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| Name: |
AWH Capital L.P. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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| Holdings
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27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EOLS |
Evolus Inc |
1 |
- |
$12.45 |
$8,827,000 |
630,500 |
8.13% |
2,201,000 |
1,260 |
1.092 |
N/A |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$175.06 |
$8,001,000 |
52,550 |
7.37% |
601,000 |
40 |
0.001 |
Search Engines & Info... |
|
|
HOV |
Hovnanian Enterprises Inc |
3 |
- |
$0.55 |
$7,612,000 |
48,500 |
7.01% |
235,000 |
1,098 |
0.872 |
Residential Construct... |
|
|
KLG |
Wk Kellogg Co |
4 |
- |
$20.01 |
$7,050,000 |
375,000 |
6.49% |
3,168,000 |
79,547 |
0.438 |
N/A |
|
|
REX |
REX American Resources Corp... |
5 |
- |
$55.66 |
$6,898,000 |
117,500 |
6.35% |
766,000 |
-12,141 |
0.666 |
Electronics Stores |
|
|
VRTS |
Virtus Investment Partners Inc |
6 |
- |
$229.67 |
$6,819,000 |
27,500 |
6.28% |
195,000 |
101 |
0.361 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
7 |
- |
$1,748.20 |
$5,878,000 |
3,595 |
5.41% |
777,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
LEGH |
Legacy Housing Corp |
8 |
- |
$0.00 |
$5,380,000 |
250,000 |
4.96% |
357,000 |
50,849 |
1.042 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
9 |
- |
$8.88 |
$5,293,000 |
532,500 |
4.88% |
387,000 |
25,190 |
0.223 |
N/A |
|
|
CXW |
Corrections Corp of America |
10 |
- |
$15.36 |
$5,229,000 |
334,960 |
4.82% |
362,000 |
0 |
0.28 |
Property Management |
|
|
GRBK |
Green Brick Partners Inc |
11 |
- |
$56.17 |
$5,044,000 |
83,750 |
4.65% |
700,000 |
109 |
0.165 |
Specialty Chemicals |
|
|
IBKR |
Interactive Brokers Group Inc |
12 |
- |
$113.50 |
$5,027,000 |
45,000 |
4.63% |
288,000 |
-12,162 |
0.044 |
Investment Brokerage ... |
|
|
FCFS |
First Cash Financial Servic... |
13 |
- |
$116.24 |
$4,866,000 |
38,155 |
4.48% |
730,000 |
0 |
0.079 |
Specialty Retail, Other |
|
|
MSGE |
Madison Square Garden Enter... |
14 |
- |
$35.64 |
$4,313,000 |
110,000 |
3.97% |
-220,000 |
-32,580 |
0.249 |
N/A |
|
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BATRK |
Liberty Media Corporation |
15 |
- |
$41.99 |
$3,929,000 |
100,600 |
3.62% |
-46,000 |
159 |
0.219 |
Entertainment - Diver... |
|
|
ARLO |
Arlo Technologies, Inc. |
16 |
- |
$12.11 |
$3,367,000 |
266,140 |
3.1% |
833,000 |
0 |
0.281 |
N/A |
|
|
PCG |
PG&E Corp |
17 |
- |
$18.38 |
$3,210,000 |
191,500 |
2.96% |
-1,770,000 |
-84,732 |
0 |
Multi Utilities |
|
|
ALKT |
Alkami Technology, Inc. |
18 |
- |
$26.93 |
$2,469,000 |
100,500 |
2.27% |
994,000 |
39,660 |
0.12 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
19 |
- |
$35.12 |
$2,432,000 |
49,550 |
2.24% |
754,000 |
129 |
0.146 |
N/A |
|
|
OABI |
OmniAb, Inc |
20 |
- |
$4.29 |
$2,290,000 |
422,500 |
2.11% |
-316,000 |
99 |
0.367 |
N/A |
|
|
NODK |
Ni Holdings, Inc. |
21 |
- |
$15.34 |
$1,847,000 |
121,936 |
1.7% |
263,000 |
0 |
0.546 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
22 |
- |
$3.11 |
$1,585,000 |
509,730 |
1.46% |
-125,000 |
108,250 |
1.169 |
N/A |
|
|
XYF |
X Financial |
23 |
- |
$3.73 |
$996,000 |
258,080 |
0.92% |
51,000 |
0 |
0.482 |
N/A |
|
|
LX |
Lexinfintech Holdings Ltd |
24 |
- |
$0.00 |
$180,000 |
100,000 |
0.17% |
-236,000 |
-126,220 |
0.076 |
N/A |
|
|
SCLX |
Scilex Holding Co |
25 |
- |
$0.00 |
$11,000 |
7,050 |
0.01% |
-3,000 |
0 |
0.005 |
N/A |
|
|
SILC |
Silicom Ltd |
27 |
Closed |
$16.25 |
$0 |
0 |
0% |
-1,486,000 |
-82,098 |
0 |
Networking & Communic... |
|
|
LQDA |
Liquidia Technologies Inc |
26 |
Closed |
$12.84 |
$0 |
0 |
0% |
-469,000 |
-39,000 |
0 |
N/A |
|
