AWH Capital as of June 30, 2022
Portfolio Holdings for AWH Capital
AWH Capital holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evolus (EOLS) | 11.7 | $8.7M | 750k | 11.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.2 | $8.3M | 3.8k | 2187.37 | |
| Virtus Investment Partners (VRTS) | 9.4 | $7.0M | 41k | 171.01 | |
| Garrett Motion (GTX) | 5.4 | $4.0M | 520k | 7.73 | |
| PG&E Corporation (PCG) | 5.2 | $3.9M | 390k | 9.98 | |
| Green Brick Partners (GRBK) | 5.1 | $3.8M | 195k | 19.57 | |
| ViaSat (VSAT) | 4.8 | $3.6M | 116k | 30.63 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 4.6 | $3.4M | 62k | 55.01 | |
| Silicom Ord (SILC) | 4.2 | $3.1M | 93k | 33.65 | |
| Ni Hldgs (NODK) | 4.1 | $3.1M | 187k | 16.43 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 4.1 | $3.1M | 58k | 52.61 | |
| Hovnanian Enterprises Cl A New (HOV) | 3.9 | $2.9M | 68k | 42.79 | |
| Custom Truck One Source Com Cl A (CTOS) | 3.8 | $2.8M | 500k | 5.60 | |
| Liberty Media Corp Del Com C Braves Grp | 3.7 | $2.7M | 115k | 24.00 | |
| Arlo Technologies (ARLO) | 3.0 | $2.2M | 350k | 6.27 | |
| Whole Earth Brands Com Cl A (FREE) | 2.7 | $2.0M | 326k | 6.20 | |
| Reata Pharmaceuticals Cl A | 2.7 | $2.0M | 65k | 30.38 | |
| Adtran | 2.2 | $1.7M | 95k | 17.53 | |
| Clear Channel Outdoor Holdings (CCO) | 2.1 | $1.6M | 1.5M | 1.07 | |
| Digital Turbine Com New (APPS) | 1.8 | $1.3M | 76k | 17.47 | |
| Six Flags Entertainment (SIX) | 1.1 | $814k | 38k | 21.71 | |
| Mid Southern Bancorp (MSVB) | 0.8 | $621k | 46k | 13.62 | |
| X Finl Sponsored Ads (XYF) | 0.8 | $605k | 226k | 2.68 | |
| Purple Innovatio (PRPL) | 0.7 | $536k | 175k | 3.06 | |
| Athira Pharma (ATHA) | 0.5 | $351k | 115k | 3.05 | |
| Tuesday Morning Ord | 0.3 | $232k | 645k | 0.36 |
