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 (100.0% shares, 0.0% debt)

Holdings (26)

EOLS EVOLUS INC 11.7%

Value $8.7M Shares 750,000 Share Price $11.60 Est. Cost/Share $8.25 Unrealized @ Report Date +43.0%

GOOG ALPHABET INC 11.2%

Value $8.312M Shares 3,800 Share Price $2187.37 * Est. Cost/Share $67.01 Unrealized @ Report Date +75.0%

VRTS VIRTUS INVT PARTNERS INC 9.4%

Value $6.967M Shares 40,740 Share Price $171.01 * Est. Cost/Share $77.61 Unrealized @ Report Date +108.0%

GTX GARRETT MOTION INC 5.4%

Value $4.02M Shares 520,000 Share Price $7.73 * Est. Cost/Share $6.91 Unrealized @ Report Date -2.1%

PCG PG&E CORP 5.2%

Value $3.892M Shares 390,000 Share Price $9.98 * Est. Cost/Share $10.18 Unrealized @ Report Date +14.2%

GRBK GREEN BRICK PARTNERS INC 5.1%

Value $3.816M Shares 195,000 Share Price $19.57 * Est. Cost/Share $10.96 Unrealized @ Report Date +91.5%

VSAT VIASAT INC 4.8%

Value $3.56M Shares 116,235 Share Price $30.63 * Est. Cost/Share $49.69 Unrealized @ Report Date -22.1%

IBKR INTERACTIVE BROKERS GROUP IN 4.6%

Value $3.383M Shares 61,500 Share Price $55.01 * Est. Cost/Share $13.93 Unrealized @ Report Date +4.4%

SILC SILICOM LTD 4.2%

Value $3.113M Shares 92,500 Share Price $33.65 * Est. Cost/Share $61.32 Unrealized @ Report Date -41.9%

NODK NI HLDGS INC 4.1%

Value $3.064M Shares 186,500 Share Price $16.43 Est. Cost/Share $17.52 Unrealized @ Report Date -5.5%

SPHR MADISON SQUARE GRDN ENTERTNM 4.1%

Value $3.062M Shares 58,200 Share Price $52.61 * Est. Cost/Share $33.06 Unrealized @ Report Date -5.7%

HOV HOVNANIAN ENTERPRISES INC 3.9%

Value $2.888M Shares 67,500 Share Price $42.79 * Est. Cost/Share $79.74 Unrealized @ Report Date -39.1%

CTOS CUSTOM TRUCK ONE SOURCE INC 3.8%

Value $2.8M Shares 500,000 Share Price $5.60 * Est. Cost/Share $9.83 Unrealized @ Report Date -35.2%

— LIBERTY MEDIA CORP DEL 3.7%

Value $2.75M Shares 114,600 Share Price $24.00 Est. Cost/Share $22.24 Unrealized @ Report Date —

ARLO ARLO TECHNOLOGIES INC 3.0%

Value $2.195M Shares 350,000 Share Price $6.27 * Est. Cost/Share $4.32 Unrealized @ Report Date +69.4%

— WHOLE EARTH BRANDS INC 2.7%

Value $2.018M Shares 325,500 Share Price $6.20 Est. Cost/Share $8.91 Unrealized @ Report Date —

— REATA PHARMACEUTICALS INC 2.7%

Value $1.975M Shares 65,000 Share Price $30.38 Est. Cost/Share $32.76 Unrealized @ Report Date —

— ADTRAN INC 2.2%

Value $1.657M Shares 94,500 Share Price $17.53 Est. Cost/Share $20.04 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.1%

Value $1.589M Shares 1,485,000 Share Price $1.07 * Est. Cost/Share $1.50 Unrealized @ Report Date +39.9%

APPS DIGITAL TURBINE INC 1.8%

Value $1.328M Shares 76,000 Share Price $17.47 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%

— SIX FLAGS ENTMT CORP NEW 1.1%

Value $814K Shares 37,500 Share Price $21.71 Est. Cost/Share $19.31 Unrealized @ Report Date —

MSVB MID-SOUTHERN BANCORP INC 0.8%

Value $621K Shares 45,607 Share Price $13.62 Est. Cost/Share $13.10 Unrealized @ Report Date —

