$164 Million is the total value of IRONWOOD INVESTMENT MANAGEMENT LLC's 164 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMCI | Sell | Super Micro Computer, Inc | $7,851,467 | -16.4% | 28,632 | -24.0% | 4.79% | -11.4% |
GPI | Sell | Group 1 Automotive | $5,273,971 | +1.5% | 19,627 | -2.5% | 3.22% | +7.6% |
BBSI | Sell | Barrett Business Services Inc. | $3,424,969 | +0.3% | 37,954 | -3.1% | 2.09% | +6.2% |
PRFT | Sell | Perficient Inc | $2,787,058 | -32.2% | 48,169 | -2.4% | 1.70% | -28.1% |
IMGN | Sell | Immunogen, Inc. | $2,771,632 | -24.3% | 174,646 | -10.0% | 1.69% | -19.8% |
EXTR | Sell | Extreme Networks Inc. | $2,759,020 | -9.0% | 113,962 | -2.1% | 1.68% | -3.6% |
TTMI | Sell | Ttm Technologies Inc | $2,582,891 | -7.9% | 200,535 | -0.6% | 1.58% | -2.4% |
MYRG | Sell | MYR Group | $2,548,312 | -5.8% | 18,910 | -3.3% | 1.56% | -0.2% |
DAR | Sell | Darling Ingredients, Inc. | $2,452,252 | -20.0% | 46,978 | -2.2% | 1.50% | -15.2% |
FRPT | Sell | Freshpet Inc. | $2,430,577 | -3.0% | 36,894 | -3.1% | 1.48% | +2.8% |
TPX | Sell | Tempur Sealy International Inc | $2,304,648 | +6.0% | 53,176 | -2.0% | 1.41% | +12.4% |
SPSC | Sell | SPS Commerce | $2,055,680 | -14.1% | 12,049 | -3.3% | 1.26% | -9.0% |
BECN | Sell | Beacon Roofing Supply | $2,002,793 | -9.1% | 25,953 | -2.3% | 1.22% | -3.7% |
VICR | Sell | Vicor Corp | $1,900,910 | +6.3% | 32,279 | -2.5% | 1.16% | +12.7% |
PEGA | Sell | Pegasystems Inc | $1,866,717 | -14.1% | 43,002 | -2.5% | 1.14% | -8.9% |
CYTK | Sell | Cytokinetics Inc | $1,829,525 | -11.8% | 62,102 | -2.3% | 1.12% | -6.5% |
BBIO | Sell | BridgeBio Pharma Inc. | $1,701,841 | +49.1% | 64,537 | -2.8% | 1.04% | +57.9% |
MCK | Sell | Mckesson Corporation | $1,693,741 | +1.1% | 3,895 | -0.6% | 1.03% | +7.2% |
UFPI | Sell | UFP Industries | $1,598,362 | +2.0% | 15,609 | -3.3% | 0.98% | +8.1% |
MSFT | Sell | Microsoft Corp | $1,587,026 | -17.9% | 5,026 | -11.5% | 0.97% | -13.0% |
PI | Sell | Impinj, Inc. | $1,397,102 | -39.8% | 25,388 | -1.9% | 0.85% | -36.2% |
DY | Sell | Dycom Industries Inc | $1,395,876 | -23.6% | 15,684 | -2.5% | 0.85% | -19.1% |
ZTS | Sell | Zoetis Inc. | $1,380,879 | -3.9% | 7,937 | -4.9% | 0.84% | +1.8% |
WTS | Sell | Watts Water Tech Inc A Class A | $1,321,900 | -9.1% | 7,649 | -3.3% | 0.81% | -3.7% |
ADP | Sell | Auto Data Processing | $1,236,822 | +4.0% | 5,141 | -5.0% | 0.76% | +10.2% |
CRM | Sell | Salesforce.com Inc | $1,188,494 | -4.7% | 5,861 | -0.7% | 0.73% | +1.1% |
CBT | Sell | Cabot Corp | $1,162,004 | +1.6% | 16,775 | -1.9% | 0.71% | +7.6% |
SHOO | Sell | Steven Madden Ltd | $1,114,905 | -5.4% | 35,093 | -2.6% | 0.68% | +0.3% |
TDY | Sell | Teledyne Tech Inc | $1,113,789 | -5.1% | 2,726 | -4.6% | 0.68% | +0.6% |
PGR | Sell | Progressive Corp Ohio | $1,093,226 | +4.6% | 7,848 | -0.6% | 0.67% | +10.8% |
OTIS | Sell | Otis Worldwide Corp | $953,762 | -14.1% | 11,876 | -4.8% | 0.58% | -9.1% |
