Filed: 11/12/2025ACC: 0001888610-25-000005
๐ What this filing means
NORWOOD INVESTMENT PARTNERS, LP filed this quarterly 13FโHR 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
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 3$47.05M40.5%
4โ10$51.31M44.1%
11โ25$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
SOLEShares556.44K
TypeSH
Market value$19.12M
16.45%
Sole
556.44K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares853.53K
TypeSH
Market value$15.38M
13.23%
Sole
853.53K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares264.80K
TypeSH
Market value$12.55M
10.79%
Sole
264.80K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares860.50K
TypeSH
Market value$11.65M
10.02%
Sole
860.50K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares430K
TypeSH
Market value$9.37M
8.05%
Sole
430K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares105.10K
TypeSH
Market value$8.58M
7.38%
Sole
105.10K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares592.53K
TypeSH
Market value$7.15M
6.15%
Sole
592.53K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares68.50K
TypeSH
Market value$6.01M
5.17%
Sole
68.50K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares108K
TypeSH
Market value$4.27M
3.68%
Sole
108K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares230.67K
TypeSH
Market value$4.27M
3.68%
Sole
230.67K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares239.44K
TypeSH
Market value$3.86M
3.32%
Sole
239.44K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares20K
TypeSH
Market value$3.81M
3.28%
Sole
20K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares78.20K
TypeSH
Market value$3.80M
3.26%
Sole
78.20K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK
SOLEShares120.70K
TypeSH
Market value$3.63M
3.12%
Sole
120.70K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares32K
TypeSH
Market value$2.82M
2.42%
Sole
32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
API GROUP CORPSOLE | COM STK | 556.44K | SH | $19.12M 16.45% | 556.44K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 853.53K | SH | $15.38M 13.23% | 853.53K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 264.80K | SH | $12.55M 10.79% | 264.80K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 860.50K | SH | $11.65M 10.02% | 860.50K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 430K | SH | $9.37M 8.05% | 430K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 105.10K | SH | $8.58M 7.38% | 105.10K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 592.53K | SH | $7.15M 6.15% | 592.53K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 68.50K | SH | $6.01M 5.17% | 68.50K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 108K | SH | $4.27M 3.68% | 108K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 230.67K | SH | $4.27M 3.68% | 230.67K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 239.44K | SH | $3.86M 3.32% | 239.44K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 20K | SH | $3.81M 3.28% | 20K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 78.20K | SH | $3.80M 3.26% | 78.20K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCKSOLE | COM | 120.70K | SH | $3.63M 3.12% | 120.70K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 32K | SH | $2.82M 2.42% | 32K | 0.00 | 0.00 |