Norwood Investment Partners, LP Diversified Active

Location: Mill Valley, CA

CIK: 0001888610 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

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

Holdings (15)

APG API GROUP CORP 14.2%

Value $18.94M Shares 370,960 Est. Cost $16.49 Unrealized +73.7%

GFL GFL ENVIRONMENTAL INC 11.8%

Value $15.74M Shares 311,864 Est. Cost $46.42 Unrealized +5.7%

CWAN CLEARWATER ANALYTICS HLDGS I 11.5%

Value $15.4M Shares 702,100 Est. Cost $23.01 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 10.2%

Value $13.66M Shares 778,048 Est. Cost $16.35 Unrealized +5.0%

MGNI MAGNITE INC 8.3%

Value $11.14M Shares 462,000 Est. Cost $14.73 Unrealized 0.0%

KSPI KASPI KZ JSC 6.0%

Value $8.073M Shares 95,104 Est. Cost $84.89 Unrealized —

ALIT ALIGHT INC 5.6%

Value $7.537M Shares 1,331,544 Est. Cost $8.24 Unrealized -37.1%

THRY THRYV HLDGS INC 5.2%

Value $6.999M Shares 575,548 Est. Cost $12.92 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 5.1%

Value $6.787M Shares 580,076 Est. Cost $16.74 Unrealized -39.1%

PAR PAR TECHNOLOGY CORP 4.8%

Value $6.451M Shares 93,000 Est. Cost $45.19 Unrealized +38.2%

EEFT EURONET WORLDWIDE INC 4.6%

Value $6.083M Shares 60,000 Est. Cost $98.21 Unrealized +5.3%

FSV FIRSTSERVICE CORP NEW 3.8%

Value $5.043M Shares 28,877 Est. Cost $173.16 Unrealized -0.5%

— MERIDIANLINK INC COMMON STOCK 3.4%

Value $4.561M Shares 281,000 Est. Cost $18.12 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK 2.9%

Value $3.865M Shares 140,700 Est. Cost $24.43 Unrealized +9.8%

TFII TFI INTL INC 2.4%

Value $3.212M Shares 35,822 Est. Cost $110.02 Unrealized -23.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	370,960	$18.94M	14.2%	$16.49	+73.7%	COM STK	00187Y100
GFL	GFL ENVIRONMENTAL INC	311,864	$15.74M	11.8%	$46.42	+5.7%	SUB VTG SHS	36168Q104
CWAN	CLEARWATER ANALYTICS HLDGS I	702,100	$15.4M	11.5%	$23.01	0.0%	CL A	185123106
DRVN	DRIVEN BRANDS HLDGS INC	778,048	$13.66M	10.2%	$16.35	+5.0%	COM	26210V102
MGNI	MAGNITE INC	462,000	$11.14M	8.3%	$14.73	0.0%	COM	55955D100
KSPI	KASPI KZ JSC	95,104	$8.073M	6.0%	$84.89	—	SPONSORED ADS	48581R205
ALIT	ALIGHT INC	1,331,544	$7.537M	5.6%	$8.24	-37.1%	COM CL A	01626W101
THRY	THRYV HLDGS INC	575,548	$6.999M	5.2%	$12.92	0.0%	COM NEW	886029206
FLYW	FLYWIRE CORPORATION	580,076	$6.787M	5.1%	$16.74	-39.1%	COM VTG	302492103
PAR	PAR TECHNOLOGY CORP	93,000	$6.451M	4.8%	$45.19	+38.2%	COM	698884103
EEFT	EURONET WORLDWIDE INC	60,000	$6.083M	4.6%	$98.21	+5.3%	COM	298736109
FSV	FIRSTSERVICE CORP NEW	28,877	$5.043M	3.8%	$173.16	-0.5%	COM	33767E202
—	MERIDIANLINK INC COMMON STOCK	281,000	$4.561M	3.4%	$18.12	—	COMMON STOCK	58985J105
DSGR	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	140,700	$3.865M	2.9%	$24.43	+9.8%	COM	520776105
TFII	TFI INTL INC	35,822	$3.212M	2.4%	$110.02	-23.1%	COM	87241L109