ADW Capital Management, LLC
8 holdingsFiling period: 2026-06-30Current AUM: $475.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CODI | COMPASS DIVERSIFIED | 14.50M | $154.6M | $160.9M | 33.87% | +9.00M | 2026-06-30 |
| 2 | DRVN | DRIVEN BRANDS HLDGS INC | 7.90M | $110.1M | $98.9M | 20.82% | +3.90M | 2026-06-30 |
| 3 | STGW | STAGWELL INC | 10.11M | $75.1M | $87.9M | 18.50% | +4.11M | 2026-06-30 |
| 4 | APG | API GROUP CORP | 1.48M | $62.8M | $54.8M | 11.53% | -- | 2026-06-30 |
| 5 | GFL | GFL ENVIRONMENTAL INC | 1.01M | $37.2M | $42.6M | 8.97% | -- | 2026-06-30 |
| 6 | TIC | TIC SOLUTIONS INC | 2.00M | $16.2M | $19.2M | 4.05% | +896.2K | 2026-06-30 |
| 7 | PAR | PAR TECHNOLOGY CORP | 609.4K | $10.6M | $10.3M | 2.17% | -603,400 | 2026-06-30 |
| 8 | KELYA | KELLY SVCS INC | 30.0K | $368K | $493K | 0.10% | -- | 2026-06-30 |
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