Latest Norwood Investment Partners, LP Stock Portfolio
Norwood Investment Partners, LP Performance:
2025 Q4: 0.15%YTD: -12.25%2024: -1.03%
Performance for 2025 Q4 is 0.15%, and YTD is -12.25%, and 2024 is -1.03%.
About Norwood Investment Partners, LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Norwood Investment Partners, LP reported an equity portfolio of $88.8 Millions as of 31 Dec, 2025.
The top stock holdings of Norwood Investment Partners, LP are APG, GFL, . The fund has invested 19.2% of it's portfolio in API GROUP CORP and 14.4% of portfolio in GFL ENVIRONMENTAL INC.
The fund managers got completely rid off THRYV HLDGS INC (THRY), PAR TECHNOLOGY CORP (PAR) and CELLEBRITE DI LTD (CLBT) stocks. They significantly reduced their stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN), KASPI KZ JSC and FLYWIRE CORPORATION (FLYW). Norwood Investment Partners, LP opened new stock positions in ACV AUCTIONS INC (ACVA), PRIORITY TECHNOLOGY HLDGS IN (PRTH) and VIANT TECHNOLOGY INC (DSP). The fund showed a lot of confidence in some stocks as they added substantially to DRIVEN BRANDS HLDGS INC, FIRSTSERVICE CORP NEW (FSV) and GFL ENVIRONMENTAL INC (GFL).
The top stock holdings of Norwood Investment Partners, LP are APG, GFL, . The fund has invested 19.2% of it's portfolio in API GROUP CORP and 14.4% of portfolio in GFL ENVIRONMENTAL INC.
The fund managers got completely rid off THRYV HLDGS INC (THRY), PAR TECHNOLOGY CORP (PAR) and CELLEBRITE DI LTD (CLBT) stocks. They significantly reduced their stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN), KASPI KZ JSC and FLYWIRE CORPORATION (FLYW). Norwood Investment Partners, LP opened new stock positions in ACV AUCTIONS INC (ACVA), PRIORITY TECHNOLOGY HLDGS IN (PRTH) and VIANT TECHNOLOGY INC (DSP). The fund showed a lot of confidence in some stocks as they added substantially to DRIVEN BRANDS HLDGS INC, FIRSTSERVICE CORP NEW (FSV) and GFL ENVIRONMENTAL INC (GFL).
Norwood Investment Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Norwood Investment Partners, LP made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was -12.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| acv auctions inc | 3,892,160 |
| priority technology hldgs in | 3,432,790 |
| viant technology inc | 1,186,070 |
New stocks bought by Norwood Investment Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| driven brands hldgs inc | 138 |
| firstservice corp new | 100 |
| gfl environmental inc | 12.51 |
Additions to existing portfolio by Norwood Investment Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| clearwater analytics hldgs i | -81.37 |
| kaspi kz jsc | -54.57 |
| flywire corporation | -31.66 |
| euronet worldwide inc | -24.82 |
| magnite inc | -23.26 |
| api group corp | -19.85 |
| amrize ltd | -5.63 |
Norwood Investment Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| thryv hldgs inc | -7,145,960 |
| cellebrite di ltd | -4,274,330 |
| par technology corp | -4,274,640 |
Norwood Investment Partners, LP got rid off the above stocks
Sector Distribution
Norwood Investment Partners, LP has about 43.3% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 43.3 |
| Technology | 23.3 |
| Industrials | 22.9 |
| Communication Services | 6 |
| Consumer Cyclical | 4.4 |
Market Cap. Distribution
Norwood Investment Partners, LP has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 43.3 |
| SMALL-CAP | 27.4 |
| LARGE-CAP | 19.2 |
| MID-CAP | 8.7 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 47.9% of the stocks held by Norwood Investment Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 52.1 |
| RUSSELL 2000 | 47.9 |
Norwood Investment Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Norwood Investment Partners, LP
Norwood Investment Partners, LP has 15 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. MGNI proved to be the most loss making stock for the portfolio. CWAN was the most profitable stock for Norwood Investment Partners, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 4.38 | 485,307 | 3,892,160 | new | |||
| APG | api group corp | 19.21 | 446,000 | 17,064,000 | reduced | -19.85 | ||
| CLBT | cellebrite di ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWAN | clearwater analytics hldgs i | 4.32 | 159,000 | 3,835,080 | reduced | -81.37 | ||
| DSGR | distribution solutions group inc. common stock | 3.72 | 120,700 | 3,305,970 | unchanged | 0.00 | ||
| DSP | viant technology inc | 1.33 | 98,511 | 1,186,070 | new | |||
| EEFT | euronet worldwide inc | 4.41 | 51,500 | 3,919,660 | reduced | -24.82 | ||
| FLYW | flywire corporation | 9.38 | 588,083 | 8,327,260 | reduced | -31.66 | ||
| FSV | firstservice corp new | 7.00 | 40,000 | 6,221,200 | added | 100 | ||
| GFL | gfl environmental inc | 14.41 | 297,920 | 12,795,700 | added | 12.51 | ||
| MGNI | magnite inc | 6.03 | 330,000 | 5,355,900 | reduced | -23.26 | ||
| PAR | par technology corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRTH | priority technology hldgs in | 3.87 | 629,869 | 3,432,790 | new | |||
| TFII | tfi intl inc | 3.72 | 32,000 | 3,307,200 | unchanged | 0.00 | ||
| THRY | thryv hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| driven brands hldgs inc | 9.51 | 570,000 | 8,447,400 | added | 138 | |||
| amrize ltd | 4.49 | 73,800 | 3,991,100 | reduced | -5.63 | |||
| kaspi kz jsc | 4.20 | 47,746 | 3,730,400 | reduced | -54.57 | |||