$340 Million is the total value of ADW Capital Management, LLC's 6 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Buy | PAR TECHNOLOGY CORP | $143,377,000 | +19.5% | 2,050,000 | +11.8% | 42.22% | +10.5% |
| APG | Buy | API GROUP CORP | $68,780,000 | +1.0% | 3,292,500 | +0.0% | 20.26% | -6.6% |
| RICK | RCI HOSPITALITY HLDGS INC | $59,560,000 | +4.1% | 899,700 | 0.0% | 17.54% | -3.7% | |
| GFL | GFL ENVIRONMENTAL INC | $41,496,000 | -8.7% | 1,300,000 | 0.0% | 12.22% | -15.6% | |
| PLBY | Sell | PLBY GROUP INC | $15,556,000 | -11.8% | 400,000 | -55.6% | 4.58% | -18.4% |
| FAT | FAT BRANDS INC | $10,787,000 | +93.0% | 739,323 | 0.0% | 3.18% | +78.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.