Filed: 8/10/2023ACC: 0001888610-23-000006
📋 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 $131.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$131.88M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$47.05M35.7%
SUB VTG SHS$19.57M14.8%
COM CL A$19.05M14.4%
COM STK$18.75M14.2%
COMMON STOCK$16.96M12.9%
SHS$10.49M8.0%
Portfolio Concentration
Top 3$62.71M47.5%
4–10$68.51M52.0%
11–25$658.6K0.5%
Top 3 weight
47.5%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
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:
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK
SOLEShares468.32K
TypeSH
Market value$24.38M
18.49%
Sole
468.32K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares504.50K
TypeSH
Market value$19.57M
14.84%
Sole
504.50K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares687.89K
TypeSH
Market value$18.75M
14.22%
Sole
687.89K
Shared
0.00
None
0.00
MERIDIANLINK INC COMMON STOCK
SOLEShares815.35K
TypeSH
Market value$16.96M
12.86%
Sole
815.35K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC COM CL A
SOLEShares752.32K
TypeSH
Market value$14.40M
10.92%
Sole
752.32K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares102K
TypeSH
Market value$11.62M
8.81%
Sole
102K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares66.70K
TypeSH
Market value$10.49M
7.96%
Sole
66.70K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares279.18K
TypeSH
Market value$6.85M
5.19%
Sole
279.18K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares97.31K
TypeSH
Market value$4.65M
3.53%
Sole
97.31K
Shared
0.00
None
0.00
MATSON INC
SOLEShares45.55K
TypeSH
Market value$3.54M
2.68%
Sole
45.55K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares20K
TypeSH
Market value$658.6K
0.50%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCKSOLE | COM | 468.32K | SH | $24.38M 18.49% | 468.32K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 504.50K | SH | $19.57M 14.84% | 504.50K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 687.89K | SH | $18.75M 14.22% | 687.89K | 0.00 | 0.00 |
MERIDIANLINK INC COMMON STOCKSOLE | COMMON STOCK | 815.35K | SH | $16.96M 12.86% | 815.35K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INC COM CL ASOLE | COM CL A | 752.32K | SH | $14.40M 10.92% | 752.32K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 102K | SH | $11.62M 8.81% | 102K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 66.70K | SH | $10.49M 7.96% | 66.70K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 279.18K | SH | $6.85M 5.19% | 279.18K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 97.31K | SH | $4.65M 3.53% | 97.31K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 45.55K | SH | $3.54M 2.68% | 45.55K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 20K | SH | $658.6K 0.50% | 20K | 0.00 | 0.00 |