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| Name: |
AWH Capital L.P. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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| Holdings
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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 |
|
GOOG |
Alphabet Inc |
1 |
- |
$157.95 |
$7,400,000 |
52,510 |
7.43% |
-2,621,000 |
-23,490 |
0.001 |
Search Engines & Info... |
|
|
HOV |
Hovnanian Enterprises Inc |
2 |
- |
$0.55 |
$7,377,000 |
47,402 |
7.41% |
413,000 |
-21,098 |
0.853 |
Residential Construct... |
|
|
EOLS |
Evolus Inc |
3 |
- |
$11.46 |
$6,626,000 |
629,240 |
6.66% |
-937,000 |
-198,260 |
1.864 |
N/A |
|
|
VRTS |
Virtus Investment Partners Inc |
4 |
- |
$230.75 |
$6,624,000 |
27,399 |
6.65% |
-1,456,000 |
-12,601 |
0.36 |
N/A |
|
|
REX |
REX American Resources Corp... |
5 |
- |
$56.22 |
$6,132,000 |
129,641 |
6.16% |
-811,000 |
-40,859 |
0.735 |
Electronics Stores |
|
|
FCNCA |
First Citizens Bancshares I... |
6 |
- |
$1,800.35 |
$5,101,000 |
3,595 |
5.12% |
-1,406,000 |
-1,120 |
0.024 |
Domestic Regional Banks |
|
|
LEGH |
Legacy Housing Corp |
7 |
- |
$0.00 |
$5,023,000 |
199,151 |
5.05% |
656,000 |
-25,849 |
0.83 |
N/A |
|
|
PCG |
PG&E Corp |
8 |
- |
$17.07 |
$4,980,000 |
276,232 |
5% |
-1,311,000 |
-113,768 |
0.014 |
Multi Utilities |
|
|
GTX |
Garrett Motion Inc. |
9 |
- |
$9.88 |
$4,906,000 |
507,310 |
4.93% |
-351,000 |
-159,840 |
0.685 |
N/A |
|
|
CXW |
Corrections Corp of America |
10 |
- |
$14.97 |
$4,867,000 |
334,960 |
4.89% |
80,000 |
-90,540 |
0.28 |
Property Management |
|
|
IBKR |
Interactive Brokers Group Inc |
11 |
- |
$113.50 |
$4,739,000 |
57,162 |
4.76% |
-2,143,000 |
-22,338 |
0.056 |
Investment Brokerage ... |
|
|
MSGE |
Madison Square Garden Enter... |
12 |
- |
$39.49 |
$4,533,000 |
142,580 |
4.55% |
-1,638,000 |
-44,920 |
0.323 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
13 |
- |
$54.46 |
$4,344,000 |
83,641 |
4.36% |
-222,000 |
-26,359 |
0.165 |
Specialty Chemicals |
|
|
FCFS |
First Cash Financial Servic... |
14 |
- |
$114.61 |
$4,136,000 |
38,155 |
4.15% |
-507,000 |
-8,095 |
0.079 |
Specialty Retail, Other |
|
|
BATRK |
Liberty Media Corporation |
15 |
- |
$41.99 |
$3,975,000 |
100,441 |
3.99% |
-745,000 |
-31,659 |
0.252 |
Entertainment - Diver... |
|
|
KLG |
Wk Kellogg Co |
16 |
New |
$24.34 |
$3,882,000 |
295,453 |
3.9% |
3,882,000 |
295,453 |
0.345 |
N/A |
|
|
OABI |
OmniAb, Inc |
17 |
- |
$4.43 |
$2,606,000 |
422,401 |
2.62% |
-277,000 |
-133,099 |
0.367 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
18 |
- |
$11.21 |
$2,534,000 |
266,140 |
2.55% |
-1,071,000 |
-83,860 |
0.337 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
19 |
- |
$3.29 |
$1,710,000 |
401,480 |
1.72% |
543,000 |
141,480 |
0.921 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
20 |
- |
$40.45 |
$1,678,000 |
49,421 |
1.69% |
-366,000 |
-5,579 |
0.181 |
N/A |
|
|
NODK |
Ni Holdings, Inc. |
21 |
- |
$14.85 |
$1,584,000 |
121,936 |
1.59% |
-816,000 |
-64,564 |
0.546 |
N/A |
|
|
SILC |
Silicom Ltd |
22 |
- |
$15.38 |
$1,486,000 |
82,098 |
1.49% |
-1,332,000 |
-25,860 |
1.112 |
Networking & Communic... |
|
|
ALKT |
Alkami Technology, Inc. |
23 |
New |
$23.86 |
$1,475,000 |
60,840 |
1.48% |
1,475,000 |
60,840 |
0.073 |
N/A |
|
|
XYF |
X Financial |
24 |
- |
$3.79 |
$945,000 |
258,080 |
0.95% |
-413,000 |
-74,031 |
0.482 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
25 |
New |
$12.37 |
$469,000 |
39,000 |
0.47% |
469,000 |
39,000 |
0.103 |
N/A |
|
|
LX |
Lexinfintech Holdings Ltd |
26 |
- |
$0.00 |
$416,000 |
226,220 |
0.42% |
-241,000 |
-71,280 |
0.172 |
N/A |
|
|
SCLX |
Scilex Holding Co |
27 |
- |
$0.00 |
$14,000 |
7,050 |
0.01% |
4,000 |
0 |
0.005 |
N/A |
|
|
ADTN |
ADTRAN Inc |
29 |
Closed |
$20.56 |
$0 |
0 |
0% |
-617,000 |
-75,000 |
0 |
Communication Equipment |
|
|
PRPL |
Purple Innovation Inc |
28 |
Closed |
$1.50 |
$0 |
0 |
0% |
-988,000 |
-577,500 |
0 |
N/A |
|
