NORWOOD INVESTMENT PARTNERS LP
Q2 2024 Form 13-F
MILL VALLEY, CALIFORNIA
CIK 0001888610
· CRD 156280
· SEC-registered investment adviser
$155.3M Reported Value Total
NORWOOD INVESTMENT PARTNERS, LP reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $181,835,617, 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
$155.3M
Quarter over quarter
-11.2%
Holdings
11
Top-10 concentration
96.7%
Key People
Form ADV owners & control persons
Charles Hamilton Hoeveler
CHIEF COMPLIANCE OFFICER, MANAGING PARTNER; LIMITED PARTNER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 09, 2024 |
| Form | 13F-HR |
| Reported value | $155.3M |
| Positions | 11 |
| Change in reported value | -0.8% |
| New positions | 0 |
| Exited positions | 2 |
| Position turnover | 15.4% |
| Top-10 concentration | 96.7% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | APG API GROUP CORP | $26.6M | 17.16% |
| 2 | DSGR DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK | $24.2M | 15.58% |
| 3 | ALIT ALIGHT INC | $20.3M | 13.05% |
| 4 | EEFT EURONET WORLDWIDE INC | $16.8M | 10.82% |
| 5 | IMXI INTERNATIONAL MNY EXPRESS IN | $13.9M | 8.95% |
| 6 | WSC WILLSCOT MOBIL MINI HLDNG CO | $12.8M | 8.23% |
| 7 | TFII TFI INTL INC | $11.1M | 7.18% |
| 8 | PAR PAR TECHNOLOGY CORP | $9.9M | 6.37% |
| 9 | EB EVENTBRITE INC | $8.9M | 5.74% |
| 10 | MLNK MERIDIANLINK INC COMMON STOCK | $5.6M | 3.61% |
| 11 | FERG FERGUSON PLC NEW | $5.2M | 3.33% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.