$120 Million is the total value of Norwood Investment Partners, LP's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAWS | Buy | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | $24,320,504 | -0.2% | 935,404 | +99.7% | 20.33% | +10.0% |
| APG | Buy | API GROUP CORP | $19,197,535 | +2.4% | 740,360 | +7.6% | 16.05% | +12.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $16,674,159 | -14.8% | 525,005 | +4.1% | 13.94% | -6.1% |
| TFII | Sell | TFI INTL INC | $13,093,326 | +12.6% | 101,965 | -0.0% | 10.94% | +24.2% |
| Sell | MERIDIANLINK INC COMMON STOCK | $9,471,149 | -44.2% | 555,167 | -31.9% | 7.92% | -38.4% | |
| Sell | POWERSCHOOL HOLDINGS INC COM CL A | $9,138,483 | -36.5% | 403,287 | -46.4% | 7.64% | -30.0% | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $9,004,745 | +31.5% | 531,881 | +90.5% | 7.53% | +44.9% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $8,374,147 | +80.1% | 201,350 | +106.9% | 7.00% | +98.5% |
| FERG | Sell | FERGUSON PLC NEW | $6,693,929 | -36.2% | 40,700 | -39.0% | 5.60% | -29.7% |
| MATX | Sell | MATSON INC | $3,193,920 | -9.8% | 36,000 | -21.0% | 2.67% | -0.5% |
| PAR | Sell | PAR TECHNOLOGY CORP | $476,046 | -27.7% | 12,352 | -38.2% | 0.40% | -20.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.