AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $95.34M (100.0% shares, 0.0% debt)

Holdings (25)

VRTS VIRTUS INVT PARTNERS INC 13.3%

Value $12.64M Shares 40,740 Est. Cost $77.61 Unrealized +221.5%

GOOG ALPHABET INC 10.6%

Value $10.13M Shares 3,800 Est. Cost $67.01 Unrealized +104.2%

VSAT VIASAT INC 6.7%

Value $6.401M Shares 116,235 Est. Cost $49.69 Unrealized +2.8%

HOV HOVNANIAN ENTERPRISES INC 5.6%

Value $5.364M Shares 55,650 Est. Cost $82.73 Unrealized +20.7%

EOLS EVOLUS INC 5.5%

Value $5.224M Shares 685,500 Est. Cost $8.38 Unrealized +23.4%

CTOS CUSTOM TRUCK ONE SOURCE INC 4.9%

Value $4.665M Shares 500,000 Est. Cost $9.83 Unrealized -14.4%

— SIX FLAGS ENTMT CORP NEW 4.9%

Value $4.633M Shares 109,000 Est. Cost $19.31 Unrealized —

GRBK GREEN BRICK PARTNERS INC 4.2%

Value $4.001M Shares 195,000 Est. Cost $10.96 Unrealized +115.0%

SILC SILICOM LTD 4.1%

Value $3.895M Shares 90,054 Est. Cost $61.78 Unrealized -30.2%

— MONEYGRAM INTL INC 4.1%

Value $3.89M Shares 485,000 Est. Cost $7.49 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 4.1%

Value $3.882M Shares 1,432,500 Est. Cost $1.43 Unrealized +74.9%

FLR FLUOR CORP NEW 4.1%

Value $3.865M Shares 242,000 Est. Cost $10.89 Unrealized +50.7%

— WHOLE EARTH BRANDS INC 3.9%

Value $3.76M Shares 325,500 Est. Cost $8.91 Unrealized —

PCG PG&E CORP 3.9%

Value $3.744M Shares 390,000 Est. Cost $10.18 Unrealized -8.3%

— LIBERTY MEDIA CORP DEL 3.5%

Value $3.292M Shares 124,600 Est. Cost $22.24 Unrealized —

NODK NI HLDGS INC 3.4%

Value $3.272M Shares 186,319 Est. Cost $17.52 Unrealized +9.2%

IBKR INTERACTIVE BROKERS GROUP IN 2.7%

Value $2.618M Shares 42,000 Est. Cost $12.76 Unrealized +20.4%

ARLO ARLO TECHNOLOGIES INC 2.4%

Value $2.244M Shares 350,000 Est. Cost $4.32 Unrealized +44.0%

GTX GARRETT MOTION INC 2.3%

Value $2.229M Shares 302,500 Est. Cost $6.67 Unrealized +7.7%

— APTINYX INC 1.7%

Value $1.58M Shares 675,000 Est. Cost $3.35 Unrealized —

— TUESDAY MORNING CORP 1.6%

Value $1.554M Shares 555,000 Est. Cost $3.86 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.7%

Value $710K Shares 133,500 Est. Cost $6.21 Unrealized 0.0%

MSVB MID-SOUTHERN BANCORP INC 0.7%

Value $687K Shares 45,607 Est. Cost $13.10 Unrealized —

XYF X FINL 0.6%

Value $563K Shares 135,700 Est. Cost $3.19 Unrealized —

MOV MOVADO GROUP INC 0.5%

Value $501K Shares 15,900 Est. Cost $11.52 Unrealized +177.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRTS	VIRTUS INVT PARTNERS INC	40,740	$12.64M	13.3%	$77.61	+221.5%	COM	92828Q109
GOOG	ALPHABET INC	3,800	$10.13M	10.6%	$67.01	+104.2%	CAP STK CL C	02079K107
VSAT	VIASAT INC	116,235	$6.401M	6.7%	$49.69	+2.8%	COM	92552V100
HOV	HOVNANIAN ENTERPRISES INC	55,650	$5.364M	5.6%	$82.73	+20.7%	CL A NEW	442487401
EOLS	EVOLUS INC	685,500	$5.224M	5.5%	$8.38	+23.4%	COM	30052C107
CTOS	CUSTOM TRUCK ONE SOURCE INC	500,000	$4.665M	4.9%	$9.83	-14.4%	COM CL A	23204X103
—	SIX FLAGS ENTMT CORP NEW	109,000	$4.633M	4.9%	$19.31	—	COM	83001A102
GRBK	GREEN BRICK PARTNERS INC	195,000	$4.001M	4.2%	$10.96	+115.0%	COM	392709101
SILC	SILICOM LTD	90,054	$3.895M	4.1%	$61.78	-30.2%	ORD	M84116108
—	MONEYGRAM INTL INC	485,000	$3.89M	4.1%	$7.49	—	COM NEW	60935Y208
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,432,500	$3.882M	4.1%	$1.43	+74.9%	COM	18453H106
FLR	FLUOR CORP NEW	242,000	$3.865M	4.1%	$10.89	+50.7%	COM	343412102
—	WHOLE EARTH BRANDS INC	325,500	$3.76M	3.9%	$8.91	—	COM CL A	96684W100
PCG	PG&E CORP	390,000	$3.744M	3.9%	$10.18	-8.3%	COM	69331C108
—	LIBERTY MEDIA CORP DEL	124,600	$3.292M	3.5%	$22.24	—	COM C BRAVES GRP	531229888
NODK	NI HLDGS INC	186,319	$3.272M	3.4%	$17.52	+9.2%	COM	65342T106
IBKR	INTERACTIVE BROKERS GROUP IN	42,000	$2.618M	2.7%	$12.76	+20.4%	COM CL A	45841N107
ARLO	ARLO TECHNOLOGIES INC	350,000	$2.244M	2.4%	$4.32	+44.0%	COM	04206A101
GTX	GARRETT MOTION INC	302,500	$2.229M	2.3%	$6.67	+7.7%	COM	366505105
—	APTINYX INC	675,000	$1.58M	1.7%	$3.35	—	COM	03836N103
—	TUESDAY MORNING CORP	555,000	$1.554M	1.6%	$3.86	—	COM	89904V101
SDCCQ	SMILEDIRECTCLUB INC	133,500	$710K	0.7%	$6.21	0.0%	CL A COM	83192H106
MSVB	MID-SOUTHERN BANCORP INC	45,607	$687K	0.7%	$13.10	—	COM	59548Q107
XYF	X FINL	135,700	$563K	0.6%	$3.19	—	SPONSORED ADS	98372W202
MOV	MOVADO GROUP INC	15,900	$501K	0.5%	$11.52	+177.4%	COM	624580106