Norwood Investment Partners, LP

Q3 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$77,341
Net value change ($000)
+4,927 (6.8%)
New positions
3
Sold out positions
2
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTOL 6,120 NEW
VRRM 4,712 NEW
SNDA 1,400 98.7%
MGNI 1,224 27.4%
APG 1,118 16.0%
DSP 945 22.3%
PRTH 598 16.5%
TFII 441 5.3%
DRVN 351 4.7%
FSV 252 12.7%
Top Reduces (Value $000, Stocks/ETFs)
DSGR -4,253 -100.0%
BMI -3,413 -100.0%
GFL -2,671 -24.2%
CTRI -1,577 -17.3%
FLYW -784 -21.9%
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