AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 24, 2023

Total Value ($000): $97,993

Holdings (27)

VRTS VIRTUS INVT PARTNERS INC 8.6%

Value ($000) $8,470 Shares 44,490 Est. Cost $85.01 Unrealized +108.7%

GOOG ALPHABET INC 8.1%

Value ($000) $7,904 Shares 76,000 Est. Cost $108.64 Unrealized -11.8%

SPHR MADISON SQUARE GRDN ENTERTNM 6.8%

Value ($000) $6,645 Shares 112,500 Est. Cost $27.61 Unrealized -9.6%

EOLS EVOLUS INC 6.7%

Value ($000) $6,611 Shares 781,500 Est. Cost $8.31 Unrealized +8.8%

IBKR INTERACTIVE BROKERS GROUP IN 6.7%

Value ($000) $6,564 Shares 79,500 Est. Cost $14.20 Unrealized +41.0%

PCG PG&E CORP 6.4%

Value ($000) $6,306 Shares 390,000 Est. Cost $10.18 Unrealized +53.4%

REX REX AMERICAN RES CORP 5.0%

Value ($000) $4,875 Shares 170,500 Est. Cost $15.80 Unrealized 0.0%

HOV HOVNANIAN ENTERPRISES INC 4.7%

Value ($000) $4,647 Shares 68,500 Est. Cost $77.84 Unrealized -21.5%

GTX GARRETT MOTION INC 4.7%

Value ($000) $4,615 Shares 602,500 Est. Cost $6.91 Unrealized +12.1%

GRBK GREEN BRICK PARTNERS INC 4.6%

Value ($000) $4,470 Shares 127,500 Est. Cost $10.96 Unrealized +181.8%

ADTN ADTRAN HOLDINGS INC 4.5%

Value ($000) $4,362 Shares 275,000 Est. Cost $20.83 Unrealized -18.8%

SILC SILICOM LTD 4.1%

Value ($000) $4,048 Shares 108,000 Est. Cost $58.24 Unrealized -30.3%

VSAT VIASAT INC 4.0%

Value ($000) $3,933 Shares 116,235 Est. Cost $49.69 Unrealized -31.3%

— LIBERTY MEDIA CORP DEL 3.9%

Value ($000) $3,861 Shares 114,600 Est. Cost $22.24 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 3.5%

Value ($000) $3,395 Shares 500,000 Est. Cost $9.83 Unrealized -29.4%

NODK NI HLDGS INC 2.5%

Value ($000) $2,425 Shares 186,500 Est. Cost $17.52 Unrealized -23.5%

LEGH LEGACY HOUSING CORP 2.2%

Value ($000) $2,198 Shares 96,562 Est. Cost $18.13 Unrealized +11.6%

ARLO ARLO TECHNOLOGIES INC 2.2%

Value ($000) $2,121 Shares 350,000 Est. Cost $4.32 Unrealized +2.7%

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.8%

Value ($000) $1,782 Shares 1,485,000 Est. Cost $1.50 Unrealized -1.6%

FCNCA FIRST CTZNS BANCSHARES INC N 1.8%

Value ($000) $1,776 Shares 1,825 Est. Cost $734.82 Unrealized 0.0%

OABI OMNIAB INC 1.6%

Value ($000) $1,527 Shares 415,000 Est. Cost $4.61 Unrealized -18.1%

TBCH TURTLE BEACH CORP 1.4%

Value ($000) $1,353 Shares 135,000 Est. Cost $8.39 Unrealized +1.1%

XYF X FINL 1.1%

Value ($000) $1,036 Shares 332,111 Est. Cost $0.80 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.9%

Value ($000) $928 Shares 342,500 Est. Cost $2.71 Unrealized —

PRPL PURPLE INNOVATION INC 0.9%

Value ($000) $878 Shares 332,500 Est. Cost $4.86 Unrealized -8.2%

IMUX IMMUNIC INC 0.8%

Value ($000) $745 Shares 500,000 Est. Cost $2.73 Unrealized -31.9%

MSVB MID-SOUTHERN BANCORP INC 0.5%

Value ($000) $518 Shares 45,607 Est. Cost $13.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRTS	VIRTUS INVT PARTNERS INC	44,490	$8,470	8.6%	$85.01	+108.7%	—	92828Q109
GOOG	ALPHABET INC	76,000	$7,904	8.1%	$108.64	-11.8%	—	02079K107
SPHR	MADISON SQUARE GRDN ENTERTNM	112,500	$6,645	6.8%	$27.61	-9.6%	—	55826T102
EOLS	EVOLUS INC	781,500	$6,611	6.7%	$8.31	+8.8%	—	30052C107
IBKR	INTERACTIVE BROKERS GROUP IN	79,500	$6,564	6.7%	$14.20	+41.0%	—	45841N107
PCG	PG&E CORP	390,000	$6,306	6.4%	$10.18	+53.4%	—	69331C108
REX	REX AMERICAN RES CORP	170,500	$4,875	5.0%	$15.80	0.0%	—	761624105
HOV	HOVNANIAN ENTERPRISES INC	68,500	$4,647	4.7%	$77.84	-21.5%	—	442487401
GTX	GARRETT MOTION INC	602,500	$4,615	4.7%	$6.91	+12.1%	—	366505105
GRBK	GREEN BRICK PARTNERS INC	127,500	$4,470	4.6%	$10.96	+181.8%	—	392709101
ADTN	ADTRAN HOLDINGS INC	275,000	$4,362	4.5%	$20.83	-18.8%	—	00486H105
SILC	SILICOM LTD	108,000	$4,048	4.1%	$58.24	-30.3%	—	M84116108
VSAT	VIASAT INC	116,235	$3,933	4.0%	$49.69	-31.3%	—	92552V100
—	LIBERTY MEDIA CORP DEL	114,600	$3,861	3.9%	$22.24	—	—	531229888
CTOS	CUSTOM TRUCK ONE SOURCE INC	500,000	$3,395	3.5%	$9.83	-29.4%	—	23204X103
NODK	NI HLDGS INC	186,500	$2,425	2.5%	$17.52	-23.5%	—	65342T106
LEGH	LEGACY HOUSING CORP	96,562	$2,198	2.2%	$18.13	+11.6%	—	52472M101
ARLO	ARLO TECHNOLOGIES INC	350,000	$2,121	2.2%	$4.32	+2.7%	—	04206A101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,485,000	$1,782	1.8%	$1.50	-1.6%	—	18453H106
FCNCA	FIRST CTZNS BANCSHARES INC N	1,825	$1,776	1.8%	$734.82	0.0%	—	31946M103
OABI	OMNIAB INC	415,000	$1,527	1.6%	$4.61	-18.1%	—	68218J103
TBCH	TURTLE BEACH CORP	135,000	$1,353	1.4%	$8.39	+1.1%	—	900450206
XYF	X FINL	332,111	$1,036	1.1%	$0.80	—	—	98372W202
LX	LEXINFINTECH HLDGS LTD	342,500	$928	0.9%	$2.71	—	—	528877103
PRPL	PURPLE INNOVATION INC	332,500	$878	0.9%	$4.86	-8.2%	—	74640Y106
IMUX	IMMUNIC INC	500,000	$745	0.8%	$2.73	-31.9%	—	4525EP101
MSVB	MID-SOUTHERN BANCORP INC	45,607	$518	0.5%	$13.10	—	—	59548Q107