$150 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 166 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Exit | Facebook Inc | $0 | – | -936 | -100.0% | -0.11% | – |
SPY | Exit | S&p 500 Spdr Tr. Unit | $0 | – | -464 | -100.0% | -0.11% | – |
Exit | Grayscale Bitcoin Trust | $0 | – | -6,962 | -100.0% | -0.12% | – | |
AVYA | Exit | Avaya Holdings Corp | $0 | – | -18,047 | -100.0% | -0.12% | – |
BRKB | Exit | Berkshire Hath Cl B | $0 | – | -680 | -100.0% | -0.13% | – |
WBS | Exit | Webster Financial Corp | $0 | – | -5,000 | -100.0% | -0.15% | – |
SNAP | Exit | Snap Inc | $0 | – | -8,900 | -100.0% | -0.17% | – |
CAR | Exit | Avis Budget Group Inc | $0 | – | -1,319 | -100.0% | -0.19% | – |
CLX | Exit | Clorox Co Del | $0 | – | -3,042 | -100.0% | -0.23% | – |
PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -3,708 | -100.0% | -0.23% | – |
EPAY | Exit | Bottomline Technologies, Inc. | $0 | – | -8,919 | -100.0% | -0.28% | – |
CFX | Exit | Colfax Corporation | $0 | – | -20,785 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Pegasystems Inc | 42 | Q3 2023 | 4.2% |
Perficient Inc | 42 | Q3 2023 | 3.4% |
Mercury Systems | 42 | Q3 2023 | 3.1% |
Methode Electronics Inc. | 42 | Q3 2023 | 2.0% |
Commercial Vehicle Group | 42 | Q3 2023 | 3.0% |
Group 1 Automotive | 42 | Q3 2023 | 3.2% |
Koppers Holdings Inc. | 42 | Q3 2023 | 2.4% |
Ttm Technologies Inc | 42 | Q3 2023 | 2.9% |
Spirit Airlines Inc. | 42 | Q3 2023 | 3.5% |
Darling Intl Inc | 42 | Q3 2023 | 2.4% |
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 | 2024-02-14 |
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 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
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.