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Norwood Investment Partners, Lp Top Holdings and 13F Report (2024)

About Norwood Investment Partners, Lp

Investment Activity

  • Norwood Investment Partners, Lp has $148.21 million in total holdings as of September 30, 2024.
  • Norwood Investment Partners, Lp owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 15.22% of the portfolio was purchased this quarter.
  • About 21.15% of the portfolio was sold this quarter.
  • This quarter, Norwood Investment Partners, Lp has purchased 11 new stocks and bought additional shares in 3 stocks.
  • Norwood Investment Partners, Lp sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

APi Group
$29,417,551
Alight
$20,001,216
PAR Technology
$13,426,224

Largest New Holdings this Quarter

First Advantage
$7,244,833 Holding
AvidXchange
$3,897,869 Holding
Flywire
$2,574,869 Holding

Largest Purchases this Quarter

First Advantage
364,979 shares (about $7.24M)
APi Group
183,007 shares (about $6.04M)
AvidXchange
480,625 shares (about $3.90M)
Flywire
157,100 shares (about $2.57M)
PAR Technology
47,673 shares (about $2.48M)

Largest Sales this Quarter

Euronet Worldwide
88,861 shares (about $8.82M)
Distribution Solutions Group
13,722 shares (about $528.43K)
Alight
42,453 shares (about $314.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorwood Investment Partners, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$30,522,410$528,434 -1.7%792,58420.6%Business Services
APi Group Co. stock logo
APG
APi Group
$29,417,551$6,042,891 25.9%890,90119.8%Business Services
Alight, Inc. stock logo
ALIT
Alight
$20,001,216$314,152 -1.5%2,702,86713.5%Computer and Technology
PAR Technology Co. stock logo
PAR
PAR Technology
$13,426,224$2,482,810 22.7%257,8009.1%Computer and Technology
International Money Express, Inc. stock logo
IMXI
International Money Express
$12,324,1770.0%666,5328.3%Business Services
TFI International Inc. stock logo
TFII
TFI International
$10,505,6230.0%76,7457.1%Transportation
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$7,286,260$8,817,676 -54.8%73,4284.9%Finance
First Advantage Co. stock logo
FA
First Advantage
$7,244,833$7,244,833 New Holding364,9794.9%Business Services
MeridianLink, Inc. stock logo
MLNK
MeridianLink
$5,705,501$308,550 5.7%277,3703.8%Business Services
Ferguson plc stock logo
FERG
Ferguson
$5,301,8190.0%26,7003.6%Industrial Products
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$3,897,869$3,897,869 New Holding480,6252.6%Computer and Technology
Flywire Co. stock logo
FLYW
Flywire
$2,574,869$2,574,869 New Holding157,1001.7%Computer and Technology
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$0$12,772,946 -100.0%00.0%Finance
Eventbrite, Inc. stock logo
EB
Eventbrite
$0$8,906,844 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data