13F-HR filed by AWH Capital, L.P.
AWH Capital, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 20 holding rows worth $68,152,000.
- Accession
- 0001682475-22-000005
- Filer
- CIK 1682475
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 20 entries on the cover page, a total value of $68,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,152,000 with VALUE read as thousands by filing date, 13F file number 028-18451. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,000 | $7,307,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 44,490 | $7,097,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 772,500 | $6,219,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79,500 | $5,081,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 390,000 | $4,875,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 227,500 | $4,454,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 165,000 | $3,528,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 116,235 | $3,514,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 97,500 | $3,446,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 590,000 | $3,334,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 114,600 | $3,152,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 67,500 | $2,976,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 500,000 | $2,915,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 186,500 | $2,492,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 63,000 | $2,249,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,535,000 | $2,103,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 350,000 | $1,624,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 198,000 | $760,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 45,607 | $611,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 102,500 | $415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682475-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001682475-23-000006 | base | 2023-06-14 | acceptance time not in the bulk data set |