NORWOOD INVESTMENT PARTNERS LP
Q2 2023 Form 13-F
MILL VALLEY, CALIFORNIA
CIK 0001888610
· CRD 156280
· SEC-registered investment adviser
$131.9M 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
$131.9M
Quarter over quarter
+10.7%
Holdings
11
Top-10 concentration
99.5%
Key People
Form ADV owners & control persons
Charles Hamilton Hoeveler
CHIEF COMPLIANCE OFFICER, MANAGING PARTNER; LIMITED PARTNER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 10, 2023 |
| Form | 13F-HR |
| Reported value | $131.9M |
| Positions | 11 |
| Change in reported value | -9.1% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 99.5% |
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 11 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | $24.4M | 18.49% |
| 2 | GFL GFL ENVIRONMENTAL INC | $19.6M | 14.84% |
| 3 | APG API GROUP CORP | $18.8M | 14.22% |
| 4 | MLNK MERIDIANLINK INC COMMON STOCK | $17.0M | 12.86% |
| 5 | PWSC POWERSCHOOL HOLDINGS INC COM CL A | $14.4M | 10.92% |
| 6 | TFII TFI INTL INC | $11.6M | 8.81% |
| 7 | FERG FERGUSON PLC NEW | $10.5M | 7.96% |
| 8 | IMXI INTERNATIONAL MNY EXPRESS IN | $6.8M | 5.19% |
| 9 | WSC WILLSCOT MOBIL MINI HLDNG CO | $4.7M | 3.53% |
| 10 | MATX MATSON INC | $3.5M | 2.68% |
| 11 | PAR PAR TECHNOLOGY CORP | $658.6K | 0.5% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.