$739 Million is the total value of Redwood Investments, LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WK | Sell | WORKIVA INC | $18,017,036 | -7.2% | 177,788 | -6.9% | 2.44% | +2.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $17,667,439 | +0.1% | 114,271 | -6.2% | 2.39% | +10.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $17,640,696 | -25.6% | 42,597 | -32.7% | 2.39% | -17.5% |
| GTLS | Sell | CHART INDS INC | $16,774,167 | -1.5% | 99,185 | -6.9% | 2.27% | +9.1% |
| BCO | Sell | BRINKS CO | $16,729,428 | -0.2% | 230,306 | -6.8% | 2.26% | +10.5% |
| AVAV | Sell | AEROVIRONMENT INC | $16,711,767 | +2.1% | 149,841 | -6.4% | 2.26% | +13.1% |
| ATKR | Buy | ATKORE INC | $16,175,478 | +40.5% | 108,422 | +46.9% | 2.19% | +55.5% |
| ENSG | Sell | ENSIGN GROUP INC | $15,565,589 | -9.2% | 167,498 | -6.7% | 2.10% | +0.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $15,505,462 | +24.2% | 200,900 | -6.8% | 2.10% | +37.6% |
| EVTC | Buy | EVERTEC INC | $15,490,638 | +70.5% | 416,639 | +68.9% | 2.10% | +88.9% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $14,819,307 | +13.4% | 140,494 | +14.2% | 2.00% | +25.6% |
| SPSC | Buy | SPS COMM INC | $14,600,633 | +3.9% | 85,579 | +17.0% | 1.98% | +15.1% |
| NTNX | Sell | NUTANIX INCcl a | $14,585,735 | -14.7% | 418,169 | -31.4% | 1.97% | -5.6% |
| WHD | Sell | CACTUS INCcl a | $14,203,806 | +11.1% | 282,888 | -6.4% | 1.92% | +23.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $14,192,079 | -6.2% | 347,590 | +39.6% | 1.92% | +4.0% |
| AX | Sell | AXOS FINANCIAL INC | $13,861,947 | -10.8% | 366,137 | -7.0% | 1.88% | -1.1% |
| FIX | New | COMFORT SYS USA INC | $13,800,654 | – | 80,985 | +100.0% | 1.87% | – |
| MMSI | Buy | MERIT MED SYS INC | $13,573,473 | -8.3% | 196,660 | +11.2% | 1.84% | +1.7% |
| VC | Buy | VISTEON CORP | $13,261,624 | +10.7% | 96,050 | +15.1% | 1.79% | +22.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $12,547,134 | -19.6% | 328,459 | -24.1% | 1.70% | -11.0% |
| HQY | New | HEALTHEQUITY INC | $12,377,300 | – | 169,436 | +100.0% | 1.67% | – |
| ALKS | New | ALKERMES PLC | $12,200,820 | – | 435,588 | +100.0% | 1.65% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $12,131,682 | +15.1% | 280,891 | +21.9% | 1.64% | +27.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,975,915 | +8.6% | 91,517 | -0.7% | 1.62% | +20.4% |
| LNTH | Sell | LANTHEUS HLDGS INC | $11,868,296 | -22.8% | 170,816 | -6.7% | 1.60% | -14.4% |
| PLMR | Sell | PALOMAR HLDGS INC | $11,648,597 | -17.9% | 229,529 | -6.1% | 1.58% | -9.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $11,601,259 | -14.3% | 136,181 | -6.8% | 1.57% | -5.1% |
| HURN | New | HURON CONSULTING GROUP INC | $11,509,368 | – | 110,497 | +100.0% | 1.56% | – |
| FRPT | Sell | FRESHPET INC | $11,033,714 | -6.4% | 167,482 | -6.5% | 1.49% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $10,753,971 | -3.4% | 84,597 | -0.9% | 1.45% | +7.0% |
| CALX | Sell | CALIX INC | $10,633,596 | -14.5% | 231,972 | -6.9% | 1.44% | -5.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $10,143,549 | +107.2% | 346,788 | +218.7% | 1.37% | +129.4% |
| ONTO | Sell | ONTO INNOVATION INC | $9,997,823 | +2.4% | 78,402 | -6.5% | 1.35% | +13.4% |
| PSN | New | PARSONS CORP DEL | $9,937,082 | – | 182,835 | +100.0% | 1.34% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $9,681,517 | -52.3% | 346,387 | -33.6% | 1.31% | -47.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,651,288 | -24.2% | 111,062 | -12.0% | 1.30% | -16.1% |
