Q3 2025 · 13F-HR
Norwood Investment Partners, LPholdings as filed
Filed 2025-11-12 · accession 0001888610-25-000005
$116.3M
Reported value
15
Positions
2025-09-30
Period end
The Brief · Norwood Investment Partners, LP · Q3 2025
AI · grounded in 13F
Norwood Investment Partners, LP established a new position in API GROUP CORP APG worth $19.1M. The fund also initiated stakes in CLEARWATER ANALYTICS HLDGS I CWAN for $15.4M and GFL ENVIRONMENTAL INC GFL for $12.5M. These moves contributed to a total portfolio of 15 positions with $116.3M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00187Y100 | APG | API GROUP CORP | $19.1M | 16.4% | 556,440 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $15.4M | 13.2% | 853,531 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $12.5M | 10.8% | 264,800 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $11.7M | 10.0% | 860,500 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $9.4M | 8.05% | 430,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $8.6M | 7.38% | 105,104 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $7.1M | 6.15% | 592,534 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $6.0M | 5.17% | 68,500 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.3M | 3.68% | 108,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $4.3M | 3.68% | 230,671 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $3.9M | 3.32% | 239,438 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.8M | 3.28% | 20,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $3.8M | 3.26% | 78,200 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | $3.6M | 3.12% | 120,700 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.8M | 2.42% | 32,000 | 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.