Norwood Investment Partners, LP

Q2 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$72,414
Net value change ($000)
+7,451 (11.5%)
New positions
2
Sold out positions
3
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CTRI 5,977 189.4%
BMI 3,413 NEW
GFL 2,526 29.7%
DSP 1,780 72.2%
SNDA 1,419 NEW
TFII 1,333 19.2%
MGNI 1,074 31.7%
PRTH 991 37.8%
DSGR 173 4.2%
Top Reduces (Value $000, Stocks/ETFs)
AMRZ -5,178 -100.0%
VRRM -2,386 -100.0%
FSV -1,806 -47.6%
FLYW -932 -20.6%
DRVN -477 -6.0%
KSPI -158 -5.9%
TITAN AMER SA -153 -100.0%
APG -144 -2.0%
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