Filed: 5/15/2023ACC: 0001682475-23-000002
📋 What this filing means
AWH CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $95.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$95.18M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$55.84M58.7%
COM CL A$9.96M10.5%
CAP STK CL C$7.90M8.3%
CL A$6.65M7.0%
CL A NEW$4.65M4.9%
ORD$4.05M4.3%
COM C BRAVES GRP$3.86M4.1%
Portfolio Concentration
Top 3$23.02M24.2%
4–10$38.09M40.0%
11–25$34.07M35.8%
Top 3 weight
24.2%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
7.46M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
VIRTUS INVT PARTNERS INC
SOLEShares44.49K
TypeSH
Market value$8.47M
8.90%
Sole
44.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76K
TypeSH
Market value$7.90M
8.30%
Sole
76K
Shared
0.00
None
0.00
MADISON SQUARE GRDN ENTERTNM
SOLEShares112.50K
TypeSH
Market value$6.65M
6.98%
Sole
112.50K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares781.50K
TypeSH
Market value$6.61M
6.95%
Sole
781.50K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares79.50K
TypeSH
Market value$6.56M
6.90%
Sole
79.50K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares390K
TypeSH
Market value$6.31M
6.63%
Sole
390K
Shared
0.00
None
0.00
REX AMERICAN RES CORP
SOLEShares170.50K
TypeSH
Market value$4.87M
5.12%
Sole
170.50K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares68.50K
TypeSH
Market value$4.65M
4.88%
Sole
68.50K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares602.50K
TypeSH
Market value$4.62M
4.85%
Sole
602.50K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares127.50K
TypeSH
Market value$4.47M
4.70%
Sole
127.50K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares275K
TypeSH
Market value$4.36M
4.58%
Sole
275K
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares108K
TypeSH
Market value$4.05M
4.25%
Sole
108K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares116.23K
TypeSH
Market value$3.93M
4.13%
Sole
116.23K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares114.60K
TypeSH
Market value$3.86M
4.06%
Sole
114.60K
Shared
0.00
None
0.00
CUSTOM TRUCK ONE SOURCE INC
SOLEShares500K
TypeSH
Market value$3.40M
3.57%
Sole
500K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares186.50K
TypeSH
Market value$2.42M
2.55%
Sole
186.50K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares96.56K
TypeSH
Market value$2.20M
2.31%
Sole
96.56K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares350K
TypeSH
Market value$2.12M
2.23%
Sole
350K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares1.49M
TypeSH
Market value$1.78M
1.87%
Sole
1.49M
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares415K
TypeSH
Market value$1.53M
1.60%
Sole
415K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares135K
TypeSH
Market value$1.35M
1.42%
Sole
135K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
SOLEShares342.50K
TypeSH
Market value$928.2K
0.98%
Sole
342.50K
Shared
0.00
None
0.00
PURPLE INNOVATION INC
SOLEShares332.50K
TypeSH
Market value$877.8K
0.92%
Sole
332.50K
Shared
0.00
None
0.00
IMMUNIC INC
SOLEShares500K
TypeSH
Market value$745.0K
0.78%
Sole
500K
Shared
0.00
None
0.00
MID-SOUTHERN BANCORP INC
SOLEShares45.61K
TypeSH
Market value$518.1K
0.54%
Sole
45.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTUS INVT PARTNERS INCSOLE | COM | 44.49K | SH | $8.47M 8.90% | 44.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 76K | SH | $7.90M 8.30% | 76K | 0.00 | 0.00 |
MADISON SQUARE GRDN ENTERTNMSOLE | CL A | 112.50K | SH | $6.65M 6.98% | 112.50K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 781.50K | SH | $6.61M 6.95% | 781.50K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 79.50K | SH | $6.56M 6.90% | 79.50K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 390K | SH | $6.31M 6.63% | 390K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 170.50K | SH | $4.87M 5.12% | 170.50K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 68.50K | SH | $4.65M 4.88% | 68.50K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 602.50K | SH | $4.62M 4.85% | 602.50K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 127.50K | SH | $4.47M 4.70% | 127.50K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 275K | SH | $4.36M 4.58% | 275K | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 108K | SH | $4.05M 4.25% | 108K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 116.23K | SH | $3.93M 4.13% | 116.23K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 114.60K | SH | $3.86M 4.06% | 114.60K | 0.00 | 0.00 |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 500K | SH | $3.40M 3.57% | 500K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 186.50K | SH | $2.42M 2.55% | 186.50K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 96.56K | SH | $2.20M 2.31% | 96.56K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 350K | SH | $2.12M 2.23% | 350K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 1.49M | SH | $1.78M 1.87% | 1.49M | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 415K | SH | $1.53M 1.60% | 415K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 135K | SH | $1.35M 1.42% | 135K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDSOLE | ADR | 342.50K | SH | $928.2K 0.98% | 342.50K | 0.00 | 0.00 |
PURPLE INNOVATION INCSOLE | COM | 332.50K | SH | $877.8K 0.92% | 332.50K | 0.00 | 0.00 |
IMMUNIC INCSOLE | COM | 500K | SH | $745.0K 0.78% | 500K | 0.00 | 0.00 |
MID-SOUTHERN BANCORP INCSOLE | COM | 45.61K | SH | $518.1K 0.54% | 45.61K | 0.00 | 0.00 |