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
$675M
$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%
$3.19B
$20 Million 13.5% of portfolio
2,702,867
Q3 2024 Reduced 1.55%
$2B
$13.4 Million 9.06% of portfolio
257,800
Q3 2024 Added 22.69%
$782M
$12.3 Million 8.32% of portfolio
666,532
Q2 2024 Added 21.18%
$11.8B
$10.5 Million 7.09% of portfolio
76,745
Q2 2024 Added 2.36%
$5.09B
$7.28 Million 4.91% of portfolio
73,428
Q3 2024 Reduced 54.75%
$2.86B
$7.24 Million 4.89% of portfolio
364,979
Q3 2024 New
$1.67B
$5.7 Million 3.85% of portfolio
277,370
Q3 2024 Added 5.72%
$36.1B
$5.3 Million 3.58% of portfolio
26,700
Q1 2024 Reduced 34.4%
$2.02B
$3.9 Million 2.63% of portfolio
480,625
Q3 2024 New
$2.06B
$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
Track This Portfolio

Track Norwood Investment Partners, LP Portfolio

Follow Norwood Investment Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norwood Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Norwood Investment Partners, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email