XYF X FINL 0.8%

Value $605K Shares 225,568 Share Price $2.68 Est. Cost/Share $2.70 Unrealized @ Report Date —

PRPL PURPLE INNOVATION INC 0.7%

Value $536K Shares 175,000 Share Price $3.06 * Est. Cost/Share $5.84 Unrealized @ Report Date -20.5%

— ATHIRA PHARMA INC 0.5%

Value $351K Shares 115,000 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —

— TUESDAY MORNING CORP 0.3%

Value $232K Shares 645,000 Share Price $0.36 Est. Cost/Share $3.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EOLS	EVOLUS INC	750,000	$8.7M	11.7%	$11.60	$8.25	+43.0%	COM	30052C107
GOOG	ALPHABET INC	3,800	$8.312M	11.2%	$2187.37 *	$67.01	+75.0%	CAP STK CL C	02079K107
VRTS	VIRTUS INVT PARTNERS INC	40,740	$6.967M	9.4%	$171.01 *	$77.61	+108.0%	COM	92828Q109
GTX	GARRETT MOTION INC	520,000	$4.02M	5.4%	$7.73 *	$6.91	-2.1%	COM	366505105
PCG	PG&E CORP	390,000	$3.892M	5.2%	$9.98 *	$10.18	+14.2%	COM	69331C108
GRBK	GREEN BRICK PARTNERS INC	195,000	$3.816M	5.1%	$19.57 *	$10.96	+91.5%	COM	392709101
VSAT	VIASAT INC	116,235	$3.56M	4.8%	$30.63 *	$49.69	-22.1%	COM	92552V100
IBKR	INTERACTIVE BROKERS GROUP IN	61,500	$3.383M	4.6%	$55.01 *	$13.93	+4.4%	COM CL A	45841N107
SILC	SILICOM LTD	92,500	$3.113M	4.2%	$33.65 *	$61.32	-41.9%	ORD	M84116108
NODK	NI HLDGS INC	186,500	$3.064M	4.1%	$16.43	$17.52	-5.5%	COM	65342T106
SPHR	MADISON SQUARE GRDN ENTERTNM	58,200	$3.062M	4.1%	$52.61 *	$33.06	-5.7%	CL A	55826T102
HOV	HOVNANIAN ENTERPRISES INC	67,500	$2.888M	3.9%	$42.79 *	$79.74	-39.1%	CL A NEW	442487401
CTOS	CUSTOM TRUCK ONE SOURCE INC	500,000	$2.8M	3.8%	$5.60 *	$9.83	-35.2%	COM CL A	23204X103
—	LIBERTY MEDIA CORP DEL	114,600	$2.75M	3.7%	$24.00	$22.24	—	COM C BRAVES GRP	531229888
ARLO	ARLO TECHNOLOGIES INC	350,000	$2.195M	3.0%	$6.27 *	$4.32	+69.4%	COM	04206A101
—	WHOLE EARTH BRANDS INC	325,500	$2.018M	2.7%	$6.20	$8.91	—	COM CL A	96684W100
—	REATA PHARMACEUTICALS INC	65,000	$1.975M	2.7%	$30.38	$32.76	—	CL A	75615P103
—	ADTRAN INC	94,500	$1.657M	2.2%	$17.53	$20.04	—	COM	00738A106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,485,000	$1.589M	2.1%	$1.07 *	$1.50	+39.9%	COM	18453H106
APPS	DIGITAL TURBINE INC	76,000	$1.328M	1.8%	$17.47 *	$27.12	0.0%	COM NEW	25400W102
—	SIX FLAGS ENTMT CORP NEW	37,500	$814K	1.1%	$21.71	$19.31	—	COM	83001A102
MSVB	MID-SOUTHERN BANCORP INC	45,607	$621K	0.8%	$13.62	$13.10	—	COM	59548Q107
XYF	X FINL	225,568	$605K	0.8%	$2.68	$2.70	—	SPONSORED ADS	98372W202
PRPL	PURPLE INNOVATION INC	175,000	$536K	0.7%	$3.06 *	$5.84	-20.5%	COM	74640Y106
—	ATHIRA PHARMA INC	115,000	$351K	0.5%	$3.05	$3.05	—	COM	04746L104
—	TUESDAY MORNING CORP	645,000	$232K	0.3%	$0.36	$3.64	—	COM	89904V101