Q2 2023 · 13F-HR
Norwood Investment Partners, LPholdings as filed
Filed 2023-08-10 · accession 0001888610-23-000006
$131.9M
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | $24.4M | 18.5% | 468,325 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $19.6M | 14.8% | 504,500 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $18.8M | 14.2% | 687,894 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC COMMON STOCK | $17.0M | 12.9% | 815,350 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC COM CL A | $14.4M | 10.9% | 752,319 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $11.6M | 8.81% | 102,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $10.5M | 7.96% | 66,700 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $6.8M | 5.19% | 279,182 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $4.7M | 3.53% | 97,311 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3.5M | 2.68% | 45,545 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $658,600 | 0.50% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.