Q2 2025 · 13F-HR
Norwood Investment Partners, LPholdings as filed
Filed 2025-08-12 · accession 0001888610-25-000004
$133.5M
Reported value
15
Positions
2025-06-30
Period end
The Brief · Norwood Investment Partners, LP · Q2 2025
AI · grounded in 13F
Norwood Investment Partners, LP established a new position in API GROUP CORP APG valued at $18.9M. The fund also initiated new stakes in GFL ENVIRONMENTAL INC GFL for $15.7M and CLEARWATER ANALYTICS HLDGS I CWAN for $15.4M. Other new additions include DRIVEN BRANDS HLDGS INC DRVN and MAGNITE INC MGNI. The fund ended the period with 15 positions and total AUM of $133.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00187Y100 | APG | API GROUP CORP | $18.9M | 14.2% | 370,960 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $15.7M | 11.8% | 311,864 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $15.4M | 11.5% | 702,100 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $13.7M | 10.2% | 778,048 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $11.1M | 8.35% | 462,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $8.1M | 6.05% | 95,104 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $7.5M | 5.65% | 1,331,544 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $7.0M | 5.24% | 575,548 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $6.8M | 5.08% | 580,076 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $6.5M | 4.83% | 93,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $6.1M | 4.56% | 60,000 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $5.0M | 3.78% | 28,877 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC COMMON STOCK | $4.6M | 3.42% | 281,000 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | $3.9M | 2.90% | 140,700 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3.2M | 2.41% | 35,822 | 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.