$111 Million is the total value of Norwood Investment Partners, LP's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MERIDIANLINK INC COMMON STOCK | $18,069,000 | -6.5% | 1,109,866 | -4.1% | 16.21% | -4.3% | |
| FERG | Sell | FERGUSON PLC NEW | $13,929,000 | -19.1% | 135,324 | -13.0% | 12.50% | -17.2% |
| TFII | Sell | TFI INTL INC | $13,798,000 | -28.5% | 152,500 | -36.6% | 12.38% | -26.8% |
| MATX | Buy | MATSON INC | $12,974,000 | -14.8% | 210,898 | +1.0% | 11.64% | -12.7% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $12,716,000 | – | 315,310 | +100.0% | 11.41% | – |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | $9,845,000 | -25.8% | 349,500 | +35.4% | 8.83% | -24.0% |
| APG | Sell | API GROUP CORP | $7,791,000 | -48.9% | 587,149 | -42.4% | 6.99% | -47.7% |
| GFL | New | GFL ENVIRONMENTAL INC | $7,686,000 | – | 303,934 | +100.0% | 6.90% | – |
| Buy | POWERSCHOOL HOLDINGS INC COM CL A | $6,052,000 | +91.0% | 362,630 | +37.9% | 5.43% | +95.5% | |
| GDRX | Buy | GOODRX HLDGS INC COM CL A | $5,702,000 | +3578.7% | 1,221,000 | +4550.0% | 5.12% | +3661.8% |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,746,000 | -62.9% | 59,137 | -52.9% | 1.57% | -62.1% |
| OKTA | New | OKTA INCcl a | $1,137,000 | – | 20,000 | +100.0% | 1.02% | – |
| APP | Exit | APPLOVIN CORP COM CL A | $0 | – | -188,141 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.