Norwood Investment Partners, LP Portfolio Holdings

Norwood Investment Partners, LP

  • $140 Million
  • Q4 2024

Norwood Investment Partners, LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $140 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: A Pi Group Corp with a value of $24.8M, Distribution Solutions Group, Inc. with a value of $23.4M, Alight, Inc. with a value of $17.2M, Par Technology Corp with a value of $14.6M, and Tfi International Inc. with a value of $10.9M.

Examining the 13F form we can see an decrease of $7.84M in the current position value, from $148M to 140M.

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

Portfolio value $140 Million
Industrials: $74.4 Million
Technology: $57.7 Million
Healthcare: $8.24 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.06B
$24.8 Million 17.64% of portfolio
688,298
Q4 2024 Reduced 22.74%
$603M
$23.4 Million 16.7% of portfolio
674,209
Q4 2024 Reduced 14.94%
$3.13B
$17.2 Million 12.26% of portfolio
2,485,867
Q4 2024 Reduced 8.03%
$1.95B
$14.6 Million 10.4% of portfolio
200,800
Q4 2024 Reduced 22.11%
$11.3B
$10.9 Million 7.78% of portfolio
80,856
Q4 2024 Added 5.36%
$2.97B
$10.7 Million 7.59% of portfolio
568,815
Q4 2024 Added 55.85%
$2.18B
$8.96 Million 6.39% of portfolio
434,546
Q4 2024 Added 176.6%
$2.24B
$8.24 Million 5.87% of portfolio
774,102
Q4 2024 New
$2.01B
$8.08 Million 5.76% of portfolio
781,181
Q4 2024 Added 62.53%
$4.79B
$6.16 Million 4.39% of portfolio
59,928
Q4 2024 Reduced 18.39%
$37.7B
$4.63 Million 3.3% of portfolio
26,700
Q1 2024 Reduced 34.4%
$1.55B
$2.69 Million 1.92% of portfolio
130,370
Q4 2024 Reduced 53.0%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $140 Million
  • Prior Value $148 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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