AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $99.56M (100.0% shares, 0.0% debt)

Holdings (27)

GOOG ALPHABET INC 7.4%

Value $7.4M Shares 52,510 Share Price $140.93 * Est. Cost/Share $108.64 Unrealized @ Report Date +24.0%

HOV HOVNANIAN ENTERPRISES INC 7.4%

Value $7.377M Shares 47,402 Share Price $155.62 * Est. Cost/Share $77.84 Unrealized @ Report Date +29.2%

EOLS EVOLUS INC 6.7%

Value $6.626M Shares 629,240 Share Price $10.53 * Est. Cost/Share $8.33 Unrealized @ Report Date +7.3%

VRTS VIRTUS INVT PARTNERS INC 6.7%

Value $6.624M Shares 27,399 Share Price $241.76 * Est. Cost/Share $85.01 Unrealized @ Report Date +111.6%

REX REX AMERICAN RES CORP 6.2%

Value $6.132M Shares 129,641 Share Price $47.30 * Est. Cost/Share $15.80 Unrealized @ Report Date +26.5%

FCNCA FIRST CTZNS BANCSHARES INC N 5.1%

Value $5.101M Shares 3,595 Share Price $1418.97 Est. Cost/Share $986.54 Unrealized @ Report Date +41.1%

LEGH LEGACY HOUSING CORP 5.0%

Value $5.023M Shares 199,151 Share Price $25.22 * Est. Cost/Share $20.29 Unrealized @ Report Date +4.3%

PCG PG&E CORP 5.0%

Value $4.98M Shares 276,232 Share Price $18.03 * Est. Cost/Share $10.18 Unrealized @ Report Date +63.9%

GTX GARRETT MOTION INC 4.9%

Value $4.906M Shares 507,310 Share Price $9.67 * Est. Cost/Share $6.99 Unrealized @ Report Date +10.4%

CXW CORECIVIC INC 4.9%

Value $4.867M Shares 334,960 Share Price $14.53 * Est. Cost/Share $9.54 Unrealized @ Report Date +38.6%

IBKR INTERACTIVE BROKERS GROUP IN 4.8%

Value $4.739M Shares 57,162 Share Price $82.90 * Est. Cost/Share $14.20 Unrealized @ Report Date +42.3%

MSGE MADISON SQUARE GARDEN ENTMT 4.6%

Value $4.533M Shares 142,580 Share Price $31.79 * Est. Cost/Share $34.02 Unrealized @ Report Date -8.7%

GRBK GREEN BRICK PARTNERS INC 4.4%

Value $4.344M Shares 83,641 Share Price $51.94 * Est. Cost/Share $10.96 Unrealized @ Report Date +314.8%

FCFS FIRSTCASH HOLDINGS INC 4.2%

Value $4.136M Shares 38,155 Share Price $108.39 * Est. Cost/Share $91.51 Unrealized @ Report Date +14.9%

BATRK ATLANTA BRAVES HLDGS INC 4.0%

Value $3.975M Shares 100,441 Share Price $39.58 * Est. Cost/Share $37.85 Unrealized @ Report Date -3.6%

KLG WK KELLOGG CO 3.9%

Value $3.882M Shares 295,453 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —

OABI OMNIAB INC 2.6%

Value $2.606M Shares 422,401 Share Price $6.17 * Est. Cost/Share $4.47 Unrealized @ Report Date +10.1%

ARLO ARLO TECHNOLOGIES INC 2.5%

Value $2.534M Shares 266,140 Share Price $9.52 * Est. Cost/Share $4.32 Unrealized @ Report Date +111.6%

SPWH SPORTSMANS WHSE HLDGS INC 1.7%

Value $1.71M Shares 401,480 Share Price $4.26 * Est. Cost/Share $5.02 Unrealized @ Report Date -5.5%

SPHR SPHERE ENTERTAINMENT CO 1.7%

Value $1.678M Shares 49,421 Share Price $33.96 * Est. Cost/Share $27.12 Unrealized @ Report Date +28.3%

NODK NI HLDGS INC 1.6%

Value $1.584M Shares 121,936 Share Price $12.99 Est. Cost/Share $17.52 Unrealized @ Report Date -27.1%

SILC SILICOM LTD 1.5%

Value $1.486M Shares 82,098 Share Price $18.10 Est. Cost/Share $58.24 Unrealized @ Report Date -68.4%

ALKT ALKAMI TECHNOLOGY INC 1.5%

Value $1.475M Shares 60,840 Share Price $24.25 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%

