13F-HR filed by AWH Capital, L.P.
AWH Capital, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 28 holding rows worth $79,774,000.
- Accession
- 0001682475-19-000004
- Filer
- CIK 1682475
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 28 entries on the cover page, a total value of $79,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,774,000 with VALUE read as thousands by filing date, 13F file number 028-18451. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 101,000 | $7,797,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 186,445 | $7,008,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 122,000 | $6,312,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 127,480 | $6,192,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 200,000 | $5,550,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 91,546 | $4,806,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40,204 | $4,445,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 140,168 | $4,429,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 169,500 | $4,161,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 99,750 | $4,074,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 357,000 | $3,820,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 219,919 | $3,769,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 232,000 | $3,475,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 239,625 | $2,796,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 82,787 | $2,667,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 105,000 | $1,631,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 412,500 | $1,407,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 146,500 | $1,316,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 120,000 | $1,228,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 260,000 | $842,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,500 | $666,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 40,807 | $545,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 57,199 | $411,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 22,907 | $278,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 6,509 | $101,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 2,500 | $25,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 533 | $22,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 2,500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682475-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |