Norwood Investment Partners, LP reported 14 positions worth $72.41M for the quarter ended Jun 30, 2026, up 11.5% on the prior quarter. It opened 2 new positions, added to 3, trimmed 8 and exited 3. Its largest holding is GFL Environmental Inc. at 15.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CTRI Centuri Holdings, Inc. | +194.0K | +179.6% | $5.87M | 12.61% |
| GFL GFL Environmental Inc. | +96.0K | +47.1% | $3.53M | 15.24% |
| BMI Badger Meter Inc | +23.0K | – | $3.41M | 4.71% |
| DSP Viant Technology Inc. | +115.2K | +52.4% | $1.46M | 5.86% |
| SNDA Sonida Senior Living, Inc. | +34.8K | – | $1.42M | 1.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMRZ Amrize Ltd | -92.4K | -100.0% | $5.18M | Exited |
| FLYW Flywire Corp | -184.0K | -47.4% | $3.23M | 4.95% |
| VRRM VERRA MOBILITY Corp | -167.0K | -100.0% | $2.39M | Exited |
| FSV FirstService Corp | -13.3K | -48.8% | $1.89M | 2.75% |
| DRVN Driven Brands Holdings Inc. | -94.2K | -15.0% | $1.31M | 10.3% |
| MGNI Magnite, Inc. | -50.0K | -17.5% | $949.00K | 6.16% |
| TFII TFI International Inc. | -6,295 | -9.8% | $903.77K | 11.44% |
| KSPI Joint Stock Co Kaspi.kz | -7,116 | -19.5% | $616.53K | 3.51% |
| APG APi Group Corp | -11.0K | -6.3% | $465.85K | 9.65% |
| TTAM Titan America SA | -10.2K | -100.0% | $153.14K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFL GFL Environmental Inc. | Industrials | 300.0K | $11.04M | 15.24% | +96.0K | +47.1% | Added | 0.08% |
| 2 | CTRI Centuri Holdings, Inc. | Industrials | 302.0K | $9.13M | 12.61% | +194.0K | +179.6% | Added | 0.3% |
| 3 | TFII TFI International Inc. | Industrials | 57.7K | $8.28M | 11.44% | -6,295 | -9.8% | Reduced | 0.07% |
| 4 | DRVN Driven Brands Holdings Inc. | Consumer Discretionary | 534.8K | $7.46M | 10.3% | -94.2K | -15.0% | Reduced | 0.32% |
| 5 | APG APi Group Corp | Industrials | 165.0K | $6.99M | 9.65% | -11.0K | -6.3% | Reduced | 0.04% |
| 6 | MGNI Magnite, Inc. | Technology | 235.0K | $4.46M | 6.16% | -50.0K | -17.5% | Reduced | 0.16% |
| 7 | DSGR Distribution Solutions Group, Inc. | Industrials | 155.5K | $4.25M | 5.87% | 0 | 0.0% | Unchanged | 0.34% |
| 8 | DSP Viant Technology Inc. | Technology | 335.2K | $4.24M | 5.86% | +115.2K | +52.4% | Added | 1.59% |
| 9 | PRTH Priority Technology Holdings, Inc. | Technology | 542.0K | $3.62M | 4.99% | -14.0K | -2.5% | Reduced | 0.66% |
| 10 | FLYW Flywire Corp | Technology | 204.0K | $3.58M | 4.95% | -184.0K | -47.4% | Reduced | 0.17% |
| 11 | BMI Badger Meter Inc | Industrials | 23.0K | $3.41M | 4.71% | +23.0K | – | New | 0.08% |
| 12 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 29.3K | $2.54M | 3.51% | -7,116 | -19.5% | Reduced | 0.02% |
| 13 | FSV FirstService Corp | Industrials | 14.0K | $1.99M | 2.75% | -13.3K | -48.8% | Reduced | 0.03% |
| 14 | SNDA Sonida Senior Living, Inc. | Healthcare | 34.8K | $1.42M | 1.96% | +34.8K | – | New | 0.07% |
Tip. Select a row to see that position’s full history at Norwood Investment Partners.
As of its Q2 2026 13F filing, Norwood Investment Partners, LP’s five largest positions were GFL Environmental Inc. (GFL) at 15.2%, Centuri Holdings, Inc. (CTRI) at 12.6%, TFI International Inc. (TFII) at 11.4%, Driven Brands Holdings Inc. (DRVN) at 10.3%, APi Group Corp (APG) at 9.7% of the reported portfolio.
Norwood Investment Partners, LP reported a 13F portfolio worth $72.41M across 14 positions for Q2 2026. That is up 11.5% from the previous quarter.
Its largest purchases by value were Centuri Holdings, Inc. ($5.87M), GFL Environmental Inc. ($3.53M), Badger Meter Inc ($3.41M). It opened 2 new positions.
Its largest sales by value were Amrize Ltd ($5.18M), Flywire Corp ($3.23M), VERRA MOBILITY Corp ($2.39M). It exited 3 positions entirely.
From the Form 13F-HR reports Norwood Investment Partners, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.