XYF X FINL 0.9%

Value $945K Shares 258,080 Share Price $3.66 Est. Cost/Share $2.77 Unrealized @ Report Date —

LQDA LIQUIDIA CORPORATION 0.5%

Value $469K Shares 39,000 Share Price $12.03 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%

LX LEXINFINTECH HLDGS LTD 0.4%

Value $416K Shares 226,220 Share Price $1.84 Est. Cost/Share $2.71 Unrealized @ Report Date —

— SCILEX HOLDING CO 0.0%

Value $14,382 Shares 7,050 Share Price $2.04 Est. Cost/Share $5.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	52,510	$7.4M	7.4%	$140.93 *	$108.64	+24.0%	CAP STK CL C	02079K107
HOV	HOVNANIAN ENTERPRISES INC	47,402	$7.377M	7.4%	$155.62 *	$77.84	+29.2%	CL A NEW	442487401
EOLS	EVOLUS INC	629,240	$6.626M	6.7%	$10.53 *	$8.33	+7.3%	COM	30052C107
VRTS	VIRTUS INVT PARTNERS INC	27,399	$6.624M	6.7%	$241.76 *	$85.01	+111.6%	COM	92828Q109
REX	REX AMERICAN RES CORP	129,641	$6.132M	6.2%	$47.30 *	$15.80	+26.5%	COM	761624105
FCNCA	FIRST CTZNS BANCSHARES INC N	3,595	$5.101M	5.1%	$1418.97	$986.54	+41.1%	CL A	31946M103
LEGH	LEGACY HOUSING CORP	199,151	$5.023M	5.0%	$25.22 *	$20.29	+4.3%	COM	52472M101
PCG	PG&E CORP	276,232	$4.98M	5.0%	$18.03 *	$10.18	+63.9%	COM	69331C108
GTX	GARRETT MOTION INC	507,310	$4.906M	4.9%	$9.67 *	$6.99	+10.4%	COM	366505105
CXW	CORECIVIC INC	334,960	$4.867M	4.9%	$14.53 *	$9.54	+38.6%	COM	21871N101
IBKR	INTERACTIVE BROKERS GROUP IN	57,162	$4.739M	4.8%	$82.90 *	$14.20	+42.3%	COM CL A	45841N107
MSGE	MADISON SQUARE GARDEN ENTMT	142,580	$4.533M	4.6%	$31.79 *	$34.02	-8.7%	COM CL A	558256103
GRBK	GREEN BRICK PARTNERS INC	83,641	$4.344M	4.4%	$51.94 *	$10.96	+314.8%	COM	392709101
FCFS	FIRSTCASH HOLDINGS INC	38,155	$4.136M	4.2%	$108.39 *	$91.51	+14.9%	COM	33768G107
BATRK	ATLANTA BRAVES HLDGS INC	100,441	$3.975M	4.0%	$39.58 *	$37.85	-3.6%	COM SER C	047726302
KLG	WK KELLOGG CO	295,453	$3.882M	3.9%	$13.14	$13.14	—	COM SHS	92942W107
OABI	OMNIAB INC	422,401	$2.606M	2.6%	$6.17 *	$4.47	+10.1%	COM	68218J103
ARLO	ARLO TECHNOLOGIES INC	266,140	$2.534M	2.5%	$9.52 *	$4.32	+111.6%	COM	04206A101
SPWH	SPORTSMANS WHSE HLDGS INC	401,480	$1.71M	1.7%	$4.26 *	$5.02	-5.5%	COM	84920Y106
SPHR	SPHERE ENTERTAINMENT CO	49,421	$1.678M	1.7%	$33.96 *	$27.12	+28.3%	CL A	55826T102
NODK	NI HLDGS INC	121,936	$1.584M	1.6%	$12.99	$17.52	-27.1%	COM	65342T106
SILC	SILICOM LTD	82,098	$1.486M	1.5%	$18.10	$58.24	-68.4%	ORD	M84116108
ALKT	ALKAMI TECHNOLOGY INC	60,840	$1.475M	1.5%	$24.25 *	$20.85	0.0%	COM	01644J108
XYF	X FINL	258,080	$945K	0.9%	$3.66	$2.77	—	SPONSORED ADS	98372W202
LQDA	LIQUIDIA CORPORATION	39,000	$469K	0.5%	$12.03 *	$7.20	0.0%	COM NEW	53635D202
LX	LEXINFINTECH HLDGS LTD	226,220	$416K	0.4%	$1.84	$2.71	—	ADR	528877103
—	SCILEX HOLDING CO	7,050	$14,382	0.0%	$2.04	$5.57	—	COM	80880W106