Adw-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "APG",
  "FAT",
  "TIC",
  "RICK",
  "PAR"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

6 identified0 unidentified

Holdings

Manager:

6 positions • $308.2M total value

Manager:

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PAR TECHNOLOGY CORP

Shares:2.6M

Value:$159.3M

% of Portfolio:51.7% ($159.3M/$308.2M)

GFL Environmental Inc.

Shares:1.0M

Value:$48.8M

% of Portfolio:15.8% ($48.8M/$308.2M)

APi Group Corp

Shares:1.1M

Value:$38.2M

% of Portfolio:12.4% ($38.2M/$308.2M)

RCI HOSPITALITY HOLDINGS, INC.

Shares:886.5K

Value:$38.1M

% of Portfolio:12.4% ($38.1M/$308.2M)

ACUREN CORP

Shares:2.0M

Value:$22.2M

% of Portfolio:7.2% ($22.2M/$308.2M)

Fat Brands, Inc

Shares:587.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$308.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAR TECHNOLOGY CORP(PARcusip698884103)	2.6M	QoQ 0.00% (-0) YoY +147.35% (+1.5M)	All Managers (Combined)	$159.3M	51.7% ($159.3M/$308.2M)	QoQ -15.59% (-$29.4M) YoY +234.49% (+$111.7M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	1.0M	QoQ +2.02% (+20.0K) YoY -38.78% (-640.0K)	All Managers (Combined)	$48.8M	15.8% ($48.8M/$308.2M)	QoQ +10.65% (+$4.7M) YoY -14.28% (-$8.1M)
APi Group Corp(APGcusip00187Y100)	1.1M	QoQ 0.00% (-0) YoY -82.06% (-4.9M)	All Managers (Combined)	$38.2M	12.4% ($38.2M/$308.2M)	QoQ -0.58% (-$224.1K) YoY -83.67% (-$195.5M)
RCI HOSPITALITY HOLDINGS, INC.(RICKcusip74934Q108)	886.5K	QoQ -0.22% (-2.0K) YoY -5.14% (-48.1K)	All Managers (Combined)	$38.1M	12.4% ($38.1M/$308.2M)	QoQ -25.45% (-$13.0M) YoY -29.77% (-$16.1M)
ACUREN CORP(TICcusip00510N102)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$22.2M	7.2% ($22.2M/$308.2M)	QoQ NEW(+$22.2M) YoY NEW(+$22.2M)
Fat Brands, Inc(FATcusip30258N105)	587.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$308.2M)	QoQ -45.86% (-$1.4M) YoY -62.10% (-$2.8M)