Portfolio (Quarterly)
Guide ↗
Norwood Investment Partners, LP
· CIK 0001888610| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | Industrials | 300,000.0 | $11.0M | 15.24% | NEW | — | $36.79 | +12.8% |
| 2 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 302,000.0 | $9.1M | 12.61% | NEW | — | $30.24 | -31.2% |
| 3 | TFII | TFI INTL INC | Industrials | 57,705.0 | $8.3M | 11.44% | NEW | — | $143.57 | -5.4% |
| 4 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 534,813.0 | $7.5M | 10.29% | NEW | — | $13.94 | -6.5% |
| 5 | APG | API GROUP CORP | Industrials | 165,000.0 | $7.0M | 9.65% | NEW | — | $42.35 | -3.8% |
| 6 | MGNI | MAGNITE INC | Communication Services | 235,000.0 | $4.5M | 6.16% | NEW | — | $18.98 | +24.1% |
| 7 | DSGR | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | Industrials | 155,488.0 | $4.3M | 5.87% | NEW | — | $27.35 | +27.3% |
| 8 | DSP | VIANT TECHNOLOGY INC | Technology | 335,233.0 | $4.2M | 5.86% | NEW | — | $12.66 | -3.3% |
| 9 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 542,000.0 | $3.6M | 4.99% | NEW | — | $6.67 | -14.7% |
| 10 | FLYW | FLYWIRE CORPORATION | Technology | 204,000.0 | $3.6M | 4.95% | NEW | — | $17.57 | +10.5% |
| 11 | BMI | BADGER METER INC | Technology | 23,000.0 | $3.4M | 4.71% | NEW | — | $148.38 | -8.5% |
| 12 | — | KASPI KZ JSC | — | 29,300.0 | $2.5M | 3.51% | NEW | — | $86.64 | — |
| 13 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 14,000.0 | $2.0M | 2.75% | NEW | — | $142.11 | +1.3% |
| 14 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 34,785.0 | $1.4M | 1.96% | NEW | — | $40.80 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
43.7%
Technology
21.3%
Utilities
13.1%
Consumer Cyclical
10.7%
Communication Services
6.4%
Real Estate
2.8%
Healthcare
2.0%