Q3 2024 · 13F-HR
Norwood Investment Partners, LPholdings as filed
Filed 2024-11-12 · accession 0001888610-24-000004
$148.2M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | $30.5M | 20.6% | 792,584 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $29.4M | 19.8% | 890,901 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $20.0M | 13.5% | 2,702,867 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $13.4M | 9.06% | 257,800 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $12.3M | 8.32% | 666,532 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $10.5M | 7.09% | 76,745 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7.3M | 4.92% | 73,428 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $7.2M | 4.89% | 364,979 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC COMMON STOCK | $5.7M | 3.85% | 277,370 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.3M | 3.58% | 26,700 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $3.9M | 2.63% | 480,625 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.6M | 1.74% | 157,100 | 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.