| EXTR | Sell | EXTREME NETWORKS | $9,470,395 | -27.4% | 391,177 | -21.8% | 1.28% | -19.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $9,368,178 | -23.1% | 147,021 | -21.1% | 1.27% | -14.9% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $9,247,429 | -38.1% | 289,525 | -12.5% | 1.25% | -31.4% |
| SPT | Sell | SPROUT SOCIAL INC | $8,712,889 | +1.1% | 174,677 | -6.4% | 1.18% | +12.0% |
| LTHM | Sell | LIVENT CORP | $8,356,557 | -37.6% | 453,914 | -7.1% | 1.13% | -30.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $8,257,667 | -16.8% | 50,645 | -6.5% | 1.12% | -7.8% |
| INMD | Buy | INMODE LTD | $7,939,795 | -14.0% | 260,663 | +5.4% | 1.07% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,739,317 | +4.3% | 15,350 | -0.6% | 1.05% | +15.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $7,682,980 | -44.4% | 90,197 | -28.8% | 1.04% | -38.4% |
| AAPL | Sell | APPLE INC | $7,542,657 | -16.9% | 44,055 | -5.8% | 1.02% | -7.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $7,148,612 | -7.8% | 309,196 | -8.0% | 0.97% | +2.1% |
| IPAR | New | INTER PARFUMS INC | $6,864,908 | – | 51,101 | +100.0% | 0.93% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $6,273,038 | +1.3% | 729,423 | -7.0% | 0.85% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $6,193,436 | -7.0% | 19,615 | +0.3% | 0.84% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,035,468 | +4.4% | 10,683 | -0.5% | 0.82% | +15.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,738,350 | -1.2% | 18,685 | -0.7% | 0.78% | +9.4% |
| MSA | Sell | MSA SAFETY INC | $5,377,599 | -70.0% | 34,111 | -66.9% | 0.73% | -66.8% |
| NPO | Sell | ENPRO INDS INC | $5,332,845 | -15.5% | 44,004 | -6.9% | 0.72% | -6.5% |
| EOG | Sell | EOG RES INC | $4,660,585 | +10.1% | 36,767 | -0.6% | 0.63% | +21.9% |
| CTAS | Sell | CINTAS CORP | $4,611,443 | -38.2% | 9,587 | -36.2% | 0.62% | -31.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $4,496,881 | -5.2% | 61,224 | +3.4% | 0.61% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,264,748 | -18.6% | 29,408 | -18.4% | 0.58% | -9.8% |
| URI | Buy | UNITED RENTALS INC | $4,233,640 | +25.4% | 9,523 | +25.6% | 0.57% | +39.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,193,531 | +16.8% | 27,076 | -0.9% | 0.57% | +29.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,170,356 | -70.2% | 43,396 | -65.2% | 0.56% | -67.0% |
| WMT | New | WALMART INC | $4,105,563 | – | 25,671 | +100.0% | 0.56% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,062,141 | +1.3% | 8,388 | +0.6% | 0.55% | +12.3% |
| BYD | Sell | BOYD GAMING CORP | $4,051,886 | -76.9% | 66,610 | -73.7% | 0.55% | -74.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,787,403 | -8.0% | 13,912 | -0.8% | 0.51% | +2.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,688,253 | -61.8% | 37,225 | -58.2% | 0.50% | -57.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,623,360 | -35.8% | 1,978 | -25.0% | 0.49% | -28.9% |
| DHR | Sell | DANAHER CORPORATION | $3,581,075 | +2.8% | 14,434 | -0.6% | 0.48% | +13.9% |
| CRM | Sell | SALESFORCE INC | $3,413,801 | -4.9% | 16,835 | -0.9% | 0.46% | +5.5% |
| HEI | Sell | HEICO CORP NEW | $3,332,843 | -9.3% | 20,582 | -0.9% | 0.45% | +0.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,184,716 | +3.3% | 36,792 | -0.9% | 0.43% | +14.6% |
| NVDA | NVIDIA CORPORATION | $3,139,758 | +2.8% | 7,218 | 0.0% | 0.42% | +13.9% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,926,460 | -4.1% | 49,719 | -1.8% | 0.40% | +6.5% |
