Q4 2024 · 13F-HR
Norwood Investment Partners, LPholdings as filed
Filed 2025-02-11 · accession 0001888610-25-000001
$140.1M
Reported value
12
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00187Y100 | APG | API GROUP CORP | $24.8M | 17.7% | 688,298 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | $23.2M | 16.6% | 674,209 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $17.2M | 12.3% | 2,485,867 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $14.6M | 10.4% | 200,800 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $10.9M | 7.80% | 80,856 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $10.7M | 7.60% | 568,815 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $9.0M | 6.40% | 434,546 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $8.2M | 5.88% | 774,102 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $8.1M | 5.77% | 781,181 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $6.2M | 4.40% | 59,928 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.6M | 3.31% | 26,700 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC COMMON STOCK | $2.7M | 1.92% | 130,370 | 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.