AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $99,563 (100.0% shares, 0.0% debt)

Holdings (27)

GOOG ALPHABET INC 7.4%

Value ($000) $7,400 Shares 52,510 Est. Cost $108.64 Unrealized +24.0%

HOV HOVNANIAN ENTERPRISES INC 7.4%

Value ($000) $7,377 Shares 47,402 Est. Cost $77.84 Unrealized +29.2%

EOLS EVOLUS INC 6.7%

Value ($000) $6,626 Shares 629,240 Est. Cost $8.33 Unrealized +7.3%

VRTS VIRTUS INVT PARTNERS INC 6.7%

Value ($000) $6,624 Shares 27,399 Est. Cost $85.01 Unrealized +111.6%

REX REX AMERICAN RES CORP 6.2%

Value ($000) $6,132 Shares 129,641 Est. Cost $15.80 Unrealized +26.5%

FCNCA FIRST CTZNS BANCSHARES INC N 5.1%

Value ($000) $5,101 Shares 3,595 Est. Cost $986.54 Unrealized +41.1%

LEGH LEGACY HOUSING CORP 5.0%

Value ($000) $5,023 Shares 199,151 Est. Cost $20.29 Unrealized +4.3%

PCG PG&E CORP 5.0%

Value ($000) $4,980 Shares 276,232 Est. Cost $10.18 Unrealized +63.9%

GTX GARRETT MOTION INC 4.9%

Value ($000) $4,906 Shares 507,310 Est. Cost $6.99 Unrealized +10.4%

CXW CORECIVIC INC 4.9%

Value ($000) $4,867 Shares 334,960 Est. Cost $9.54 Unrealized +38.6%

IBKR INTERACTIVE BROKERS GROUP IN 4.8%

Value ($000) $4,739 Shares 57,162 Est. Cost $14.20 Unrealized +42.3%

MSGE MADISON SQUARE GARDEN ENTMT 4.6%

Value ($000) $4,533 Shares 142,580 Est. Cost $34.02 Unrealized -8.7%

GRBK GREEN BRICK PARTNERS INC 4.4%

Value ($000) $4,344 Shares 83,641 Est. Cost $10.96 Unrealized +314.8%

FCFS FIRSTCASH HOLDINGS INC 4.2%

Value ($000) $4,136 Shares 38,155 Est. Cost $91.51 Unrealized +14.9%

BATRK ATLANTA BRAVES HLDGS INC 4.0%

Value ($000) $3,975 Shares 100,441 Est. Cost $37.85 Unrealized -3.6%

KLG WK KELLOGG CO 3.9%

Value ($000) $3,882 Shares 295,453 Est. Cost $13.14 Unrealized —

OABI OMNIAB INC 2.6%

Value ($000) $2,606 Shares 422,401 Est. Cost $4.47 Unrealized +10.1%

ARLO ARLO TECHNOLOGIES INC 2.5%

Value ($000) $2,534 Shares 266,140 Est. Cost $4.32 Unrealized +111.6%

SPWH SPORTSMANS WHSE HLDGS INC 1.7%

Value ($000) $1,710 Shares 401,480 Est. Cost $5.02 Unrealized -5.5%

SPHR SPHERE ENTERTAINMENT CO 1.7%

Value ($000) $1,678 Shares 49,421 Est. Cost $27.12 Unrealized +28.3%

NODK NI HLDGS INC 1.6%

Value ($000) $1,584 Shares 121,936 Est. Cost $17.52 Unrealized -27.1%

SILC SILICOM LTD 1.5%

Value ($000) $1,486 Shares 82,098 Est. Cost $58.24 Unrealized -68.4%

ALKT ALKAMI TECHNOLOGY INC 1.5%

