Filed: 11/7/2023ACC: 0001888610-23-000007
📋 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 $119.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$119.64M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$50.09M41.9%
COM STK$19.20M16.0%
COM CL A$17.51M14.6%
SUB VTG SHS$16.67M13.9%
COMMON STOCK$9.47M7.9%
SHS$6.69M5.6%
Portfolio Concentration
Top 3$60.19M50.3%
4–10$58.97M49.3%
11–25$476.0K0.4%
Top 3 weight
50.3%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
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
SOLEShares935.40K
TypeSH
Market value$24.32M
20.33%
Sole
935.40K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares740.36K
TypeSH
Market value$19.20M
16.05%
Sole
740.36K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares525K
TypeSH
Market value$16.67M
13.94%
Sole
525K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares101.97K
TypeSH
Market value$13.09M
10.94%
Sole
101.97K
Shared
0.00
None
0.00
MERIDIANLINK INC COMMON STOCK
SOLEShares555.17K
TypeSH
Market value$9.47M
7.92%
Sole
555.17K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC COM CL A
SOLEShares403.29K
TypeSH
Market value$9.14M
7.64%
Sole
403.29K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares531.88K
TypeSH
Market value$9.00M
7.53%
Sole
531.88K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares201.35K
TypeSH
Market value$8.37M
7.00%
Sole
201.35K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares40.70K
TypeSH
Market value$6.69M
5.60%
Sole
40.70K
Shared
0.00
None
0.00
MATSON INC
SOLEShares36K
TypeSH
Market value$3.19M
2.67%
Sole
36K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares12.35K
TypeSH
Market value$476.0K
0.40%
Sole
12.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCKSOLE | COM | 935.40K | SH | $24.32M 20.33% | 935.40K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 740.36K | SH | $19.20M 16.05% | 740.36K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 525K | SH | $16.67M 13.94% | 525K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 101.97K | SH | $13.09M 10.94% | 101.97K | 0.00 | 0.00 |
MERIDIANLINK INC COMMON STOCKSOLE | COMMON STOCK | 555.17K | SH | $9.47M 7.92% | 555.17K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INC COM CL ASOLE | COM CL A | 403.29K | SH | $9.14M 7.64% | 403.29K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 531.88K | SH | $9.00M 7.53% | 531.88K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 201.35K | SH | $8.37M 7.00% | 201.35K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 40.70K | SH | $6.69M 5.60% | 40.70K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 36K | SH | $3.19M 2.67% | 36K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 12.35K | SH | $476.0K 0.40% | 12.35K | 0.00 | 0.00 |