$187 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 169 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SELB | Exit | Cartesian Therapeutics, Inc. | $0 | – | -176,816 | -100.0% | -0.06% | – |
| BRKS | Exit | Azenta, Inc. | $0 | – | -3,552 | -100.0% | -0.10% | – |
| ALGN | Exit | Align Technology | $0 | – | -727 | -100.0% | -0.12% | – |
| Exit | Embecta Corp. | $0 | – | -22,219 | -100.0% | -0.14% | – | |
| FTV | Exit | Fortive Corp | $0 | – | -4,497 | -100.0% | -0.19% | – |
| SNOW | Exit | Snowflake Inc. | $0 | – | -2,390 | -100.0% | -0.19% | – |
| BRKB | Exit | Berkshire Hath Cl B | $0 | – | -1,205 | -100.0% | -0.25% | – |
| AYI | Exit | Acuity Brands | $0 | – | -1,892 | -100.0% | -0.25% | – |
| CBRL | Exit | Cracker Barrel | $0 | – | -7,550 | -100.0% | -0.27% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,568 | -100.0% | -0.28% | – |
| EMR | Exit | Emerson Electric Company | $0 | – | -6,000 | -100.0% | -0.33% | – |
| DE | Exit | Deere & Co | $0 | – | -1,802 | -100.0% | -0.36% | – |
| EVBG | Exit | Everbridge | $0 | – | -26,935 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pegasystems Inc | 45 | Q2 2024 | 4.2% |
| Perficient Inc | 45 | Q2 2024 | 3.4% |
| Mercury Systems | 45 | Q2 2024 | 3.1% |
| Group 1 Automotive | 45 | Q2 2024 | 3.2% |
| Koppers Holdings Inc. | 45 | Q2 2024 | 2.7% |
| Commercial Vehicle Group | 45 | Q2 2024 | 3.0% |
| Ttm Technologies Inc | 45 | Q2 2024 | 2.9% |
| Methode Electronics Inc. | 45 | Q2 2024 | 2.0% |
| Darling Intl Inc | 45 | Q2 2024 | 2.4% |
| Spirit Airlines Inc. | 45 | Q2 2024 | 3.5% |
View IRONWOOD INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BTU INTERNATIONAL INC | March 06, 2015 | 301,288 | 3.0% |
| CACHE INC | January 06, 2015 | 184,987 | 0.6% |
| DURECT CORP | February 09, 2010 | 1,953,027 | 2.4% |
| ICO INC | February 09, 2010 | 653,367 | 2.4% |
| MOCON INC | February 09, 2010 | 27,045 | 0.5% |
| NOVAVAX INC | February 09, 2010 | 891,956 | 1.0% |
| DANKA BUSINESS SYSTEMS PLC | November 19, 2009 | 567,091 | 0.2% |
| QUADRAMED CORP | October 08, 2009 | 25,360 | 0.3% |
| Manitex International, Inc. | September 24, 2009 | 77,620 | 0.7% |
| VERMILLION, INC. | September 24, 2009 | 36,479 | 0.6% |
View IRONWOOD INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-16 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
View IRONWOOD INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.