AWH Capital as of March 31, 2024
Portfolio Holdings for AWH Capital
AWH Capital holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evolus (EOLS) | 8.1 | $8.8M | 631k | 14.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $8.0M | 53k | 152.26 | |
| Hovnanian Enterprises Cl A New (HOV) | 7.0 | $7.6M | 49k | 156.94 | |
| Wk Kellogg Com Shs | 6.5 | $7.1M | 375k | 18.80 | |
| Rex American Resources (REX) | 6.4 | $6.9M | 118k | 58.71 | |
| Virtus Investment Partners (VRTS) | 6.3 | $6.8M | 28k | 247.98 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 5.4 | $5.9M | 3.6k | 1635.00 | |
| Legacy Housing Corp (LEGH) | 5.0 | $5.4M | 250k | 21.52 | |
| Garrett Motion (GTX) | 4.9 | $5.3M | 533k | 9.94 | |
| Corecivic (CXW) | 4.8 | $5.2M | 335k | 15.61 | |
| Green Brick Partners (GRBK) | 4.6 | $5.0M | 84k | 60.23 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 4.6 | $5.0M | 45k | 111.71 | |
| Firstcash Holdings (FCFS) | 4.5 | $4.9M | 38k | 127.54 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 4.0 | $4.3M | 110k | 39.21 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.6 | $3.9M | 101k | 39.06 | |
| Arlo Technologies (ARLO) | 3.1 | $3.4M | 266k | 12.65 | |
| PG&E Corporation (PCG) | 3.0 | $3.2M | 192k | 16.76 | |
| Alkami Technology (ALKT) | 2.3 | $2.5M | 101k | 24.57 | |
| Sphere Entertainment Cl A (SPHR) | 2.2 | $2.4M | 50k | 49.08 | |
| Omniab (OABI) | 2.1 | $2.3M | 423k | 5.42 | |
| Ni Hldgs (NODK) | 1.7 | $1.8M | 122k | 15.15 | |
| Sportsmans Whse Hldgs (SPWH) | 1.5 | $1.6M | 510k | 3.11 | |
| X Finl Sponsored Ads (XYF) | 0.9 | $996k | 258k | 3.86 | |
| Lexinfintech Hldgs Adr (LX) | 0.2 | $180k | 100k | 1.80 | |
| Scilex Holding | 0.0 | $11k | 7.1k | 1.59 |
