$318 Million is the total value of ADW Capital Management, LLC's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Sell | PAR TECHNOLOGY CORP | $124,966,000 | -12.8% | 2,031,640 | -0.9% | 39.26% | -7.0% |
| APG | Sell | API GROUP CORP | $61,925,000 | -10.0% | 3,043,000 | -7.6% | 19.46% | -4.0% |
| RICK | RCI HOSPITALITY HLDGS INC | $61,638,000 | +3.5% | 899,700 | 0.0% | 19.36% | +10.4% | |
| PAR | New | PAR TECHNOLOGY CORPcall | $28,418,000 | – | 462,000 | +100.0% | 8.93% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $26,339,000 | -36.5% | 709,000 | -45.5% | 8.28% | -32.3% |
| PLBY | Sell | PLBY GROUP INC | $8,957,000 | -42.4% | 380,000 | -5.0% | 2.81% | -38.6% |
| FAT | Sell | FAT BRANDS INC | $5,481,000 | -49.2% | 587,500 | -20.5% | 1.72% | -45.8% |
| New | FAT BRANDS INC | $576,000 | – | 65,298 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.