Norwood-Investment-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "FSV", "GFL.TO", "FA", "FLYW", "ALIT", "APG", "DRVN", "MLNK", null, "EEFT", "DSP", "PAR", "TFII", "DSGR" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 14
- Total Value
- 112063072
- Accession Number
- 0001888610-25-000002
- Form Type
- 13F-HR
- Manager Name
- Norwood-Investment-Partners-Lp
Data Enrichment
93% identified13 identified1 unidentified
Holdings
14 positions • $112.1M total value
Manager:
Search and click to pin securities to the top
Shares:927.2K
Value:$15.9M
% of Portfolio:14.2% ($15.9M/$112.1M)
Shares:311.3K
Value:$8.7M
% of Portfolio:7.8% ($8.7M/$112.1M)
G3421J106
Shares:21.0K
Value:$3.4M
% of Portfolio:3.0% ($3.4M/$112.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
927.2K | QoQ NEW(+927.2K) YoY NEW(+927.2K) | All Managers (Combined) | $15.9M | 14.2% ($15.9M/$112.1M) | QoQ NEW(+$15.9M) YoY NEW(+$15.9M) | |
APi Group Corp(APGcusip00187Y100) | 432.8K | All Managers (Combined) | $15.5M | 13.8% ($15.5M/$112.1M) | ||
2.5M | All Managers (Combined) | $14.9M | 13.3% ($14.9M/$112.1M) | |||
220.0K | QoQ NEW(+220.0K) YoY NEW(+220.0K) | All Managers (Combined) | $10.6M | 9.5% ($10.6M/$112.1M) | QoQ NEW(+$10.6M) YoY NEW(+$10.6M) | |
165.8K | All Managers (Combined) | $10.2M | 9.1% ($10.2M/$112.1M) | |||
92.8K | All Managers (Combined) | $9.9M | 8.9% ($9.9M/$112.1M) | |||
311.3K | All Managers (Combined) | $8.7M | 7.8% ($8.7M/$112.1M) | |||
72.4K | All Managers (Combined) | $5.6M | 5.0% ($5.6M/$112.1M) | |||
262.9K | All Managers (Combined) | $4.9M | 4.3% ($4.9M/$112.1M) | |||
Flywire Corp(FLYWcusip302492103) | 445.5K | YoY NEW(+445.5K) | All Managers (Combined) | $4.2M | 3.8% ($4.2M/$112.1M) | YoY NEW(+$4.2M) |
(cusipG3421J106)✕ | 21.0K | All Managers (Combined) | $3.4M | 3.0% ($3.4M/$112.1M) | ||
232.2K | YoY NEW(+232.2K) | All Managers (Combined) | $3.3M | 2.9% ($3.3M/$112.1M) | YoY NEW(+$3.3M) | |
232.2K | QoQ NEW(+232.2K) YoY NEW(+232.2K) | All Managers (Combined) | $2.9M | 2.6% ($2.9M/$112.1M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $2.2M | 1.9% ($2.2M/$112.1M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |