AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2023

Total Value: $80.36M (100.0% shares, 0.0% debt)

Holdings (25)

VRTS VIRTUS INVT PARTNERS INC 10.6%

Value $8.517M Shares 44,490 Share Price $191.44 * Est. Cost/Share $85.01 Unrealized @ Report Date +83.1%

GOOG ALPHABET INC 8.4%

Value $6.743M Shares 76,000 Share Price $88.73 * Est. Cost/Share $108.64 Unrealized @ Report Date -12.8%

PCG PG&E CORP 7.9%

Value $6.341M Shares 390,000 Share Price $16.26 * Est. Cost/Share $10.18 Unrealized @ Report Date +46.8%

EOLS EVOLUS INC 7.3%

Value $5.869M Shares 781,500 Share Price $7.51 * Est. Cost/Share $8.31 Unrealized @ Report Date -6.8%

IBKR INTERACTIVE BROKERS GROUP IN 7.2%

Value $5.752M Shares 79,500 Share Price $72.35 * Est. Cost/Share $14.20 Unrealized @ Report Date +29.3%

ADTN ADTRAN HOLDINGS INC 6.4%

Value $5.167M Shares 275,000 Share Price $18.79 * Est. Cost/Share $20.83 Unrealized @ Report Date -6.4%

SPHR MADISON SQUARE GRDN ENTERTNM 6.3%

Value $5.059M Shares 112,500 Share Price $44.97 * Est. Cost/Share $27.61 Unrealized @ Report Date -24.2%

GTX GARRETT MOTION INC 5.7%

Value $4.591M Shares 602,500 Share Price $7.62 * Est. Cost/Share $6.91 Unrealized @ Report Date +1.8%

SILC SILICOM LTD 5.1%

Value $4.11M Shares 97,500 Share Price $42.15 * Est. Cost/Share $60.14 Unrealized @ Report Date -31.6%

GRBK GREEN BRICK PARTNERS INC 5.0%

Value $3.998M Shares 165,000 Share Price $24.23 * Est. Cost/Share $10.96 Unrealized @ Report Date +110.9%

— LIBERTY MEDIA CORP DEL 4.6%

Value $3.694M Shares 114,600 Share Price $32.23 Est. Cost/Share $22.24 Unrealized @ Report Date —

VSAT VIASAT INC 4.6%

Value $3.679M Shares 116,235 Share Price $31.65 * Est. Cost/Share $49.69 Unrealized @ Report Date -29.6%

CTOS CUSTOM TRUCK ONE SOURCE INC 3.9%

Value $3.16M Shares 500,000 Share Price $6.32 * Est. Cost/Share $9.83 Unrealized @ Report Date -34.0%

HOV HOVNANIAN ENTERPRISES INC 3.2%

Value $2.588M Shares 61,500 Share Price $42.08 Est. Cost/Share $79.74 Unrealized @ Report Date -46.9%

NODK NI HLDGS INC 3.1%

Value $2.475M Shares 186,500 Share Price $13.27 * Est. Cost/Share $17.52 Unrealized @ Report Date -22.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.0%

Value $1.612M Shares 1,535,000 Share Price $1.05 * Est. Cost/Share $1.50 Unrealized @ Report Date -15.9%

LEGH LEGACY HOUSING CORP 1.8%

Value $1.452M Shares 76,562 Share Price $18.96 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%

ARLO ARLO TECHNOLOGIES INC 1.5%

Value $1.228M Shares 350,000 Share Price $3.51 * Est. Cost/Share $4.32 Unrealized @ Report Date -4.7%

PRPL PURPLE INNOVATION INC 1.3%

Value $1.03M Shares 215,000 Share Price $4.79 * Est. Cost/Share $5.07 Unrealized @ Report Date -13.8%

XYF X FINL 1.0%

Value $824K Shares 272,815 Share Price $3.02 Est. Cost/Share $2.70 Unrealized @ Report Date —

OABI OMNIAB INC 1.0%

Value $801K Shares 222,500 Share Price $3.60 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%

IMUX IMMUNIC INC 0.9%

Value $700K Shares 500,000 Share Price $1.40 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%

