Filed: 11/12/2024ACC: 0001888610-24-000004
📋 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 $148.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$148.21M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$85.21M57.5%
COM STK$29.42M19.8%
COM CL A$20.00M13.5%
COMMON STOCK$5.71M3.8%
SHS$5.30M3.6%
COM VTG$2.57M1.7%
Portfolio Concentration
Top 3$79.94M53.9%
4–10$61.79M41.7%
11–25$6.47M4.4%
Top 3 weight
53.9%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
6.77M
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
SOLEShares792.58K
TypeSH
Market value$30.52M
20.59%
Sole
792.58K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares890.90K
TypeSH
Market value$29.42M
19.85%
Sole
890.90K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares2.70M
TypeSH
Market value$20.00M
13.50%
Sole
2.70M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares257.80K
TypeSH
Market value$13.43M
9.06%
Sole
257.80K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares666.53K
TypeSH
Market value$12.32M
8.32%
Sole
666.53K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares76.75K
TypeSH
Market value$10.51M
7.09%
Sole
76.75K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares73.43K
TypeSH
Market value$7.29M
4.92%
Sole
73.43K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares364.98K
TypeSH
Market value$7.24M
4.89%
Sole
364.98K
Shared
0.00
None
0.00
MERIDIANLINK INC COMMON STOCK
SOLEShares277.37K
TypeSH
Market value$5.71M
3.85%
Sole
277.37K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares26.70K
TypeSH
Market value$5.30M
3.58%
Sole
26.70K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares480.63K
TypeSH
Market value$3.90M
2.63%
Sole
480.63K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares157.10K
TypeSH
Market value$2.57M
1.74%
Sole
157.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCKSOLE | COM | 792.58K | SH | $30.52M 20.59% | 792.58K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 890.90K | SH | $29.42M 19.85% | 890.90K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 2.70M | SH | $20.00M 13.50% | 2.70M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 257.80K | SH | $13.43M 9.06% | 257.80K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 666.53K | SH | $12.32M 8.32% | 666.53K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 76.75K | SH | $10.51M 7.09% | 76.75K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 73.43K | SH | $7.29M 4.92% | 73.43K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 364.98K | SH | $7.24M 4.89% | 364.98K | 0.00 | 0.00 |
MERIDIANLINK INC COMMON STOCKSOLE | COMMON STOCK | 277.37K | SH | $5.71M 3.85% | 277.37K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 26.70K | SH | $5.30M 3.58% | 26.70K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 480.63K | SH | $3.90M 2.63% | 480.63K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 157.10K | SH | $2.57M 1.74% | 157.10K | 0.00 | 0.00 |