Norwood Investment Partners, LP Diversified Active

Location: Mill Valley, CA

CIK: 0001888610 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (9)

TFII TFI INTL INC 20.9%

Value $34.21M Shares 321,216 Est. Cost $107.29 Unrealized -5.1%

MATX MATSON INC 19.7%

Value $32.21M Shares 267,067 Est. Cost $80.90 Unrealized +18.0%

APG API GROUP CORP 15.7%

Value $25.73M Shares 1,223,281 Est. Cost $15.19 Unrealized -3.5%

FERG1GBX FERGUSON PLC NEW 10.5%

Value $17.2M Shares 128,216 Est. Cost $177.08 Unrealized —

PYPL PAYPAL HLDGS INC 8.8%

Value $14.41M Shares 124,600 Est. Cost $132.78 Unrealized 0.0%

GDRX GOODRX HLDGS INC 7.4%

Value $12.05M Shares 623,339 Est. Cost $22.93 Unrealized 0.0%

DSGR LAWSON PRODS INC COM 6.1%

Value $9.951M Shares 258,207 Est. Cost $24.74 Unrealized -12.2%

MITK MITEK SYS INC 5.8%

Value $9.458M Shares 644,699 Est. Cost $17.87 Unrealized -14.3%

PAR PAR TECHNOLOGY CORP 5.0%

Value $8.182M Shares 202,836 Est. Cost $60.25 Unrealized -32.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFII	TFI INTL INC	321,216	$34.21M	20.9%	$107.29	-5.1%	COM	87241L109
MATX	MATSON INC	267,067	$32.21M	19.7%	$80.90	+18.0%	COM	57686G105
APG	API GROUP CORP	1,223,281	$25.73M	15.7%	$15.19	-3.5%	COM STK	00187Y100
FERG1GBX	FERGUSON PLC NEW	128,216	$17.2M	10.5%	$177.08	—	SHS	G3421J106
PYPL	PAYPAL HLDGS INC	124,600	$14.41M	8.8%	$132.78	0.0%	COM	70450Y103
GDRX	GOODRX HLDGS INC	623,339	$12.05M	7.4%	$22.93	0.0%	COM CL A	38246G108
DSGR	LAWSON PRODS INC COM	258,207	$9.951M	6.1%	$24.74	-12.2%	COM	520776105
MITK	MITEK SYS INC	644,699	$9.458M	5.8%	$17.87	-14.3%	COM NEW	606710200
PAR	PAR TECHNOLOGY CORP	202,836	$8.182M	5.0%	$60.25	-32.0%	COM	698884103