Norwood Investment Partners, LP Diversified Active

Location: Mill Valley, CA

CIK: 0001888610 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $72.41M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (2)

BMI BADGER METER INC 4.7%

Value $3.413M Shares 23,000 Est. Cost $148.38 Unrealized —

SNDA SONIDA SENIOR LIVING INC 2.0%

Value $1.419M Shares 34,785 Est. Cost $40.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMI	BADGER METER INC	23,000	$3.413M	4.7%	$148.38	—	COM	056525108
SNDA	SONIDA SENIOR LIVING INC	34,785	$1.419M	2.0%	$40.80	—	COM	140475203

Increased Positions (3)

CTRI CENTURI HOLDINGS INC COM SHS 12.6%

Value $9.132M (+189.5%) Shares 302,000 (+179.6%) Est. Cost $29.69 Unrealized —

GFL GFL ENVIRONMENTAL INC 15.2%

Value $11.04M (+29.7%) Shares 300,000 (+47.1%) Est. Cost $43.20 Unrealized —

DSP VIANT TECHNOLOGY INC 5.9%

Value $4.244M (+72.2%) Shares 335,233 (+52.4%) Est. Cost $11.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRI	CENTURI HOLDINGS INC COM SHS	302,000 (+179.6%)	$9.132M (+189.5%)	12.6%	$29.69	—	Common	155923105
GFL	GFL ENVIRONMENTAL INC	300,000 (+47.1%)	$11.04M (+29.7%)	15.2%	$43.20	—	SUB VTG SHS	36168Q104
DSP	VIANT TECHNOLOGY INC	335,233 (+52.4%)	$4.244M (+72.2%)	5.9%	$11.30	—	COM CL A	92557A101

Exited Positions (3)

AMRZ AMRIZE LTD 7.2%

Value $5.178M Shares 92,438 Est. Cost $52.23 Unrealized —

VRRM VERRA MOBILITY CORP 3.3%

Value $2.386M Shares 167,000 Est. Cost $20.18 Unrealized —

TTAM TITAN AMER SA 0.2%

Value $153K Shares 10,223 Est. Cost $17.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMRZ	AMRIZE LTD	92,438	$5.178M	7.2%	$52.23	—	—	H2927K103
VRRM	VERRA MOBILITY CORP	167,000	$2.386M	3.3%	$20.18	—	—	92511U102
TTAM	TITAN AMER SA	10,223	$153K	0.2%	$17.89	—	—	B9151N105

Decreased Positions (8)

FSV FIRSTSERVICE CORP NEW 2.7%

Value $1.99M (-47.6%) Shares 14,000 (-48.8%) Est. Cost $167.79 Unrealized —

TFII TFI INTL INC 11.4%

Value $8.285M (+19.2%) Shares 57,705 (-9.8%) Est. Cost $112.03 Unrealized —

MGNI MAGNITE INC 6.2%

Value $4.46M (+31.7%) Shares 235,000 (-17.5%) Est. Cost $14.73 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 5.0%

Value $3.615M (+37.8%) Shares 542,000 (-2.5%) Est. Cost $6.19 Unrealized —

FLYW FLYWIRE CORPORATION 4.9%

Value $3.584M (-20.6%) Shares 204,000 (-47.4%) Est. Cost $15.29 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 10.3%

Value $7.455M (-6.0%) Shares 534,813 (-15.0%) Est. Cost $15.53 Unrealized —

KSPI KASPI KZ JSC 3.5%

Value $2.539M (-5.9%) Shares 29,300 (-19.5%) Est. Cost $84.58 Unrealized —

APG API GROUP CORP 9.6%

Value $6.988M (-2.0%) Shares 165,000 (-6.3%) Est. Cost $22.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSV	FIRSTSERVICE CORP NEW	14,000 (-48.8%)	$1.99M (-47.6%)	2.7%	$167.79	—	COM	33767E202
TFII	TFI INTL INC	57,705 (-9.8%)	$8.285M (+19.2%)	11.4%	$112.03	—	COM	87241L109
MGNI	MAGNITE INC	235,000 (-17.5%)	$4.46M (+31.7%)	6.2%	$14.73	—	COM	55955D100
PRTH	PRIORITY TECHNOLOGY HLDGS IN	542,000 (-2.5%)	$3.615M (+37.8%)	5.0%	$6.19	—	COM	74275G107
FLYW	FLYWIRE CORPORATION	204,000 (-47.4%)	$3.584M (-20.6%)	4.9%	$15.29	—	COM VTG	302492103
DRVN	DRIVEN BRANDS HLDGS INC	534,813 (-15.0%)	$7.455M (-6.0%)	10.3%	$15.53	—	COM	26210V102
KSPI	KASPI KZ JSC	29,300 (-19.5%)	$2.539M (-5.9%)	3.5%	$84.58	—	SPONSORED ADS	48581R205
APG	API GROUP CORP	165,000 (-6.3%)	$6.988M (-2.0%)	9.6%	$22.63	—	COM STK	00187Y100

Unchanged Positions (1)

DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK 5.9%

Value $4.253M Shares 155,488 Est. Cost $25.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DSGR	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	155,488	$4.253M	5.9%	$25.61	—	COM	520776105