AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2023

Total Value ($000): $80,362

Holdings (25)

VRTS VIRTUS INVT PARTNERS INC 10.6%

Value ($000) $8,517 Shares 44,490 Est. Cost $85.01 Unrealized +83.1%

GOOG ALPHABET INC 8.4%

Value ($000) $6,743 Shares 76,000 Est. Cost $108.64 Unrealized -12.8%

PCG PG&E CORP 7.9%

Value ($000) $6,341 Shares 390,000 Est. Cost $10.18 Unrealized +46.8%

EOLS EVOLUS INC 7.3%

Value ($000) $5,869 Shares 781,500 Est. Cost $8.31 Unrealized -6.8%

IBKR INTERACTIVE BROKERS GROUP IN 7.2%

Value ($000) $5,752 Shares 79,500 Est. Cost $14.20 Unrealized +29.3%

ADTN ADTRAN HOLDINGS INC 6.4%

Value ($000) $5,167 Shares 275,000 Est. Cost $20.83 Unrealized -6.4%

SPHR MADISON SQUARE GRDN ENTERTNM 6.3%

Value ($000) $5,059 Shares 112,500 Est. Cost $27.61 Unrealized -24.2%

GTX GARRETT MOTION INC 5.7%

Value ($000) $4,591 Shares 602,500 Est. Cost $6.91 Unrealized +1.8%

SILC SILICOM LTD 5.1%

Value ($000) $4,110 Shares 97,500 Est. Cost $60.14 Unrealized -31.6%

GRBK GREEN BRICK PARTNERS INC 5.0%

Value ($000) $3,998 Shares 165,000 Est. Cost $10.96 Unrealized +110.9%

— LIBERTY MEDIA CORP DEL 4.6%

Value ($000) $3,694 Shares 114,600 Est. Cost $22.24 Unrealized —

VSAT VIASAT INC 4.6%

Value ($000) $3,679 Shares 116,235 Est. Cost $49.69 Unrealized -29.6%

CTOS CUSTOM TRUCK ONE SOURCE INC 3.9%

Value ($000) $3,160 Shares 500,000 Est. Cost $9.83 Unrealized -34.0%

HOV HOVNANIAN ENTERPRISES INC 3.2%

Value ($000) $2,588 Shares 61,500 Est. Cost $79.74 Unrealized -46.9%

NODK NI HLDGS INC 3.1%

Value ($000) $2,475 Shares 186,500 Est. Cost $17.52 Unrealized -22.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.0%

Value ($000) $1,612 Shares 1,535,000 Est. Cost $1.50 Unrealized -15.9%

LEGH LEGACY HOUSING CORP 1.8%

Value ($000) $1,452 Shares 76,562 Est. Cost $17.58 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 1.5%

Value ($000) $1,229 Shares 350,000 Est. Cost $4.32 Unrealized -4.7%

PRPL PURPLE INNOVATION INC 1.3%

Value ($000) $1,030 Shares 215,000 Est. Cost $5.07 Unrealized -13.8%

XYF X FINL 1.0%

Value ($000) $824 Shares 272,815 Est. Cost $0.30 Unrealized —

OABI OMNIAB INC 1.0%

Value ($000) $801 Shares 222,500 Est. Cost $5.33 Unrealized 0.0%

IMUX IMMUNIC INC 0.9%

Value ($000) $700 Shares 500,000 Est. Cost $2.73 Unrealized 0.0%

MSVB MID-SOUTHERN BANCORP INC 0.7%

Value ($000) $593 Shares 45,607 Est. Cost $13.10 Unrealized —

— WHOLE EARTH BRANDS INC 0.3%

Value ($000) $236 Shares 58,000 Est. Cost $8.91 Unrealized —

TBCH TURTLE BEACH CORP 0.2%

Value ($000) $143 Shares 20,000 Est. Cost $7.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRTS	VIRTUS INVT PARTNERS INC	44,490	$8,517	10.6%	$85.01	+83.1%	—	92828Q109
GOOG	ALPHABET INC	76,000	$6,743	8.4%	$108.64	-12.8%	—	02079K107
PCG	PG&E CORP	390,000	$6,341	7.9%	$10.18	+46.8%	—	69331C108
EOLS	EVOLUS INC	781,500	$5,869	7.3%	$8.31	-6.8%	—	30052C107
IBKR	INTERACTIVE BROKERS GROUP IN	79,500	$5,752	7.2%	$14.20	+29.3%	—	45841N107
ADTN	ADTRAN HOLDINGS INC	275,000	$5,167	6.4%	$20.83	-6.4%	—	00486H105
SPHR	MADISON SQUARE GRDN ENTERTNM	112,500	$5,059	6.3%	$27.61	-24.2%	—	55826T102
GTX	GARRETT MOTION INC	602,500	$4,591	5.7%	$6.91	+1.8%	—	366505105
SILC	SILICOM LTD	97,500	$4,110	5.1%	$60.14	-31.6%	—	M84116108
GRBK	GREEN BRICK PARTNERS INC	165,000	$3,998	5.0%	$10.96	+110.9%	—	392709101
—	LIBERTY MEDIA CORP DEL	114,600	$3,694	4.6%	$22.24	—	—	531229888
VSAT	VIASAT INC	116,235	$3,679	4.6%	$49.69	-29.6%	—	92552V100
CTOS	CUSTOM TRUCK ONE SOURCE INC	500,000	$3,160	3.9%	$9.83	-34.0%	—	23204X103
HOV	HOVNANIAN ENTERPRISES INC	61,500	$2,588	3.2%	$79.74	-46.9%	—	442487401
NODK	NI HLDGS INC	186,500	$2,475	3.1%	$17.52	-22.2%	—	65342T106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,535,000	$1,612	2.0%	$1.50	-15.9%	—	18453H106
LEGH	LEGACY HOUSING CORP	76,562	$1,452	1.8%	$17.58	0.0%	—	52472M101
ARLO	ARLO TECHNOLOGIES INC	350,000	$1,229	1.5%	$4.32	-4.7%	—	04206A101
PRPL	PURPLE INNOVATION INC	215,000	$1,030	1.3%	$5.07	-13.8%	—	74640Y106
XYF	X FINL	272,815	$824	1.0%	$0.30	—	—	98372W202
OABI	OMNIAB INC	222,500	$801	1.0%	$5.33	0.0%	—	68218J103
IMUX	IMMUNIC INC	500,000	$700	0.9%	$2.73	0.0%	—	4525EP101
MSVB	MID-SOUTHERN BANCORP INC	45,607	$593	0.7%	$13.10	—	—	59548Q107
—	WHOLE EARTH BRANDS INC	58,000	$236	0.3%	$8.91	—	—	96684W100
TBCH	TURTLE BEACH CORP	20,000	$143	0.2%	$7.83	0.0%	—	900450206