Portfolio (Quarterly)
Guide ↗
ADW Capital Management, LLC
· CIK 0001745214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APG | API GROUP CORP | Industrials | 1,482,110.0 | $56.7M | 42.35% | +482K | +48.2% | $38.26 | +8.5% |
| 2 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,010,000.0 | $43.4M | 32.40% | — | — | $42.95 | -16.3% |
| 3 | PAR | PAR TECHNOLOGY CORP | Technology | 597,229.0 | $21.7M | 16.18% | — | — | $36.28 | -60.9% |
| 4 | TIC | TIC SOLUTIONS INC | Industrials | 1,100,000.0 | $11.1M | 8.31% | — | — | $10.11 | -15.0% |
| 5 | SCHL | SCHOLASTIC CORP | Communication Services | 34,000.0 | $1.0M | 0.75% | NEW | — | $29.63 | +32.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
83.1%
Technology
16.2%
Communication Services
0.8%