS	98372W202
MSVB	MID-SOUTHERN BANCORP INC	45,607	$693K	0.7%	$15.20	$13.10	—	COM	59548Q107
MTBLY	RENREN INC	75,285	$681K	0.7%	$9.05	$9.05	—	SPONSORED ADS	759892300
—	NOVUS CAPITAL CORPORATION II	45,000	$450K	0.4%	$10.00	$10.00	—	COM CL A	67012W104
—	MATINAS BIOPHARMA HLDGS INC	175,000	$184K	0.2%	$1.05	$1.05	—	COM	576810105
—	MCAP ACQUISITION CORP	2,500	$25,000	0.0%	$10.00	$10.00	—	UNIT 02/18/2030	55282T208
—	FORESIGHT ACQUISITION CORP	2,500	$25,000	0.0%	$10.00	$10.00	—	UNIT 01/29/2026	34552Y205