Awh Capital, L.p.
CIK Number: 0001682475
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EOLS | Evolus, Inc. | 6.40 | -1.69% | 600.6K | -5.42% | 7.23M | 8.98 | 10.47% | Share |
| 2 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 41.86K | -14.34% | 6.54M | 69.43 | 9.48% | Share |
| 3 | KLG | WK Kellogg Co | 23.04 | -0.22% | 316.45K | -16.72% | 6.31M | 14.57 | 9.14% | Share |
| 4 | FCFS | FirstCash Holdi... | 139.31 | +0.03% | 49.15K | 0.00% | 5.91M | 101.1 | 8.57% | Share |
| 5 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 2.73K | -13.31% | 5.07M | 1163.32 | 7.35% | Share |
| 6 | IBKR | Interactive Bro... | 63.91 | +0.66% | 29.09K | -20.83% | 4.82M | 58.43 | 6.98% | Share |
| 7 | GTX | Garrett Motion ... | 12.88 | +1.38% | 543.84K | -18.43% | 4.55M | 7.8 | 6.60% | Share |
| 8 | BATRK | Atlanta Braves ... | 43.88 | -1.57% | 100.6K | 0.00% | 4.03M | 35.73 | 5.84% | Share |
| 9 | VRTS | Virtus Investme... | 198.62 | +0.38% | 23.24K | -11.12% | 4.01M | 114.75 | 5.81% | Share |
| 10 | CXW | CoreCivic, Inc. | 20.46 | -0.97% | 167.5K | +100.00% | 3.4M | 20.29 | 4.93% | Share |
| 11 | SILA | Sila Realty Tru... | 24.54 | -1.13% | 125K | -26.47% | 3.34M | 25.15 | 4.84% | Share |
| 12 | MSGE | Madison Square ... | 36.31 | -1.3% | 95K | -26.92% | 3.11M | 33.66 | 4.51% | Share |
| 13 | GRBK | Green Brick Par... | 70.31 | -0.92% | 45K | -10% | 2.62M | 11.14 | 3.80% | Share |
| 14 | OZK | Bank OZK | 50.29 | -0.69% | 53.5K | +100.00% | 2.32M | 43.45 | 3.37% | Share |
| 15 | XYF | X Financial | 14.00 | -1.34% | 135.08K | -47.66% | 1.94M | 2.77 | 2.82% | Share |
| 16 | BV | BrightView Hold... | 14.80 | -1.6% | 112.5K | +100.00% | 1.44M | 12.84 | 2.09% | Share |
| 17 | AMTM | Amentum Holding... | 25.45 | -4.07% | 42.5K | +100.00% | 773.5K | 18.2 | 1.12% | Share |
| 18 | NODK | NI Holdings, In... | 12.55 | -3.31% | 40.02K | -15.78% | 570.63K | 16.98 | 0.83% | Share |
| 19 | FUN | Six Flags Enter... | 26.70 | +1.29% | 15.82K | -89.09% | 564.48K | 41.9 | 0.82% | Share |
| 20 | LPRO | Open Lending Co... | 2.06 | -4.63% | 155K | +100.00% | 427.8K | 2.76 | 0.62% | Share |