Norwood Investment Partners, LP Diversified Active

CIK: 0001888610 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $145 (100.0% shares, 0.0% debt)

Holdings (11)

APG API GROUP CORP 13.9%

Value ($000) $20 Shares 894,573 Est. Cost $13.91 Unrealized +3.2%

— MERIDIANLINK INC COMMON STOCK 13.8%

Value ($000) $20 Shares 1,156,779 Est. Cost $15.99 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK 13.1%

Value ($000) $19 Shares 418,830 Est. Cost $23.07 Unrealized -9.0%

GFL GFL ENVIRONMENTAL INC 12.8%

Value ($000) $19 Shares 538,219 Est. Cost $27.54 Unrealized +14.2%

— POWERSCHOOL HOLDINGS INC COM CL A 10.0%

Value ($000) $15 Shares 733,600 Est. Cost $5.88 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 8.5%

Value ($000) $12 Shares 264,100 Est. Cost $39.00 Unrealized +23.4%

TFII TFI INTL INC 8.4%

Value ($000) $12 Shares 102,000 Est. Cost $107.29 Unrealized +8.6%

FERG1GBX FERGUSON PLC NEW 8.2%

Value ($000) $12 Shares 88,500 Est. Cost $165.41 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 6.3%

Value ($000) $9 Shares 356,740 Est. Cost $23.83 Unrealized +1.8%

MATX MATSON INC 2.9%

Value ($000) $4 Shares 70,515 Est. Cost $80.90 Unrealized -23.4%

PAR PAR TECHNOLOGY CORP 2.1%

Value ($000) $3 Shares 90,000 Est. Cost $34.59 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	894,573	$20	13.9%	$13.91	+3.2%	COM STK	00187Y100
—	MERIDIANLINK INC COMMON STOCK	1,156,779	$20	13.8%	$15.99	—	COMMON STOCK	58985J105
DSGR	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	418,830	$19	13.1%	$23.07	-9.0%	COM	520776105
GFL	GFL ENVIRONMENTAL INC	538,219	$19	12.8%	$27.54	+14.2%	SUB VTG SHS	36168Q104
—	POWERSCHOOL HOLDINGS INC COM CL A	733,600	$15	10.0%	$5.88	—	COM CL A	73939C106
WSC	WILLSCOT MOBIL MINI HLDNG CO	264,100	$12	8.5%	$39.00	+23.4%	COM CL A	971378104
TFII	TFI INTL INC	102,000	$12	8.4%	$107.29	+8.6%	COM	87241L109
FERG1GBX	FERGUSON PLC NEW	88,500	$12	8.2%	$165.41	—	SHS	G3421J106
IMXI	INTERNATIONAL MNY EXPRESS IN	356,740	$9	6.3%	$23.83	+1.8%	COM	46005L101
MATX	MATSON INC	70,515	$4	2.9%	$80.90	-23.4%	COM	57686G105
PAR	PAR TECHNOLOGY CORP	90,000	$3	2.1%	$34.59	-3.6%	COM	698884103