AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (28)

VRTS VIRTUS INVT PARTNERS INC 11.6%

Value $12.69M Shares 45,675 Share Price $277.77 * Est. Cost/Share $77.61 Unrealized @ Report Date +192.1%

GOOG ALPHABET INC 8.7%

Value $9.524M Shares 3,800 Share Price $2506.32 * Est. Cost/Share $67.01 Unrealized @ Report Date +76.5%

EOLS EVOLUS INC 5.9%

Value $6.515M Shares 515,000 Share Price $12.65 * Est. Cost/Share $7.73 Unrealized @ Report Date +42.3%

VSAT VIASAT INC 5.3%

Value $5.793M Shares 116,235 Share Price $49.84 Est. Cost/Share $49.69 Unrealized @ Report Date 0.0%

HOV HOVNANIAN ENTERPRISES INC 4.7%

Value $5.155M Shares 48,500 Share Price $106.29 * Est. Cost/Share $80.21 Unrealized @ Report Date +44.9%

CTOS CUSTOM TRUCK ONE SOURCE INC 4.3%

Value $4.76M Shares 500,000 Share Price $9.52 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%

FLR FLUOR CORP NEW 4.3%

Value $4.726M Shares 267,000 Share Price $17.70 * Est. Cost/Share $10.89 Unrealized @ Report Date +89.1%

— SIX FLAGS ENTMT CORP NEW 4.3%

Value $4.718M Shares 109,000 Share Price $43.28 Est. Cost/Share $19.31 Unrealized @ Report Date —

— MONEYGRAM INTL INC 4.1%

Value $4.486M Shares 445,000 Share Price $10.08 Est. Cost/Share $7.45 Unrealized @ Report Date —

— WHOLE EARTH BRANDS INC 4.1%

Value $4.466M Shares 308,000 Share Price $14.50 Est. Cost/Share $8.76 Unrealized @ Report Date —

GRBK GREEN BRICK PARTNERS INC 4.0%

Value $4.434M Shares 195,000 Share Price $22.74 * Est. Cost/Share $10.96 Unrealized @ Report Date +118.5%

XYF X FINL 4.0%

Value $4.355M Shares 320,000 Share Price $13.61 Est. Cost/Share $3.19 Unrealized @ Report Date —

SILC SILICOM LTD 3.6%

Value $3.968M Shares 90,054 Share Price $44.06 Est. Cost/Share $61.78 Unrealized @ Report Date -30.0%

PCG PG&E CORP 3.6%

Value $3.966M Shares 390,000 Share Price $10.17 * Est. Cost/Share $10.18 Unrealized @ Report Date +4.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.3%

Value $3.637M Shares 1,377,500 Share Price $2.64 * Est. Cost/Share $1.38 Unrealized @ Report Date +73.1%

NODK NI HLDGS INC 3.2%

Value $3.542M Shares 186,319 Share Price $19.01 Est. Cost/Share $17.52 Unrealized @ Report Date +10.0%

— LIBERTY MEDIA CORP DEL 3.2%

Value $3.46M Shares 124,600 Share Price $27.77 Est. Cost/Share $22.24 Unrealized @ Report Date —

CTRN CITI TRENDS INC 2.8%

Value $3.045M Shares 35,000 Share Price $87.00 * Est. Cost/Share $23.07 Unrealized @ Report Date +298.9%

IBKR INTERACTIVE BROKERS GROUP IN 2.5%

Value $2.761M Shares 42,000 Share Price $65.74 * Est. Cost/Share $12.76 Unrealized @ Report Date +32.1%

MDXG MIMEDX GROUP INC 2.2%

Value $2.382M Shares 190,422 Share Price $12.51 * Est. Cost/Share $6.88 Unrealized @ Report Date +57.4%

ARLO ARLO TECHNOLOGIES INC 2.1%

Value $2.251M Shares 332,500 Share Price $6.77 * Est. Cost/Share $4.22 Unrealized @ Report Date +54.5%

GTX GARRETT MOTION INC 2.0%

Value $2.183M Shares 273,500 Share Price $7.98 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%

VST VISTRA CORP 1.9%

Value $2.087M Shares 112,500 Share Price $18.55 * Est. Cost/Share $17.21 Unrealized @ Report Date -8.9%

— APTINYX INC 1.7%

Value $1.91M Shares 675,000 Share Price $2.83 Est. Cost/Share $3.35 Unrealized @ Report Date —

— TUESDAY MORNING CORP 1.4%

Value $1.553M Shares 345,000 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —

