13F-HR filed by AWH Capital, L.P.
AWH Capital, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 28 holding rows worth $109,725,000.
- Accession
- 0001682475-21-000003
- Filer
- CIK 1682475
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 28 entries on the cover page, a total value of $109,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,725,000 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 | 45,675 | $12,687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,800 | $9,524,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 515,000 | $6,515,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 116,235 | $5,793,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 48,500 | $5,155,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 500,000 | $4,760,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 267,000 | $4,726,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 109,000 | $4,718,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 445,000 | $4,486,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 308,000 | $4,466,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 195,000 | $4,434,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 320,000 | $4,355,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 90,054 | $3,968,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 390,000 | $3,966,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,377,500 | $3,637,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 186,319 | $3,542,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 124,600 | $3,460,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 35,000 | $3,045,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,000 | $2,761,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 190,422 | $2,382,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 332,500 | $2,251,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 273,500 | $2,183,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 112,500 | $2,087,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 675,000 | $1,910,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 345,000 | $1,553,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 45,607 | $725,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,900 | $500,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 175,000 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682475-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |