Norwood Investment Partners, LP

Q3 2025 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$116,274
Net value change ($000)
-17,213 (-12.9%)
New positions
2
Sold out positions
2
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLYW 4,864 71.7%
CLBT 4,274 NEW
AMRZ 3,795 NEW
KSPI 512 6.3%
APG 187 1.0%
THRY 147 2.1%
Top Reduces (Value $000, Stocks/ETFs)
DRVN -9,806 -71.8%
ALIT -7,537 -100.0%
MeridianLink, Inc. -4,561 -100.0%
GFL -3,191 -20.3%
PAR -2,176 -33.7%
MGNI -1,778 -16.0%
FSV -1,233 -24.4%
TFII -394 -12.3%
DSGR -234 -6.1%
EEFT -68 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type