☆Norwood Investment Partners, LP
Quality Q
0.318
AUM ($M)
72
Positions
14
Turnover
0.21
Top-10 wt
87%
Herfindahl
0.092
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 17 positions · portfolio value $72M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GFL funds › | GFL ENVIRONMENTAL INC | ADD | — | 15.2% | +2.1% | 11.0 | 300,000 | +96,000 | 5 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC COM SHS | ADD | — | 12.6% | +7.8% | 9.1 | 302,000 | +194,000 | 2 | — |
| ☆TFII funds › | TFI INTL INC | TRIM | — | 11.4% | +0.7% | 8.3 | 57,705 | -6,295 | 5 | — |
| ☆DRVN funds › | DRIVEN BRANDS HLDGS INC | TRIM | — | 10.3% | -1.9% | 7.5 | 534,813 | -94,187 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 9.6% | -1.3% | 7.0 | 165,000 | -11,000 | 5 | — |
| ☆MGNI funds › | MAGNITE INC | TRIM | — | 6.2% | +0.9% | 4.5 | 235,000 | -50,000 | 5 | — |
| ☆DSGR funds › | DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | HOLD | — | 5.9% | -0.4% | 4.3 | 155,488 | +0 | 5 | — |
| ☆DSP funds › | VIANT TECHNOLOGY INC | ADD | — | 5.9% | +2.1% | 4.2 | 335,233 | +115,233 | 3 | — |
| ☆PRTH funds › | PRIORITY TECHNOLOGY HLDGS IN | TRIM | — | 5.0% | +1.0% | 3.6 | 542,000 | -14,016 | 3 | — |
| ☆FLYW funds › | FLYWIRE CORPORATION | TRIM | — | 4.9% | -2.0% | 3.6 | 204,000 | -184,000 | 5 | — |
| ☆BMI funds › | BADGER METER INC | NEW | — | 4.7% | +4.7% | 3.4 | 23,000 | +23,000 | 1 | — |
| ☆KSPI funds › | KASPI KZ JSC | TRIM | — | 3.5% | -0.6% | 2.5 | 29,300 | -7,116 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | TRIM | — | 2.7% | -3.1% | 2.0 | 14,000 | -13,319 | 5 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | NEW | — | 2.0% | +2.0% | 1.4 | 34,785 | +34,785 | 1 | — |
| ☆TTAM funds › | TITAN AMER SA | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,223 | 0 | — |
| ☆AMRZ funds › | AMRIZE LTD | EXIT | — | 0.0% | -8.0% | 0.0 | 0 | -92,438 | 0 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -167,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 72 | 14 | 0.21 | 87% | 0.092 | 0.320 | — | in |
| 2026Q1 | 65 | 15 | 0.27 | 84% | 0.085 | 0.202 | — | in |
| 2025Q4 | 89 | 15 | 0.29 | 83% | 0.098 | 0.168 | — | in |
| 2025Q3 | 116 | 15 | 0.19 | 85% | 0.092 | 0.381 | — | in |
| 2025Q2 | 133 | 15 | 0.37 | 83% | 0.085 | 0.140 | — | entered |
| 2025Q1 | 112 | 14 | 0.00 | 90% | 0.096 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status