Q3 2023 · 13F-HR
Norwood Investment Partners, LPholdings as filed
Filed 2023-11-07 · accession 0001888610-23-000007
$119.6M
Reported value
11
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | $24.3M | 20.3% | 935,404 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $19.2M | 16.0% | 740,360 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $16.7M | 13.9% | 525,005 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $13.1M | 10.9% | 101,965 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC COMMON STOCK | $9.5M | 7.92% | 555,167 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC COM CL A | $9.1M | 7.64% | 403,287 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $9.0M | 7.53% | 531,881 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $8.4M | 7.00% | 201,350 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6.7M | 5.60% | 40,700 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3.2M | 2.67% | 36,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $476,046 | 0.40% | 12,352 | 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.