$184 Billion is the total value of Norwood Investment Partners, LP's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | New | GODADDY INCcl a | $28,608,580,000 | – | 673,574 | +100.0% | 15.58% | – |
| TFII | New | TFI INTL INC | $28,392,364,000 | – | 506,000 | +100.0% | 15.47% | – |
| APG | New | API GROUP CORP | $24,170,146,000 | – | 1,874,000 | +100.0% | 13.17% | – |
| MATX | New | MATSON INC | $23,470,447,000 | – | 520,866 | +100.0% | 12.78% | – |
| FERG | New | FERGUSON PLC NEW | $21,847,826,000 | – | 243,340 | +100.0% | 11.90% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $13,285,272,000 | – | 701,276 | +100.0% | 7.24% | – |
| MITK | New | MITEK SYS INC | $12,822,810,000 | – | 1,443,344 | +100.0% | 6.98% | – |
| PAR | New | PAR TECHNOLOGY CORP | $12,696,684,000 | – | 480,740 | +100.0% | 6.92% | – |
| LAWS | New | LAWSON PRODS INC | $11,596,585,000 | – | 423,200 | +100.0% | 6.32% | – |
| RMNI | New | RIMINI STR INC DEL | $6,687,681,000 | – | 2,238,288 | +100.0% | 3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| API GROUP CORP | 8 | Q3 2023 | 16.0% |
| TFI INTL INC | 8 | Q3 2023 | 20.9% |
| LAWSON PRODS INC COM | 8 | Q3 2023 | 20.3% |
| FERGUSON PLC NEW | 8 | Q3 2023 | 15.1% |
| MATSON INC | 8 | Q3 2023 | 19.7% |
| PAR TECHNOLOGY CORP | 8 | Q3 2023 | 6.9% |
| MERIDIANLINK INC COMMON STOCK | 6 | Q3 2023 | 16.9% |
| GFL ENVIRONMENTAL INC | 6 | Q3 2023 | 14.8% |
| POWERSCHOOL HOLDINGS INC COM CL A | 6 | Q3 2023 | 10.9% |
| WILLSCOT MOBIL MINI HLDNG CO | 5 | Q3 2023 | 11.4% |
View Norwood Investment Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-02-11 |
View Norwood Investment Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.