13F-HR/A filed by AWH Capital, L.P.
AWH Capital, L.P. filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-06-14, with 26 holding rows worth $96,992,000.
- Accession
- 0001682475-23-000004
- Filer
- CIK 1682475
- Filed
- 2023-06-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type new holdings, 26 entries on the cover page, a total value of $96,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,992,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,800 | $10,613,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40,740 | $9,777,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 750,000 | $8,415,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 116,235 | $5,672,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,485,000 | $5,138,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 58,200 | $4,849,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 390,000 | $4,657,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 500,000 | $4,195,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 195,000 | $3,853,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 130,500 | $3,744,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 520,000 | $3,739,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,500 | $3,724,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 92,500 | $3,642,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 60,500 | $3,576,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 114,600 | $3,198,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 186,500 | $3,163,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 350,000 | $3,101,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 70,000 | $3,045,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 75,000 | $2,457,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 325,500 | $2,331,000 | thousands, detected and multiplied | |
| APTINYX INC | 03836N103 | COM | 489,856 | $1,112,000 | thousands, detected and multiplied | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 57,000 | $1,052,000 | thousands, detected and multiplied | |
| TUESDAY MORNING CORP | 89904V101 | COM | 645,000 | $710,000 | thousands, detected and multiplied | |
| Mid-Southern Bancorp | 59548Q107 | COM | 45,607 | $675,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 65,000 | $380,000 | thousands, detected and multiplied | |
| X FINL | 98372W202 | SPONSORED ADS | 63,025 | $174,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682475-22-000003 | superseded | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001682475-23-000004 | this filing | 2023-06-14 | acceptance time not in the bulk data set |