Filed: 5/14/2024ACC: 0001888610-24-000002
📋 What this filing means
NORWOOD INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $156.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$156.55M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$78.16M49.9%
COM CL A$41.48M26.5%
COM STK$27.08M17.3%
SHS$5.83M3.7%
COMMON STOCK$4.00M2.6%
Portfolio Concentration
Top 3$74.97M47.9%
4–10$72.25M46.1%
11–25$9.34M6.0%
Top 3 weight
47.9%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
6.08M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK
SOLEShares880.35K
TypeSH
Market value$31.23M
19.95%
Sole
880.35K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares689.59K
TypeSH
Market value$27.08M
17.30%
Sole
689.59K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares358.20K
TypeSH
Market value$16.66M
10.64%
Sole
358.20K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares118.75K
TypeSH
Market value$13.05M
8.34%
Sole
118.75K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares550.03K
TypeSH
Market value$12.56M
8.02%
Sole
550.03K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares74.98K
TypeSH
Market value$11.96M
7.64%
Sole
74.98K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.16M
TypeSH
Market value$11.41M
7.29%
Sole
1.16M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares197.44K
TypeSH
Market value$8.80M
5.62%
Sole
197.44K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares1.58M
TypeSH
Market value$8.64M
5.52%
Sole
1.58M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares26.70K
TypeSH
Market value$5.83M
3.73%
Sole
26.70K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC COM CL A
SOLEShares224.22K
TypeSH
Market value$4.77M
3.05%
Sole
224.22K
Shared
0.00
None
0.00
MERIDIANLINK INC COMMON STOCK
SOLEShares214K
TypeSH
Market value$4.00M
2.56%
Sole
214K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares12.35K
TypeSH
Market value$560.3K
0.36%
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 | 880.35K | SH | $31.23M 19.95% | 880.35K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 689.59K | SH | $27.08M 17.30% | 689.59K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 358.20K | SH | $16.66M 10.64% | 358.20K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 118.75K | SH | $13.05M 8.34% | 118.75K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 550.03K | SH | $12.56M 8.02% | 550.03K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 74.98K | SH | $11.96M 7.64% | 74.98K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.16M | SH | $11.41M 7.29% | 1.16M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 197.44K | SH | $8.80M 5.62% | 197.44K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 1.58M | SH | $8.64M 5.52% | 1.58M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 26.70K | SH | $5.83M 3.73% | 26.70K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INC COM CL ASOLE | COM CL A | 224.22K | SH | $4.77M 3.05% | 224.22K | 0.00 | 0.00 |
MERIDIANLINK INC COMMON STOCKSOLE | COMMON STOCK | 214K | SH | $4.00M 2.56% | 214K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 12.35K | SH | $560.3K 0.36% | 12.35K | 0.00 | 0.00 |