| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -12,352 | -100.0% | -0.40% | – |
| MATX | Exit | MATSON INC | $0 | – | -36,000 | -100.0% | -2.67% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -40,700 | -100.0% | -5.60% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -201,350 | -100.0% | -7.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -531,881 | -100.0% | -7.53% | – |
| Exit | POWERSCHOOL HOLDINGS INC COM CL A | $0 | – | -403,287 | -100.0% | -7.64% | – | |
| Exit | MERIDIANLINK INC COMMON STOCK | $0 | – | -555,167 | -100.0% | -7.92% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -101,965 | -100.0% | -10.94% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -525,005 | -100.0% | -13.94% | – |
| APG | Exit | API GROUP CORP | $0 | – | -740,360 | -100.0% | -16.05% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | $0 | – | -935,404 | -100.0% | -20.33% | – |
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.