Norwood Investment Partners, LP
CIK 1888610 · View on SEC EDGAR ↗
- Portfolio value
- $72.4M
- Positions
- 14
- As of
- June 30, 2026
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 87.07%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 10.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.84% Est. buys $15,689,218 · sells $17,185,198
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 48.3% still held
- New positions
- 2
- Increased
- 3
- Decreased
- 8
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +1.5% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $11,037,000 | 15.24% | 300,000 | $2,526,120 | Up ×1 | ||
| CTRI Centuri Holdings, Inc. Common Stock | $9,132,480 | 12.61% | 302,000 | $5,977,800 | Up ×1 | ||
| TFII TFI International Inc. Common Shares | $8,284,707 | 11.44% | 57,705 | $1,332,387 | Down ×1 | ||
| DRVN Driven Brands Holdings Inc. - Common Stock | $7,455,293 | 10.30% | 534,813 | $-476,397 | Down ×1 | ||
| APG APi Group Corporation Common Stock | $6,987,750 | 9.65% | 165,000 | $-143,770 | Down ×3 | ||
| MGNI Magnite, Inc. - Common Stock | $4,460,300 | 6.16% | 235,000 | $1,074,500 | Down ×4 | ||
| DSGR Distribution Solutions Group, Inc. - Common Stock | $4,252,597 | 5.87% | 155,488 | $172,592 | |||
| DSP Viant Technology Inc. - common stock | $4,244,049 | 5.86% | 335,233 | $1,780,049 | Up ×2 | ||
| PRTH Priority Technology Holdings, Inc. - Common Stock | $3,615,140 | 4.99% | 542,000 | $990,744 | Down ×2 | ||
| FLYW Flywire Corporation - Voting Common Stock | $3,584,280 | 4.95% | 204,000 | $-932,040 | Down ×3 | ||
| BMI Badger Meter, Inc. Common Stock | $3,412,740 | 4.71% | 23,000 | Up ×1 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $2,538,552 | 3.51% | 29,300 | $-158,781 | Down ×3 | ||
| FSV FirstService Corporation - Common Shares | $1,989,540 | 2.75% | 14,000 | $-1,806,162 | Down ×2 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $1,419,228 | 1.96% | 34,785 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CERT | March 31, 2025 | 774,102 | $8,244,186 | -13.2% |
| AVDX | March 31, 2025 | 781,181 | $8,077,412 | No longer tracked |
| ALIT | Sept. 30, 2025 | 1,331,544 | $7,536,539 | 312.7% |
| THRY | Dec. 31, 2025 | 592,534 | $7,145,960 | -65.9% |
| AMRZ | June 30, 2026 | 92,438 | $5,178,377 | -14.4% |
| MLNK | Sept. 30, 2025 | 281,000 | $4,560,630 | No longer tracked |
| PAR | Dec. 31, 2025 | 108,000 | $4,274,640 | -47.7% |
| CLBT | Dec. 31, 2025 | 230,671 | $4,274,334 | -37.6% |
| EEFT | March 31, 2026 | 51,500 | $3,919,665 | 4.5% |
| ACVA | March 31, 2026 | 485,307 | $3,892,162 | 78.9% |
| CWAN | March 31, 2026 | 159,000 | $3,835,080 | No longer tracked |
| FERGXXXX | June 30, 2025 | 21,000 | $3,364,830 | No longer tracked |
| FA | June 30, 2025 | 232,222 | $3,272,008 | 26.7% |
| DSP | June 30, 2025 | 232,161 | $2,881,118 | -8.6% |
| VRRM | June 30, 2026 | 167,000 | $2,386,430 | 8.4% |
| TTAM | June 30, 2026 | 10,223 | $153,141 | -19.2% |