Institutional Manager · CIK 0001888610
Norwood Investment Partners, LP
MILL VALLEY, CA · File #028-21757
Latest AUM
$88.8M
Positions
15
Top-10 Concentration
83.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CLEARWATER ANALYTICS HLDGS I | CWAN | -694,531 | -$16.8M | +$5.2M |
| EXITED | THRYV HLDGS INC | 886029206 | -592,534 | -$7.1M | $0 |
| ADD | DRIVEN BRANDS HLDGS INC | DRVN | +330,562 | +$4.9M | -$308,875 |
| REDUCE | KASPI KZ JSC | 48581R205 | -57,358 | -$4.5M | -$373,119 |
| EXITED | PAR TECHNOLOGY CORP | 698884103 | -108,000 | -$4.3M | $0 |
| EXITED | CELLEBRITE DI LTD | M2197Q107 | -230,671 | -$4.3M | $0 |
| REDUCE | API GROUP CORP | APG | -110,440 | -$4.2M | +$2.2M |
| NEW | ACV AUCTIONS INC | ACVA | +485,307 | +$3.9M | $0 |
| REDUCE | FLYWIRE CORPORATION | FLYW | -272,417 | -$3.9M | +$533,510 |
| NEW | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | +629,869 | +$3.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $88.8M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $116.3M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $133.5M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $112.1M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $140.1M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $148.2M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $155.3M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $156.6M
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $119.6M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | API GROUP CORP | APG | 446,000 | $17.1M | 19.21% |
| 2 | GFL ENVIRONMENTAL INC | GFL | 297,920 | $12.8M | 14.41% |
| 3 | DRIVEN BRANDS HLDGS INC | DRVN | 570,000 | $8.4M | 9.51% |
| 4 | FLYWIRE CORPORATION | FLYW | 588,083 | $8.3M | 9.38% |
| 5 | FIRSTSERVICE CORP NEW | FSV | 40,000 | $6.2M | 7.00% |
| 6 | MAGNITE INC | MGNI | 330,000 | $5.4M | 6.03% |
| 7 | AMRIZE LTD | AMRZ | 73,800 | $4.0M | 4.49% |
| 8 | EURONET WORLDWIDE INC | EEFT | 51,500 | $3.9M | 4.41% |
| 9 | ACV AUCTIONS INC | ACVA | 485,307 | $3.9M | 4.38% |
| 10 | CLEARWATER ANALYTICS HLDGS I | CWAN | 159,000 | $3.8M | 4.32% |
| 11 | KASPI KZ JSC | 48581R205 | 47,746 | $3.7M | 4.20% |
| 12 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 629,869 | $3.4M | 3.87% |
| 13 | TFI INTL INC | 87241L109 | 32,000 | $3.3M | 3.72% |
| 14 | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | 520776105 | 120,700 | $3.3M | 3.72% |
| 15 | VIANT TECHNOLOGY INC | DSP | 98,511 | $1.2M | 1.34% |