$125 Thousand is the total value of Norwood Investment Partners, LP's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APG | Buy | API GROUP CORP | $17,023 | -99.8% | 905,000 | +54.1% | 13.67% | +95.6% |
Buy | MERIDIANLINK INC COMMON STOCK | $15,919 | -99.9% | 1,159,396 | +4.5% | 12.78% | -21.1% | |
GFL | Buy | GFL ENVIRONMENTAL INC | $14,907 | -99.8% | 510,000 | +67.8% | 11.97% | +73.6% |
LAWS | Buy | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | $14,294 | -99.9% | 387,800 | +11.0% | 11.48% | +29.9% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $13,208 | -99.9% | 292,400 | -7.3% | 10.61% | -7.0% |
FERG | Sell | FERGUSON PLC NEW | $13,078 | -99.9% | 103,000 | -23.9% | 10.50% | -16.0% |
TFII | Sell | TFI INTL INC | $12,869 | -99.9% | 128,386 | -15.8% | 10.34% | -16.5% |
Sell | POWERSCHOOL HOLDINGS INC COM CL A | $7,460 | -99.9% | 323,231 | -10.9% | 5.99% | +10.3% | |
MATX | Sell | MATSON INC | $6,876 | -99.9% | 110,000 | -47.8% | 5.52% | -52.6% |
PAR | Buy | PAR TECHNOLOGY CORP | $6,015 | -99.7% | 230,724 | +290.2% | 4.83% | +208.3% |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,870 | – | 117,761 | +100.0% | 2.30% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -20,000 | -100.0% | -1.02% | – |
GDRX | Exit | GOODRX HLDGS INC COM CL A | $0 | – | -1,221,000 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-15
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.