Filed: 2/14/2023ACC: 0001682475-23-000001
📋 What this filing means
AWH CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $79.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$79.54M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$48.05M60.4%
COM CL A$9.15M11.5%
CAP STK CL C$6.74M8.5%
CL A$5.06M6.4%
ORD$4.11M5.2%
COM C BRAVES GRP$3.69M4.6%
CL A NEW$2.59M3.3%
Portfolio Concentration
Top 3$21.60M27.2%
4–10$34.55M43.4%
11–25$23.39M29.4%
Top 3 weight
27.2%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
6.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
VIRTUS INVT PARTNERS INC
SOLEShares44.49K
TypeSH
Market value$8.52M
10.71%
Sole
44.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76K
TypeSH
Market value$6.74M
8.48%
Sole
76K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares390K
TypeSH
Market value$6.34M
7.97%
Sole
390K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares781.50K
TypeSH
Market value$5.87M
7.38%
Sole
781.50K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares79.50K
TypeSH
Market value$5.75M
7.23%
Sole
79.50K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares275K
TypeSH
Market value$5.17M
6.50%
Sole
275K
Shared
0.00
None
0.00
MADISON SQUARE GRDN ENTERTNM
SOLEShares112.50K
TypeSH
Market value$5.06M
6.36%
Sole
112.50K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares602.50K
TypeSH
Market value$4.59M
5.77%
Sole
602.50K
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares97.50K
TypeSH
Market value$4.11M
5.17%
Sole
97.50K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares165K
TypeSH
Market value$4.00M
5.03%
Sole
165K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares114.60K
TypeSH
Market value$3.69M
4.64%
Sole
114.60K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares116.23K
TypeSH
Market value$3.68M
4.63%
Sole
116.23K
Shared
0.00
None
0.00
CUSTOM TRUCK ONE SOURCE INC
SOLEShares500K
TypeSH
Market value$3.16M
3.97%
Sole
500K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares61.50K
TypeSH
Market value$2.59M
3.25%
Sole
61.50K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares186.50K
TypeSH
Market value$2.47M
3.11%
Sole
186.50K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares1.53M
TypeSH
Market value$1.61M
2.03%
Sole
1.53M
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares76.56K
TypeSH
Market value$1.45M
1.83%
Sole
76.56K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares350K
TypeSH
Market value$1.23M
1.54%
Sole
350K
Shared
0.00
None
0.00
PURPLE INNOVATION INC
SOLEShares215K
TypeSH
Market value$1.03M
1.29%
Sole
215K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares222.50K
TypeSH
Market value$801.0K
1.01%
Sole
222.50K
Shared
0.00
None
0.00
IMMUNIC INC
SOLEShares500K
TypeSH
Market value$700.0K
0.88%
Sole
500K
Shared
0.00
None
0.00
MID-SOUTHERN BANCORP INC
SOLEShares45.61K
TypeSH
Market value$592.9K
0.75%
Sole
45.61K
Shared
0.00
None
0.00
WHOLE EARTH BRANDS INC
SOLEShares58K
TypeSH
Market value$236.1K
0.30%
Sole
58K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares20K
TypeSH
Market value$143.4K
0.18%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTUS INVT PARTNERS INCSOLE | COM | 44.49K | SH | $8.52M 10.71% | 44.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 76K | SH | $6.74M 8.48% | 76K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 390K | SH | $6.34M 7.97% | 390K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 781.50K | SH | $5.87M 7.38% | 781.50K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 79.50K | SH | $5.75M 7.23% | 79.50K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 275K | SH | $5.17M 6.50% | 275K | 0.00 | 0.00 |
MADISON SQUARE GRDN ENTERTNMSOLE | CL A | 112.50K | SH | $5.06M 6.36% | 112.50K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 602.50K | SH | $4.59M 5.77% | 602.50K | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 97.50K | SH | $4.11M 5.17% | 97.50K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 165K | SH | $4.00M 5.03% | 165K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 114.60K | SH | $3.69M 4.64% | 114.60K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 116.23K | SH | $3.68M 4.63% | 116.23K | 0.00 | 0.00 |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 500K | SH | $3.16M 3.97% | 500K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 61.50K | SH | $2.59M 3.25% | 61.50K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 186.50K | SH | $2.47M 3.11% | 186.50K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 1.53M | SH | $1.61M 2.03% | 1.53M | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 76.56K | SH | $1.45M 1.83% | 76.56K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 350K | SH | $1.23M 1.54% | 350K | 0.00 | 0.00 |
PURPLE INNOVATION INCSOLE | COM | 215K | SH | $1.03M 1.29% | 215K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 222.50K | SH | $801.0K 1.01% | 222.50K | 0.00 | 0.00 |
IMMUNIC INCSOLE | COM | 500K | SH | $700.0K 0.88% | 500K | 0.00 | 0.00 |
MID-SOUTHERN BANCORP INCSOLE | COM | 45.61K | SH | $592.9K 0.75% | 45.61K | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCSOLE | COM CL A | 58K | SH | $236.1K 0.30% | 58K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 20K | SH | $143.4K 0.18% | 20K | 0.00 | 0.00 |