13F-HR filed by AWH Capital, L.P.
AWH Capital, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 44 holding rows worth $71,035,000.
- Accession
- 0001682475-20-000004
- Filer
- CIK 1682475
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 44 entries on the cover page, a total value of $71,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,035,000 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 | $8,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,800 | $5,584,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 289,000 | $4,653,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 365,000 | $3,427,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 27,000 | $3,234,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 97,000 | $3,164,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 186,319 | $3,147,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 96,254 | $3,118,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 134,500 | $2,730,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 124,600 | $2,618,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 67,000 | $2,607,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 87,500 | $2,186,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 527,000 | $2,161,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 257,000 | $2,143,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 236,750 | $2,086,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 434,351 | $1,803,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 332,500 | $1,749,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 209,500 | $1,455,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,000 | $1,427,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,500 | $1,317,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,000 | $1,305,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 224,500 | $1,289,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,500 | $1,235,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,500 | $958,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,500 | $925,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35,000 | $734,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 605,000 | $605,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 60,000 | $596,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 45,607 | $588,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 55,000 | $579,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,750 | $516,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 42,500 | $508,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 31,296 | $428,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 40,900 | $411,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 35,000 | $390,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 30,000 | $357,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 115,000 | $276,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 42,111 | $231,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,500 | $205,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,000 | $105,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 12,500 | $48,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 62,500 | $32,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 2,500 | $1,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 140,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682475-20-000004 | this filing | 2020-11-16 | acceptance time not in the bulk data set |