AWH Capital as of Sept. 30, 2022
Portfolio Holdings for AWH Capital
AWH Capital holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 10.6 | $7.3M | 76k | 96.14 | |
| Virtus Investment Partners (VRTS) | 10.3 | $7.1M | 45k | 159.52 | |
| Evolus (EOLS) | 9.1 | $6.2M | 773k | 8.05 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 7.4 | $5.1M | 80k | 63.91 | |
| PG&E Corporation (PCG) | 7.1 | $4.9M | 390k | 12.50 | |
| Adtran Holdings (ADTN) | 6.5 | $4.5M | 228k | 19.58 | |
| Green Brick Partners (GRBK) | 5.1 | $3.5M | 165k | 21.38 | |
| ViaSat (VSAT) | 5.1 | $3.5M | 116k | 30.23 | |
| Silicom Ord (SILC) | 5.0 | $3.4M | 98k | 35.34 | |
| Garrett Motion (GTX) | 4.9 | $3.3M | 590k | 5.65 | |
| Liberty Media Corp Del Comc Braves Grp | 4.6 | $3.2M | 115k | 27.50 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 4.3 | $3.0M | 68k | 44.09 | |
| Custom Truck One Source Com Cl A (CTOS) | 4.2 | $2.9M | 500k | 5.83 | |
| Ni Hldgs (NODK) | 3.6 | $2.5M | 187k | 13.36 | |
| Hovnanian Enterprises Cl A New (HOV) | 3.3 | $2.2M | 63k | 35.70 | |
| Clear Channel Outdoor Holdings (CCO) | 3.1 | $2.1M | 1.5M | 1.37 | |
| Arlo Technologies (ARLO) | 2.4 | $1.6M | 350k | 4.64 | |
| Whole Earth Brands Com Cl A (FREE) | 1.1 | $760k | 198k | 3.84 | |
| Mid Southern Bancorp (MSVB) | 0.9 | $611k | 46k | 13.40 | |
| X Finl Sponsored Ads (XYF) | 0.8 | $549k | 246k | 2.23 | |
| Purple Innovatio (PRPL) | 0.6 | $415k | 103k | 4.05 |
