All Stocks Held By AWH Capital L.P.

As of 12/31/2023, we find all stocks held by AWH Capital L.P. to be as follows, presented in the table below with each row detailing each AWH Capital L.P. position, ordered by largest to smallest position size. The all-stocks-held-by-AWH Capital L.P. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by AWH Capital L.P. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ALPHABET INC	52,510	-23,490	$7,400
GOOG	52,510	-23,490	$7,400
HOVNANIAN ENTERPRISES INC	47,402	-21,098	$7,377
HOV	47,402	-21,098	$7,377
EVOLUS INC	629,240	-198,260	$6,626
EOLS	629,240	-198,260	$6,626
VIRTUS INVT PARTNERS INC	27,399	-12,601	$6,624
VRTS	27,399	-12,601	$6,624
REX AMERICAN RES CORP	129,641	-40,859	$6,132
REX	129,641	-40,859	$6,132
FIRST CTZNS BANCSHARES INC N (FCNCA)	3,595	-1,120	$5,101
FCNCA	3,595	-1,120	$5,101
LEGACY HOUSING CORP	199,151	-25,849	$5,023
LEGH	199,151	-25,849	$5,023
PG&E CORP	276,232	-113,768	$4,980
PCG	276,232	-113,768	$4,980
GARRETT MOTION INC	507,310	-159,840	$4,906
GTX	507,310	-159,840	$4,906
CORECIVIC INC	334,960	-90,540	$4,867
CXW	334,960	-90,540	$4,867
INTERACTIVE BROKERS GROUP IN	57,162	-22,338	$4,739
IBKR	57,162	-22,338	$4,739
MADISON SQUARE GARDEN ENTMT	142,580	-44,920	$4,533
MSGE	142,580	-44,920	$4,533
GREEN BRICK PARTNERS INC	83,641	-26,359	$4,344
GRBK	83,641	-26,359	$4,344
FIRSTCASH HOLDINGS INC	38,155	-8,095	$4,136
FCFS	38,155	-8,095	$4,136
ATLANTA BRAVES HLDGS INC	100,441	-31,659	$3,975
BATRK	100,441	-31,659	$3,975
WK KELLOGG CO	295,453	+295,453	$3,882
KLG	295,453	+295,453	$3,882
OMNIAB INC	422,401	-133,099	$2,606
OABI	422,401	-133,099	$2,606
ARLO TECHNOLOGIES INC	266,140	-83,860	$2,534
ARLO	266,140	-83,860	$2,534
SPORTSMANS WHSE HLDGS INC	401,480	+141,480	$1,710
SPWH	401,480	+141,480	$1,710
SPHERE ENTERTAINMENT CO	49,421	-5,579	$1,678
SPHR	49,421	-5,579	$1,678
NI HLDGS INC	121,936	-64,564	$1,584
NODK	121,936	-64,564	$1,584
SILICOM LTD	82,098	-25,860	$1,486
SILC	82,098	-25,860	$1,486
ALKAMI TECHNOLOGY INC	60,840	+60,840	$1,475
ALKT	60,840	+60,840	$1,475
X FINL	258,080	-74,031	$945
XYF	258,080	-74,031	$945
LIQUIDIA CORPORATION	39,000	+39,000	$469
LQDA	39,000	+39,000	$469
LEXINFINTECH HLDGS LTD	226,220	-71,280	$416
LX	226,220	-71,280	$416
SCILEX HOLDING CO	7,050	+0	$14
SCLX	7,050	UNCH	$14
ADTRAN HOLDINGS INC			$0 (exited)
ADTN	0	-75,000	$0
PURPLE INNOVATION INC	0	-577,500	$0 (exited)
PRPL	0	-577,500	$0

See Summary: AWH Capital L.P. Top Holdings
See Details: Top 10 Stocks Held By AWH Capital L.P.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
KLG	+295,453	+$3,882
ALKT	+60,840	+$1,475
LQDA	+39,000	+$469

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PRPL	-577,500	-$988
ADTN	-75,000	-$617

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPWH	+141,480	+$543
SCLX	UNCH	+$4
FCNCA	-1,120	-$1,406
SPHR	-5,579	-$366
FCFS	-8,095	-$507
VRTS	-12,601	-$1,456
HOV	-21,098	+$413
IBKR	-22,338	-$2,143
GOOG	-23,490	-$2,621
LEGH	-25,849	+$656

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
EOLS	-198,260	-$937
GTX	-159,840	-$351
OABI	-133,099	-$277
PCG	-113,768	-$1,311
CXW	-90,540	+$80
ARLO	-83,860	-$1,071
XYF	-74,031	-$413
LX	-71,280	-$241
NODK	-64,564	-$816

AWH Capital L.P. Info

Size ($ in 1000's)
At 12/31/2023: $99,562
At 09/30/2023: $112,309

AWH Capital L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AWH Capital L.P. 13F filings. Link to 13F filings: SEC filings

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