Norwood Investment Partners, LP Diversified Active

CIK: 0001888610 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $140,093 (100.0% shares, 0.0% debt)

Holdings (12)

APG API GROUP CORP 17.7%

Value ($000) $24,758 Shares 688,298 Est. Cost $16.49 Unrealized +44.2%

DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK 16.6%

Value ($000) $23,193 Shares 674,209 Est. Cost $24.43 Unrealized +57.1%

ALIT ALIGHT INC 12.3%

Value ($000) $17,202 Shares 2,485,867 Est. Cost $8.24 Unrealized -14.8%

PAR PAR TECHNOLOGY CORP 10.4%

Value ($000) $14,592 Shares 200,800 Est. Cost $45.19 Unrealized +51.4%

TFII TFI INTL INC 7.8%

Value ($000) $10,923 Shares 80,856 Est. Cost $110.02 Unrealized +29.4%

FA FIRST ADVANTAGE CORP NEW 7.6%

Value ($000) $10,654 Shares 568,815 Est. Cost $18.25 Unrealized +4.0%

FLYW FLYWIRE CORPORATION 6.4%

Value ($000) $8,960 Shares 434,546 Est. Cost $18.79 Unrealized +4.0%

CERT CERTARA INC 5.9%

Value ($000) $8,244 Shares 774,102 Est. Cost $10.86 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 5.8%

Value ($000) $8,077 Shares 781,181 Est. Cost $8.97 Unrealized —

EEFT EURONET WORLDWIDE INC 4.4%

Value ($000) $6,163 Shares 59,928 Est. Cost $96.47 Unrealized +5.5%

FERG1GBX FERGUSON PLC NEW 3.3%

Value ($000) $4,634 Shares 26,700 Est. Cost $165.41 Unrealized —

— MERIDIANLINK INC COMMON STOCK 1.9%

Value ($000) $2,692 Shares 130,370 Est. Cost $17.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	688,298	$24,758	17.7%	$16.49	+44.2%	COM STK	00187Y100
DSGR	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	674,209	$23,193	16.6%	$24.43	+57.1%	COM	520776105
ALIT	ALIGHT INC	2,485,867	$17,202	12.3%	$8.24	-14.8%	COM CL A	01626W101
PAR	PAR TECHNOLOGY CORP	200,800	$14,592	10.4%	$45.19	+51.4%	COM	698884103
TFII	TFI INTL INC	80,856	$10,923	7.8%	$110.02	+29.4%	COM	87241L109
FA	FIRST ADVANTAGE CORP NEW	568,815	$10,654	7.6%	$18.25	+4.0%	COM	31846B108
FLYW	FLYWIRE CORPORATION	434,546	$8,960	6.4%	$18.79	+4.0%	COM VTG	302492103
CERT	CERTARA INC	774,102	$8,244	5.9%	$10.86	0.0%	COM	15687V109
—	AVIDXCHANGE HOLDINGS INC	781,181	$8,077	5.8%	$8.97	—	COM	05368X102
EEFT	EURONET WORLDWIDE INC	59,928	$6,163	4.4%	$96.47	+5.5%	COM	298736109
FERG1GBX	FERGUSON PLC NEW	26,700	$4,634	3.3%	$165.41	—	SHS	G3421J106
—	MERIDIANLINK INC COMMON STOCK	130,370	$2,692	1.9%	$17.61	—	COMMON STOCK	58985J105