Norwood Investment Partners, LP Diversified Active

CIK: 0001888610 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $112,063 (100.0% shares, 0.0% debt)

Holdings (14)

DRVN DRIVEN BRANDS HLDGS INC 14.2%

Value ($000) $15,892 Shares 927,200 Est. Cost $16.35 Unrealized 0.0%

APG API GROUP CORP 13.8%

Value ($000) $15,477 Shares 432,798 Est. Cost $16.49 Unrealized +51.9%

ALIT ALIGHT INC 13.3%

Value ($000) $14,854 Shares 2,504,867 Est. Cost $8.24 Unrealized -23.3%

GFL GFL ENVIRONMENTAL INC 9.5%

Value ($000) $10,628 Shares 220,000 Est. Cost $45.30 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 9.1%

Value ($000) $10,170 Shares 165,800 Est. Cost $45.19 Unrealized +48.4%

EEFT EURONET WORLDWIDE INC 8.9%

Value ($000) $9,919 Shares 92,828 Est. Cost $98.21 Unrealized +3.2%

DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK 7.8%

Value ($000) $8,716 Shares 311,281 Est. Cost $24.43 Unrealized +27.1%

TFII TFI INTL INC 5.0%

Value ($000) $5,604 Shares 72,356 Est. Cost $110.02 Unrealized +0.6%

— MERIDIANLINK INC COMMON STOCK 4.3%

Value ($000) $4,872 Shares 262,927 Est. Cost $18.07 Unrealized —

FLYW FLYWIRE CORPORATION 3.8%

Value ($000) $4,233 Shares 445,546 Est. Cost $18.72 Unrealized -15.9%

FERG1GBX FERGUSON PLC NEW 3.0%

Value ($000) $3,365 Shares 21,000 Est. Cost $165.41 Unrealized —

FA FIRST ADVANTAGE CORP NEW 2.9%

Value ($000) $3,272 Shares 232,222 Est. Cost $18.25 Unrealized -7.9%

DSP VIANT TECHNOLOGY INC 2.6%

Value ($000) $2,881 Shares 232,161 Est. Cost $18.33 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 1.9%

Value ($000) $2,181 Shares 13,140 Est. Cost $174.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRVN	DRIVEN BRANDS HLDGS INC	927,200	$15,892	14.2%	$16.35	0.0%	COM	26210V102
APG	API GROUP CORP	432,798	$15,477	13.8%	$16.49	+51.9%	COM STK	00187Y100
ALIT	ALIGHT INC	2,504,867	$14,854	13.3%	$8.24	-23.3%	COM CL A	01626W101
GFL	GFL ENVIRONMENTAL INC	220,000	$10,628	9.5%	$45.30	0.0%	SUB VTG SHS	36168Q104
PAR	PAR TECHNOLOGY CORP	165,800	$10,170	9.1%	$45.19	+48.4%	COM	698884103
EEFT	EURONET WORLDWIDE INC	92,828	$9,919	8.9%	$98.21	+3.2%	COM	298736109
DSGR	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	311,281	$8,716	7.8%	$24.43	+27.1%	COM	520776105
TFII	TFI INTL INC	72,356	$5,604	5.0%	$110.02	+0.6%	COM	87241L109
—	MERIDIANLINK INC COMMON STOCK	262,927	$4,872	4.3%	$18.07	—	COMMON STOCK	58985J105
FLYW	FLYWIRE CORPORATION	445,546	$4,233	3.8%	$18.72	-15.9%	COM VTG	302492103
FERG1GBX	FERGUSON PLC NEW	21,000	$3,365	3.0%	$165.41	—	SHS	G3421J106
FA	FIRST ADVANTAGE CORP NEW	232,222	$3,272	2.9%	$18.25	-7.9%	COM	31846B108
DSP	VIANT TECHNOLOGY INC	232,161	$2,881	2.6%	$18.33	0.0%	COM CL A	92557A101
FSV	FIRSTSERVICE CORP NEW	13,140	$2,181	1.9%	$174.10	0.0%	COM	33767E202