$314 Million is the total value of ADW Capital Management, LLC's 6 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Sell | PAR TECHNOLOGY CORP | $119,986,000 | -9.0% | 1,834,370 | -12.7% | 38.22% | -18.3% |
| APG | Sell | API GROUP CORP | $68,083,000 | +13.5% | 3,292,200 | -0.4% | 21.69% | +1.9% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $57,212,000 | +59.0% | 899,700 | -1.4% | 18.22% | +42.7% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $45,435,000 | +2.6% | 1,300,000 | -14.3% | 14.47% | -7.9% |
| PLBY | New | PLBY GROUP INC | $17,631,000 | – | 900,000 | +100.0% | 5.62% | – |
| FAT | FAT BRANDS INC | $5,589,000 | +27.1% | 739,323 | 0.0% | 1.78% | +14.0% | |
| MCAC | Exit | MOUNTAIN CREST ACQUISITION C | $0 | – | -500,000 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAR TECHNOLOGY CORP/DEL | 20 | Q3 2023 | 46.8% |
| RCI HOSPITALITY HOLDINGS INC | 15 | Q3 2023 | 55.3% |
| API GROUP CORP | 14 | Q3 2023 | 41.5% |
| GFL ENVIRONMENTAL INC-SUB VT | 14 | Q3 2023 | 18.5% |
| FAT BRANDS INC | 12 | Q3 2023 | 3.2% |
| PLBY GROUP INC | 10 | Q2 2023 | 5.6% |
| PAR TECHNOLOGY CORP/DEL | 9 | Q3 2023 | 15.9% |
| EVI INDUSTRIES INC | 5 | Q4 2019 | 34.8% |
| SELECT INTERIOR CONCEPTS INC | 3 | Q3 2019 | 36.3% |
| RCI HOSPITALITY HLDGS INC | 3 | Q4 2022 | 1.7% |
View ADW Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-28 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-22 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-12 |
View ADW Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.