Q4 2023 · 13F-HR
Norwood Investment Partners, LPholdings as filed
Filed 2024-02-07 · accession 0001888610-24-000001
$145.1M
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | $29.4M | 20.3% | 932,354 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $26.6M | 18.3% | 767,671 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $22.3M | 15.4% | 646,895 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $14.1M | 9.75% | 104,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $10.4M | 7.14% | 232,762 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC COM CL A | $9.5M | 6.54% | 402,812 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $8.2M | 5.65% | 371,084 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $8.1M | 5.57% | 79,609 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $7.9M | 5.42% | 40,700 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC COMMON STOCK | $4.2M | 2.88% | 169,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3.9M | 2.72% | 36,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $537,806 | 0.37% | 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.