Norwood Investment Partners, LP
CIK 0001888610
Annualised vol
6.269895%
Beta
0.1301
HHI
923.453156
Top-10 weight
87.074178%
VaR 95%
0.530541%
VaR 99%
1.26409%
Max drawdown
14.369688%
Matched value
81.206604%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GFL | ADDED | 300,000 | 204,000 | 47.06% | 11,037,000 |
| CTRI | ADDED | 302,000 | 108,000 | 179.63% | 9,132,480 |
| TFII | REDUCED | 57,705 | 64,000 | -9.84% | 8,284,707 |
| APG | REDUCED | 165,000 | 176,000 | -6.25% | 6,987,750 |
| MGNI | REDUCED | 235,000 | 285,000 | -17.54% | 4,460,300 |
| DSGR | UNCHANGED | 155,488 | 155,488 | 0.0% | 4,252,597 |
| DSP | ADDED | 335,233 | 220,000 | 52.38% | 4,244,049 |
| FLYW | REDUCED | 204,000 | 388,000 | -47.42% | 3,584,280 |
| BMI | NEW | 23,000 | - | - | 3,412,740 |
| FSV | REDUCED | 14,000 | 27,319 | -48.75% | 1,989,540 |
| SNDA | NEW | 34,785 | - | - | 1,419,228 |
| VRRM | CLOSED OUT | 0 | 167,000 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 92,438 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 11,037,000 | 15.24 | 300000.0 |
| CTRI | ADDED | CENTURI HOLDINGS INC COM SHS | Common | 155923105 | 9,132,480 | 12.61 | 302000.0 |
| TFII | REDUCED | TFI INTL INC | COM | 87241L109 | 8,284,707 | 11.44 | 57705.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 7,455,293 | 10.3 | 534813.0 | |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 6,987,750 | 9.65 | 165000.0 |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 4,460,300 | 6.16 | 235000.0 |
| DSGR | UNCHANGED | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | COM | 520776105 | 4,252,597 | 5.87 | 155488.0 |
| DSP | ADDED | VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 4,244,049 | 5.86 | 335233.0 |
| - | PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 3,615,140 | 4.99 | 542000.0 | |
| FLYW | REDUCED | FLYWIRE CORPORATION | COM VTG | 302492103 | 3,584,280 | 4.95 | 204000.0 |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 3,412,740 | 4.71 | 23000.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,538,552 | 3.51 | 29300.0 | |
| FSV | REDUCED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,989,540 | 2.75 | 14000.0 |
| SNDA | NEW | SONIDA SENIOR LIVING INC | COM | 140475203 | 1,419,228 | 1.96 | 34785.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 72,413,656 | 14 | 6.269895 | 0.1301 | 14.369688 |
| 2026-03-31 | 2026-05-14 | 64,962,594 | 15 | 6.371121 | 0.13854 | 14.019101 |
| 2025-12-31 | 2026-02-17 | 88,811,816 | 15 | 8.587215 | 0.233168 | 19.061396 |
| 2025-09-30 | 2025-11-12 | 116,273,848 | 15 | 8.065312 | 0.219895 | 17.451627 |
| 2025-03-31 | 2025-05-06 | 112,063,072 | 14 | 8.787827 | 0.247075 | 19.112398 |
| 2024-12-31 | 2025-02-11 | 140,093,340 | 12 | 10.632802 | 0.256689 | 23.77639 |