$163 Million is the total value of Norwood Investment Partners, LP's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFII | Sell | TFI INTL INC | $34,213,000 | -99.9% | 321,216 | -36.5% | 20.94% | +35.4% |
| MATX | Sell | MATSON INC | $32,214,000 | -99.9% | 267,067 | -48.7% | 19.72% | +54.2% |
| APG | Sell | API GROUP CORP | $25,726,000 | -99.9% | 1,223,281 | -34.7% | 15.74% | +19.6% |
| FERG | Sell | FERGUSON PLC NEW | $17,196,000 | -99.9% | 128,216 | -47.3% | 10.52% | -11.6% |
| PYPL | New | PAYPAL HLDGS INC | $14,410,000 | – | 124,600 | +100.0% | 8.82% | – |
| GDRX | New | GOODRX HLDGS INC | $12,049,000 | – | 623,339 | +100.0% | 7.37% | – |
| LAWS | Sell | LAWSON PRODS INC COM | $9,951,000 | -99.9% | 258,207 | -39.0% | 6.09% | -3.6% |
| MITK | Sell | MITEK SYS INC | $9,458,000 | -99.9% | 644,699 | -55.3% | 5.79% | -17.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $8,182,000 | -99.9% | 202,836 | -57.8% | 5.01% | -27.6% |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -2,238,288 | -100.0% | -3.64% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -701,276 | -100.0% | -7.24% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -673,574 | -100.0% | -15.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.