Norwood Investment Partners, LP

Q4 2025 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$88,812
Net value change ($000)
-27,462 (-23.6%)
New positions
3
Sold out positions
3
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DRVN 4,590 119.0%
ACVA 3,892 NEW
PRTH 3,433 NEW
FSV 2,411 63.3%
DSP 1,186 NEW
TFII 489 17.4%
GFL 250 2.0%
AMRZ 196 5.2%
Top Reduces (Value $000, Stocks/ETFs)
CWAN -11,546 -75.1%
THRY -7,146 -100.0%
KSPI -4,855 -56.6%
PAR -4,275 -100.0%
CLBT -4,274 -100.0%
MGNI -4,009 -42.8%
FLYW -3,324 -28.5%
EEFT -2,095 -34.8%
APG -2,061 -10.8%
DSGR -325 -9.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type