NORWOOD INVESTMENT PARTNERS, LP

PrivateCIK: 1888610
Location

MILL VALLEY, CA

πŸ“‹ What this filing means

NORWOOD INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $88.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

15
Positions
$88.81M
Total AUM (reported)
3.97M
Total Shares

Allocation by class

TOTAL AUM$88.81M15 positions
COM$33.99M38.3%
COM STK$17.06M19.2%
SUB VTG SHS$12.80M14.4%
COM VTG$8.33M9.4%
COM CL A$5.08M5.7%
SHS$3.99M4.5%
CL A$3.84M4.3%

Portfolio Concentration

Top 343.1%4–1040.0%11–2516.8%TOP 1083.2%0%100%
Top 3$38.31M43.1%
4–10$35.54M40.0%
11–25$14.96M16.8%

Top 3 weight

43.1%

Top 10 weight

83.2%

Voting Authority Distribution

Total shares with voting rights: 3.97M

Sole

Full voting authority

3.97M

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 Β· 100.0% of voting shares
Institutional Holdings15
Rows:

API GROUP CORP

SOLE
COM STK
Shares446K
TypeSH
Market value$17.06M
19.21%
Sole
446K
Shared
0.00
None
0.00

GFL ENVIRONMENTAL INC

SOLE
SUB VTG SHS
Shares297.92K
TypeSH
Market value$12.80M
14.41%
Sole
297.92K
Shared
0.00
None
0.00

DRIVEN BRANDS HLDGS INC

SOLE
COM
Shares570K
TypeSH
Market value$8.45M
9.51%
Sole
570K
Shared
0.00
None
0.00

FLYWIRE CORPORATION

SOLE
COM VTG
Shares588.08K
TypeSH
Market value$8.33M
9.38%
Sole
588.08K
Shared
0.00
None
0.00

FIRSTSERVICE CORP NEW

SOLE
COM
Shares40K
TypeSH
Market value$6.22M
7.00%
Sole
40K
Shared
0.00
None
0.00

MAGNITE INC

SOLE
COM
Shares330K
TypeSH
Market value$5.36M
6.03%
Sole
330K
Shared
0.00
None
0.00

AMRIZE LTD

SOLE
SHS
Shares73.80K
TypeSH
Market value$3.99M
4.49%
Sole
73.80K
Shared
0.00
None
0.00

EURONET WORLDWIDE INC

SOLE
COM
Shares51.50K
TypeSH
Market value$3.92M
4.41%
Sole
51.50K
Shared
0.00
None
0.00

ACV AUCTIONS INC

SOLE
COM CL A
Shares485.31K
TypeSH
Market value$3.89M
4.38%
Sole
485.31K
Shared
0.00
None
0.00

CLEARWATER ANALYTICS HLDGS I

SOLE
CL A
Shares159K
TypeSH
Market value$3.84M
4.32%
Sole
159K
Shared
0.00
None
0.00

KASPI KZ JSC

SOLE
SPONSORED ADS
Shares47.75K
TypeSH
Market value$3.73M
4.20%
Sole
47.75K
Shared
0.00
None
0.00

PRIORITY TECHNOLOGY HLDGS IN

SOLE
COM
Shares629.87K
TypeSH
Market value$3.43M
3.87%
Sole
629.87K
Shared
0.00
None
0.00

TFI INTL INC

SOLE
COM
Shares32K
TypeSH
Market value$3.31M
3.72%
Sole
32K
Shared
0.00
None
0.00

DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK

SOLE
COM
Shares120.70K
TypeSH
Market value$3.31M
3.72%
Sole
120.70K
Shared
0.00
None
0.00

VIANT TECHNOLOGY INC

SOLE
COM CL A
Shares98.51K
TypeSH
Market value$1.19M
1.34%
Sole
98.51K
Shared
0.00
None
0.00
NORWOOD INVESTMENT PARTNERS, LP 13F Holdings β€” 15 Positions | Finecho