Filling information for AWH Capital, L.P. as Treemap, investor disclosed 52 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 6563520 | 79500 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 6306300 | 390000 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 1352700 | 135000 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 4470150 | 127500 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 3933392 | 116235 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 4361500 | 275000 | |
| 761624105 | 761624105 | REX AMERICAN RES CORP | COM | 4874595 | 170500 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 2121000 | 350000 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 4615150 | 602500 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 1782000 | 1485000 | |
| 98372W202 | 98372W202 | X FINL | SPONSORED ADS | 1036220 | 332111 | |
| 65342T106 | 65342T106 | NI HLDGS INC | COM | 2424500 | 186500 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 6611490 | 781500 | |
| 68218J103 | 68218J103 | OMNIAB INC | COM | 1527200 | 415000 | |
| 55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 6645375 | 112500 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 4647040 | 68500 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 7904000 | 76000 | |
| 528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 928175 | 342500 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 8470451 | 44490 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 877800 | 332500 | |
| 52472M101 | 52472M101 | LEGACY HOUSING CORP | COM | 2197751 | 96562 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 3860874 | 114600 | |
| 4525EP101 | 4525EP101 | IMMUNIC INC | COM | 745000 | 500000 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 3395000 | 500000 | |
| 59548Q107 | 59548Q107 | MID-SOUTHERN BANCORP INC | COM | 518096 | 45607 | |
| M84116108 | M84116108 | SILICOM LTD | ORD | 4047840 | 108000 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 1775908 | 1825 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 4470150 | 127500 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 7904000 | 76000 | |
| 4525EP101 | 4525EP101 | IMMUNIC INC | COM | 745000 | 500000 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 877800 | 332500 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 8470451 | 44490 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 2121000 | 350000 | |
| 68218J103 | 68218J103 | OMNIAB INC | COM | 1527200 | 415000 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 6611490 | 781500 | |
| 65342T106 | 65342T106 | NI HLDGS INC | COM | 2424500 | 186500 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 3933392 | 116235 | |
| 761624105 | 761624105 | REX AMERICAN RES CORP | COM | 4874595 | 170500 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 4615150 | 602500 | |
| 528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 928175 | 342500 | |
| 59548Q107 | 59548Q107 | MID-SOUTHERN BANCORP INC | COM | 518096 | 45607 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 1352700 | 135000 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 4647040 | 68500 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 3860874 | 114600 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 4361500 | 275000 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 3395000 | 500000 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 6306300 | 390000 | |
| 52472M101 | 52472M101 | LEGACY HOUSING CORP | COM | 2197751 | 96562 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 6563520 | 79500 | |
| 55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 6645375 | 112500 | |
| M84116108 | M84116108 | SILICOM LTD | ORD | 4047840 | 108000 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 1782000 | 1485000 |