Norwood Investment Partners, LP Diversified Active

Location: Mill Valley, CA

CIK: 0001888610 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $145M

Holdings (11)

APG API GROUP CORP 13.9%

Value $20.11M Shares 894,573 Est. Cost $13.91 Unrealized +3.2%

— MERIDIANLINK INC COMMON STOCK 13.8%

Value $20.01M Shares 1,156,779 Est. Cost $16.57 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK 13.1%

Value $19.04M Shares 418,830 Est. Cost $23.07 Unrealized -9.0%

GFL GFL ENVIRONMENTAL INC 12.8%

Value $18.54M Shares 538,219 Est. Cost $27.54 Unrealized +14.2%

— POWERSCHOOL HOLDINGS INC COM CL A 10.0%

Value $14.54M Shares 733,600 Est. Cost $16.96 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 8.5%

Value $12.38M Shares 264,100 Est. Cost $39.00 Unrealized +23.4%

TFII TFI INTL INC 8.4%

Value $12.17M Shares 102,000 Est. Cost $107.29 Unrealized +8.6%

FERG1GBX FERGUSON PLC NEW 8.2%

Value $11.84M Shares 88,500 Est. Cost $165.41 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 6.3%

Value $9.197M Shares 356,740 Est. Cost $23.83 Unrealized +1.8%

MATX MATSON INC 2.9%

Value $4.208M Shares 70,515 Est. Cost $80.90 Unrealized -23.4%

PAR PAR TECHNOLOGY CORP 2.1%

Value $3.056M Shares 90,000 Est. Cost $34.59 Unrealized -3.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	894,573	$20.11M	13.9%	$13.91	+3.2%	—	00187Y100
—	MERIDIANLINK INC COMMON STOCK	1,156,779	$20.01M	13.8%	$16.57	—	—	58985J105
DSGR	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	418,830	$19.04M	13.1%	$23.07	-9.0%	—	520776105
GFL	GFL ENVIRONMENTAL INC	538,219	$18.54M	12.8%	$27.54	+14.2%	—	36168Q104
—	POWERSCHOOL HOLDINGS INC COM CL A	733,600	$14.54M	10.0%	$16.96	—	—	73939C106
WSC	WILLSCOT MOBIL MINI HLDNG CO	264,100	$12.38M	8.5%	$39.00	+23.4%	—	971378104
TFII	TFI INTL INC	102,000	$12.17M	8.4%	$107.29	+8.6%	—	87241L109
FERG1GBX	FERGUSON PLC NEW	88,500	$11.84M	8.2%	$165.41	—	—	G3421J106
IMXI	INTERNATIONAL MNY EXPRESS IN	356,740	$9.197M	6.3%	$23.83	+1.8%	—	46005L101
MATX	MATSON INC	70,515	$4.208M	2.9%	$80.90	-23.4%	—	57686G105
PAR	PAR TECHNOLOGY CORP	90,000	$3.056M	2.1%	$34.59	-3.6%	—	698884103