Norwood Investment Partners, LP Diversified Active

CIK: 0001888610 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $111,445 (100.0% shares, 0.0% debt)

Holdings (12)

— MERIDIANLINK INC COMMON STOCK 16.2%

Value ($000) $18,069 Shares 1,109,866 Est. Cost $16.70 Unrealized —

FERG1GBX FERGUSON PLC NEW 12.5%

Value ($000) $13,929 Shares 135,324 Est. Cost $165.41 Unrealized —

TFII TFI INTL INC 12.4%

Value ($000) $13,798 Shares 152,500 Est. Cost $107.29 Unrealized -9.6%

MATX MATSON INC 11.6%

Value ($000) $12,974 Shares 210,898 Est. Cost $80.90 Unrealized -9.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 11.4%

Value ($000) $12,716 Shares 315,310 Est. Cost $39.00 Unrealized 0.0%

DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK 8.8%

Value ($000) $9,845 Shares 349,500 Est. Cost $23.94 Unrealized -9.4%

APG API GROUP CORP 7.0%

Value ($000) $7,791 Shares 587,149 Est. Cost $15.19 Unrealized -29.9%

GFL GFL ENVIRONMENTAL INC 6.9%

Value ($000) $7,686 Shares 303,934 Est. Cost $27.53 Unrealized 0.0%

— POWERSCHOOL HOLDINGS INC COM CL A 5.4%

Value ($000) $6,052 Shares 362,630 Est. Cost $13.33 Unrealized —

GDRX GOODRX HLDGS INC COM CL A 5.1%

Value ($000) $5,702 Shares 1,221,000 Est. Cost $6.66 Unrealized -5.4%

PAR PAR TECHNOLOGY CORP 1.6%

Value ($000) $1,746 Shares 59,137 Est. Cost $60.25 Unrealized -38.4%

OKTA OKTA INC 1.0%

Value ($000) $1,137 Shares 20,000 Est. Cost $86.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERIDIANLINK INC COMMON STOCK	1,109,866	$18,069	16.2%	$16.70	—	COMMON STOCK	58985J105
FERG1GBX	FERGUSON PLC NEW	135,324	$13,929	12.5%	$165.41	—	SHS	G3421J106
TFII	TFI INTL INC	152,500	$13,798	12.4%	$107.29	-9.6%	COM	87241L109
MATX	MATSON INC	210,898	$12,974	11.6%	$80.90	-9.4%	COM	57686G105
WSC	WILLSCOT MOBIL MINI HLDNG CO	315,310	$12,716	11.4%	$39.00	0.0%	COM CL A	971378104
DSGR	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	349,500	$9,845	8.8%	$23.94	-9.4%	COM	520776105
APG	API GROUP CORP	587,149	$7,791	7.0%	$15.19	-29.9%	COM STK	00187Y100
GFL	GFL ENVIRONMENTAL INC	303,934	$7,686	6.9%	$27.53	0.0%	SUB VTG SHS	36168Q104
—	POWERSCHOOL HOLDINGS INC COM CL A	362,630	$6,052	5.4%	$13.33	—	COM CL A	73939C106
GDRX	GOODRX HLDGS INC COM CL A	1,221,000	$5,702	5.1%	$6.66	-5.4%	COM CL A	38246G108
PAR	PAR TECHNOLOGY CORP	59,137	$1,746	1.6%	$60.25	-38.4%	COM	698884103
OKTA	OKTA INC	20,000	$1,137	1.0%	$86.03	0.0%	CL A	679295105