13F-HR filed by AWH Capital, L.P.
AWH Capital, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 33 holding rows worth $51,020,000.
- Accession
- 0001682475-20-000003
- Filer
- CIK 1682475
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 33 entries on the cover page, a total value of $51,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,020,000 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 |
|---|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 58,450 | $6,797,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,800 | $5,372,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 102,668 | $3,768,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 310,648 | $3,681,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 67,000 | $2,970,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 186,319 | $2,752,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 124,600 | $2,460,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 122,000 | $2,344,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 97,000 | $2,008,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 216,000 | $1,916,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 95,000 | $1,692,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 135,100 | $1,632,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,500 | $1,393,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,500 | $1,192,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,000 | $1,151,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,000 | $1,128,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 159,000 | $1,061,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,500 | $999,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 23,513 | $907,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,851 | $810,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35,000 | $684,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 60,000 | $650,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 286,000 | $615,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 45,607 | $553,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 92,500 | $533,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 129,365 | $520,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 144,945 | $374,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 52,390 | $310,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 25,000 | $280,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 105,000 | $226,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 27,500 | $214,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 2,500 | $26,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 2,500 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682475-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |