Norwood Investment Partners, LP Diversified Active

CIK: 0001888610 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $131,880 (100.0% shares, 0.0% debt)

Holdings (11)

DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK 18.5%

Value ($000) $24,381 Shares 468,325 Est. Cost $23.11 Unrealized +1.8%

GFL GFL ENVIRONMENTAL INC 14.8%

Value ($000) $19,575 Shares 504,500 Est. Cost $27.54 Unrealized +31.5%

APG API GROUP CORP 14.2%

Value ($000) $18,752 Shares 687,894 Est. Cost $13.91 Unrealized +11.2%

— MERIDIANLINK INC COMMON STOCK 12.9%

Value ($000) $16,959 Shares 815,350 Est. Cost $15.99 Unrealized —

— POWERSCHOOL HOLDINGS INC COM CL A 10.9%

Value ($000) $14,399 Shares 752,319 Est. Cost $6.21 Unrealized —

TFII TFI INTL INC 8.8%

Value ($000) $11,624 Shares 102,000 Est. Cost $107.29 Unrealized +2.3%

FERG1GBX FERGUSON PLC NEW 8.0%

Value ($000) $10,493 Shares 66,700 Est. Cost $165.41 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 5.2%

Value ($000) $6,848 Shares 279,182 Est. Cost $23.83 Unrealized +3.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 3.5%

Value ($000) $4,650 Shares 97,311 Est. Cost $39.00 Unrealized +14.7%

MATX MATSON INC 2.7%

Value ($000) $3,540 Shares 45,545 Est. Cost $80.90 Unrealized -18.1%

PAR PAR TECHNOLOGY CORP 0.5%

Value ($000) $659 Shares 20,000 Est. Cost $34.59 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DSGR	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	468,325	$24,381	18.5%	$23.11	+1.8%	COM	520776105
GFL	GFL ENVIRONMENTAL INC	504,500	$19,575	14.8%	$27.54	+31.5%	SUB VTG SHS	36168Q104
APG	API GROUP CORP	687,894	$18,752	14.2%	$13.91	+11.2%	COM STK	00187Y100
—	MERIDIANLINK INC COMMON STOCK	815,350	$16,959	12.9%	$15.99	—	COMMON STOCK	58985J105
—	POWERSCHOOL HOLDINGS INC COM CL A	752,319	$14,399	10.9%	$6.21	—	COM CL A	73939C106
TFII	TFI INTL INC	102,000	$11,624	8.8%	$107.29	+2.3%	COM	87241L109
FERG1GBX	FERGUSON PLC NEW	66,700	$10,493	8.0%	$165.41	—	SHS	G3421J106
IMXI	INTERNATIONAL MNY EXPRESS IN	279,182	$6,848	5.2%	$23.83	+3.0%	COM	46005L101
WSC	WILLSCOT MOBIL MINI HLDNG CO	97,311	$4,650	3.5%	$39.00	+14.7%	COM CL A	971378104
MATX	MATSON INC	45,545	$3,540	2.7%	$80.90	-18.1%	COM	57686G105
PAR	PAR TECHNOLOGY CORP	20,000	$659	0.5%	$34.59	-3.4%	COM	698884103