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13F holdings · Q2 2026

Norwood Investment Partners

Mill Valley, CA · files as Norwood Investment Partners, LP
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1888610

Norwood Investment Partners reported 14 stocks worth $72.4M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are GFL (15.2%), CTRI (12.6%) and TFII (11.4%). Compared with Q1 2026, the fund opened new positions in BMI and SNDA, added to GFL, CTRI and DSP, trimmed TFII, DRVN and APG and sold out of AMRZ, VRRM and TTAM.

Reported value$72.4M+11.5% vs last quarter
Stocks held142 new · 3 sold out
Top 5 weight59.2%fairly concentrated
Turnover45%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GFL
Gfl Environmental
$11M15.2%300K+96K (+47%)6 of 8
2
CTRI
Centuri Holdings Inc
$9.1M12.6%302K+194K (+180%)2 of 8
3
TFII
Tfi Intl Inc
$8.3M11.4%58K−6,295 (−10%)8 of 8
4
DRVN
Driven Brands Hldgs Inc
$7.5M10.3%535K−94K (−15%)6 of 8
5
APG
Api Group
$7M9.7%165K−11K (−6%)8 of 8
6
MGNI
Magnite Inc
$4.5M6.2%235K−50K (−18%)5 of 8
7
DSGR
Distribution Solutions Grp I
$4.3M5.9%155KNo change8 of 8
8
DSP
Viant Technology Inc
$4.2M5.9%335K+115K (+52%)4 of 8
9
PRTH
Priority Technology Hldgs in
$3.6M5.0%542K−14K (−3%)3 of 8
10
FLYW
Flywire Corporation
$3.6M5.0%204K−184K (−47%)8 of 8
🔒 4 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
AMRZ
Amrize Ltd
$5.2M92K
VRRM
Verra Mobility Corp
$2.4M167K
TTAM
Titan Amer SA
$153K10K

Reported value

last 8 quarters
$148MQ3 '24
$140MQ4 '24
$112MQ1 '25
$133MQ2 '25
$116MQ3 '25
$88.8MQ4 '25
$65MQ1 '26
$72.4MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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Norwood Investment Partners 13F FAQ

What does Norwood Investment Partners own?

Norwood Investment Partners reported 14 stocks worth $72.4M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are GFL (15.2%), CTRI (12.6%) and TFII (11.4%). The table above lists every position in the filing (the top 10 without an account).

What did Norwood Investment Partners buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 3 added to, 8 trimmed and 3 sold out. New positions include BMI and SNDA. It sold all of AMRZ, VRRM and TTAM.

When will Norwood Investment Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Norwood Investment Partners's portfolio worth?

The Q2 2026 filing reports $72.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.