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| Name: |
AWH Capital L.P. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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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 |
- |
$9.27 |
$7,225,000 |
600,600 |
10.47% |
215,000 |
-34,400 |
1.04 |
N/A |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$180.55 |
$6,540,000 |
41,859 |
9.48% |
-2,766,000 |
-7,006 |
0.001 |
Search Engines & Info... |
|
|
KLG |
Wk Kellogg Co |
3 |
- |
$17.52 |
$6,307,000 |
316,450 |
9.14% |
-529,000 |
-63,550 |
0.37 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
4 |
- |
$136.77 |
$5,914,000 |
49,150 |
8.57% |
822,000 |
0 |
0.101 |
Specialty Retail, Other |
|
|
FCNCA |
First Citizens Bancshares I... |
5 |
- |
$2,088.73 |
$5,071,000 |
2,735 |
7.35% |
-1,596,000 |
-420 |
0.018 |
Domestic Regional Banks |
|
|
IBKR |
Interactive Brokers Group Inc |
6 |
- |
$113.50 |
$4,818,000 |
29,095 |
6.98% |
-1,675,000 |
-7,655 |
0.028 |
Investment Brokerage ... |
|
|
GTX |
Garrett Motion Inc. |
7 |
- |
$11.00 |
$4,552,000 |
543,835 |
6.6% |
-1,468,000 |
-122,865 |
0.228 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
8 |
- |
$41.99 |
$4,025,000 |
100,600 |
5.83% |
176,000 |
0 |
0.219 |
Entertainment - Diver... |
|
|
VRTS |
Virtus Investment Partners Inc |
9 |
- |
$199.10 |
$4,006,000 |
23,242 |
5.81% |
-1,762,000 |
-2,908 |
0.305 |
N/A |
|
|
CXW |
Corrections Corp of America |
10 |
- |
$21.68 |
$3,399,000 |
167,500 |
4.93% |
3,399,000 |
167,500 |
0.14 |
Property Management |
|
|
SILA |
Sila Realty Trust, Inc |
11 |
- |
$24.02 |
$3,339,000 |
125,000 |
4.84% |
-795,000 |
-45,000 |
0.218 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
12 |
- |
$40.01 |
$3,110,000 |
95,000 |
4.51% |
-1,518,000 |
-35,000 |
0.215 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
13 |
- |
$56.17 |
$2,624,000 |
45,000 |
3.8% |
-201,000 |
-5,000 |
0.089 |
Specialty Chemicals |
|
|
OZK |
Bank OZK |
14 |
New |
$51.00 |
$2,325,000 |
53,500 |
3.37% |
2,325,000 |
53,500 |
0.041 |
Domestic Regional Banks |
|
|
XYF |
X Financial |
15 |
- |
$19.01 |
$1,944,000 |
135,080 |
2.82% |
-206,000 |
-123,000 |
0.252 |
N/A |
|
|
BV |
Brightview Holdings Inc |
16 |
New |
$15.70 |
$1,445,000 |
112,500 |
2.09% |
1,445,000 |
112,500 |
0.107 |
N/A |
|
|
AMTM |
Amazon Holdco Inc. |
17 |
New |
$0.00 |
$774,000 |
42,500 |
1.12% |
774,000 |
42,500 |
0.017 |
N/A |
|
|
NODK |
Ni Holdings, Inc. |
18 |
- |
$13.12 |
$571,000 |
40,016 |
0.83% |
-175,000 |
-7,500 |
0.179 |
N/A |
|
|
FUN |
Six Flags Entertainment Cor... |
19 |
- |
$32.15 |
$564,000 |
15,825 |
0.82% |
-6,425,000 |
-129,200 |
0.016 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
20 |
New |
$13.75 |
$428,000 |
155,000 |
0.62% |
428,000 |
155,000 |
0.123 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,977,000 |
-120,612 |
0 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
24 |
Closed |
$66.31 |
$0 |
0 |
0% |
-322,000 |
-5,000 |
0 |
Grocery Stores |
|
|
HOV |
Hovnanian Enterprises Inc |
23 |
Closed |
$0.55 |
$0 |
0 |
0% |
-1,301,000 |
-9,725 |
0 |
Residential Construct... |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
22 |
Closed |
$3.52 |
$0 |
0 |
0% |
-152,000 |
-57,000 |
0 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
21 |
Closed |
$43.43 |
$0 |
0 |
0% |
-788,000 |
-19,550 |
0 |
N/A |
|
