13F-HR/A filed by Norwood Investment Partners, LP
Norwood Investment Partners, LP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-15, with 11 holding rows worth $124,519,000.
- Accession
- 0001888610-23-000003
- Filer
- CIK 1888610
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 11 entries on the cover page, a total value of $124,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,519,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| API GROUP CORP COM STK | 00187Y100 | Stock | 905,000 | $17,023,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,159,396 | $15,919,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 510,000 | $14,907,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 387,800 | $14,294,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 292,400 | $13,208,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 103,000 | $13,078,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 128,386 | $12,869,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 323,231 | $7,460,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 110,000 | $6,876,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 230,724 | $6,015,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 117,761 | $2,870,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001888610-23-000002 | superseded | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001888610-23-000003 | this filing | 2023-02-15 | acceptance time not in the bulk data set |