Norwood Investment Partners, LP Diversified Active

CIK: 0001888610 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $119,638 (100.0% shares, 0.0% debt)

Holdings (11)

DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK 20.3%

Value ($000) $24,321 Shares 935,404 Est. Cost $24.43 Unrealized +5.4%

APG API GROUP CORP 16.0%

Value ($000) $19,198 Shares 740,360 Est. Cost $14.23 Unrealized +29.0%

GFL GFL ENVIRONMENTAL INC 13.9%

Value ($000) $16,674 Shares 525,005 Est. Cost $27.80 Unrealized +23.2%

TFII TFI INTL INC 10.9%

Value ($000) $13,093 Shares 101,965 Est. Cost $107.29 Unrealized +18.3%

— MERIDIANLINK INC COMMON STOCK 7.9%

Value ($000) $9,471 Shares 555,167 Est. Cost $15.99 Unrealized —

— POWERSCHOOL HOLDINGS INC COM CL A 7.6%

Value ($000) $9,138 Shares 403,287 Est. Cost $6.21 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 7.5%

Value ($000) $9,005 Shares 531,881 Est. Cost $22.07 Unrealized -8.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 7.0%

Value ($000) $8,374 Shares 201,350 Est. Cost $41.59 Unrealized +5.8%

FERG1GBX FERGUSON PLC NEW 5.6%

Value ($000) $6,694 Shares 40,700 Est. Cost $165.41 Unrealized —

MATX MATSON INC 2.7%

Value ($000) $3,194 Shares 36,000 Est. Cost $80.90 Unrealized +4.8%

PAR PAR TECHNOLOGY CORP 0.4%

Value ($000) $476 Shares 12,352 Est. Cost $34.59 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DSGR	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	935,404	$24,321	20.3%	$24.43	+5.4%	COM	520776105
APG	API GROUP CORP	740,360	$19,198	16.0%	$14.23	+29.0%	COM STK	00187Y100
GFL	GFL ENVIRONMENTAL INC	525,005	$16,674	13.9%	$27.80	+23.2%	SUB VTG SHS	36168Q104
TFII	TFI INTL INC	101,965	$13,093	10.9%	$107.29	+18.3%	COM	87241L109
—	MERIDIANLINK INC COMMON STOCK	555,167	$9,471	7.9%	$15.99	—	COMMON STOCK	58985J105
—	POWERSCHOOL HOLDINGS INC COM CL A	403,287	$9,138	7.6%	$6.21	—	COM CL A	73939C106
IMXI	INTERNATIONAL MNY EXPRESS IN	531,881	$9,005	7.5%	$22.07	-8.8%	COM	46005L101
WSC	WILLSCOT MOBIL MINI HLDNG CO	201,350	$8,374	7.0%	$41.59	+5.8%	COM CL A	971378104
FERG1GBX	FERGUSON PLC NEW	40,700	$6,694	5.6%	$165.41	—	SHS	G3421J106
MATX	MATSON INC	36,000	$3,194	2.7%	$80.90	+4.8%	COM	57686G105
PAR	PAR TECHNOLOGY CORP	12,352	$476	0.4%	$34.59	+9.4%	COM	698884103