Norwood Investment Partners, LP Diversified Active

CIK: 0001888610 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $116,274 (100.0% shares, 0.0% debt)

Holdings (15)

APG API GROUP CORP 16.4%

Value ($000) $19,125 Shares 556,440 Est. Cost $22.63 Unrealized +54.3%

CWAN CLEARWATER ANALYTICS HLDGS I 13.2%

Value ($000) $15,381 Shares 853,531 Est. Cost $22.52 Unrealized -10.0%

GFL GFL ENVIRONMENTAL INC 10.8%

Value ($000) $12,546 Shares 264,800 Est. Cost $46.42 Unrealized +4.3%

FLYW FLYWIRE CORPORATION 10.0%

Value ($000) $11,651 Shares 860,500 Est. Cost $15.29 Unrealized -19.6%

MGNI MAGNITE INC 8.1%

Value ($000) $9,365 Shares 430,000 Est. Cost $14.73 Unrealized +60.3%

KSPI KASPI KZ JSC 7.4%

Value ($000) $8,585 Shares 105,104 Est. Cost $84.58 Unrealized —

THRY THRYV HLDGS INC 6.1%

Value ($000) $7,146 Shares 592,534 Est. Cost $12.91 Unrealized -2.0%

EEFT EURONET WORLDWIDE INC 5.2%

Value ($000) $6,015 Shares 68,500 Est. Cost $97.92 Unrealized -2.1%

PAR PAR TECHNOLOGY CORP 3.7%

Value ($000) $4,275 Shares 108,000 Est. Cost $46.59 Unrealized +18.6%

CLBT CELLEBRITE DI LTD 3.7%

Value ($000) $4,274 Shares 230,671 Est. Cost $15.71 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 3.3%

Value ($000) $3,857 Shares 239,438 Est. Cost $16.35 Unrealized +6.5%

FSV FIRSTSERVICE CORP NEW 3.3%

Value ($000) $3,810 Shares 20,000 Est. Cost $173.16 Unrealized +11.4%

AMRZ AMRIZE LTD 3.3%

Value ($000) $3,795 Shares 78,200 Est. Cost $50.99 Unrealized 0.0%

DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK 3.1%

Value ($000) $3,631 Shares 120,700 Est. Cost $24.43 Unrealized +24.9%

TFII TFI INTL INC 2.4%

Value ($000) $2,818 Shares 32,000 Est. Cost $110.02 Unrealized -16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	556,440	$19,125	16.4%	$22.63	+54.3%	COM STK	00187Y100
CWAN	CLEARWATER ANALYTICS HLDGS I	853,531	$15,381	13.2%	$22.52	-10.0%	CL A	185123106
GFL	GFL ENVIRONMENTAL INC	264,800	$12,546	10.8%	$46.42	+4.3%	SUB VTG SHS	36168Q104
FLYW	FLYWIRE CORPORATION	860,500	$11,651	10.0%	$15.29	-19.6%	COM VTG	302492103
MGNI	MAGNITE INC	430,000	$9,365	8.1%	$14.73	+60.3%	COM	55955D100
KSPI	KASPI KZ JSC	105,104	$8,585	7.4%	$84.58	—	SPONSORED ADS	48581R205
THRY	THRYV HLDGS INC	592,534	$7,146	6.1%	$12.91	-2.0%	COM NEW	886029206
EEFT	EURONET WORLDWIDE INC	68,500	$6,015	5.2%	$97.92	-2.1%	COM	298736109
PAR	PAR TECHNOLOGY CORP	108,000	$4,275	3.7%	$46.59	+18.6%	COM	698884103
CLBT	CELLEBRITE DI LTD	230,671	$4,274	3.7%	$15.71	0.0%	ORDINARY SHARES	M2197Q107
DRVN	DRIVEN BRANDS HLDGS INC	239,438	$3,857	3.3%	$16.35	+6.5%	COM	26210V102
FSV	FIRSTSERVICE CORP NEW	20,000	$3,810	3.3%	$173.16	+11.4%	COM	33767E202
AMRZ	AMRIZE LTD	78,200	$3,795	3.3%	$50.99	0.0%	SHS	H2927K103
DSGR	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	120,700	$3,631	3.1%	$24.43	+24.9%	COM	520776105
TFII	TFI INTL INC	32,000	$2,818	2.4%	$110.02	-16.8%	COM	87241L109