Norwood Investment Partners, LP Diversified Active

CIK: 0001888610 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $155,265 (100.0% shares, 0.0% debt)

Holdings (11)

APG API GROUP CORP 17.2%

Value ($000) $26,638 Shares 707,894 Est. Cost $14.68 Unrealized +71.0%

DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK 15.6%

Value ($000) $24,189 Shares 806,306 Est. Cost $24.43 Unrealized +36.3%

ALIT ALIGHT INC 13.0%

Value ($000) $20,260 Shares 2,745,320 Est. Cost $8.24 Unrealized -3.6%

EEFT EURONET WORLDWIDE INC 10.8%

Value ($000) $16,797 Shares 162,289 Est. Cost $96.47 Unrealized +13.3%

IMXI INTERNATIONAL MNY EXPRESS IN 8.9%

Value ($000) $13,891 Shares 666,532 Est. Cost $21.60 Unrealized -2.5%

WSC WILLSCOT MOBIL MINI HLDNG CO 8.2%

Value ($000) $12,773 Shares 339,345 Est. Cost $43.20 Unrealized -8.4%

TFII TFI INTL INC 7.2%

Value ($000) $11,140 Shares 76,745 Est. Cost $108.29 Unrealized +30.4%

PAR PAR TECHNOLOGY CORP 6.4%

Value ($000) $9,895 Shares 210,127 Est. Cost $43.66 Unrealized +1.3%

EB EVENTBRITE INC 5.7%

Value ($000) $8,907 Shares 1,840,257 Est. Cost $6.96 Unrealized -25.0%

— MERIDIANLINK INC COMMON STOCK 3.6%

Value ($000) $5,604 Shares 262,370 Est. Cost $17.44 Unrealized —

FERG1GBX FERGUSON PLC NEW 3.3%

Value ($000) $5,170 Shares 26,700 Est. Cost $165.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	707,894	$26,638	17.2%	$14.68	+71.0%	COM STK	00187Y100
DSGR	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	806,306	$24,189	15.6%	$24.43	+36.3%	COM	520776105
ALIT	ALIGHT INC	2,745,320	$20,260	13.0%	$8.24	-3.6%	COM CL A	01626W101
EEFT	EURONET WORLDWIDE INC	162,289	$16,797	10.8%	$96.47	+13.3%	COM	298736109
IMXI	INTERNATIONAL MNY EXPRESS IN	666,532	$13,891	8.9%	$21.60	-2.5%	COM	46005L101
WSC	WILLSCOT MOBIL MINI HLDNG CO	339,345	$12,773	8.2%	$43.20	-8.4%	COM CL A	971378104
TFII	TFI INTL INC	76,745	$11,140	7.2%	$108.29	+30.4%	COM	87241L109
PAR	PAR TECHNOLOGY CORP	210,127	$9,895	6.4%	$43.66	+1.3%	COM	698884103
EB	EVENTBRITE INC	1,840,257	$8,907	5.7%	$6.96	-25.0%	COM CL A	29975E109
—	MERIDIANLINK INC COMMON STOCK	262,370	$5,604	3.6%	$17.44	—	COMMON STOCK	58985J105
FERG1GBX	FERGUSON PLC NEW	26,700	$5,170	3.3%	$165.41	—	SHS	G3421J106