AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 24, 2023

Total Value: $97.99M (100.0% shares, 0.0% debt)

Holdings (27)

VRTS VIRTUS INVT PARTNERS INC 8.6%

Value $8.47M Shares 44,490 Share Price $190.39 * Est. Cost/Share $85.01 Unrealized @ Report Date +108.7%

GOOG ALPHABET INC 8.1%

Value $7.904M Shares 76,000 Share Price $104.00 * Est. Cost/Share $108.64 Unrealized @ Report Date -11.8%

SPHR MADISON SQUARE GRDN ENTERTNM 6.8%

Value $6.645M Shares 112,500 Share Price $59.07 * Est. Cost/Share $27.61 Unrealized @ Report Date -9.6%

EOLS EVOLUS INC 6.7%

Value $6.611M Shares 781,500 Share Price $8.46 * Est. Cost/Share $8.31 Unrealized @ Report Date +8.8%

IBKR INTERACTIVE BROKERS GROUP IN 6.7%

Value $6.564M Shares 79,500 Share Price $82.56 * Est. Cost/Share $14.20 Unrealized @ Report Date +41.0%

PCG PG&E CORP 6.4%

Value $6.306M Shares 390,000 Share Price $16.17 * Est. Cost/Share $10.18 Unrealized @ Report Date +53.4%

REX REX AMERICAN RES CORP 5.0%

Value $4.875M Shares 170,500 Share Price $28.59 * Est. Cost/Share $15.80 Unrealized @ Report Date 0.0%

HOV HOVNANIAN ENTERPRISES INC 4.7%

Value $4.647M Shares 68,500 Share Price $67.84 * Est. Cost/Share $77.84 Unrealized @ Report Date -21.5%

GTX GARRETT MOTION INC 4.7%

Value $4.615M Shares 602,500 Share Price $7.66 Est. Cost/Share $6.91 Unrealized @ Report Date +12.1%

GRBK GREEN BRICK PARTNERS INC 4.6%

Value $4.47M Shares 127,500 Share Price $35.06 * Est. Cost/Share $10.96 Unrealized @ Report Date +181.8%

ADTN ADTRAN HOLDINGS INC 4.5%

Value $4.362M Shares 275,000 Share Price $15.86 * Est. Cost/Share $20.83 Unrealized @ Report Date -18.8%

SILC SILICOM LTD 4.1%

Value $4.048M Shares 108,000 Share Price $37.48 * Est. Cost/Share $58.24 Unrealized @ Report Date -30.3%

VSAT VIASAT INC 4.0%

Value $3.933M Shares 116,235 Share Price $33.84 Est. Cost/Share $49.69 Unrealized @ Report Date -31.3%

— LIBERTY MEDIA CORP DEL 3.9%

Value $3.861M Shares 114,600 Share Price $33.69 Est. Cost/Share $22.24 Unrealized @ Report Date —

CTOS CUSTOM TRUCK ONE SOURCE INC 3.5%

Value $3.395M Shares 500,000 Share Price $6.79 * Est. Cost/Share $9.83 Unrealized @ Report Date -29.4%

NODK NI HLDGS INC 2.5%

Value $2.425M Shares 186,500 Share Price $13.00 * Est. Cost/Share $17.52 Unrealized @ Report Date -23.5%

LEGH LEGACY HOUSING CORP 2.2%

Value $2.198M Shares 96,562 Share Price $22.76 * Est. Cost/Share $18.13 Unrealized @ Report Date +11.6%

ARLO ARLO TECHNOLOGIES INC 2.2%

Value $2.121M Shares 350,000 Share Price $6.06 * Est. Cost/Share $4.32 Unrealized @ Report Date +2.7%

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.8%

Value $1.782M Shares 1,485,000 Share Price $1.20 * Est. Cost/Share $1.50 Unrealized @ Report Date -1.6%

FCNCA FIRST CTZNS BANCSHARES INC N 1.8%

Value $1.776M Shares 1,825 Share Price $973.10 * Est. Cost/Share $734.82 Unrealized @ Report Date 0.0%

OABI OMNIAB INC 1.6%

Value $1.527M Shares 415,000 Share Price $3.68 * Est. Cost/Share $4.61 Unrealized @ Report Date -18.1%

TBCH TURTLE BEACH CORP 1.4%

Value $1.353M Shares 135,000 Share Price $10.02 * Est. Cost/Share $8.39 Unrealized @ Report Date +1.1%

XYF X FINL 1.1%

Value $1.036M Shares 332,111 Share Price $3.12 Est. Cost/Share $2.77 Unrealized @ Report Date —

