Filed: 2/7/2024ACC: 0001888610-24-000001
📋 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 $145.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$145.11M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$64.33M44.3%
COM STK$26.56M18.3%
SUB VTG SHS$22.32M15.4%
COM CL A$19.85M13.7%
SHS$7.86M5.4%
COMMON STOCK$4.19M2.9%
Portfolio Concentration
Top 3$78.31M54.0%
4–10$62.31M42.9%
11–25$4.48M3.1%
Top 3 weight
54.0%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
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:
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK
SOLEShares932.35K
TypeSH
Market value$29.43M
20.28%
Sole
932.35K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares767.67K
TypeSH
Market value$26.56M
18.30%
Sole
767.67K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares646.89K
TypeSH
Market value$22.32M
15.38%
Sole
646.89K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares104K
TypeSH
Market value$14.14M
9.75%
Sole
104K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares232.76K
TypeSH
Market value$10.36M
7.14%
Sole
232.76K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC COM CL A
SOLEShares402.81K
TypeSH
Market value$9.49M
6.54%
Sole
402.81K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares371.08K
TypeSH
Market value$8.20M
5.65%
Sole
371.08K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares79.61K
TypeSH
Market value$8.08M
5.57%
Sole
79.61K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares40.70K
TypeSH
Market value$7.86M
5.42%
Sole
40.70K
Shared
0.00
None
0.00
MERIDIANLINK INC COMMON STOCK
SOLEShares169K
TypeSH
Market value$4.19M
2.88%
Sole
169K
Shared
0.00
None
0.00
MATSON INC
SOLEShares36K
TypeSH
Market value$3.95M
2.72%
Sole
36K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares12.35K
TypeSH
Market value$537.8K
0.37%
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 | 932.35K | SH | $29.43M 20.28% | 932.35K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 767.67K | SH | $26.56M 18.30% | 767.67K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 646.89K | SH | $22.32M 15.38% | 646.89K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 104K | SH | $14.14M 9.75% | 104K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 232.76K | SH | $10.36M 7.14% | 232.76K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INC COM CL ASOLE | COM CL A | 402.81K | SH | $9.49M 6.54% | 402.81K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 371.08K | SH | $8.20M 5.65% | 371.08K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 79.61K | SH | $8.08M 5.57% | 79.61K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 40.70K | SH | $7.86M 5.42% | 40.70K | 0.00 | 0.00 |
MERIDIANLINK INC COMMON STOCKSOLE | COMMON STOCK | 169K | SH | $4.19M 2.88% | 169K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 36K | SH | $3.95M 2.72% | 36K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 12.35K | SH | $537.8K 0.37% | 12.35K | 0.00 | 0.00 |