Q2 2024 · 13F-HR
Norwood Investment Partners, LPholdings as filed
Filed 2024-08-09 · accession 0001888610-24-000003
$155.3M
Reported value
11
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00187Y100 | APG | API GROUP CORP | $26.6M | 17.2% | 707,894 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | $24.2M | 15.6% | 806,306 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $20.3M | 13.0% | 2,745,320 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $16.8M | 10.8% | 162,289 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $13.9M | 8.95% | 666,532 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $12.8M | 8.23% | 339,345 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $11.1M | 7.18% | 76,745 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $9.9M | 6.37% | 210,127 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $8.9M | 5.74% | 1,840,257 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC COMMON STOCK | $5.6M | 3.61% | 262,370 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.2M | 3.33% | 26,700 | 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.