MSVB MID-SOUTHERN BANCORP INC 0.7%

Value $593K Shares 45,607 Share Price $13.00 Est. Cost/Share $13.10 Unrealized @ Report Date —

— WHOLE EARTH BRANDS INC 0.3%

Value $236K Shares 58,000 Share Price $4.07 Est. Cost/Share $8.91 Unrealized @ Report Date —

TBCH TURTLE BEACH CORP 0.2%

Value $143K Shares 20,000 Share Price $7.17 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRTS	VIRTUS INVT PARTNERS INC	44,490	$8.517M	10.6%	$191.44 *	$85.01	+83.1%	COM	92828Q109
GOOG	ALPHABET INC	76,000	$6.743M	8.4%	$88.73 *	$108.64	-12.8%	CAP STK CL C	02079K107
PCG	PG&E CORP	390,000	$6.341M	7.9%	$16.26 *	$10.18	+46.8%	COM	69331C108
EOLS	EVOLUS INC	781,500	$5.869M	7.3%	$7.51 *	$8.31	-6.8%	COM	30052C107
IBKR	INTERACTIVE BROKERS GROUP IN	79,500	$5.752M	7.2%	$72.35 *	$14.20	+29.3%	COM CL A	45841N107
ADTN	ADTRAN HOLDINGS INC	275,000	$5.167M	6.4%	$18.79 *	$20.83	-6.4%	COM	00486H105
SPHR	MADISON SQUARE GRDN ENTERTNM	112,500	$5.059M	6.3%	$44.97 *	$27.61	-24.2%	CL A	55826T102
GTX	GARRETT MOTION INC	602,500	$4.591M	5.7%	$7.62 *	$6.91	+1.8%	COM	366505105
SILC	SILICOM LTD	97,500	$4.11M	5.1%	$42.15 *	$60.14	-31.6%	ORD	M84116108
GRBK	GREEN BRICK PARTNERS INC	165,000	$3.998M	5.0%	$24.23 *	$10.96	+110.9%	COM	392709101
—	LIBERTY MEDIA CORP DEL	114,600	$3.694M	4.6%	$32.23	$22.24	—	COM C BRAVES GRP	531229888
VSAT	VIASAT INC	116,235	$3.679M	4.6%	$31.65 *	$49.69	-29.6%	COM	92552V100
CTOS	CUSTOM TRUCK ONE SOURCE INC	500,000	$3.16M	3.9%	$6.32 *	$9.83	-34.0%	COM CL A	23204X103
HOV	HOVNANIAN ENTERPRISES INC	61,500	$2.588M	3.2%	$42.08	$79.74	-46.9%	CL A NEW	442487401
NODK	NI HLDGS INC	186,500	$2.475M	3.1%	$13.27 *	$17.52	-22.2%	COM	65342T106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,535,000	$1.612M	2.0%	$1.05 *	$1.50	-15.9%	COM	18453H106
LEGH	LEGACY HOUSING CORP	76,562	$1.452M	1.8%	$18.96 *	$17.58	0.0%	COM	52472M101
ARLO	ARLO TECHNOLOGIES INC	350,000	$1.228M	1.5%	$3.51 *	$4.32	-4.7%	COM	04206A101
PRPL	PURPLE INNOVATION INC	215,000	$1.03M	1.3%	$4.79 *	$5.07	-13.8%	COM	74640Y106
XYF	X FINL	272,815	$824K	1.0%	$3.02	$2.70	—	SPONSORED ADS	98372W202
OABI	OMNIAB INC	222,500	$801K	1.0%	$3.60 *	$5.33	0.0%	COM	68218J103
IMUX	IMMUNIC INC	500,000	$700K	0.9%	$1.40 *	$2.73	0.0%	COM	4525EP101
MSVB	MID-SOUTHERN BANCORP INC	45,607	$593K	0.7%	$13.00	$13.10	—	COM	59548Q107
—	WHOLE EARTH BRANDS INC	58,000	$236K	0.3%	$4.07	$8.91	—	COM CL A	96684W100
TBCH	TURTLE BEACH CORP	20,000	$143K	0.2%	$7.17 *	$7.83	0.0%	COM NEW	900450206