2026 Q2 Portfolio Activity
In 2026 Q2, Norwood Investment Partners, LP maintained a portfolio of 17 distinct positions. The most significant new addition was BADGER METER INC, now representing 4.71% of the total fund value. They heavily accumulated shares in CENTURI HOLDINGS INC COM SHS, increasing the position by 179.6%. Conversely, Norwood Investment Partners, LP completely exited their position in AMRIZE LTD.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
GFL (15.2%)
Top 10 Concentration
87.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Norwood Investment Partners, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GFL
GFL ENVIRONMENT...
|
Industrials | 15.24% | 13.10% |
#1
Prev: #1
|
8.5 |
—
|
96,000 | 47.1% |
P
S
|
300,000 | $11,037,000 |
$37.04
+18.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CTRI
CENTURI HOLDING...
|
Utilities | 12.61% | 4.86% |
#2
8
Prev: #10
|
8.5 |
—
|
194,000 | 179.6% |
P
S
|
302,000 | $9,132,480 |
$29.87
-31.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
TFII
TFI INTL INC
|
Industrials | 11.44% | 10.70% |
#3
1
Prev: #4
|
5.5 |
—
|
-6,295 | -9.8% |
P
S
|
57,705 | $8,284,707 |
$106.04
+29.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 10.30% | 12.21% |
#4
2
Prev: #2
|
5.0 |
—
|
-94,187 | -15.0% |
P
S
|
534,813 | $7,455,293 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APG
API GROUP CORP
|
Industrials | 9.65% | 10.98% |
#5
2
Prev: #3
|
4.9 |
—
|
-11,000 | -6.2% |
P
S
|
165,000 | $6,987,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 6.16% | 5.21% |
#6
3
Prev: #9
|
3.0 |
—
|
-50,000 | -17.5% |
P
S
|
235,000 | $4,460,300 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 5.87% | 6.28% |
#7
Prev: #7
|
3.3 |
—
|
no change | no change |
P
S
|
155,488 | $4,252,597 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DSP
VIANT TECHNOLOG...
|
Technology | 5.86% | 3.79% |
#8
5
Prev: #13
|
5.3 |
—
|
115,233 | 52.4% |
P
S
|
335,233 | $4,244,049 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 4.99% | 4.04% |
#9
3
Prev: #12
|
2.5 |
—
|
-14,016 | -2.5% |
P
S
|
542,000 | $3,615,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 4.95% | 6.95% |
#10
4
Prev: #6
|
2.0 |
—
|
-184,000 | -47.4% |
P
S
|
204,000 | $3,584,280 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMI
BADGER METER IN...
|
Technology | 4.71% | — |
#11
Prev: #—
|
5.4 |
—
|
23,000 | — |
NEW
|
23,000 | $3,412,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 3.51% | 4.15% |
#12
1
Prev: #11
|
1.9 |
—
|
-7,116 | -19.5% |
P
S
|
29,300 | $2,538,552 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 2.75% | 5.84% |
#13
5
Prev: #8
|
1.1 |
—
|
-13,319 | -48.8% |
P
S
|
14,000 | $1,989,540 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 1.96% | — |
#14
Prev: #—
|
4.3 |
—
|
34,785 | — |
NEW
|
34,785 | $1,419,228 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTAM
TITAN AMER SA
|
Basic Materials | 0.00% | 0.24% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-10,223 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.00% | 3.67% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-167,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 7.97% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-92,438 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-17 of 17 holdings