CIK: 0001888610
Total reported value
$65.0M
Reporting period: 2026-03-31 · Number of holdings: 15
Norwood Investment Partners, LP disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $65.0M and a quarterly turnover rate of 63.7%.
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Norwood Investment Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.55), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim APG
-60.5% -$9.9M
Add TFII
+100.0% $3.6M
Add AMRZ
+25.3% $1.2M
Add DRVN
+10.4% -$515.7K
Add DSGR
+28.8% $774.0K
Add DSP
+123.3% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 13.10% | -1.31% | -31.53% | |
| 2 | DRVN | Driven Brands Holdings INC | Stock-Other | 12.21% | +2.70% | +10.35% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 10.98% | -8.23% | -60.54% | |
| 4 | TFII | Tfi International INC | Stock-Other | 10.70% | +6.98% | +100.00% | |
| 5 | AMRZ | Amrize Ltd | Stock-Materials | 7.97% | +3.48% | +25.25% | |
| 6 | FLYW | Flywire Corp-voting | Stock-Other | 6.95% | -2.43% | -34.02% | |
| 7 | DSGR | Distribution Solutions Group | Stock-Other | 6.28% | +2.56% | +28.82% | |
| 8 | FSV | Firstservice CORP | Stock-Other | 5.84% | -1.16% | -31.70% | |
| 9 | MGNI | Magnite INC | Stock-Other | 5.21% | -0.82% | -13.64% | |
| 10 | CTRI | Centuri Holdings INC | Stock-Other | 4.86% | +4.86% | NEW | |
| 11 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 4.15% | -0.05% | -23.73% | |
| 12 | PRTH | Priority Technology Holdings | Stock-Other | 4.04% | +0.17% | -11.73% | |
| 13 | DSP | Viant Technology Inc-a | Stock-Other | 3.79% | +2.45% | +123.33% | |
| 14 | VRRM | Verra Mobility CORP | Stock-Other | 3.67% | +3.67% | NEW | |
| 15 | TTAM | Titan America SA | Stock-Other | 0.24% | +0.24% | NEW |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
-46.2%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 15 | $65.0M | 64 | |
| 2025-12-31 | 15 | $88.8M | 59 | |
| 2025-09-30 | 15 | $116.3M | 98 | |
| 2025-06-30 | 15 | $133.5M | 0 | |
| 2025-03-31 | 14 | $112.1M | 0 | |
| 2024-12-31 | 12 | $140.1M | 0 | |
| 2024-09-30 | 12 | $148.2M | 0 | |
| 2024-06-30 | 11 | $155.3M | 0 | |
| 2024-03-31 | 13 | $156.6M | 0 | |
| 2023-12-31 | 12 | $145.1M | 0 | |
| 2023-09-30 | 11 | $119.6M | 0 | |
| 2023-06-30 | 11 | $131.9M | 0 | |
| 2023-03-31 | 11 | $145.1M | 0 | |
| 2022-12-31 | 11 | $124.5M | 0 | |
| 2022-09-30 | 12 | $111.4M | 0 | |
| 2022-06-30 | 10 | $114.1M | 0 | |
| 2022-03-31 | 9 | $163.4M | 0 | |
| 2021-12-31 | 10 | $183.4M | 0 |
Norwood Investment Partners, LP's most significant position changes for 2026-03-31: Sold out: Euronet Worldwide INC (EEFT); Sold out: Acv Auctions Inc-a (ACVA); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); New buy: Centuri Holdings INC (CTRI); New buy: Verra Mobility CORP (VRRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFII | Tfi International INC | +7% | +100.00% | Add |
| 2 | AMRZ | Amrize Ltd | +3.5% | +25.25% | Add |
| 3 | DRVN | Driven Brands Holdings INC | +2.7% | +10.35% | Add |
| 4 | DSGR | Distribution Solutions Group | +2.6% | +28.82% | Add |
| 5 | DSP | Viant Technology Inc-a | +2.5% | +123.33% | Add |
| 6 | PRTH | Priority Technology Holdings | +0.2% | -11.73% | Trim |
| 7 | KSPI | Jsc Kaspi.kz Adr | -0.1% | -23.73% | Trim |
| 8 | MGNI | Magnite INC | -0.8% | -13.64% | Trim |
| 9 | FSV | Firstservice CORP | -1.2% | -31.70% | Trim |
| 10 | GFL | Gfl Environmental Inc-sub Vt | -1.3% | -31.53% | Trim |
| 11 | FLYW | Flywire Corp-voting | -2.4% | -34.02% | Trim |
| 12 | APG | Api Group CORP | -8.2% | -60.54% | Trim |
| 13 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 14 | ACVA | Acv Auctions Inc-a | — | EXIT | Sold out |
| 15 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 16 | CTRI | Centuri Holdings INC | — | NEW | New buy |
| 17 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 18 | TTAM | Titan America SA | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | Amendment | View on EDGAR |
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