AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $101,674 (100.0% shares, 0.0% debt)

Holdings (31)

VRTS VIRTUS INVT PARTNERS INC 10.6%

Value ($000) $10,756 Shares 45,675 Est. Cost $77.61 Unrealized +158.9%

GOOG ALPHABET INC 7.7%

Value ($000) $7,861 Shares 3,800 Est. Cost $67.01 Unrealized +46.9%

CTRN CITI TRENDS INC 6.1%

Value ($000) $6,200 Shares 74,000 Est. Cost $23.07 Unrealized +208.9%

FLR FLUOR CORP NEW 6.1%

Value ($000) $6,165 Shares 267,000 Est. Cost $10.89 Unrealized +78.4%

— RIGNET INC 5.4%

Value ($000) $5,494 Shares 630,000 Est. Cost $3.51 Unrealized —

EOLS EVOLUS INC 5.2%

Value ($000) $5,326 Shares 410,000 Est. Cost $6.89 Unrealized +33.7%

— SIX FLAGS ENTMT CORP NEW 5.0%

Value ($000) $5,065 Shares 109,000 Est. Cost $19.31 Unrealized —

GRBK GREEN BRICK PARTNERS INC 4.7%

Value ($000) $4,763 Shares 210,000 Est. Cost $10.96 Unrealized +94.4%

— NESCO HLDGS INC 4.6%

Value ($000) $4,675 Shares 500,000 Est. Cost $4.54 Unrealized —

PCG PG&E CORP 4.5%

Value ($000) $4,567 Shares 390,000 Est. Cost $10.18 Unrealized +12.7%

SILC SILICOM LTD 4.0%

Value ($000) $4,063 Shares 90,054 Est. Cost $61.78 Unrealized -24.3%

— WHOLE EARTH BRANDS INC 3.9%

Value ($000) $4,016 Shares 308,000 Est. Cost $8.76 Unrealized —

— LIBERTY MEDIA CORP DEL 3.4%

Value ($000) $3,466 Shares 124,600 Est. Cost $22.24 Unrealized —

NODK NI HLDGS INC 3.4%

Value ($000) $3,443 Shares 186,319 Est. Cost $17.52 Unrealized +2.1%

IBKR INTERACTIVE BROKERS GROUP IN 3.0%

Value ($000) $3,068 Shares 42,000 Est. Cost $12.76 Unrealized +37.4%

HOV HOVNANIAN ENTERPRISES INC 3.0%

Value ($000) $3,014 Shares 28,500 Est. Cost $54.93 Unrealized +18.5%

FTDR FRONTDOOR INC 2.6%

Value ($000) $2,688 Shares 50,000 Est. Cost $37.57 Unrealized +45.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.3%

Value ($000) $2,313 Shares 1,285,000 Est. Cost $1.31 Unrealized +44.3%

MOV MOVADO GROUP INC 2.1%

Value ($000) $2,159 Shares 75,900 Est. Cost $11.52 Unrealized +96.0%

ARLO ARLO TECHNOLOGIES INC 2.1%

Value ($000) $2,088 Shares 332,500 Est. Cost $4.22 Unrealized +85.7%

— MONEYGRAM INTL INC 2.0%

Value ($000) $1,987 Shares 302,500 Est. Cost $6.21 Unrealized —

— APTINYX INC 1.9%

Value ($000) $1,968 Shares 656,000 Est. Cost $3.37 Unrealized —

MDXG MIMEDX GROUP INC 1.9%

Value ($000) $1,961 Shares 190,422 Est. Cost $6.88 Unrealized +40.5%

VST VISTRA CORP 1.3%

Value ($000) $1,370 Shares 77,500 Est. Cost $17.90 Unrealized 0.0%

XYF X FINL 1.1%

Value ($000) $1,140 Shares 306,474 Est. Cost $2.73 Unrealized —

MSVB MID-SOUTHERN BANCORP INC 0.7%

Value ($000) $693 Shares 45,607 Est. Cost $13.10 Unrealized —

MTBLY RENREN INC 0.7%

Value ($000) $681 Shares 75,285 Est. Cost $9.05 Unrealized —

— NOVUS CAPITAL CORPORATION II 0.4%

Value ($000) $450 Shares 45,000 Est. Cost $10.00 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.2%

