ADW Capital Management, LLC
Net buyer this quarter
$467M
8
+$21.4M
58.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DRVN | $69.7M | 14.93% | 3.03% | +25.0% | Q1 2026 |
 APG | $62.8M | 13.44% | 0.34% | Not reported | Q2 2020 |
 CODI | $40M | 8.56% | 4.98% | Not reported | Q1 2026 |
 GFL | $37.2M | 7.96% | Not reported | Not reported | Q2 2020 |
 STGW | $37.2M | 7.96% | 2.02% | 0.0% | Q1 2026 |
 TIC | $16.2M | 3.47% | 0.91% | +81.2% | Q1 2025 |
 PAR | $10.6M | 2.27% | 1.47% | +2.0% | Q4 2018 |
 KELYA | $368K | 0.08% | Not reported | Not reported | Q1 2026 |
| Q1 2026 | |||||
| APG | $60.1M | 23.34% | 0.34% | Not reported | Q2 2020 |
| DRVN | $50.4M | 19.60% | 2.43% | New | Q1 2026 |
| GFL | $42.1M | 16.38% | Not reported | Not reported | Q2 2020 |
| STGW | $31.5M | 12.22% | 1.97% | New | Q1 2026 |
| CODI | $29.5M | 11.46% | 4.98% | New | Q1 2026 |
| PAR | $7.96M | 3.09% | 1.45% | Not reported | Q4 2018 |
| TIC | $7.26M | 2.82% | 0.50% | +0.4% | Q1 2025 |
| KELYA | $266K | 0.10% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| APG | $56.7M | 42.36% | 0.36% | +48.2% | Q2 2020 |
| GFL | $43.4M | 32.40% | Not reported | Not reported | Q2 2020 |
| PAR | $21.7M | 16.18% | 1.47% | Not reported | Q4 2018 |
| TIC | $11.1M | 8.31% | 0.50% | Not reported | Q1 2025 |
 SCHL | $1.01M | 0.75% | 0.14% | New | Q4 2025 |
| Q3 2025 | |||||
| GFL | $47.9M | 27.36% | Not reported | Not reported | Q2 2020 |
| APG | $34.4M | 19.65% | 0.24% | -37.5% | Q2 2020 |
 VYX | $28.2M | 16.14% | 1.63% | New | Q3 2025 |
 RICK | $25M | 14.32% | 9.45% | -6.7% | Q1 2020 |
| PAR | $23.6M | 13.51% | 1.47% | -77.0% | Q4 2018 |
| TIC | $14.6M | 8.37% | 0.54% | -57.9% | Q1 2025 |
| FAT | $1.15M | 0.65% | 3.28% | Not reported | Q4 2020 |