Norwood Investment Partners
Latest statistics and disclosures from Norwood Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DSGR, APG, ALIT, PAR, IMXI, and represent 71.31% of Norwood Investment Partners's stock portfolio.
- Added to shares of these 6 stocks: FA (+$7.2M), APG (+$6.0M), AVDX, FLYW, PAR, MLNK.
- Started 3 new stock positions in FLYW, AVDX, FA.
- Reduced shares in these 5 stocks: WSC (-$13M), EB (-$8.9M), EEFT (-$8.8M), DSGR, ALIT.
- Sold out of its positions in EB, WSC.
- Norwood Investment Partners was a net seller of stock by $-8.8M.
- Norwood Investment Partners has $148M in assets under management (AUM), dropping by -4.54%.
- Central Index Key (CIK): 0001888610
Tip: Access up to 7 years of quarterly data
Positions held by Norwood Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Norwood Investment Partners
Norwood Investment Partners holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lawson Products (DSGR) | 20.6 | $31M | 793k | 38.51 |
|
|
| Api Group Corp Com Stk (APG) | 19.8 | $29M | +25% | 891k | 33.02 |
|
| Alight Com Cl A (ALIT) | 13.5 | $20M | 2.7M | 7.40 |
|
|
| PAR Technology Corporation (PAR) | 9.1 | $13M | +22% | 258k | 52.08 |
|
| International Money Express (IMXI) | 8.3 | $12M | 667k | 18.49 |
|
|
| Tfii Cn (TFII) | 7.1 | $11M | 77k | 136.89 |
|
|
| Euronet Worldwide (EEFT) | 4.9 | $7.3M | -54% | 73k | 99.23 |
|
| First Advantage Corp (FA) | 4.9 | $7.2M | NEW | 365k | 19.85 |
|
| Meridianlink Common Stock (MLNK) | 3.8 | $5.7M | +5% | 277k | 20.57 |
|
| Ferguson SHS | 3.6 | $5.3M | 27k | 198.57 |
|
|
| Avidxchange Holdings (AVDX) | 2.6 | $3.9M | NEW | 481k | 8.11 |
|
| Flywire Corporation Com Vtg (FLYW) | 1.7 | $2.6M | NEW | 157k | 16.39 |
|
Past Filings by Norwood Investment Partners
SEC 13F filings are viewable for Norwood Investment Partners going back to 2021
- Norwood Investment Partners 2024 Q3 filed Nov. 12, 2024
- Norwood Investment Partners 2024 Q2 filed Aug. 9, 2024
- Norwood Investment Partners 2024 Q1 filed May 14, 2024
- Norwood Investment Partners 2023 Q4 filed Feb. 7, 2024
- Norwood Investment Partners 2023 Q3 filed Nov. 7, 2023
- Norwood Investment Partners 2023 Q2 filed Aug. 10, 2023
- Norwood Investment Partners 2023 Q1 filed May 12, 2023
- Norwood Investment Partners 2022 Q4 restated filed Feb. 15, 2023
- Norwood Investment Partners 2022 Q4 filed Feb. 10, 2023
- Norwood Investment Partners 2022 Q3 filed Nov. 14, 2022
- Norwood Investment Partners 2022 Q2 filed Aug. 2, 2022
- Norwood Investment Partners 2022 Q1 filed May 10, 2022
- Norwood Investment Partners 2021 Q4 filed Feb. 11, 2022
- Norwood Investment Partners 2021 Q4 restated filed Feb. 11, 2022