Norwood Investment Partners, LP Diversified Active

CIK: 0001888610 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $114,090 (100.0% shares, 0.0% debt)

Holdings (10)

— MERIDIANLINK INC COMMON STOCK 16.9%

Value ($000) $19,325 Shares 1,157,196 Est. Cost $16.70 Unrealized —

TFII TFI INTL INC 16.9%

Value ($000) $19,296 Shares 240,361 Est. Cost $107.29 Unrealized -24.1%

FERG1GBX FERGUSON PLC NEW 15.1%

Value ($000) $17,223 Shares 155,571 Est. Cost $165.41 Unrealized —

APG API GROUP CORP 13.4%

Value ($000) $15,249 Shares 1,018,650 Est. Cost $15.19 Unrealized -22.4%

MATX MATSON INC 13.3%

Value ($000) $15,220 Shares 208,835 Est. Cost $80.90 Unrealized +1.0%

DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK 11.6%

Value ($000) $13,262 Shares 258,058 Est. Cost $24.74 Unrealized -15.7%

APP APPLOVIN CORP COM CL A 5.7%

Value ($000) $6,480 Shares 188,141 Est. Cost $40.19 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 4.1%

Value ($000) $4,712 Shares 125,688 Est. Cost $60.25 Unrealized -40.4%

— POWERSCHOOL HOLDINGS INC COM CL A 2.8%

Value ($000) $3,168 Shares 262,893 Est. Cost $12.05 Unrealized —

GDRX GOODRX HLDGS INC COM CL A 0.1%

Value ($000) $155 Shares 26,258 Est. Cost $22.93 Unrealized -51.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERIDIANLINK INC COMMON STOCK	1,157,196	$19,325	16.9%	$16.70	—	COMMON STOCK	58985J105
TFII	TFI INTL INC	240,361	$19,296	16.9%	$107.29	-24.1%	COM	87241L109
FERG1GBX	FERGUSON PLC NEW	155,571	$17,223	15.1%	$165.41	—	SHS	G3421J106
APG	API GROUP CORP	1,018,650	$15,249	13.4%	$15.19	-22.4%	COM STK	00187Y100
MATX	MATSON INC	208,835	$15,220	13.3%	$80.90	+1.0%	COM	57686G105
DSGR	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	258,058	$13,262	11.6%	$24.74	-15.7%	COM	520776105
APP	APPLOVIN CORP COM CL A	188,141	$6,480	5.7%	$40.19	0.0%	COM CL A	03831W108
PAR	PAR TECHNOLOGY CORP	125,688	$4,712	4.1%	$60.25	-40.4%	COM	698884103
—	POWERSCHOOL HOLDINGS INC COM CL A	262,893	$3,168	2.8%	$12.05	—	COM CL A	73939C106
GDRX	GOODRX HLDGS INC COM CL A	26,258	$155	0.1%	$22.93	-51.5%	COM CL A	38246G108