Norwood Investment Partners, LP
An institutional investment manager in MILL VALLEY, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1888610.
- Reported value$72.4m
- Positions14
Holdings: 14 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| GFL Environmental IncGFL | SUB VTG SHS | 36168Q104 | 11.0 | 15.2% | 300,000 | Added+96,000 | |
| Centuri Holdings Inc Com SHSCTRI | Common | 155923105 | 9.1 | 12.6% | 302,000 | Added+194,000 | |
| TFI International IncTFII | COM | 87241L109 | 8.3 | 11.4% | 57,705 | Reduced−6,295 | |
| Driven Brands Holdings IncDRVN | COM | 26210V102 | 7.5 | 10.3% | 534,813 | Reduced−94,187 | |
| API Group CorpAPG | COM STK | 00187Y100 | 7.0 | 9.6% | 165,000 | Reduced−11,000 | |
| Magnite IncMGNI | COM | 55955D100 | 4.5 | 6.2% | 235,000 | Reduced−50,000 | |
| Distribution Solutions Group Inc. Common StockDSGR | COM | 520776105 | 4.3 | 5.9% | 155,488 | Unchanged | |
| Viant Technology IncDSP | COM CL A | 92557A101 | 4.2 | 5.9% | 335,233 | Added+115,233 | |
| Priority Technology Holdings inPRTH | COM | 74275G107 | 3.6 | 5.0% | 542,000 | Reduced−14,016 | |
| Flywire CorporationFLYW | COM VTG | 302492103 | 3.6 | 4.9% | 204,000 | Reduced−184,000 | |
| Badger Meter IncBMI | COM | 056525108 | 3.4 | 4.7% | 23,000 | New+23,000 | |
| Kaspi KZ JSCKSPI | SPONSORED ADS | 48581R205 | 2.5 | 3.5% | 29,300 | Reduced−7,116 | |
| Firstservice Corp NewFSV | COM | 33767E202 | 2.0 | 2.7% | 14,000 | Reduced−13,319 | |
| Sonida Senior Living IncSNDA | COM | 140475203 | 1.4 | 2.0% | 34,785 | New+34,785 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amrize Ltd | SHS | H2927K103 | 0.0 | 0.0% | 0 | Sold out−92,438 | |
| Titan Amer SA | COMMON SHARES | B9151N105 | 0.0 | 0.0% | 0 | Sold out−10,223 | |
| Verra Mobility CorpVRRM | CL A COM STK | 92511U102 | 0.0 | 0.0% | 0 | Sold out−167,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001888610-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.