Norwood Investment Partners, LP Portfolio Holdings

Norwood Investment Partners, LP

  • $148 Million
  • Q3 2024

Norwood Investment Partners, LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Distribution Solutions Group, Inc. with a value of $30.5M, A Pi Group Corp with a value of $29.4M, Alight, Inc. with a value of $20M, Par Technology Corp with a value of $13.4M, and International Money Express, Inc. with a value of $12.3M.

Examining the 13F form we can see an decrease of $7.09M in the current position value, from $155M to 148M.

Below you can find more details about Norwood Investment Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
Industrials: $83 Million
Technology: $65.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$740M
$30.5 Million 20.6% of portfolio
792,584
Q3 2024 Reduced 1.7%
$8.42B
$29.4 Million 19.84% of portfolio
890,901
Q3 2024 Added 25.85%
$3.61B
$20 Million 13.5% of portfolio
2,702,867
Q3 2024 Reduced 1.55%
$2.07B
$13.4 Million 9.06% of portfolio
257,800
Q3 2024 Added 22.69%
$802M
$12.3 Million 8.32% of portfolio
666,532
Q2 2024 Added 21.18%
$12.6B
$10.5 Million 7.09% of portfolio
76,745
Q2 2024 Added 2.36%
$5.13B
$7.28 Million 4.91% of portfolio
73,428
Q3 2024 Reduced 54.75%
$2.8B
$7.24 Million 4.89% of portfolio
364,979
Q3 2024 New
$1.78B
$5.7 Million 3.85% of portfolio
277,370
Q3 2024 Added 5.72%
$42.2B
$5.3 Million 3.58% of portfolio
26,700
Q1 2024 Reduced 34.4%
$2.12B
$3.9 Million 2.63% of portfolio
480,625
Q3 2024 New
$2.29B
$2.57 Million 1.74% of portfolio
157,100
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $148 Million
  • Prior Value $155 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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