Norwood Investment Partners, LP Diversified Active

CIK: 0001888610 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $125 (100.0% shares, 0.0% debt)

Holdings (11)

APG API GROUP CORP 13.7%

Value ($000) $17 Shares 905,000 Est. Cost $13.91 Unrealized -17.0%

— MERIDIANLINK INC COMMON STOCK 12.8%

Value ($000) $16 Shares 1,159,396 Est. Cost $15.99 Unrealized —

GFL GFL ENVIRONMENTAL INC 12.0%

Value ($000) $15 Shares 510,000 Est. Cost $27.33 Unrealized -1.1%

DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK 11.5%

Value ($000) $14 Shares 387,800 Est. Cost $23.23 Unrealized -27.7%

WSC WILLSCOT MOBIL MINI HLDNG CO 10.6%

Value ($000) $13 Shares 292,400 Est. Cost $39.00 Unrealized +15.0%

FERG1GBX FERGUSON PLC NEW 10.5%

Value ($000) $13 Shares 103,000 Est. Cost $165.41 Unrealized —

TFII TFI INTL INC 10.3%

Value ($000) $13 Shares 128,386 Est. Cost $107.29 Unrealized -7.0%

— POWERSCHOOL HOLDINGS INC COM CL A 6.0%

Value ($000) $7 Shares 323,231 Est. Cost $13.33 Unrealized —

MATX MATSON INC 5.5%

Value ($000) $7 Shares 110,000 Est. Cost $80.90 Unrealized -21.8%

PAR PAR TECHNOLOGY CORP 4.8%

Value ($000) $6 Shares 230,724 Est. Cost $34.59 Unrealized -25.6%

IMXI INTERNATIONAL MNY EXPRESS IN 2.3%

Value ($000) $3 Shares 117,761 Est. Cost $22.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	905,000	$17	13.7%	$13.91	-17.0%	COM STK	00187Y100
—	MERIDIANLINK INC COMMON STOCK	1,159,396	$16	12.8%	$15.99	—	COMMON STOCK	58985J105
GFL	GFL ENVIRONMENTAL INC	510,000	$15	12.0%	$27.33	-1.1%	SUB VTG SHS	36168Q104
DSGR	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	387,800	$14	11.5%	$23.23	-27.7%	COM	520776105
WSC	WILLSCOT MOBIL MINI HLDNG CO	292,400	$13	10.6%	$39.00	+15.0%	COM CL A	971378104
FERG1GBX	FERGUSON PLC NEW	103,000	$13	10.5%	$165.41	—	SHS	G3421J106
TFII	TFI INTL INC	128,386	$13	10.3%	$107.29	-7.0%	COM	87241L109
—	POWERSCHOOL HOLDINGS INC COM CL A	323,231	$7	6.0%	$13.33	—	COM CL A	73939C106
MATX	MATSON INC	110,000	$7	5.5%	$80.90	-21.8%	COM	57686G105
PAR	PAR TECHNOLOGY CORP	230,724	$6	4.8%	$34.59	-25.6%	COM	698884103
IMXI	INTERNATIONAL MNY EXPRESS IN	117,761	$3	2.3%	$22.96	0.0%	COM	46005L101