AWH Capital, L.P.
20 holdingsFiling period: 2026-03-31Current AUM: $134.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 42.1K | $12.1M | $15.0M | 11.18% | -- | 2026-03-31 |
| 2 | GTX | GARRETT MOTION INC | 615.5K | $11.2M | $19.2M | 14.25% | -- | 2026-03-31 |
| 3 | FCFS | FIRSTCASH HOLDINGS INC | 49.1K | $9.2M | $10.0M | 7.45% | -- | 2026-03-31 |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | 116.4K | $7.8M | $10.2M | 7.61% | -- | 2026-03-31 |
| 5 | MSGE | MADISON SQUARE GARDEN ENTMT | 122.0K | $7.2M | $9.4M | 7.01% | -- | 2026-03-31 |
| 6 | REX | REX AMERICAN RES CORP | 147.5K | $6.7M | $6.3M | 4.72% | -- | 2026-03-31 |
| 7 | VSNT | VERSANT MEDIA GROUP INC | 179.5K | $6.6M | $6.5M | 4.80% | -- | 2026-03-31 |
| 8 | AMTM | AMENTUM HOLDINGS INC | 235.3K | $6.1M | $5.2M | 3.88% | -- | 2026-03-31 |
| 9 | — | AMRIZE LTD | 109.5K | $6.1M | $6.1M | 4.56% | -- | 2026-03-31 |
| 10 | TPB | TURNING PT BRANDS INC | 69.5K | $6.0M | $5.2M | 3.85% | -- | 2026-03-31 |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | 2.7K | $5.2M | $6.0M | 4.45% | -- | 2026-03-31 |
| 12 | BATRK | ATLANTA BRAVES HLDGS INC | 100.6K | $4.3M | $5.1M | 3.80% | -- | 2026-03-31 |
| 13 | LQDA | LIQUIDIA CORPORATION | 92.5K | $3.5M | $7.8M | 5.78% | -- | 2026-03-31 |
| 14 | BV | BRIGHTVIEW HLDGS INC | 292.5K | $3.4M | $3.8M | 2.84% | +20.0K | 2026-03-31 |
| 15 | VRTS | VIRTUS INVT PARTNERS INC | 24.7K | $3.3M | $3.9M | 2.93% | -- | 2026-03-31 |
| 16 | CXW | CORECIVIC INC | 175.0K | $3.3M | $5.2M | 3.89% | -22,500 | 2026-03-31 |
| 17 | GRBK | GREEN BRICK PARTNERS INC | 45.0K | $2.9M | $3.2M | 2.37% | -- | 2026-03-31 |
| 18 | EOLS | EVOLUS INC | 625.0K | $2.6M | $3.6M | 2.71% | -- | 2026-03-31 |
| 19 | POWW | OUTDOOR HOLDING CO | 1.01M | $2.0M | $2.2M | 1.61% | +440.0K | 2026-03-31 |
| 20 | MDXG | MIMEDX GROUP INC | 100.0K | $395K | $413K | 0.31% | -- | 2026-03-31 |
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