WSM | Sell | Williams Sonoma | $897,901 | +20.0% | 5,778 | -3.4% | 0.55% | +27.1% |
DHR | Sell | Danaher | $891,919 | -1.5% | 3,595 | -4.7% | 0.54% | +4.4% |
FNV | Sell | Franco-Nevada | $888,776 | -10.6% | 6,658 | -4.4% | 0.54% | -5.1% |
CHD | Sell | Church & Dwight Co Inc | $836,399 | -12.8% | 9,128 | -4.7% | 0.51% | -7.6% |
FAST | Sell | Fastenal Co Com | $798,673 | -11.8% | 14,617 | -4.8% | 0.49% | -6.5% |
V | Sell | Visa Cl A | $767,543 | -7.7% | 3,337 | -4.7% | 0.47% | -2.1% |
MKC | Sell | Mccormick & Co Inc Com Non Vtg | $759,199 | -17.5% | 10,037 | -4.8% | 0.46% | -12.6% |
AUPH | Sell | Aurinia Pharmaceuticals | $745,842 | -21.7% | 95,990 | -2.5% | 0.46% | -17.1% |
TTEC | Sell | TTEC Holdings Inc | $726,346 | -23.6% | 27,702 | -1.4% | 0.44% | -19.2% |
ACIW | Sell | ACI Worldwide, Inc | $723,747 | -3.8% | 32,081 | -1.2% | 0.44% | +2.1% |
QRVO | Sell | Qorvo Inc. | $717,743 | -6.7% | 7,518 | -0.3% | 0.44% | -1.1% |
TPH | Sell | TRI Pointe Group, Inc. | $696,769 | -19.5% | 25,476 | -3.3% | 0.42% | -14.8% |
MEI | Sell | Methode Electronics Inc. | $695,577 | -47.3% | 30,441 | -22.7% | 0.42% | -44.1% |
ORI | Sell | Old Republic Intl Corp | $670,617 | +4.2% | 24,893 | -2.6% | 0.41% | +10.2% |
ZS | Sell | Zscaler Inc. | $668,103 | +2.9% | 4,294 | -3.3% | 0.41% | +9.1% |
CRI | Sell | Carters Inc | $583,903 | -6.1% | 8,444 | -1.4% | 0.36% | -0.6% |
ZETA | Sell | Zeta Global Holdings Corp. | $564,393 | -5.4% | 67,592 | -3.3% | 0.34% | +0.3% |
WDAY | Sell | Workday | $553,239 | -9.3% | 2,575 | -4.7% | 0.34% | -4.0% |
APAM | Sell | Artisan Partners Asset MGMT | $519,390 | -8.0% | 13,880 | -3.3% | 0.32% | -2.5% |
B | Sell | Barnes Group Inc | $514,306 | -34.0% | 15,140 | -18.0% | 0.31% | -30.1% |
GEOS | Sell | Geospace Technologies | $499,546 | +61.1% | 38,575 | -3.3% | 0.30% | +70.4% |
TNC | Sell | Tennant Co | $492,059 | -11.6% | 6,636 | -3.3% | 0.30% | -6.5% |
CALT | Sell | Calliditas Therapeutics AB | $487,323 | +13.1% | 26,688 | -1.9% | 0.30% | +20.2% |
TPC | Sell | Tutor Perini Corp | $486,423 | +8.5% | 62,123 | -0.9% | 0.30% | +15.1% |
STKL | Sell | Sunopta Inc F | $466,250 | -50.4% | 138,353 | -1.6% | 0.28% | -47.4% |
SMAR | Sell | Smartsheet Inc Class A | $461,972 | +3.7% | 11,418 | -1.9% | 0.28% | +9.7% |
SAVE | Sell | Spirit Airlines Inc. | $455,185 | -5.2% | 27,587 | -1.4% | 0.28% | +0.4% |
BANC | Sell | Banc of California, Inc | $448,057 | +5.8% | 36,192 | -1.1% | 0.27% | +12.3% |
LXU | Sell | LSB Industries | $442,601 | +1.1% | 43,265 | -2.7% | 0.27% | +7.1% |
Sell | Coherent Corp | $438,323 | -37.4% | 13,429 | -2.2% | 0.27% | -33.5% | |
GOOGL | Sell | Alphabet Inc., Class A | $422,023 | +4.4% | 3,225 | -4.5% | 0.26% | +10.7% |
MNTX | Sell | Manitex International | $421,257 | -15.3% | 90,205 | -2.8% | 0.26% | -10.5% |
