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Norwood Investment Partners, LP Historic Quarter Change: USA Stocks, Reduced

Norwood Investment Partners, LP historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Norwood Investment Partners, LP opened 23 positions, added to 42, reduced 48 and sold out of 20.

  • Q2 2026: Stock FSV; Country of operation —; Class COM; Shares before 27,319.
  • Q2 2026: Stock TFII; Country of operation —; Class COM; Shares before 64,000.
  • Q2 2026: Stock MGNI; Country of operation United States; Class COM; Shares before 285,000.
  • Q2 2026: Stock PRTH; Country of operation United States; Class COM; Shares before 556,016.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1888610), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FSV
FIRSTSERVICE CORP NEW
COM27,31914,000-13,319$3,795,702$1,989,540-$1,806,1622026-08-12
Q2 2026TFII
TFI INTL INC
COM64,00057,705-6,295$6,952,320$8,284,707+$1,332,3872026-08-12
Q2 2026MGNI
MAGNITE INC
United StatesCOM285,000235,000-50,000$3,385,800$4,460,300+$1,074,5002026-08-12
Q2 2026PRTH
PRIORITY TECHNOLOGY HLDGS IN
United StatesCOM556,016542,000-14,016$2,624,396$3,615,140+$990,7442026-08-12
Q2 2026FLYW
FLYWIRE CORPORATION
United StatesCOM VTG388,000204,000-184,000$4,516,320$3,584,280-$932,0402026-08-12
Q2 2026DRVN
DRIVEN BRANDS HLDGS INC
United StatesCOM629,000534,813-94,187$7,931,690$7,455,293-$476,3972026-08-12
Q2 2026APG
API GROUP CORP
United StatesCOM STK176,000165,000-11,000$7,131,520$6,987,750-$143,7702026-08-12
Q1 2026APG
API GROUP CORP
United StatesCOM STK446,000176,000-270,000$17,063,960$7,131,520-$9,932,4402026-05-14
Q1 2026GFL
GFL ENVIRONMENTAL INC
SUB VTG SHS297,920204,000-93,920$12,795,664$8,510,880-$4,284,7842026-05-14
Q1 2026FLYW
FLYWIRE CORPORATION
United StatesCOM VTG588,083388,000-200,083$8,327,255$4,516,320-$3,810,9352026-05-14
Q1 2026FSV
FIRSTSERVICE CORP NEW
COM40,00027,319-12,681$6,221,200$3,795,702-$2,425,4982026-05-14
Q1 2026MGNI
MAGNITE INC
United StatesCOM330,000285,000-45,000$5,355,900$3,385,800-$1,970,1002026-05-14
Q1 2026PRTH
PRIORITY TECHNOLOGY HLDGS IN
United StatesCOM629,869556,016-73,853$3,432,786$2,624,396-$808,3902026-05-14
Q4 2025CWAN
CLEARWATER ANALYTICS HLDGS I
United StatesCL A853,531159,000-694,531$15,380,629$3,835,080-$11,545,5492026-02-17
Q4 2025MGNI
MAGNITE INC
United StatesCOM430,000330,000-100,000$9,365,400$5,355,900-$4,009,5002026-02-17
Q4 2025FLYW
FLYWIRE CORPORATION
United StatesCOM VTG860,500588,083-272,417$11,651,170$8,327,255-$3,323,9152026-02-17
Q4 2025EEFT
EURONET WORLDWIDE INC
United StatesCOM68,50051,500-17,000$6,014,985$3,919,665-$2,095,3202026-02-17
Q4 2025APG
API GROUP CORP
United StatesCOM STK556,440446,000-110,440$19,124,843$17,063,960-$2,060,8832026-02-17
Q4 2025AMRZ
AMRIZE LTD
SHS78,20073,800-4,400$3,795,046$3,991,104+$196,0582026-02-17
Q3 2025DRVN
DRIVEN BRANDS HLDGS INC
United StatesCOM778,048239,438-538,610$13,662,523$3,857,346-$9,805,1772025-11-12
Q3 2025GFL
GFL ENVIRONMENTAL INC
SUB VTG SHS311,864264,800-47,064$15,736,657$12,546,224-$3,190,4332025-11-12
Q3 2025MGNI
MAGNITE INC
United StatesCOM462,000430,000-32,000$11,143,440$9,365,400-$1,778,0402025-11-12
