Filed: 11/14/2022ACC: 0001888610-22-000007
📋 What this filing means
NORWOOD INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $111.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$111.4K
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$38.4K34.4%
COM CL A$24.5K22.0%
COMMON STOCK$18.1K16.2%
SHS$13.9K12.5%
COM STK$7.8K7.0%
SUB VTG SHS$7.7K6.9%
CL A$1.1K1.0%
Portfolio Concentration
Top 3$45.8K41.1%
4–10$62.8K56.3%
11–25$2.9K2.6%
Top 3 weight
41.1%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
4.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MERIDIANLINK INC COMMON STOCK
SOLEShares1.11M
TypeSH
Market value$18.1K
16.21%
Sole
1.11M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares135.32K
TypeSH
Market value$13.9K
12.50%
Sole
135.32K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares152.50K
TypeSH
Market value$13.8K
12.38%
Sole
152.50K
Shared
0.00
None
0.00
MATSON INC
SOLEShares210.90K
TypeSH
Market value$13.0K
11.64%
Sole
210.90K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares315.31K
TypeSH
Market value$12.7K
11.41%
Sole
315.31K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK
SOLEShares349.50K
TypeSH
Market value$9.8K
8.83%
Sole
349.50K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares587.15K
TypeSH
Market value$7.8K
6.99%
Sole
587.15K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares303.93K
TypeSH
Market value$7.7K
6.90%
Sole
303.93K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC COM CL A
SOLEShares362.63K
TypeSH
Market value$6.1K
5.43%
Sole
362.63K
Shared
0.00
None
0.00
GOODRX HLDGS INC COM CL A
SOLEShares1.22M
TypeSH
Market value$5.7K
5.12%
Sole
1.22M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares59.14K
TypeSH
Market value$1.7K
1.57%
Sole
59.14K
Shared
0.00
None
0.00
OKTA INC
SOLEShares20K
TypeSH
Market value$1.1K
1.02%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERIDIANLINK INC COMMON STOCKSOLE | COMMON STOCK | 1.11M | SH | $18.1K 16.21% | 1.11M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 135.32K | SH | $13.9K 12.50% | 135.32K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 152.50K | SH | $13.8K 12.38% | 152.50K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 210.90K | SH | $13.0K 11.64% | 210.90K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 315.31K | SH | $12.7K 11.41% | 315.31K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCKSOLE | COM | 349.50K | SH | $9.8K 8.83% | 349.50K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 587.15K | SH | $7.8K 6.99% | 587.15K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 303.93K | SH | $7.7K 6.90% | 303.93K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INC COM CL ASOLE | COM CL A | 362.63K | SH | $6.1K 5.43% | 362.63K | 0.00 | 0.00 |
GOODRX HLDGS INC COM CL ASOLE | COM CL A | 1.22M | SH | $5.7K 5.12% | 1.22M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 59.14K | SH | $1.7K 1.57% | 59.14K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 20K | SH | $1.1K 1.02% | 20K | 0.00 | 0.00 |