AWH Capital, L.P.
New Buys
| Ticker | $ Bought |
|---|---|
| REX AMERICAN RES CORP | 9,749,190 |
| LEXINFINTECH HLDGS LTD | 1,856,350 |
| FIRST CTZNS BANCSHARES INC N | 1,775,910 |
| X FINL | 1,036,220 |
New stocks bought by AWH Capital, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| TURTLE BEACH CORP | 1,250 |
| OMNIAB INC | 273 |
| PURPLE INNOVATION INC | 209 |
| LEGACY HOUSING CORP | 152 |
| HOVNANIAN ENTERPRISES INC | 122 |
| SILICOM LTD | 121 |
| ARLO TECHNOLOGIES INC | 100 |
| CUSTOM TRUCK ONE SOURCE INC | 100 |
Additions to existing portfolio by AWH Capital, L.P.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| WHOLE EARTH BRANDS INC | -236,060 |
AWH Capital, L.P. got rid off the above stocks
Current Stock Holdings of AWH Capital, L.P.
Last Reported on: 24 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARLO | ARLO TECHNOLOGIES INC | 2.20 | 700,000 | 4,242,000 | ADDED | 100 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.84 | 2,970,000 | 3,564,000 | ADDED | 93.49 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3.52 | 1,000,000 | 6,790,000 | ADDED | 100 | |
| EOLS | EVOLUS INC | 6.84 | 1,563,000 | 13,223,000 | ADDED | 100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.92 | 1,825 | 1,775,910 | NEW | ||
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWONA | LIBERTY MEDIA CORP DEL | 4.00 | 229,200 | 7,721,750 | ADDED | 100 | |
| GOOG | ALPHABET INC | 8.18 | 152,000 | 15,808,000 | ADDED | 100 | |
| GRBK | GREEN BRICK PARTNERS INC | 4.63 | 255,000 | 8,940,300 | ADDED | 54.55 | |
| GTX | GARRETT MOTION INC | 4.78 | 1,205,000 | 9,230,300 | ADDED | 100 | |
| HEAR | TURTLE BEACH CORP | 1.40 | 270,000 | 2,705,400 | ADDED | 1,250 | |
| HOV | HOVNANIAN ENTERPRISES INC | 4.81 | 137,000 | 9,294,080 | ADDED | 122 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6.80 | 159,000 | 13,127,000 | ADDED | 100 | |
| IMUX | IMMUNIC INC | 0.77 | 1,000,000 | 1,490,000 | ADDED | 100 | |
| LEGH | LEGACY HOUSING CORP | 2.28 | 193,124 | 4,395,500 | ADDED | 152 | |
| MSGE | MADISON SQUARE GRDN ENTERTNM | 6.88 | 225,000 | 13,290,800 | ADDED | 100 | |
| MSVB | MID-SOUTHERN BANCORP INC | 0.54 | 91,214 | 1,036,190 | ADDED | 100 | |
| NODK | NI HLDGS INC | 2.51 | 373,000 | 4,849,000 | ADDED | 100 | |
| PCG | PG&E CORP | 6.53 | 780,000 | 12,612,600 | ADDED | 100 | |
| PRPL | PURPLE INNOVATION INC | 0.91 | 665,000 | 1,755,600 | ADDED | 209 | |
| REX | REX AMERICAN RES CORP | 5.05 | 341,000 | 9,749,190 | NEW | ||
| VRTS | VIRTUS INVT PARTNERS INC | 8.77 | 88,980 | 16,940,900 | ADDED | 100 | |
| VSAT | VIASAT INC | 4.07 | 232,470 | 7,866,780 | ADDED | 100 | |
| ADTRAN HOLDINGS INC | 4.52 | 550,000 | 8,723,000 | ADDED | 100 | ||
| SILICOM LTD | 4.19 | 216,000 | 8,095,680 | ADDED | 121 | ||
| OMNIAB INC | 1.58 | 830,000 | 3,054,400 | ADDED | 273 | ||
| LEXINFINTECH HLDGS LTD | 0.96 | 685,000 | 1,856,350 | NEW | |||
| X FINL | 0.54 | 332,111 | 1,036,220 | NEW |