Norwood Investment Partners, LP Diversified Active

CIK: 0001888610 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $156,554 (100.0% shares, 0.0% debt)

Holdings (13)

DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK 20.0%

Value ($000) $31,235 Shares 880,353 Est. Cost $24.43 Unrealized +31.6%

APG API GROUP CORP 17.3%

Value ($000) $27,080 Shares 689,594 Est. Cost $14.41 Unrealized +61.5%

WSC WILLSCOT MOBIL MINI HLDNG CO 10.6%

Value ($000) $16,656 Shares 358,201 Est. Cost $43.20 Unrealized +7.6%

EEFT EURONET WORLDWIDE INC 8.3%

Value ($000) $13,054 Shares 118,748 Est. Cost $91.75 Unrealized +14.3%

IMXI INTERNATIONAL MNY EXPRESS IN 8.0%

Value ($000) $12,557 Shares 550,029 Est. Cost $21.72 Unrealized -3.3%

TFII TFI INTL INC 7.6%

Value ($000) $11,956 Shares 74,976 Est. Cost $107.51 Unrealized +33.0%

ALIT ALIGHT INC 7.3%

Value ($000) $11,410 Shares 1,158,400 Est. Cost $8.65 Unrealized 0.0%

VVV VALVOLINE INC 5.6%

Value ($000) $8,800 Shares 197,439 Est. Cost $39.87 Unrealized 0.0%

EB EVENTBRITE INC 5.5%

Value ($000) $8,638 Shares 1,576,207 Est. Cost $7.25 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 3.7%

Value ($000) $5,832 Shares 26,700 Est. Cost $165.41 Unrealized —

— POWERSCHOOL HOLDINGS INC COM CL A 3.0%

Value ($000) $4,774 Shares 224,225 Est. Cost $6.21 Unrealized —

— MERIDIANLINK INC COMMON STOCK 2.6%

Value ($000) $4,002 Shares 214,000 Est. Cost $16.56 Unrealized —

PAR PAR TECHNOLOGY CORP 0.4%

Value ($000) $560 Shares 12,352 Est. Cost $34.59 Unrealized +27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DSGR	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	880,353	$31,235	20.0%	$24.43	+31.6%	COM	520776105
APG	API GROUP CORP	689,594	$27,080	17.3%	$14.41	+61.5%	COM STK	00187Y100
WSC	WILLSCOT MOBIL MINI HLDNG CO	358,201	$16,656	10.6%	$43.20	+7.6%	COM CL A	971378104
EEFT	EURONET WORLDWIDE INC	118,748	$13,054	8.3%	$91.75	+14.3%	COM	298736109
IMXI	INTERNATIONAL MNY EXPRESS IN	550,029	$12,557	8.0%	$21.72	-3.3%	COM	46005L101
TFII	TFI INTL INC	74,976	$11,956	7.6%	$107.51	+33.0%	COM	87241L109
ALIT	ALIGHT INC	1,158,400	$11,410	7.3%	$8.65	0.0%	COM CL A	01626W101
VVV	VALVOLINE INC	197,439	$8,800	5.6%	$39.87	0.0%	COM	92047W101
EB	EVENTBRITE INC	1,576,207	$8,638	5.5%	$7.25	0.0%	COM CL A	29975E109
FERG1GBX	FERGUSON PLC NEW	26,700	$5,832	3.7%	$165.41	—	SHS	G3421J106
—	POWERSCHOOL HOLDINGS INC COM CL A	224,225	$4,774	3.0%	$6.21	—	COM CL A	73939C106
—	MERIDIANLINK INC COMMON STOCK	214,000	$4,002	2.6%	$16.56	—	COMMON STOCK	58985J105
PAR	PAR TECHNOLOGY CORP	12,352	$560	0.4%	$34.59	+27.7%	COM	698884103