$114 Million is the total value of Norwood Investment Partners, LP's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MERIDIANLINK INC COMMON STOCK | $19,325,000 | – | 1,157,196 | +100.0% | 16.94% | – | |
| TFII | Sell | TFI INTL INC | $19,296,000 | -43.6% | 240,361 | -25.2% | 16.91% | -19.2% |
| FERG | Buy | FERGUSON PLC NEW | $17,223,000 | +0.2% | 155,571 | +21.3% | 15.10% | +43.4% |
| APG | Sell | API GROUP CORP | $15,249,000 | -40.7% | 1,018,650 | -16.7% | 13.37% | -15.1% |
| MATX | Sell | MATSON INC | $15,220,000 | -52.8% | 208,835 | -21.8% | 13.34% | -32.3% |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | $13,262,000 | +33.3% | 258,058 | -0.1% | 11.62% | +90.9% |
| APP | New | APPLOVIN CORP COM CL A | $6,480,000 | – | 188,141 | +100.0% | 5.68% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $4,712,000 | -42.4% | 125,688 | -38.0% | 4.13% | -17.5% |
| New | POWERSCHOOL HOLDINGS INC COM CL A | $3,168,000 | – | 262,893 | +100.0% | 2.78% | – | |
| GDRX | Sell | GOODRX HLDGS INC COM CL A | $155,000 | -98.7% | 26,258 | -95.8% | 0.14% | -98.2% |
| MITK | Exit | MITEK SYS INC | $0 | – | -644,699 | -100.0% | -5.79% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -124,600 | -100.0% | -8.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.