Norwood Investment Partners, LP Diversified Active

CIK: 0001888610 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $148,208 (100.0% shares, 0.0% debt)

Holdings (12)

DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK 20.6%

Value ($000) $30,522 Shares 792,584 Est. Cost $24.43 Unrealized +39.7%

APG API GROUP CORP 19.8%

Value ($000) $29,418 Shares 890,901 Est. Cost $16.49 Unrealized +42.3%

ALIT ALIGHT INC 13.5%

Value ($000) $20,001 Shares 2,702,867 Est. Cost $8.24 Unrealized -16.8%

PAR PAR TECHNOLOGY CORP 9.1%

Value ($000) $13,426 Shares 257,800 Est. Cost $45.19 Unrealized +15.0%

IMXI INTERNATIONAL MNY EXPRESS IN 8.3%

Value ($000) $12,324 Shares 666,532 Est. Cost $21.60 Unrealized -11.7%

TFII TFI INTL INC 7.1%

Value ($000) $10,506 Shares 76,745 Est. Cost $108.29 Unrealized +36.3%

EEFT EURONET WORLDWIDE INC 4.9%

Value ($000) $7,286 Shares 73,428 Est. Cost $96.47 Unrealized +4.9%

FA FIRST ADVANTAGE CORP NEW 4.9%

Value ($000) $7,245 Shares 364,979 Est. Cost $17.84 Unrealized 0.0%

— MERIDIANLINK INC COMMON STOCK 3.8%

Value ($000) $5,706 Shares 277,370 Est. Cost $17.61 Unrealized —

FERG1GBX FERGUSON PLC NEW 3.6%

Value ($000) $5,302 Shares 26,700 Est. Cost $165.41 Unrealized —

— AVIDXCHANGE HOLDINGS INC 2.6%

Value ($000) $3,898 Shares 480,625 Est. Cost $8.11 Unrealized —

FLYW FLYWIRE CORPORATION 1.7%

Value ($000) $2,575 Shares 157,100 Est. Cost $17.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DSGR	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	792,584	$30,522	20.6%	$24.43	+39.7%	COM	520776105
APG	API GROUP CORP	890,901	$29,418	19.8%	$16.49	+42.3%	COM STK	00187Y100
ALIT	ALIGHT INC	2,702,867	$20,001	13.5%	$8.24	-16.8%	COM CL A	01626W101
PAR	PAR TECHNOLOGY CORP	257,800	$13,426	9.1%	$45.19	+15.0%	COM	698884103
IMXI	INTERNATIONAL MNY EXPRESS IN	666,532	$12,324	8.3%	$21.60	-11.7%	COM	46005L101
TFII	TFI INTL INC	76,745	$10,506	7.1%	$108.29	+36.3%	COM	87241L109
EEFT	EURONET WORLDWIDE INC	73,428	$7,286	4.9%	$96.47	+4.9%	COM	298736109
FA	FIRST ADVANTAGE CORP NEW	364,979	$7,245	4.9%	$17.84	0.0%	COM	31846B108
—	MERIDIANLINK INC COMMON STOCK	277,370	$5,706	3.8%	$17.61	—	COMMON STOCK	58985J105
FERG1GBX	FERGUSON PLC NEW	26,700	$5,302	3.6%	$165.41	—	SHS	G3421J106
—	AVIDXCHANGE HOLDINGS INC	480,625	$3,898	2.6%	$8.11	—	COM	05368X102
FLYW	FLYWIRE CORPORATION	157,100	$2,575	1.7%	$17.47	0.0%	COM VTG	302492103