Awh Capital, L.P. Purchases in Q2 2025

Awh Capital, L.P.

Stock	Shares change	Price Range	Shares Held
TPB Turning Point Brands, Inc. Consumer Defensive	45K New	$54.53 - $81.0 $2.45M - $3.65M	45K $3.41M
OZK Bank Ozk Financial Services	35.1K + 65.61%	$37.58 - $47.34 $1.32M - $1.66M	88.6K $4.17M
IBKR Interactive Brokers Group, Inc. Financial Services	87.3K + 300.0%	$50.53 - $212.53 $4.41M - $18.6M	116K $6.45M
REX Rex American Resources Corp Basic Materials	30K New	$34.99 - $49.53 $1.05M - $1.49M	30K $1.46M
GTX Garrett Motion Inc. Consumer Cyclical	21.2K + 3.89%	$7.34 - $12.04 $155K - $255K	565K $5.94M
GOOG Alphabet Inc. Communication Services	291 + 0.7%	$146.58 - $180.01 $42.7K - $52.4K	42.2K $7.48M
LQDA Liquidia Corp Healthcare	69.5K New	$11.99 - $19.3 $833K - $1.34M	69.5K $865K
POWW Ammo, Inc. Industrials	495K New	$1.25 - $2.09 $619K - $1.03M	495K $633K
VRTS Virtus Investment Partners, Inc. Financial Services	1.5K + 6.45%	$143.2 - $185.33 $215K - $278K	24.7K $4.49M
CXW Core Civic, Inc. Real Estate	10K + 5.97%	$19.06 - $23.06 $191K - $231K	178K $3.74M
LEGH Legacy Housing Corp Consumer Cyclical	7.61K New	$21.61 - $25.73 $164K - $196K	7.61K $172K
Madison Square Garden Entmt	15K + 15.79%	N/A	110K $0
Reddit Inc	30.5K New	N/A	30.5K $0
Amrize LTD	64.5K New	N/A	64.5K $0
Southland Hldgs Inc	95K New	N/A	95K $0
Amentum Holdings Inc	123K + 288.82%	N/A	165K $0
EOLS Evolus, Inc. Healthcare	24.4K + 4.06%	$9.1 - $12.22 $222K - $298K	625K $5.76M

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