13F-HR filed by Norwood Investment Partners, LP
Norwood Investment Partners, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 11 holding rows worth $155,264,784.
- Accession
- 0001888610-24-000003
- Filer
- CIK 1888610
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 11 entries on the cover page, a total value of $155,264,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,264,784 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 |
|---|---|---|---|---|---|---|
| API GROUP CORP COM STK | 00187Y100 | Stock | 707,894 | $26,638,051 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 806,306 | $24,189,180 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,745,320 | $20,260,462 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162,289 | $16,796,912 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 666,532 | $13,890,527 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 339,345 | $12,772,946 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 76,745 | $11,140,304 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 210,127 | $9,894,880 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,840,257 | $8,906,844 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 262,370 | $5,604,223 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26,700 | $5,170,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001888610-24-000003 | this filing | 2024-08-09 | acceptance time not in the bulk data set |