AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2023

Total Value: $74.25M

Holdings (26)

EOLS EVOLUS INC 11.7%

Value $8.7M Shares 750,000 Est. Cost $8.25 Unrealized +43.0%

GOOG ALPHABET INC 11.2%

Value $8.312M Shares 3,800 Est. Cost $67.01 Unrealized +75.0%

VRTS VIRTUS INVT PARTNERS INC 9.4%

Value $6.967M Shares 40,740 Est. Cost $77.61 Unrealized +108.0%

GTX GARRETT MOTION INC 5.4%

Value $4.02M Shares 520,000 Est. Cost $6.91 Unrealized -2.1%

PCG PG&E CORP 5.2%

Value $3.892M Shares 390,000 Est. Cost $10.18 Unrealized +14.2%

GRBK GREEN BRICK PARTNERS INC 5.1%

Value $3.816M Shares 195,000 Est. Cost $10.96 Unrealized +91.5%

VSAT VIASAT INC 4.8%

Value $3.56M Shares 116,235 Est. Cost $49.69 Unrealized -22.1%

IBKR INTERACTIVE BROKERS GROUP IN 4.6%

Value $3.383M Shares 61,500 Est. Cost $13.93 Unrealized +4.4%

SILC SILICOM LTD 4.2%

Value $3.113M Shares 92,500 Est. Cost $61.32 Unrealized -41.9%

NODK NI HLDGS INC 4.1%

Value $3.064M Shares 186,500 Est. Cost $17.52 Unrealized -5.5%

SPHR MADISON SQUARE GRDN ENTERTNM 4.1%

Value $3.062M Shares 58,200 Est. Cost $33.06 Unrealized -5.7%

HOV HOVNANIAN ENTERPRISES INC 3.9%

Value $2.888M Shares 67,500 Est. Cost $79.74 Unrealized -39.1%

CTOS CUSTOM TRUCK ONE SOURCE INC 3.8%

Value $2.8M Shares 500,000 Est. Cost $9.83 Unrealized -35.2%

— LIBERTY MEDIA CORP DEL 3.7%

Value $2.75M Shares 114,600 Est. Cost $22.24 Unrealized —

ARLO ARLO TECHNOLOGIES INC 3.0%

Value $2.195M Shares 350,000 Est. Cost $4.32 Unrealized +69.4%

— WHOLE EARTH BRANDS INC 2.7%

Value $2.018M Shares 325,500 Est. Cost $8.91 Unrealized —

— REATA PHARMACEUTICALS INC 2.7%

Value $1.975M Shares 65,000 Est. Cost $32.76 Unrealized —

— ADTRAN INC 2.2%

Value $1.657M Shares 94,500 Est. Cost $20.04 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.1%

Value $1.589M Shares 1,485,000 Est. Cost $1.50 Unrealized +39.9%

APPS DIGITAL TURBINE INC 1.8%

Value $1.328M Shares 76,000 Est. Cost $27.12 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 1.1%

Value $814K Shares 37,500 Est. Cost $19.31 Unrealized —

MSVB MID-SOUTHERN BANCORP INC 0.8%

Value $621K Shares 45,607 Est. Cost $13.10 Unrealized —

XYF X FINL 0.8%

Value $605K Shares 225,568 Est. Cost $2.70 Unrealized —

PRPL PURPLE INNOVATION INC 0.7%

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

— ATHIRA PHARMA INC 0.5%

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

— TUESDAY MORNING CORP 0.3%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EOLS	EVOLUS INC	750,000	$8.7M	11.7%	$8.25	+43.0%	—	30052C107
GOOG	ALPHABET INC	3,800	$8.312M	11.2%	$67.01	+75.0%	—	02079K107
VRTS	VIRTUS INVT PARTNERS INC	40,740	$6.967M	9.4%	$77.61	+108.0%	—	92828Q109
GTX	GARRETT MOTION INC	520,000	$4.02M	5.4%	$6.91	-2.1%	—	366505105
PCG	PG&E CORP	390,000	$3.892M	5.2%	$10.18	+14.2%	—	69331C108
GRBK	GREEN BRICK PARTNERS INC	195,000	$3.816M	5.1%	$10.96	+91.5%	—	392709101
VSAT	VIASAT INC	116,235	$3.56M	4.8%	$49.69	-22.1%	—	92552V100
IBKR	INTERACTIVE BROKERS GROUP IN	61,500	$3.383M	4.6%	$13.93	+4.4%	—	45841N107
SILC	SILICOM LTD	92,500	$3.113M	4.2%	$61.32	-41.9%	—	M84116108
NODK	NI HLDGS INC	186,500	$3.064M	4.1%	$17.52	-5.5%	—	65342T106
SPHR	MADISON SQUARE GRDN ENTERTNM	58,200	$3.062M	4.1%	$33.06	-5.7%	—	55826T102
HOV	HOVNANIAN ENTERPRISES INC	67,500	$2.888M	3.9%	$79.74	-39.1%	—	442487401
CTOS	CUSTOM TRUCK ONE SOURCE INC	500,000	$2.8M	3.8%	$9.83	-35.2%	—	23204X103
—	LIBERTY MEDIA CORP DEL	114,600	$2.75M	3.7%	$22.24	—	—	531229888
ARLO	ARLO TECHNOLOGIES INC	350,000	$2.195M	3.0%	$4.32	+69.4%	—	04206A101
—	WHOLE EARTH BRANDS INC	325,500	$2.018M	2.7%	$8.91	—	—	96684W100
—	REATA PHARMACEUTICALS INC	65,000	$1.975M	2.7%	$32.76	—	—	75615P103
—	ADTRAN INC	94,500	$1.657M	2.2%	$20.04	—	—	00738A106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,485,000	$1.589M	2.1%	$1.50	+39.9%	—	18453H106
APPS	DIGITAL TURBINE INC	76,000	$1.328M	1.8%	$27.12	0.0%	—	25400W102
—	SIX FLAGS ENTMT CORP NEW	37,500	$814K	1.1%	$19.31	—	—	83001A102
MSVB	MID-SOUTHERN BANCORP INC	45,607	$621K	0.8%	$13.10	—	—	59548Q107
XYF	X FINL	225,568	$605K	0.8%	$2.70	—	—	98372W202
PRPL	PURPLE INNOVATION INC	175,000	$536K	0.7%	$5.84	-20.5%	—	74640Y106
—	ATHIRA PHARMA INC	115,000	$351K	0.5%	$3.05	—	—	04746L104
—	TUESDAY MORNING CORP	645,000	$232K	0.3%	$3.64	—	—	89904V101