Norwood Investment Partners, LP Diversified Active

CIK: 0001888610 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $133,487 (100.0% shares, 0.0% debt)

Holdings (15)

APG API GROUP CORP 14.2%

Value ($000) $18,938 Shares 370,960 Est. Cost $16.49 Unrealized +73.7%

GFL GFL ENVIRONMENTAL INC 11.8%

Value ($000) $15,737 Shares 311,864 Est. Cost $46.42 Unrealized +5.7%

CWAN CLEARWATER ANALYTICS HLDGS I 11.5%

Value ($000) $15,397 Shares 702,100 Est. Cost $23.01 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 10.2%

Value ($000) $13,663 Shares 778,048 Est. Cost $16.35 Unrealized +5.0%

MGNI MAGNITE INC 8.3%

Value ($000) $11,143 Shares 462,000 Est. Cost $14.73 Unrealized 0.0%

KSPI KASPI KZ JSC 6.0%

Value ($000) $8,073 Shares 95,104 Est. Cost $84.89 Unrealized —

ALIT ALIGHT INC 5.6%

Value ($000) $7,537 Shares 1,331,544 Est. Cost $8.24 Unrealized -37.1%

THRY THRYV HLDGS INC 5.2%

Value ($000) $6,999 Shares 575,548 Est. Cost $12.92 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 5.1%

Value ($000) $6,787 Shares 580,076 Est. Cost $16.74 Unrealized -39.1%

PAR PAR TECHNOLOGY CORP 4.8%

Value ($000) $6,451 Shares 93,000 Est. Cost $45.19 Unrealized +38.2%

EEFT EURONET WORLDWIDE INC 4.6%

Value ($000) $6,083 Shares 60,000 Est. Cost $98.21 Unrealized +5.3%

FSV FIRSTSERVICE CORP NEW 3.8%

Value ($000) $5,043 Shares 28,877 Est. Cost $173.16 Unrealized -0.5%

— MERIDIANLINK INC COMMON STOCK 3.4%

Value ($000) $4,561 Shares 281,000 Est. Cost $17.96 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK 2.9%

Value ($000) $3,865 Shares 140,700 Est. Cost $24.43 Unrealized +9.8%

TFII TFI INTL INC 2.4%

Value ($000) $3,212 Shares 35,822 Est. Cost $110.02 Unrealized -23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	370,960	$18,938	14.2%	$16.49	+73.7%	COM STK	00187Y100
GFL	GFL ENVIRONMENTAL INC	311,864	$15,737	11.8%	$46.42	+5.7%	SUB VTG SHS	36168Q104
CWAN	CLEARWATER ANALYTICS HLDGS I	702,100	$15,397	11.5%	$23.01	0.0%	CL A	185123106
DRVN	DRIVEN BRANDS HLDGS INC	778,048	$13,663	10.2%	$16.35	+5.0%	COM	26210V102
MGNI	MAGNITE INC	462,000	$11,143	8.3%	$14.73	0.0%	COM	55955D100
KSPI	KASPI KZ JSC	95,104	$8,073	6.0%	$84.89	—	SPONSORED ADS	48581R205
ALIT	ALIGHT INC	1,331,544	$7,537	5.6%	$8.24	-37.1%	COM CL A	01626W101
THRY	THRYV HLDGS INC	575,548	$6,999	5.2%	$12.92	0.0%	COM NEW	886029206
FLYW	FLYWIRE CORPORATION	580,076	$6,787	5.1%	$16.74	-39.1%	COM VTG	302492103
PAR	PAR TECHNOLOGY CORP	93,000	$6,451	4.8%	$45.19	+38.2%	COM	698884103
EEFT	EURONET WORLDWIDE INC	60,000	$6,083	4.6%	$98.21	+5.3%	COM	298736109
FSV	FIRSTSERVICE CORP NEW	28,877	$5,043	3.8%	$173.16	-0.5%	COM	33767E202
—	MERIDIANLINK INC COMMON STOCK	281,000	$4,561	3.4%	$17.96	—	COMMON STOCK	58985J105
DSGR	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	140,700	$3,865	2.9%	$24.43	+9.8%	COM	520776105
TFII	TFI INTL INC	35,822	$3,212	2.4%	$110.02	-23.1%	COM	87241L109