LX LEXINFINTECH HLDGS LTD 0.9%

Value $928K Shares 342,500 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —

PRPL PURPLE INNOVATION INC 0.9%

Value $878K Shares 332,500 Share Price $2.64 * Est. Cost/Share $4.86 Unrealized @ Report Date -8.2%

IMUX IMMUNIC INC 0.8%

Value $745K Shares 500,000 Share Price $1.49 * Est. Cost/Share $2.73 Unrealized @ Report Date -31.9%

MSVB MID-SOUTHERN BANCORP INC 0.5%

Value $518K Shares 45,607 Share Price $11.36 Est. Cost/Share $13.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRTS	VIRTUS INVT PARTNERS INC	44,490	$8.47M	8.6%	$190.39 *	$85.01	+108.7%	COM	92828Q109
GOOG	ALPHABET INC	76,000	$7.904M	8.1%	$104.00 *	$108.64	-11.8%	CAP STK CL C	02079K107
SPHR	MADISON SQUARE GRDN ENTERTNM	112,500	$6.645M	6.8%	$59.07 *	$27.61	-9.6%	CL A	55826T102
EOLS	EVOLUS INC	781,500	$6.611M	6.7%	$8.46 *	$8.31	+8.8%	COM	30052C107
IBKR	INTERACTIVE BROKERS GROUP IN	79,500	$6.564M	6.7%	$82.56 *	$14.20	+41.0%	COM CL A	45841N107
PCG	PG&E CORP	390,000	$6.306M	6.4%	$16.17 *	$10.18	+53.4%	COM	69331C108
REX	REX AMERICAN RES CORP	170,500	$4.875M	5.0%	$28.59 *	$15.80	0.0%	COM	761624105
HOV	HOVNANIAN ENTERPRISES INC	68,500	$4.647M	4.7%	$67.84 *	$77.84	-21.5%	CL A NEW	442487401
GTX	GARRETT MOTION INC	602,500	$4.615M	4.7%	$7.66	$6.91	+12.1%	COM	366505105
GRBK	GREEN BRICK PARTNERS INC	127,500	$4.47M	4.6%	$35.06 *	$10.96	+181.8%	COM	392709101
ADTN	ADTRAN HOLDINGS INC	275,000	$4.362M	4.5%	$15.86 *	$20.83	-18.8%	COM	00486H105
SILC	SILICOM LTD	108,000	$4.048M	4.1%	$37.48 *	$58.24	-30.3%	ORD	M84116108
VSAT	VIASAT INC	116,235	$3.933M	4.0%	$33.84	$49.69	-31.3%	COM	92552V100
—	LIBERTY MEDIA CORP DEL	114,600	$3.861M	3.9%	$33.69	$22.24	—	COM C BRAVES GRP	531229888
CTOS	CUSTOM TRUCK ONE SOURCE INC	500,000	$3.395M	3.5%	$6.79 *	$9.83	-29.4%	COM CL A	23204X103
NODK	NI HLDGS INC	186,500	$2.425M	2.5%	$13.00 *	$17.52	-23.5%	COM	65342T106
LEGH	LEGACY HOUSING CORP	96,562	$2.198M	2.2%	$22.76 *	$18.13	+11.6%	COM	52472M101
ARLO	ARLO TECHNOLOGIES INC	350,000	$2.121M	2.2%	$6.06 *	$4.32	+2.7%	COM	04206A101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,485,000	$1.782M	1.8%	$1.20 *	$1.50	-1.6%	COM	18453H106
FCNCA	FIRST CTZNS BANCSHARES INC N	1,825	$1.776M	1.8%	$973.10 *	$734.82	0.0%	CL A	31946M103
OABI	OMNIAB INC	415,000	$1.527M	1.6%	$3.68 *	$4.61	-18.1%	COM	68218J103
TBCH	TURTLE BEACH CORP	135,000	$1.353M	1.4%	$10.02 *	$8.39	+1.1%	COM NEW	900450206
XYF	X FINL	332,111	$1.036M	1.1%	$3.12	$2.77	—	SPONSORED ADS	98372W202
LX	LEXINFINTECH HLDGS LTD	342,500	$928K	0.9%	$2.71	$2.71	—	ADR	528877103
PRPL	PURPLE INNOVATION INC	332,500	$878K	0.9%	$2.64 *	$4.86	-8.2%	COM	74640Y106
IMUX	IMMUNIC INC	500,000	$745K	0.8%	$1.49 *	$2.73	-31.9%	COM	4525EP101
MSVB	MID-SOUTHERN BANCORP INC	45,607	$518K	0.5%	$11.36	$13.10	—	COM	59548Q107