Q1 2024 · 13F-HR
Norwood Investment Partners, LPholdings as filed
Filed 2024-05-14 · accession 0001888610-24-000002
$156.6M
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | $31.2M | 20.0% | 880,353 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $27.1M | 17.3% | 689,594 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $16.7M | 10.6% | 358,201 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $13.1M | 8.34% | 118,748 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $12.6M | 8.02% | 550,029 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $12.0M | 7.64% | 74,976 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $11.4M | 7.29% | 1,158,400 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $8.8M | 5.62% | 197,439 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $8.6M | 5.52% | 1,576,207 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.8M | 3.73% | 26,700 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC COM CL A | $4.8M | 3.05% | 224,225 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC COMMON STOCK | $4.0M | 2.56% | 214,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $560,287 | 0.36% | 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.