13FBOX
ADW Capital Management, LLC · 13F Holdings
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ADW Capital Management, LLC

No.4440 Data as of 2026Q2
Latest AUM (Q2 2026)
$466.9M
QoQ Change Q1 2026
+$209.6M+81.5%
Holdings
8
New Buys
0
Adds
4
Reduces
1
Exits
0
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
COMPASS DIVERSIFIEDCODI
33.1%16.8%$154.6M14.5M$43.2M5.5M+9.0M+163.64%Add
DRIVEN BRANDS HLDGS INCDRVN
23.59%19.6%$110.1M7.9M$50.4M4.0M+3.9M+97.50%Add
SSTAGWELL INCSTGW
16.09%14.67%$75.1M10.1M$37.7M6.0M+4.1M+68.55%Add
AAPI GROUP CORP COM STKAPG
13.44%23.34%$62.8M1.5M$60.1M1.5M00.00%Unchanged
GFL ENVIRONMENTAL INCGFL
7.96%16.38%$37.2M1.0M$42.1M1.0M00.00%Unchanged
TTIC SOLUTIONS INCTIC
3.47%2.82%$16.2M2.0M$7.3M1.1M+896,200+81.19%Add
PAR TECHNOLOGY CORPPAR
2.27%6.28%$10.6M609,429$16.2M1.2M-603,400-49.75%Reduce
KKELLY SVCS INC CL AKELYA
0.08%0.1%$368,40030,000$265,50030,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow