Filed: 2/11/2025ACC: 0001888610-25-000001
📋 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 $140.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$140.09M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
COM$81.85M58.4%
COM STK$24.76M17.7%
COM CL A$17.20M12.3%
COM VTG$8.96M6.4%
SHS$4.63M3.3%
COMMON STOCK$2.69M1.9%
Portfolio Concentration
Top 3$65.15M46.5%
4–10$67.61M48.3%
11–25$7.33M5.2%
Top 3 weight
46.5%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
6.91M
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:
API GROUP CORP
SOLEShares688.30K
TypeSH
Market value$24.76M
17.67%
Sole
688.30K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK
SOLEShares674.21K
TypeSH
Market value$23.19M
16.56%
Sole
674.21K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares2.49M
TypeSH
Market value$17.20M
12.28%
Sole
2.49M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares200.80K
TypeSH
Market value$14.59M
10.42%
Sole
200.80K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares80.86K
TypeSH
Market value$10.92M
7.80%
Sole
80.86K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares568.82K
TypeSH
Market value$10.65M
7.60%
Sole
568.82K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares434.55K
TypeSH
Market value$8.96M
6.40%
Sole
434.55K
Shared
0.00
None
0.00
CERTARA INC
SOLEShares774.10K
TypeSH
Market value$8.24M
5.88%
Sole
774.10K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares781.18K
TypeSH
Market value$8.08M
5.77%
Sole
781.18K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares59.93K
TypeSH
Market value$6.16M
4.40%
Sole
59.93K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares26.70K
TypeSH
Market value$4.63M
3.31%
Sole
26.70K
Shared
0.00
None
0.00
MERIDIANLINK INC COMMON STOCK
SOLEShares130.37K
TypeSH
Market value$2.69M
1.92%
Sole
130.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
API GROUP CORPSOLE | COM STK | 688.30K | SH | $24.76M 17.67% | 688.30K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCKSOLE | COM | 674.21K | SH | $23.19M 16.56% | 674.21K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 2.49M | SH | $17.20M 12.28% | 2.49M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 200.80K | SH | $14.59M 10.42% | 200.80K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 80.86K | SH | $10.92M 7.80% | 80.86K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 568.82K | SH | $10.65M 7.60% | 568.82K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 434.55K | SH | $8.96M 6.40% | 434.55K | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 774.10K | SH | $8.24M 5.88% | 774.10K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 781.18K | SH | $8.08M 5.77% | 781.18K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 59.93K | SH | $6.16M 4.40% | 59.93K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 26.70K | SH | $4.63M 3.31% | 26.70K | 0.00 | 0.00 |
MERIDIANLINK INC COMMON STOCKSOLE | COMMON STOCK | 130.37K | SH | $2.69M 1.92% | 130.37K | 0.00 | 0.00 |