AWH Capital as of Dec. 31, 2022
Portfolio Holdings for AWH Capital
AWH Capital holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virtus Investment Partners (VRTS) | 10.7 | $8.5M | 45k | 191.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.5 | $6.7M | 76k | 88.73 | |
| PG&E Corporation (PCG) | 8.0 | $6.3M | 390k | 16.26 | |
| Evolus (EOLS) | 7.4 | $5.9M | 782k | 7.51 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 7.2 | $5.8M | 80k | 72.35 | |
| Adtran Holdings (ADTN) | 6.5 | $5.2M | 275k | 18.79 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 6.4 | $5.1M | 113k | 44.97 | |
| Garrett Motion (GTX) | 5.8 | $4.6M | 603k | 7.62 | |
| Silicom Ord (SILC) | 5.2 | $4.1M | 98k | 42.15 | |
| Green Brick Partners (GRBK) | 5.0 | $4.0M | 165k | 24.23 | |
| Liberty Media Corp Del Com C Braves Grp | 4.6 | $3.7M | 115k | 32.23 | |
| ViaSat (VSAT) | 4.6 | $3.7M | 116k | 31.65 | |
| Custom Truck One Source Com Cl A (CTOS) | 4.0 | $3.2M | 500k | 6.32 | |
| Hovnanian Enterprises Cl A New (HOV) | 3.3 | $2.6M | 62k | 42.08 | |
| Ni Hldgs (NODK) | 3.1 | $2.5M | 187k | 13.27 | |
| Clear Channel Outdoor Holdings (CCO) | 2.0 | $1.6M | 1.5M | 1.05 | |
| Legacy Housing Corp (LEGH) | 1.8 | $1.5M | 77k | 18.96 | |
| Arlo Technologies (ARLO) | 1.5 | $1.2M | 350k | 3.51 | |
| Purple Innovatio (PRPL) | 1.3 | $1.0M | 215k | 4.79 | |
| Omniab (OABI) | 1.0 | $801k | 223k | 3.60 | |
| Immunic (IMUX) | 0.9 | $700k | 500k | 1.40 | |
| Mid Southern Bancorp (MSVB) | 0.7 | $593k | 46k | 13.00 | |
| Whole Earth Brands Com Cl A (FREE) | 0.3 | $236k | 58k | 4.07 | |
| Turtle Beach Corp Com New (HEAR) | 0.2 | $143k | 20k | 7.17 |
