Filed: 5/12/2023ACC: 0001888610-23-000004
📋 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 $145.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$145.1K
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$47.7K32.9%
COM CL A$26.9K18.6%
COM STK$20.1K13.9%
COMMON STOCK$20.0K13.8%
SUB VTG SHS$18.5K12.8%
SHS$11.8K8.2%
Portfolio Concentration
Top 3$59.2K40.8%
4–10$82.9K57.1%
11–25$3.1K2.1%
Top 3 weight
40.8%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
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
SOLEShares894.57K
TypeSH
Market value$20.1K
13.86%
Sole
894.57K
Shared
0.00
None
0.00
MERIDIANLINK INC COMMON STOCK
SOLEShares1.16M
TypeSH
Market value$20.0K
13.79%
Sole
1.16M
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK
SOLEShares418.83K
TypeSH
Market value$19.0K
13.12%
Sole
418.83K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares538.22K
TypeSH
Market value$18.5K
12.78%
Sole
538.22K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC COM CL A
SOLEShares733.60K
TypeSH
Market value$14.5K
10.02%
Sole
733.60K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares264.10K
TypeSH
Market value$12.4K
8.53%
Sole
264.10K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares102K
TypeSH
Market value$12.2K
8.39%
Sole
102K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares88.50K
TypeSH
Market value$11.8K
8.16%
Sole
88.50K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares356.74K
TypeSH
Market value$9.2K
6.34%
Sole
356.74K
Shared
0.00
None
0.00
MATSON INC
SOLEShares70.52K
TypeSH
Market value$4.2K
2.90%
Sole
70.52K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares90K
TypeSH
Market value$3.1K
2.11%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
API GROUP CORPSOLE | COM STK | 894.57K | SH | $20.1K 13.86% | 894.57K | 0.00 | 0.00 |
MERIDIANLINK INC COMMON STOCKSOLE | COMMON STOCK | 1.16M | SH | $20.0K 13.79% | 1.16M | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCKSOLE | COM | 418.83K | SH | $19.0K 13.12% | 418.83K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 538.22K | SH | $18.5K 12.78% | 538.22K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INC COM CL ASOLE | COM CL A | 733.60K | SH | $14.5K 10.02% | 733.60K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 264.10K | SH | $12.4K 8.53% | 264.10K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 102K | SH | $12.2K 8.39% | 102K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 88.50K | SH | $11.8K 8.16% | 88.50K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 356.74K | SH | $9.2K 6.34% | 356.74K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 70.52K | SH | $4.2K 2.90% | 70.52K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 90K | SH | $3.1K 2.11% | 90K | 0.00 | 0.00 |