NORWOOD INVESTMENT PARTNERS LP
Q2 2022 Form 13-F
MILL VALLEY, CALIFORNIA
CIK 0001888610
· CRD 156280
· SEC-registered investment adviser
$114.1M Reported Value Total
NORWOOD INVESTMENT PARTNERS, LP reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $184,623,514, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
2 funds
· $181.8M gross asset value
Hedge Fund: $181.8M
Source: Form ADV filed 2025-05-28
Reported value
$114.1M
Quarter over quarter
-26.7%
Holdings
10
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Charles Hamilton Hoeveler
CHIEF COMPLIANCE OFFICER, MANAGING PARTNER; LIMITED PARTNER
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 02, 2022 |
| Form | 13F-HR |
| Reported value | $114.1M |
| Positions | 10 |
| Change in reported value | -30.2% |
| New positions | 3 |
| Exited positions | 2 |
| Position turnover | 41.7% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
14 | $72.4M |
|
Q1 2026 13F
Filed May 14, 2026
|
15 | $65.0M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
15 | $88.8M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
15 | $116.3M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
15 | $133.5M |
|
Q1 2025 13F
Filed May 6, 2025
|
14 | $112.1M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
12 | $140.1M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
12 | $148.2M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
11 | $155.3M |
|
Q1 2024 13F
Filed May 14, 2024
|
13 | $156.6M |
|
Q4 2023 13F
Filed Feb 7, 2024
|
12 | $145.1M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
11 | $119.6M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
11 | $131.9M |
|
Q1 2023 13F
Filed May 12, 2023
|
11 | $145.1M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
11 | $124.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
12 | $111.4M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
10 | $114.1M |
|
Q1 2022 13F
Filed May 10, 2022
|
9 | $163.4M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
10 | $183.4M |
Top 10 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MLNK MERIDIANLINK INC COMMON STOCK | $19.3M | 16.94% |
| 2 | TFII TFI INTL INC | $19.3M | 16.91% |
| 3 | FERG FERGUSON PLC NEW | $17.2M | 15.1% |
| 4 | APG API GROUP CORP | $15.2M | 13.37% |
| 5 | MATX MATSON INC | $15.2M | 13.34% |
| 6 | DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | $13.3M | 11.62% |
| 7 | APP APPLOVIN CORP COM CL A | $6.5M | 5.68% |
| 8 | PAR PAR TECHNOLOGY CORP | $4.7M | 4.13% |
| 9 | PWSC POWERSCHOOL HOLDINGS INC COM CL A | $3.2M | 2.78% |
| 10 | GDRX GOODRX HLDGS INC COM CL A | $155.0K | 0.14% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.