Value ($000) $1,475 Shares 60,840 Est. Cost $20.85 Unrealized 0.0%

XYF X FINL 0.9%

Value ($000) $945 Shares 258,080 Est. Cost $0.80 Unrealized —

LQDA LIQUIDIA CORPORATION 0.5%

Value ($000) $469 Shares 39,000 Est. Cost $7.20 Unrealized 0.0%

LX LEXINFINTECH HLDGS LTD 0.4%

Value ($000) $416 Shares 226,220 Est. Cost $2.71 Unrealized —

— SCILEX HOLDING CO 0.0%

Value ($000) $14 Shares 7,050 Est. Cost $5.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	52,510	$7,400	7.4%	$108.64	+24.0%	CAP STK CL C	02079K107
HOV	HOVNANIAN ENTERPRISES INC	47,402	$7,377	7.4%	$77.84	+29.2%	CL A NEW	442487401
EOLS	EVOLUS INC	629,240	$6,626	6.7%	$8.33	+7.3%	COM	30052C107
VRTS	VIRTUS INVT PARTNERS INC	27,399	$6,624	6.7%	$85.01	+111.6%	COM	92828Q109
REX	REX AMERICAN RES CORP	129,641	$6,132	6.2%	$15.80	+26.5%	COM	761624105
FCNCA	FIRST CTZNS BANCSHARES INC N	3,595	$5,101	5.1%	$986.54	+41.1%	CL A	31946M103
LEGH	LEGACY HOUSING CORP	199,151	$5,023	5.0%	$20.29	+4.3%	COM	52472M101
PCG	PG&E CORP	276,232	$4,980	5.0%	$10.18	+63.9%	COM	69331C108
GTX	GARRETT MOTION INC	507,310	$4,906	4.9%	$6.99	+10.4%	COM	366505105
CXW	CORECIVIC INC	334,960	$4,867	4.9%	$9.54	+38.6%	COM	21871N101
IBKR	INTERACTIVE BROKERS GROUP IN	57,162	$4,739	4.8%	$14.20	+42.3%	COM CL A	45841N107
MSGE	MADISON SQUARE GARDEN ENTMT	142,580	$4,533	4.6%	$34.02	-8.7%	COM CL A	558256103
GRBK	GREEN BRICK PARTNERS INC	83,641	$4,344	4.4%	$10.96	+314.8%	COM	392709101
FCFS	FIRSTCASH HOLDINGS INC	38,155	$4,136	4.2%	$91.51	+14.9%	COM	33768G107
BATRK	ATLANTA BRAVES HLDGS INC	100,441	$3,975	4.0%	$37.85	-3.6%	COM SER C	047726302
KLG	WK KELLOGG CO	295,453	$3,882	3.9%	$13.14	—	COM SHS	92942W107
OABI	OMNIAB INC	422,401	$2,606	2.6%	$4.47	+10.1%	COM	68218J103
ARLO	ARLO TECHNOLOGIES INC	266,140	$2,534	2.5%	$4.32	+111.6%	COM	04206A101
SPWH	SPORTSMANS WHSE HLDGS INC	401,480	$1,710	1.7%	$5.02	-5.5%	COM	84920Y106
SPHR	SPHERE ENTERTAINMENT CO	49,421	$1,678	1.7%	$27.12	+28.3%	CL A	55826T102
NODK	NI HLDGS INC	121,936	$1,584	1.6%	$17.52	-27.1%	COM	65342T106
SILC	SILICOM LTD	82,098	$1,486	1.5%	$58.24	-68.4%	ORD	M84116108
ALKT	ALKAMI TECHNOLOGY INC	60,840	$1,475	1.5%	$20.85	0.0%	COM	01644J108
XYF	X FINL	258,080	$945	0.9%	$0.80	—	SPONSORED ADS	98372W202
LQDA	LIQUIDIA CORPORATION	39,000	$469	0.5%	$7.20	0.0%	COM NEW	53635D202
LX	LEXINFINTECH HLDGS LTD	226,220	$416	0.4%	$2.71	—	ADR	528877103
—	SCILEX HOLDING CO	7,050	$14	0.0%	$5.57	—	COM	80880W106