MSVB MID-SOUTHERN BANCORP INC 0.7%

Value $725K Shares 45,607 Share Price $15.90 Est. Cost/Share $13.10 Unrealized @ Report Date —

MOV MOVADO GROUP INC 0.5%

Value $500K Shares 15,900 Share Price $31.45 * Est. Cost/Share $11.52 Unrealized @ Report Date +164.4%

— MATINAS BIOPHARMA HLDGS INC 0.1%

Value $136K Shares 175,000 Share Price $0.78 Est. Cost/Share $1.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRTS	VIRTUS INVT PARTNERS INC	45,675	$12.69M	11.6%	$277.77 *	$77.61	+192.1%	COM	92828Q109
GOOG	ALPHABET INC	3,800	$9.524M	8.7%	$2506.32 *	$67.01	+76.5%	CAP STK CL C	02079K107
EOLS	EVOLUS INC	515,000	$6.515M	5.9%	$12.65 *	$7.73	+42.3%	COM	30052C107
VSAT	VIASAT INC	116,235	$5.793M	5.3%	$49.84	$49.69	0.0%	COM	92552V100
HOV	HOVNANIAN ENTERPRISES INC	48,500	$5.155M	4.7%	$106.29 *	$80.21	+44.9%	CL A NEW	442487401
CTOS	CUSTOM TRUCK ONE SOURCE INC	500,000	$4.76M	4.3%	$9.52 *	$9.83	0.0%	COM CL A	23204X103
FLR	FLUOR CORP NEW	267,000	$4.726M	4.3%	$17.70 *	$10.89	+89.1%	COM	343412102
—	SIX FLAGS ENTMT CORP NEW	109,000	$4.718M	4.3%	$43.28	$19.31	—	COM	83001A102
—	MONEYGRAM INTL INC	445,000	$4.486M	4.1%	$10.08	$7.45	—	COM NEW	60935Y208
—	WHOLE EARTH BRANDS INC	308,000	$4.466M	4.1%	$14.50	$8.76	—	COM CL A	96684W100
GRBK	GREEN BRICK PARTNERS INC	195,000	$4.434M	4.0%	$22.74 *	$10.96	+118.5%	COM	392709101
XYF	X FINL	320,000	$4.355M	4.0%	$13.61	$3.19	—	SPONSORED ADS	98372W202
SILC	SILICOM LTD	90,054	$3.968M	3.6%	$44.06	$61.78	-30.0%	ORD	M84116108
PCG	PG&E CORP	390,000	$3.966M	3.6%	$10.17 *	$10.18	+4.2%	COM	69331C108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,377,500	$3.637M	3.3%	$2.64 *	$1.38	+73.1%	COM	18453H106
NODK	NI HLDGS INC	186,319	$3.542M	3.2%	$19.01	$17.52	+10.0%	COM	65342T106
—	LIBERTY MEDIA CORP DEL	124,600	$3.46M	3.2%	$27.77	$22.24	—	COM C BRAVES GRP	531229888
CTRN	CITI TRENDS INC	35,000	$3.045M	2.8%	$87.00 *	$23.07	+298.9%	COM	17306X102
IBKR	INTERACTIVE BROKERS GROUP IN	42,000	$2.761M	2.5%	$65.74 *	$12.76	+32.1%	COM CL A	45841N107
MDXG	MIMEDX GROUP INC	190,422	$2.382M	2.2%	$12.51 *	$6.88	+57.4%	COM	602496101
ARLO	ARLO TECHNOLOGIES INC	332,500	$2.251M	2.1%	$6.77 *	$4.22	+54.5%	COM	04206A101
GTX	GARRETT MOTION INC	273,500	$2.183M	2.0%	$7.98 *	$6.62	0.0%	COM	366505105
VST	VISTRA CORP	112,500	$2.087M	1.9%	$18.55 *	$17.21	-8.9%	COM	92840M102
—	APTINYX INC	675,000	$1.91M	1.7%	$2.83	$3.35	—	COM	03836N103
—	TUESDAY MORNING CORP	345,000	$1.553M	1.4%	$4.50	$4.50	—	COM	89904V101
MSVB	MID-SOUTHERN BANCORP INC	45,607	$725K	0.7%	$15.90	$13.10	—	COM	59548Q107
MOV	MOVADO GROUP INC	15,900	$500K	0.5%	$31.45 *	$11.52	+164.4%	COM	624580106
—	MATINAS BIOPHARMA HLDGS INC	175,000	$136K	0.1%	$0.78	$1.05	—	COM	576810105