13F-HR filed by Norwood Investment Partners, LP
Norwood Investment Partners, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 11 holding rows worth $119,637,943.
- Accession
- 0001888610-23-000007
- Filer
- CIK 1888610
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11 entries on the cover page, a total value of $119,637,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,637,943 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 935,404 | $24,320,504 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 740,360 | $19,197,535 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 525,005 | $16,674,159 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 101,965 | $13,093,326 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 555,167 | $9,471,149 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 403,287 | $9,138,483 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 531,881 | $9,004,745 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 201,350 | $8,374,147 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 40,700 | $6,693,929 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 36,000 | $3,193,920 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,352 | $476,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001888610-23-000007 | this filing | 2023-11-07 | acceptance time not in the bulk data set |