2026 Q3 Portfolio Activity
In 2026 Q3, Norwood Investment Partners, LP maintained a portfolio of 17 distinct positions. The most significant new addition was BRISTOW GROUP INC COM, now representing 7.91% of the total fund value. They heavily accumulated shares in SONIDA SENIOR LIVING INC, increasing the position by 115.6%. Conversely, Norwood Investment Partners, LP completely exited their position in DISTRIBUTION SOLUTIONS GROUP I.
Position History
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Total Positions
17
Quarter
2026 Q3
Top Holding
TFII (11.3%)
Top 10 Concentration
86.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Norwood Investment Partners, LP Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFII
TFI INTL INC
|
Industrials | 11.28% | 11.44% |
#1
2
Prev: #3
|
8.5 |
—
|
15,095 | 26.2% |
P
S
|
72,800 | $8,725,808 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 10.82% | 15.24% |
#2
1
Prev: #1
|
5.5 |
—
|
-100,000 | -33.3% |
P
S
|
200,000 | $8,366,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
APG
API GROUP CORP
|
Industrials | 10.48% | 9.65% |
#3
2
Prev: #5
|
7.5 |
—
|
45,000 | 27.3% |
P
S
|
210,000 | $8,106,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 10.09% | 10.30% |
#4
Prev: #4
|
7.0 |
—
|
126,187 | 23.6% |
P
S
|
661,000 | $7,806,410 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 9.77% | 12.61% |
#5
3
Prev: #2
|
6.9 |
—
|
75,000 | 24.8% |
P
S
|
377,000 | $7,555,080 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 7.91% | — |
#6
Prev: #—
|
6.7 |
—
|
150,306 | — |
NEW
|
150,306 | $6,120,460 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 7.35% | 6.16% |
#7
1
Prev: #6
|
3.4 |
—
|
-10,000 | -4.3% |
P
S
|
225,000 | $5,683,500 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DSP
VIANT TECHNOLOG...
|
Technology | 6.71% | 5.86% |
#8
Prev: #8
|
5.2 |
—
|
86,267 | 25.7% |
P
S
|
421,500 | $5,188,665 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 6.09% | — |
#9
Prev: #—
|
5.9 |
—
|
1,520,000 | — |
NEW
|
1,520,000 | $4,712,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 5.45% | 4.99% |
#10
1
Prev: #9
|
2.7 |
—
|
-1,900 | -0.4% |
P
S
|
540,100 | $4,212,780 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 3.64% | 1.96% |
#11
3
Prev: #14
|
4.5 |
—
|
40,215 | 115.6% |
P
S
|
75,000 | $2,818,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 3.62% | 4.95% |
#12
2
Prev: #10
|
1.4 |
—
|
-44,000 | -21.6% |
P
S
|
160,000 | $2,800,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 3.56% | 3.51% |
#13
1
Prev: #12
|
2.4 |
—
|
no change | no change |
P
S
|
29,300 | $2,755,958 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 2.90% | 2.75% |
#14
1
Prev: #13
|
3.7 |
—
|
3,530 | 25.2% |
P
S
|
17,530 | $2,241,736 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TNA
DIREXION SHARES...
|
ETF | 0.32% | — |
#15
Prev: #—
|
3.6 |
—
|
4,300 | — |
NEW
|
4,300 | $248,282 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.00% | 4.71% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-23,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 0.00% | 5.87% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-155,488 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-17 of 17 holdings