AWH Capital as of June 30, 2026
Portfolio Holdings for AWH Capital
AWH Capital holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Garrett Motion (GTX) | 15.7 | $22M | 616k | 36.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.5 | $15M | 42k | 353.33 | |
| Firstcash Holdings (FCFS) | 7.5 | $11M | 49k | 216.32 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 7.1 | $10M | 116k | 87.04 | |
| Rex American Resources (REX) | 4.7 | $6.7M | 148k | 45.15 | |
| Reddit Cl A (RDDT) | 4.6 | $6.5M | 38k | 173.58 | |
| Turning Pt Brands (TPB) | 4.6 | $6.5M | 77k | 84.81 | |
| Versant Media Group Com Cl A (VSNT) | 4.5 | $6.5M | 180k | 36.01 | |
| Brightview Holdings (BV) | 4.2 | $6.0M | 425k | 14.17 | |
| Amrize SHS (AMRZ) | 4.1 | $5.8M | 110k | 53.30 | |
| Liquidia Corporation Com New (LQDA) | 4.1 | $5.8M | 73k | 79.73 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 4.0 | $5.7M | 2.7k | 2080.79 | |
| Corecivic (CXW) | 3.7 | $5.3M | 175k | 30.38 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.7 | $5.2M | 101k | 51.90 | |
| Amentum Holdings (AMTM) | 3.4 | $4.9M | 235k | 20.67 | |
| Versigent Ordinary Shares (VGNT) | 3.3 | $4.7M | 113k | 42.01 | |
| Evolus (EOLS) | 3.0 | $4.3M | 625k | 6.94 | |
| Green Brick Partners (GRBK) | 2.5 | $3.6M | 45k | 80.04 | |
| Virtus Investment Partners (VRTS) | 2.5 | $3.6M | 25k | 143.50 | |
| Ammo (POWW) | 1.6 | $2.3M | 1.0M | 2.28 | |
| Azul S A Sponsored Ads | 0.7 | $1.0M | 115k | 8.99 |
