13F-HR/A filed by AWH Capital, L.P.
AWH Capital, L.P. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-06-14, with 25 holding rows worth $80,362,075.
- Accession
- 0001682475-23-000007
- 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 Q4 2022
A holdings report, amendment of type new holdings, 25 entries on the cover page, a total value of $80,362,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,362,075 with VALUE read as dollars as filed, 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 | 44,490 | $8,517,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,000 | $6,743,480 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 390,000 | $6,341,400 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 781,500 | $5,869,065 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79,500 | $5,751,825 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 275,000 | $5,167,250 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 112,500 | $5,059,125 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 602,500 | $4,591,050 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 97,500 | $4,109,625 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 165,000 | $3,997,950 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 114,600 | $3,693,558 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 116,235 | $3,678,838 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 500,000 | $3,160,000 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 61,500 | $2,587,920 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 186,500 | $2,474,855 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,535,000 | $1,611,750 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 76,562 | $1,451,616 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 350,000 | $1,228,500 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 215,000 | $1,029,850 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 272,815 | $823,901 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 222,500 | $801,000 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 500,000 | $700,000 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 45,607 | $592,891 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 58,000 | $236,060 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,000 | $143,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682475-23-000001 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001682475-23-000007 | this filing | 2023-06-14 | acceptance time not in the bulk data set |