Norwood Investment Partners, LP Diversified Active

Location: Mill Valley, CA

CIK: 0001888610 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (10)

GDDY GODADDY INC 15.6%

Value $28.58M Shares 336,787 Est. Cost $71.55 Unrealized 0.0%

TFII TFI INTL INC 15.5%

Value $28.36M Shares 253,000 Est. Cost $108.78 Unrealized 0.0%

APG API GROUP CORP 13.2%

Value $24.15M Shares 937,000 Est. Cost $15.35 Unrealized 0.0%

MATX MATSON INC 12.8%

Value $23.45M Shares 260,433 Est. Cost $80.53 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 11.9%

Value $21.83M Shares 121,670 Est. Cost $179.39 Unrealized —

GFL GFL ENVIRONMENTAL INC 7.2%

Value $13.27M Shares 350,638 Est. Cost $38.69 Unrealized 0.0%

MITK MITEK SYS INC 7.0%

Value $12.81M Shares 721,672 Est. Cost $17.87 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 6.9%

Value $12.68M Shares 240,370 Est. Cost $60.25 Unrealized 0.0%

DSGR LAWSON PRODS INC 6.3%

Value $11.59M Shares 211,600 Est. Cost $25.40 Unrealized 0.0%

RMNI RIMINI STR INC DEL 3.6%

Value $6.681M Shares 1,119,144 Est. Cost $7.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	336,787	$28.58M	15.6%	$71.55	0.0%	CL A	380237107
TFII	TFI INTL INC	253,000	$28.36M	15.5%	$108.78	0.0%	COM	87241L109
APG	API GROUP CORP	937,000	$24.15M	13.2%	$15.35	0.0%	COM STK	00187Y100
MATX	MATSON INC	260,433	$23.45M	12.8%	$80.53	0.0%	COM	57686G105
FERG1GBX	FERGUSON PLC NEW	121,670	$21.83M	11.9%	$179.39	—	SHS	G3421J106
GFL	GFL ENVIRONMENTAL INC	350,638	$13.27M	7.2%	$38.69	0.0%	SUB VTG SHS	36168Q104
MITK	MITEK SYS INC	721,672	$12.81M	7.0%	$17.87	0.0%	COM NEW	606710200
PAR	PAR TECHNOLOGY CORP	240,370	$12.68M	6.9%	$60.25	0.0%	COM	698884103
DSGR	LAWSON PRODS INC	211,600	$11.59M	6.3%	$25.40	0.0%	COM	520776105
RMNI	RIMINI STR INC DEL	1,119,144	$6.681M	3.6%	$7.85	0.0%	COM	76674Q107