Filed: 2/10/2023ACC: 0001888610-23-000002
📋 What this filing means
NORWOOD INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $112.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$112.7K
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$42.9K38.1%
COM CL A$20.7K18.3%
COM STK$17.0K15.1%
COMMON STOCK$15.9K14.1%
SUB VTG SHS$14.9K13.2%
SHS$1.3K1.2%
Portfolio Concentration
Top 3$47.8K42.4%
4–10$63.6K56.4%
11–25$1.3K1.2%
Top 3 weight
42.4%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
API GROUP CORP
SOLEShares905K
TypeSH
Market value$17.0K
15.10%
Sole
905K
Shared
0.00
None
0.00
MERIDIANLINK INC COMMON STOCK
SOLEShares1.16M
TypeSH
Market value$15.9K
14.12%
Sole
1.16M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares117.76K
TypeSH
Market value$14.9K
13.22%
Sole
117.76K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK
SOLEShares387.80K
TypeSH
Market value$14.3K
12.68%
Sole
387.80K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares292.40K
TypeSH
Market value$13.2K
11.71%
Sole
292.40K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares128.39K
TypeSH
Market value$12.9K
11.41%
Sole
128.39K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC COM CL A
SOLEShares323.32K
TypeSH
Market value$7.5K
6.62%
Sole
323.32K
Shared
0.00
None
0.00
MATSON INC
SOLEShares110K
TypeSH
Market value$6.9K
6.10%
Sole
110K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares230.72K
TypeSH
Market value$6.0K
5.33%
Sole
230.72K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares117.76K
TypeSH
Market value$2.9K
2.55%
Sole
117.76K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares103K
TypeSH
Market value$1.3K
1.16%
Sole
103K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
API GROUP CORPSOLE | COM STK | 905K | SH | $17.0K 15.10% | 905K | 0.00 | 0.00 |
MERIDIANLINK INC COMMON STOCKSOLE | COMMON STOCK | 1.16M | SH | $15.9K 14.12% | 1.16M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 117.76K | SH | $14.9K 13.22% | 117.76K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCKSOLE | COM | 387.80K | SH | $14.3K 12.68% | 387.80K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 292.40K | SH | $13.2K 11.71% | 292.40K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 128.39K | SH | $12.9K 11.41% | 128.39K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INC COM CL ASOLE | COM CL A | 323.32K | SH | $7.5K 6.62% | 323.32K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 110K | SH | $6.9K 6.10% | 110K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 230.72K | SH | $6.0K 5.33% | 230.72K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 117.76K | SH | $2.9K 2.55% | 117.76K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 103K | SH | $1.3K 1.16% | 103K | 0.00 | 0.00 |