AWH Capital as of Dec. 31, 2023
Portfolio Holdings for AWH Capital
AWH Capital holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $7.4M | 53k | 140.93 | |
| Hovnanian Enterprises Cl A New (HOV) | 7.4 | $7.4M | 47k | 155.62 | |
| Evolus (EOLS) | 6.7 | $6.6M | 629k | 10.53 | |
| Virtus Investment Partners (VRTS) | 6.7 | $6.6M | 27k | 241.76 | |
| Rex American Resources (REX) | 6.2 | $6.1M | 130k | 47.30 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 5.1 | $5.1M | 3.6k | 1418.97 | |
| Legacy Housing Corp (LEGH) | 5.0 | $5.0M | 199k | 25.22 | |
| PG&E Corporation (PCG) | 5.0 | $5.0M | 276k | 18.03 | |
| Garrett Motion (GTX) | 4.9 | $4.9M | 507k | 9.67 | |
| Corecivic (CXW) | 4.9 | $4.9M | 335k | 14.53 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 4.8 | $4.7M | 57k | 82.90 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 4.6 | $4.5M | 143k | 31.79 | |
| Green Brick Partners (GRBK) | 4.4 | $4.3M | 84k | 51.94 | |
| Firstcash Holdings (FCFS) | 4.2 | $4.1M | 38k | 108.39 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.0 | $4.0M | 100k | 39.58 | |
| Wk Kellogg Com Shs | 3.9 | $3.9M | 296k | 13.14 | |
| Omniab (OABI) | 2.6 | $2.6M | 422k | 6.17 | |
| Arlo Technologies (ARLO) | 2.5 | $2.5M | 266k | 9.52 | |
| Sportsmans Whse Hldgs (SPWH) | 1.7 | $1.7M | 402k | 4.26 | |
| Sphere Entertainment Cl A (SPHR) | 1.7 | $1.7M | 49k | 33.96 | |
| Ni Hldgs (NODK) | 1.6 | $1.6M | 122k | 12.99 | |
| Silicom Ord (SILC) | 1.5 | $1.5M | 82k | 18.10 | |
| Alkami Technology (ALKT) | 1.5 | $1.5M | 61k | 24.25 | |
| X Finl Sponsored Ads (XYF) | 0.9 | $945k | 258k | 3.66 | |
| Liquidia Corporation Com New (LQDA) | 0.5 | $469k | 39k | 12.03 | |
| Lexinfintech Hldgs Adr (LX) | 0.4 | $416k | 226k | 1.84 | |
| Scilex Holding | 0.0 | $14k | 7.1k | 2.04 |
