$424 Million is the total value of ADW Capital Management, LLC's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Buy | PAR TECHNOLOGY CORP | $123,726,000 | +70.4% | 3,300,228 | +83.3% | 29.19% | +3.6% |
| APG | Buy | API GROUP CORP | $92,814,000 | +42.4% | 6,200,000 | +100.0% | 21.90% | -13.5% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $86,952,000 | +49.1% | 1,798,000 | +89.5% | 20.52% | -9.4% |
| PAR | Buy | PAR TECHNOLOGY CORPcall | $67,484,000 | +123.1% | 1,800,000 | +140.0% | 15.92% | +35.6% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $34,004,000 | +58.6% | 1,318,000 | +100.0% | 8.02% | -3.6% |
| FAT | Buy | FAT BRANDS INC | $8,752,000 | +99.2% | 1,174,800 | +100.0% | 2.06% | +21.0% |
| PLBY | Buy | PLBY GROUP INC | $5,248,000 | -2.2% | 820,000 | +100.0% | 1.24% | -40.6% |
| RICK | New | RCI HOSPITALITY HLDGS INCcall | $4,836,000 | – | 100,000 | +100.0% | 1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.