Filed: 8/9/2024ACC: 0001888610-24-000003
📋 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 $155.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$155.26M
Total AUM (reported)
7.84M
Total Shares
Allocation by class
COM$75.91M48.9%
COM CL A$41.94M27.0%
COM STK$26.64M17.2%
COMMON STOCK$5.60M3.6%
SHS$5.17M3.3%
Portfolio Concentration
Top 3$71.09M45.8%
4–10$79.01M50.9%
11–25$5.17M3.3%
Top 3 weight
45.8%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
7.84M
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:
API GROUP CORP
SOLEShares707.89K
TypeSH
Market value$26.64M
17.16%
Sole
707.89K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK
SOLEShares806.31K
TypeSH
Market value$24.19M
15.58%
Sole
806.31K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares2.75M
TypeSH
Market value$20.26M
13.05%
Sole
2.75M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares162.29K
TypeSH
Market value$16.80M
10.82%
Sole
162.29K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares666.53K
TypeSH
Market value$13.89M
8.95%
Sole
666.53K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares339.35K
TypeSH
Market value$12.77M
8.23%
Sole
339.35K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares76.75K
TypeSH
Market value$11.14M
7.18%
Sole
76.75K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares210.13K
TypeSH
Market value$9.89M
6.37%
Sole
210.13K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares1.84M
TypeSH
Market value$8.91M
5.74%
Sole
1.84M
Shared
0.00
None
0.00
MERIDIANLINK INC COMMON STOCK
SOLEShares262.37K
TypeSH
Market value$5.60M
3.61%
Sole
262.37K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares26.70K
TypeSH
Market value$5.17M
3.33%
Sole
26.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
API GROUP CORPSOLE | COM STK | 707.89K | SH | $26.64M 17.16% | 707.89K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCKSOLE | COM | 806.31K | SH | $24.19M 15.58% | 806.31K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 2.75M | SH | $20.26M 13.05% | 2.75M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 162.29K | SH | $16.80M 10.82% | 162.29K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 666.53K | SH | $13.89M 8.95% | 666.53K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 339.35K | SH | $12.77M 8.23% | 339.35K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 76.75K | SH | $11.14M 7.18% | 76.75K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 210.13K | SH | $9.89M 6.37% | 210.13K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 1.84M | SH | $8.91M 5.74% | 1.84M | 0.00 | 0.00 |
MERIDIANLINK INC COMMON STOCKSOLE | COMMON STOCK | 262.37K | SH | $5.60M 3.61% | 262.37K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 26.70K | SH | $5.17M 3.33% | 26.70K | 0.00 | 0.00 |