Norwood Investment Partners, LP Diversified Active

Location: Mill Valley, CA

CIK: 0001888610 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (13)

DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK 20.0%

Value $31.23M Shares 880,353 Est. Cost $24.43 Unrealized +31.6%

APG API GROUP CORP 17.3%

Value $27.08M Shares 689,594 Est. Cost $14.41 Unrealized +61.5%

WSC WILLSCOT MOBIL MINI HLDNG CO 10.6%

Value $16.66M Shares 358,201 Est. Cost $43.20 Unrealized +7.6%

EEFT EURONET WORLDWIDE INC 8.3%

Value $13.05M Shares 118,748 Est. Cost $91.75 Unrealized +14.3%

IMXI INTERNATIONAL MNY EXPRESS IN 8.0%

Value $12.56M Shares 550,029 Est. Cost $21.72 Unrealized -3.3%

TFII TFI INTL INC 7.6%

Value $11.96M Shares 74,976 Est. Cost $107.51 Unrealized +33.0%

ALIT ALIGHT INC 7.3%

Value $11.41M Shares 1,158,400 Est. Cost $8.65 Unrealized 0.0%

VVV VALVOLINE INC 5.6%

Value $8.8M Shares 197,439 Est. Cost $39.87 Unrealized 0.0%

EB EVENTBRITE INC 5.5%

Value $8.638M Shares 1,576,207 Est. Cost $7.25 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 3.7%

Value $5.832M Shares 26,700 Est. Cost $165.41 Unrealized —

— POWERSCHOOL HOLDINGS INC COM CL A 3.0%

Value $4.774M Shares 224,225 Est. Cost $17.01 Unrealized —

— MERIDIANLINK INC COMMON STOCK 2.6%

Value $4.002M Shares 214,000 Est. Cost $17.02 Unrealized —

PAR PAR TECHNOLOGY CORP 0.4%

Value $560K Shares 12,352 Est. Cost $34.59 Unrealized +27.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSGR	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	880,353	$31.23M	20.0%	$24.43	+31.6%	COM	520776105
APG	API GROUP CORP	689,594	$27.08M	17.3%	$14.41	+61.5%	COM STK	00187Y100
WSC	WILLSCOT MOBIL MINI HLDNG CO	358,201	$16.66M	10.6%	$43.20	+7.6%	COM CL A	971378104
EEFT	EURONET WORLDWIDE INC	118,748	$13.05M	8.3%	$91.75	+14.3%	COM	298736109
IMXI	INTERNATIONAL MNY EXPRESS IN	550,029	$12.56M	8.0%	$21.72	-3.3%	COM	46005L101
TFII	TFI INTL INC	74,976	$11.96M	7.6%	$107.51	+33.0%	COM	87241L109
ALIT	ALIGHT INC	1,158,400	$11.41M	7.3%	$8.65	0.0%	COM CL A	01626W101
VVV	VALVOLINE INC	197,439	$8.8M	5.6%	$39.87	0.0%	COM	92047W101
EB	EVENTBRITE INC	1,576,207	$8.638M	5.5%	$7.25	0.0%	COM CL A	29975E109
FERG1GBX	FERGUSON PLC NEW	26,700	$5.832M	3.7%	$165.41	—	SHS	G3421J106
—	POWERSCHOOL HOLDINGS INC COM CL A	224,225	$4.774M	3.0%	$17.01	—	COM CL A	73939C106
—	MERIDIANLINK INC COMMON STOCK	214,000	$4.002M	2.6%	$17.02	—	COMMON STOCK	58985J105
PAR	PAR TECHNOLOGY CORP	12,352	$560K	0.4%	$34.59	+27.7%	COM	698884103