Norwood Investment Partners, LP Diversified Active

CIK: 0001888610 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $145,105 (100.0% shares, 0.0% debt)

Holdings (12)

DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK 20.3%

Value ($000) $29,425 Shares 932,354 Est. Cost $24.43 Unrealized +15.3%

APG API GROUP CORP 18.3%

Value ($000) $26,561 Shares 767,671 Est. Cost $14.41 Unrealized +33.8%

GFL GFL ENVIRONMENTAL INC 15.4%

Value ($000) $22,324 Shares 646,895 Est. Cost $28.29 Unrealized +7.3%

TFII TFI INTL INC 9.7%

Value ($000) $14,142 Shares 104,000 Est. Cost $107.51 Unrealized +10.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 7.1%

Value ($000) $10,358 Shares 232,762 Est. Cost $41.43 Unrealized -2.4%

— POWERSCHOOL HOLDINGS INC COM CL A 6.5%

Value ($000) $9,490 Shares 402,812 Est. Cost $6.21 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 5.6%

Value ($000) $8,197 Shares 371,084 Est. Cost $22.07 Unrealized -13.0%

EEFT EURONET WORLDWIDE INC 5.6%

Value ($000) $8,080 Shares 79,609 Est. Cost $85.29 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 5.4%

Value ($000) $7,858 Shares 40,700 Est. Cost $165.41 Unrealized —

— MERIDIANLINK INC COMMON STOCK 2.9%

Value ($000) $4,186 Shares 169,000 Est. Cost $15.99 Unrealized —

MATX MATSON INC 2.7%

Value ($000) $3,946 Shares 36,000 Est. Cost $80.90 Unrealized +14.3%

PAR PAR TECHNOLOGY CORP 0.4%

Value ($000) $538 Shares 12,352 Est. Cost $34.59 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DSGR	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	932,354	$29,425	20.3%	$24.43	+15.3%	COM	520776105
APG	API GROUP CORP	767,671	$26,561	18.3%	$14.41	+33.8%	COM STK	00187Y100
GFL	GFL ENVIRONMENTAL INC	646,895	$22,324	15.4%	$28.29	+7.3%	SUB VTG SHS	36168Q104
TFII	TFI INTL INC	104,000	$14,142	9.7%	$107.51	+10.2%	COM	87241L109
WSC	WILLSCOT MOBIL MINI HLDNG CO	232,762	$10,358	7.1%	$41.43	-2.4%	COM CL A	971378104
—	POWERSCHOOL HOLDINGS INC COM CL A	402,812	$9,490	6.5%	$6.21	—	COM CL A	73939C106
IMXI	INTERNATIONAL MNY EXPRESS IN	371,084	$8,197	5.6%	$22.07	-13.0%	COM	46005L101
EEFT	EURONET WORLDWIDE INC	79,609	$8,080	5.6%	$85.29	0.0%	COM	298736109
FERG1GBX	FERGUSON PLC NEW	40,700	$7,858	5.4%	$165.41	—	SHS	G3421J106
—	MERIDIANLINK INC COMMON STOCK	169,000	$4,186	2.9%	$15.99	—	COMMON STOCK	58985J105
MATX	MATSON INC	36,000	$3,946	2.7%	$80.90	+14.3%	COM	57686G105
PAR	PAR TECHNOLOGY CORP	12,352	$538	0.4%	$34.59	+8.5%	COM	698884103