Q3 2025FSV
FIRSTSERVICE CORP NEW
COM28,87720,000-8,877$5,042,502$3,809,800-$1,232,7022025-11-12
Q3 2025TFII
TFI INTL INC
COM35,82232,000-3,822$3,212,159$2,817,920-$394,2392025-11-12
Q3 2025DSGR
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK
United StatesCOM140,700120,700-20,000$3,865,029$3,630,656-$234,3732025-11-12
Q2 2025DSGR
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK
United StatesCOM311,281140,700-170,581$8,715,868$3,865,029-$4,850,8392025-08-12
Q2 2025EEFT
EURONET WORLDWIDE INC
United StatesCOM92,82860,000-32,828$9,918,672$6,082,800-$3,835,8722025-08-12
Q2 2025PAR
PAR TECHNOLOGY CORP
United StatesCOM165,80093,000-72,800$10,170,172$6,451,410-$3,718,7622025-08-12
Q2 2025APG
API GROUP CORP
United StatesCOM STK432,798370,960-61,838$15,476,856$18,937,508+$3,460,6522025-08-12
Q2 2025TFII
TFI INTL INC
COM72,35635,822-36,534$5,603,972$3,212,159-$2,391,8132025-08-12
Q2 2025DRVN
DRIVEN BRANDS HLDGS INC
United StatesCOM927,200778,048-149,152$15,892,208$13,662,523-$2,229,6852025-08-12
Q1 2025DSGR
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK
United StatesCOM674,209311,281-362,928$23,192,790$8,715,868-$14,476,9222025-05-06
Q1 2025APG
API GROUP CORP
United StatesCOM STK688,298432,798-255,500$24,758,079$15,476,856-$9,281,2232025-05-06
Q1 2025FA
FIRST ADVANTAGE CORP NEW
United StatesCOM568,815232,222-336,593$10,653,905$3,272,008-$7,381,8972025-05-06
Q1 2025TFII
TFI INTL INC
COM80,85672,356-8,500$10,922,837$5,603,972-$5,318,8652025-05-06
Q1 2025PAR
PAR TECHNOLOGY CORP
United StatesCOM200,800165,800-35,000$14,592,136$10,170,172-$4,421,9642025-05-06
Q4 2024DSGR
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK
United StatesCOM792,584674,209-118,375$30,522,410$23,192,790-$7,329,6202025-02-11
Q4 2024APG
API GROUP CORP
United StatesCOM STK890,901688,298-202,603$29,417,551$24,758,079-$4,659,4722025-02-11
Q4 2024MLNK
MERIDIANLINK INC COMMON STOCK
United StatesCOMMON STOCK277,370130,370-147,000$5,705,501$2,692,141-$3,013,3602025-02-11
Q4 2024PAR
PAR TECHNOLOGY CORP
United StatesCOM257,800200,800-57,000$13,426,224$14,592,136+$1,165,9122025-02-11
Q4 2024EEFT
EURONET WORLDWIDE INC
United StatesCOM73,42859,928-13,500$7,286,260$6,162,996-$1,123,2642025-02-11
Q3 2024EEFT
EURONET WORLDWIDE INC
United StatesCOM162,28973,428-88,861$16,796,912$7,286,260-$9,510,6522024-11-12
Q3 2024DSGR
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK
United StatesCOM806,306792,584-13,722$24,189,180$30,522,410+$6,333,2302024-11-12
Q2 2024DSGR
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK
United StatesCOM880,353806,306-74,047$31,234,924$24,189,180-$7,045,7442024-08-09
Q2 2024WSC
WILLSCOT MOBIL MINI HLDNG CO
United StatesCOM CL A358,201339,345-18,856$16,656,347$12,772,946-$3,883,4012024-08-09
Q1 2024TFII
TFI INTL INC
COM104,00074,976-29,024$14,141,920$11,955,673-$2,186,2472024-05-14
Q1 2024DSGR
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK
United StatesCOM932,354880,353-52,001$29,425,092$31,234,924+$1,809,8322024-05-14
Q1 2024APG
API GROUP CORP
United StatesCOM STK767,671689,594-78,077$26,561,417$27,080,356+$518,9392024-05-14

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