DNLI | Sell | Denali Therapeutics | $373,320 | -32.4% | 18,096 | -3.3% | 0.23% | -28.3% |
NR | Sell | Newpark Resources Inc | $362,112 | +29.5% | 52,404 | -2.0% | 0.22% | +37.3% |
BW | Sell | Babcock & Wilcox Enterprises, | $360,347 | -30.1% | 85,593 | -2.1% | 0.22% | -25.9% |
SNOW | Sell | Snowflake Inc. | $345,413 | -17.3% | 2,261 | -4.7% | 0.21% | -12.4% |
AEM | Sell | Agnico Eagle Mines Ltd Com | $340,420 | -13.5% | 7,490 | -4.9% | 0.21% | -8.4% |
Sell | Enovis Corporation | $329,034 | -21.7% | 6,240 | -4.8% | 0.20% | -16.9% | |
Sell | Embecta Corp. | $317,149 | -33.6% | 21,073 | -4.7% | 0.19% | -29.5% | |
BHLB | Sell | Berkshire Hills Bancorp | $315,206 | -5.5% | 15,721 | -2.3% | 0.19% | 0.0% |
SPGI | Sell | S&P Global Inc. | $293,790 | -13.9% | 804 | -5.5% | 0.18% | -9.1% |
DLTH | Sell | Duluth Holdings Inc | $241,915 | -6.6% | 40,252 | -2.4% | 0.15% | -0.7% |
FLR | Sell | Fluor | $219,026 | -13.5% | 5,968 | -30.3% | 0.13% | -8.2% |
ASYS | Sell | Amtech Systems, Inc. | $217,551 | -22.9% | 28,550 | -3.3% | 0.13% | -18.4% |
ORCL | Sell | Oracle Corporation | $202,837 | -18.9% | 1,915 | -8.8% | 0.12% | -13.9% |
CARG | Sell | Car Guru, Inc. | $198,677 | -25.2% | 11,340 | -3.3% | 0.12% | -20.9% |
SELB | Sell | Selecta Biosciences Inc | $189,879 | -8.4% | 179,131 | -3.3% | 0.12% | -2.5% |
ACCO | Sell | Acco Brands Corp | $159,957 | +6.5% | 27,867 | -3.3% | 0.10% | +12.6% |
MQ | Sell | Marqeta, Inc. | $159,588 | +18.7% | 26,687 | -3.3% | 0.10% | +26.0% |
Sell | Fairfax India Holdings | $148,571 | -8.5% | 11,376 | -1.7% | 0.09% | -3.2% | |
NFBK | Sell | Northfield Bancorp | $144,094 | -16.7% | 15,248 | -3.2% | 0.09% | -12.0% |
MCRB | Sell | Seres Therapeutics | $108,097 | -51.9% | 45,419 | -3.3% | 0.07% | -49.2% |
RBBN | Sell | Ribbon Communications | $51,611 | -7.0% | 19,258 | -3.2% | 0.03% | 0.0% |
PRPL | Sell | Purple Innovation | $47,437 | -40.2% | 27,741 | -2.8% | 0.03% | -37.0% |
KZR | Sell | Kezar Life Sciences Inc. | $34,046 | -51.5% | 28,610 | -0.0% | 0.02% | -47.5% |
TWOU | Sell | 2U Inc. | $32,088 | -39.9% | 12,991 | -1.9% | 0.02% | -35.5% |
SDC | Sell | Smile Direct Club | $24,329 | -24.0% | 58,625 | -2.9% | 0.02% | -16.7% |
Sell | Checkpoint Therapeutics | $21,762 | -33.1% | 12,801 | -2.8% | 0.01% | -31.6% | |
BAC | Exit | Bank Of America Corp | $0 | – | -7,265 | -100.0% | -0.12% | – |
ILMN | Exit | Illumina Inc Com | $0 | – | -1,204 | -100.0% | -0.13% | – |
IWM | Exit | Ishares Russell 2000 | $0 | – | -1,330 | -100.0% | -0.14% | – |
QTRX | Exit | Quanterix Corp | $0 | – | -11,301 | -100.0% | -0.15% | – |
KRNT | Exit | Kornit Digital Ltd. | $0 | – | -8,872 | -100.0% | -0.15% | – |
REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -380 | -100.0% | -0.16% | – |
CHYHY | Exit | CHR Hansen Holdings | $0 | – | -34,405 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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.