AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2023

Total Value ($000): $73,644

Holdings (26)

EOLS EVOLUS INC 11.8%

Value ($000) $8,700 Shares 750,000 Est. Cost $8.25 Unrealized +43.0%

GOOG ALPHABET INC 11.3%

Value ($000) $8,312 Shares 3,800 Est. Cost $67.01 Unrealized +75.0%

VRTS VIRTUS INVT PARTNERS INC 9.5%

Value ($000) $6,967 Shares 40,740 Est. Cost $77.61 Unrealized +108.0%

GTX GARRETT MOTION INC 5.5%

Value ($000) $4,020 Shares 520,000 Est. Cost $6.91 Unrealized -2.1%

PCG PG&E CORP 5.3%

Value ($000) $3,892 Shares 390,000 Est. Cost $10.18 Unrealized +14.2%

GRBK GREEN BRICK PARTNERS INC 5.2%

Value ($000) $3,816 Shares 195,000 Est. Cost $10.96 Unrealized +91.5%

VSAT VIASAT INC 4.8%

Value ($000) $3,560 Shares 116,235 Est. Cost $49.69 Unrealized -22.1%

IBKR INTERACTIVE BROKERS GROUP IN 4.6%

Value ($000) $3,383 Shares 61,500 Est. Cost $13.93 Unrealized +4.4%

SILC SILICOM LTD 4.2%

Value ($000) $3,113 Shares 92,500 Est. Cost $61.32 Unrealized -41.9%

NODK NI HLDGS INC 4.2%

Value ($000) $3,064 Shares 186,500 Est. Cost $17.52 Unrealized -5.5%

SPHR MADISON SQUARE GRDN ENTERTNM 4.2%

Value ($000) $3,062 Shares 58,200 Est. Cost $33.06 Unrealized -5.7%

HOV HOVNANIAN ENTERPRISES INC 3.9%

Value ($000) $2,888 Shares 67,500 Est. Cost $79.74 Unrealized -39.1%

CTOS CUSTOM TRUCK ONE SOURCE INC 3.8%

Value ($000) $2,800 Shares 500,000 Est. Cost $9.83 Unrealized -35.2%

— LIBERTY MEDIA CORP DEL 3.7%

Value ($000) $2,750 Shares 114,600 Est. Cost $22.24 Unrealized —

ARLO ARLO TECHNOLOGIES INC 3.0%

Value ($000) $2,195 Shares 350,000 Est. Cost $4.32 Unrealized +69.4%

— WHOLE EARTH BRANDS INC 2.7%

Value ($000) $2,018 Shares 325,500 Est. Cost $8.91 Unrealized —

— REATA PHARMACEUTICALS INC 2.7%

Value ($000) $1,975 Shares 65,000 Est. Cost $32.76 Unrealized —

— ADTRAN INC 2.3%

Value ($000) $1,657 Shares 94,500 Est. Cost $20.04 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.2%

Value ($000) $1,589 Shares 1,485,000 Est. Cost $1.50 Unrealized +39.9%

APPS DIGITAL TURBINE INC 1.8%

Value ($000) $1,328 Shares 76,000 Est. Cost $27.12 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 1.1%

Value ($000) $814 Shares 37,500 Est. Cost $19.31 Unrealized —

MSVB MID-SOUTHERN BANCORP INC 0.8%

Value ($000) $621 Shares 45,607 Est. Cost $13.10 Unrealized —

PRPL PURPLE INNOVATION INC 0.7%

Value ($000) $536 Shares 175,000 Est. Cost $5.84 Unrealized -20.5%

— ATHIRA PHARMA INC 0.5%

Value ($000) $351 Shares 115,000 Est. Cost $3.05 Unrealized —

— TUESDAY MORNING CORP 0.3%

Value ($000) $232 Shares 645,000 Est. Cost $3.64 Unrealized —

XYF X FINL 0.0%

Value ($000) $1 Shares 225,568 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EOLS	EVOLUS INC	750,000	$8,700	11.8%	$8.25	+43.0%	—	30052C107
GOOG	ALPHABET INC	3,800	$8,312	11.3%	$67.01	+75.0%	—	02079K107
VRTS	VIRTUS INVT PARTNERS INC	40,740	$6,967	9.5%	$77.61	+108.0%	—	92828Q109
GTX	GARRETT MOTION INC	520,000	$4,020	5.5%	$6.91	-2.1%	—	366505105
PCG	PG&E CORP	390,000	$3,892	5.3%	$10.18	+14.2%	—	69331C108
GRBK	GREEN BRICK PARTNERS INC	195,000	$3,816	5.2%	$10.96	+91.5%	—	392709101
VSAT	VIASAT INC	116,235	$3,560	4.8%	$49.69	-22.1%	—	92552V100
IBKR	INTERACTIVE BROKERS GROUP IN	61,500	$3,383	4.6%	$13.93	+4.4%	—	45841N107
SILC	SILICOM LTD	92,500	$3,113	4.2%	$61.32	-41.9%	—	M84116108
NODK	NI HLDGS INC	186,500	$3,064	4.2%	$17.52	-5.5%	—	65342T106
SPHR	MADISON SQUARE GRDN ENTERTNM	58,200	$3,062	4.2%	$33.06	-5.7%	—	55826T102
HOV	HOVNANIAN ENTERPRISES INC	67,500	$2,888	3.9%	$79.74	-39.1%	—	442487401
CTOS	CUSTOM TRUCK ONE SOURCE INC	500,000	$2,800	3.8%	$9.83	-35.2%	—	23204X103
—	LIBERTY MEDIA CORP DEL	114,600	$2,750	3.7%	$22.24	—	—	531229888
ARLO	ARLO TECHNOLOGIES INC	350,000	$2,195	3.0%	$4.32	+69.4%	—	04206A101
—	WHOLE EARTH BRANDS INC	325,500	$2,018	2.7%	$8.91	—	—	96684W100
—	REATA PHARMACEUTICALS INC	65,000	$1,975	2.7%	$32.76	—	—	75615P103
—	ADTRAN INC	94,500	$1,657	2.3%	$20.04	—	—	00738A106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,485,000	$1,589	2.2%	$1.50	+39.9%	—	18453H106
APPS	DIGITAL TURBINE INC	76,000	$1,328	1.8%	$27.12	0.0%	—	25400W102
—	SIX FLAGS ENTMT CORP NEW	37,500	$814	1.1%	$19.31	—	—	83001A102
MSVB	MID-SOUTHERN BANCORP INC	45,607	$621	0.8%	$13.10	—	—	59548Q107
PRPL	PURPLE INNOVATION INC	175,000	$536	0.7%	$5.84	-20.5%	—	74640Y106
—	ATHIRA PHARMA INC	115,000	$351	0.5%	$3.05	—	—	04746L104
—	TUESDAY MORNING CORP	645,000	$232	0.3%	$3.64	—	—	89904V101
XYF	X FINL	225,568	$1	0.0%	$0.00	—	—	98372W202