NORWOOD INVESTMENT PARTNERS, LP

PrivateCIK: 1888610
Location

MILL VALLEY, CA

๐Ÿ“‹ What this filing means

NORWOOD INVESTMENT PARTNERS, LP filed this quarterly 13Fโ€‘HR report disclosing 15 equity positions with a total reported market value of $116.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

15
Positions
$116.27M
Total AUM (reported)
4.56M
Total Shares

Allocation by class

TOTAL AUM$116.27M15 positions
COM$33.77M29.0%
COM STK$19.12M16.4%
CL A$15.38M13.2%
SUB VTG SHS$12.55M10.8%
COM VTG$11.65M10.0%
SPONSORED ADS$8.58M7.4%
COM NEW$7.15M6.1%

Portfolio Concentration

Top 340.5%4โ€“1044.1%11โ€“2515.4%TOP 1084.6%0%100%
Top 3$47.05M40.5%
4โ€“10$51.31M44.1%
11โ€“25$17.91M15.4%

Top 3 weight

40.5%

Top 10 weight

84.6%

Voting Authority Distribution

Total shares with voting rights: 4.56M

Sole

Full voting authority

4.56M

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)

Sole15
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings15
Rows:

API GROUP CORP

SOLE
COM STK
Shares556.44K
TypeSH
Market value$19.12M
16.45%
Sole
556.44K
Shared
0.00
None
0.00

CLEARWATER ANALYTICS HLDGS I

SOLE
CL A
Shares853.53K
TypeSH
Market value$15.38M
13.23%
Sole
853.53K
Shared
0.00
None
0.00

GFL ENVIRONMENTAL INC

SOLE
SUB VTG SHS
Shares264.80K
TypeSH
Market value$12.55M
10.79%
Sole
264.80K
Shared
0.00
None
0.00

FLYWIRE CORPORATION

SOLE
COM VTG
Shares860.50K
TypeSH
Market value$11.65M
10.02%
Sole
860.50K
Shared
0.00
None
0.00

MAGNITE INC

SOLE
COM
Shares430K
TypeSH
Market value$9.37M
8.05%
Sole
430K
Shared
0.00
None
0.00

KASPI KZ JSC

SOLE
SPONSORED ADS
Shares105.10K
TypeSH
Market value$8.58M
7.38%
Sole
105.10K
Shared
0.00
None
0.00

THRYV HLDGS INC

SOLE
COM NEW
Shares592.53K
TypeSH
Market value$7.15M
6.15%
Sole
592.53K
Shared
0.00
None
0.00

EURONET WORLDWIDE INC

SOLE
COM
Shares68.50K
TypeSH
Market value$6.01M
5.17%
Sole
68.50K
Shared
0.00
None
0.00

PAR TECHNOLOGY CORP

SOLE
COM
Shares108K
TypeSH
Market value$4.27M
3.68%
Sole
108K
Shared
0.00
None
0.00

CELLEBRITE DI LTD

SOLE
ORDINARY SHARES
Shares230.67K
TypeSH
Market value$4.27M
3.68%
Sole
230.67K
Shared
0.00
None
0.00

DRIVEN BRANDS HLDGS INC

SOLE
COM
Shares239.44K
TypeSH
Market value$3.86M
3.32%
Sole
239.44K
Shared
0.00
None
0.00

FIRSTSERVICE CORP NEW

SOLE
COM
Shares20K
TypeSH
Market value$3.81M
3.28%
Sole
20K
Shared
0.00
None
0.00

AMRIZE LTD

SOLE
SHS
Shares78.20K
TypeSH
Market value$3.80M
3.26%
Sole
78.20K
Shared
0.00
None
0.00

DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK

SOLE
COM
Shares120.70K
TypeSH
Market value$3.63M
3.12%
Sole
120.70K
Shared
0.00
None
0.00

TFI INTL INC

SOLE
COM
Shares32K
TypeSH
Market value$2.82M
2.42%
Sole
32K
Shared
0.00
None
0.00
NORWOOD INVESTMENT PARTNERS, LP 13F Holdings โ€” 15 Positions | Finecho