$145 Thousand is the total value of Norwood Investment Partners, LP's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | Sell | API GROUP CORP | $20,110 | +18.1% | 894,573 | -1.2% | 13.86% | +1.4% |
| Sell | MERIDIANLINK INC COMMON STOCK | $20,012 | +25.7% | 1,156,779 | -0.2% | 13.79% | +7.9% | |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | $19,040 | +33.2% | 418,830 | +8.0% | 13.12% | +14.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $18,536 | +24.3% | 538,219 | +5.5% | 12.78% | +6.7% |
| Buy | POWERSCHOOL HOLDINGS INC COM CL A | $14,540 | +94.9% | 733,600 | +127.0% | 10.02% | +67.3% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $12,381 | -6.3% | 264,100 | -9.7% | 8.53% | -19.5% |
| TFII | Sell | TFI INTL INC | $12,168 | -5.4% | 102,000 | -20.6% | 8.39% | -18.8% |
| FERG | Sell | FERGUSON PLC NEW | $11,837 | -9.5% | 88,500 | -14.1% | 8.16% | -22.3% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $9,197 | +220.5% | 356,740 | +202.9% | 6.34% | +175.0% |
| MATX | Sell | MATSON INC | $4,208 | -38.8% | 70,515 | -35.9% | 2.90% | -47.5% |
| PAR | Sell | PAR TECHNOLOGY CORP | $3,056 | -49.2% | 90,000 | -61.0% | 2.11% | -56.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.