Value ($000) $184 Shares 175,000 Est. Cost $1.05 Unrealized —

— MCAP ACQUISITION CORP 0.0%

Value ($000) $25 Shares 2,500 Est. Cost $10.00 Unrealized —

— FORESIGHT ACQUISITION CORP 0.0%

Value ($000) $25 Shares 2,500 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRTS	VIRTUS INVT PARTNERS INC	45,675	$10,756	10.6%	$77.61	+158.9%	COM	92828Q109
GOOG	ALPHABET INC	3,800	$7,861	7.7%	$67.01	+46.9%	CAP STK CL C	02079K107
CTRN	CITI TRENDS INC	74,000	$6,200	6.1%	$23.07	+208.9%	COM	17306X102
FLR	FLUOR CORP NEW	267,000	$6,165	6.1%	$10.89	+78.4%	COM	343412102
—	RIGNET INC	630,000	$5,494	5.4%	$3.51	—	COM	766582100
EOLS	EVOLUS INC	410,000	$5,326	5.2%	$6.89	+33.7%	COM	30052C107
—	SIX FLAGS ENTMT CORP NEW	109,000	$5,065	5.0%	$19.31	—	COM	83001A102
GRBK	GREEN BRICK PARTNERS INC	210,000	$4,763	4.7%	$10.96	+94.4%	COM	392709101
—	NESCO HLDGS INC	500,000	$4,675	4.6%	$4.54	—	COM	64083J104
PCG	PG&E CORP	390,000	$4,567	4.5%	$10.18	+12.7%	COM	69331C108
SILC	SILICOM LTD	90,054	$4,063	4.0%	$61.78	-24.3%	ORD	M84116108
—	WHOLE EARTH BRANDS INC	308,000	$4,016	3.9%	$8.76	—	COM CL A	96684W100
—	LIBERTY MEDIA CORP DEL	124,600	$3,466	3.4%	$22.24	—	COM C BRAVES GRP	531229888
NODK	NI HLDGS INC	186,319	$3,443	3.4%	$17.52	+2.1%	COM	65342T106
IBKR	INTERACTIVE BROKERS GROUP IN	42,000	$3,068	3.0%	$12.76	+37.4%	COM CL A	45841N107
HOV	HOVNANIAN ENTERPRISES INC	28,500	$3,014	3.0%	$54.93	+18.5%	CL A NEW	442487401
FTDR	FRONTDOOR INC	50,000	$2,688	2.6%	$37.57	+45.2%	COM	35905A109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,285,000	$2,313	2.3%	$1.31	+44.3%	COM	18453H106
MOV	MOVADO GROUP INC	75,900	$2,159	2.1%	$11.52	+96.0%	COM	624580106
ARLO	ARLO TECHNOLOGIES INC	332,500	$2,088	2.1%	$4.22	+85.7%	COM	04206A101
—	MONEYGRAM INTL INC	302,500	$1,987	2.0%	$6.21	—	COM NEW	60935Y208
—	APTINYX INC	656,000	$1,968	1.9%	$3.37	—	COM	03836N103
MDXG	MIMEDX GROUP INC	190,422	$1,961	1.9%	$6.88	+40.5%	COM	602496101
VST	VISTRA CORP	77,500	$1,370	1.3%	$17.90	0.0%	COM	92840M102
XYF	X FINL	306,474	$1,140	1.1%	$2.73	—	SPONSORED ADS	98372W202
MSVB	MID-SOUTHERN BANCORP INC	45,607	$693	0.7%	$13.10	—	COM	59548Q107
MTBLY	RENREN INC	75,285	$681	0.7%	$9.05	—	SPONSORED ADS	759892300
—	NOVUS CAPITAL CORPORATION II	45,000	$450	0.4%	$10.00	—	COM CL A	67012W104
—	MATINAS BIOPHARMA HLDGS INC	175,000	$184	0.2%	$1.05	—	COM	576810105
—	MCAP ACQUISITION CORP	2,500	$25	0.0%	$10.00	—	UNIT 02/18/2030	55282T208
—	FORESIGHT ACQUISITION CORP	2,500	$25	0.0%	$10.00	—	UNIT 01/29/2026	34552Y205