| MSCI | Sell | MSCI INC | $2,836,306 | +8.4% | 5,528 | -0.8% | 0.38% | +20.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,664,645 | -9.2% | 11,366 | -1.0% | 0.36% | +0.6% |
| SYK | Sell | STRYKER CORPORATION | $2,583,495 | -10.5% | 9,454 | -0.1% | 0.35% | -1.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,580,270 | -15.1% | 5,585 | -0.8% | 0.35% | -5.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,548,070 | -29.6% | 269,352 | -23.8% | 0.34% | -21.9% |
| MELI | Sell | MERCADOLIBRE INC | $2,427,990 | -39.1% | 1,915 | -43.1% | 0.33% | -32.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,343,802 | -15.1% | 760 | -25.6% | 0.32% | -5.9% |
| EQIX | Sell | EQUINIX INC | $2,177,327 | -7.5% | 2,998 | -0.2% | 0.29% | +2.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,133,517 | +0.8% | 12,263 | -0.2% | 0.29% | +12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,031,018 | +147.4% | 5,130 | +145.8% | 0.28% | +175.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,002,032 | -31.0% | 33,927 | -18.5% | 0.27% | -23.4% |
| NOW | SERVICENOW INC | $1,943,504 | -0.5% | 3,477 | 0.0% | 0.26% | +10.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,866,879 | +2.7% | 7,428 | +0.5% | 0.25% | +13.5% |
| CDW | Sell | CDW CORP | $1,838,841 | +9.8% | 9,114 | -0.1% | 0.25% | +22.1% |
| ADBE | Sell | ADOBE INC | $1,833,600 | +3.8% | 3,596 | -0.4% | 0.25% | +14.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,512,777 | +25.3% | 6,150 | +54.6% | 0.20% | +39.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,417,060 | -9.0% | 3,878 | -0.2% | 0.19% | +1.1% |
| CSGP | Sell | COSTAR GROUP INC | $1,360,338 | -13.8% | 17,692 | -0.2% | 0.18% | -4.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,347,237 | -52.0% | 6,635 | -47.8% | 0.18% | -46.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,313,816 | -13.1% | 16,833 | -0.3% | 0.18% | -3.8% |
| TJX | New | TJX COS INC NEW | $1,222,189 | – | 13,751 | +100.0% | 0.16% | – |
| APTV | Sell | APTIV PLC | $1,119,982 | -3.6% | 11,360 | -0.1% | 0.15% | +6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $811,337 | +66.4% | 20,671 | +72.6% | 0.11% | +83.3% |
| INDA | New | ISHARES TRmsci india etf | $790,031 | – | 17,874 | +100.0% | 0.11% | – |
| HUBS | HUBSPOT INC | $537,318 | -7.4% | 1,091 | 0.0% | 0.07% | +2.8% | |
| WCN | WASTE CONNECTIONS INC | $525,650 | -6.0% | 3,914 | 0.0% | 0.07% | +4.4% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $448,175 | -63.8% | 1,824 | -59.1% | 0.06% | -59.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $433,642 | +0.1% | 2,973 | +4.1% | 0.06% | +11.3% |
| DRAFTKINGS INC NEW | $435,683 | +10.8% | 14,799 | 0.0% | 0.06% | +22.9% | ||
| DHI | D R HORTON INC | $391,083 | -11.7% | 3,639 | 0.0% | 0.05% | -1.9% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $381,402 | +13.2% | 4,194 | +101.4% | 0.05% | +26.8% |
| AMD | ADVANCED MICRO DEVICES INC | $335,707 | -9.7% | 3,265 | 0.0% | 0.04% | 0.0% | |
| DAVA | Buy | ENDAVA PLCads | $302,808 | +43.0% | 5,280 | +29.1% | 0.04% | +57.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $218,431 | – | 1,305 | +100.0% | 0.03% | – |
| CRL | CHARLES RIV LABS INTL INC | $219,498 | -6.8% | 1,120 | 0.0% | 0.03% | +3.4% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $221,318 | -4.9% | 3,101 | -16.1% | 0.03% | +7.1% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $211,838 | -8.1% | 9,508 | -4.9% | 0.03% | +3.6% |
| NICE | NICE LTDsponsored adr | $208,930 | -17.7% | 1,229 | 0.0% | 0.03% | -9.7% | |
| FTV | FORTIVE CORP | $200,974 | -0.8% | 2,710 | 0.0% | 0.03% | +8.0% | |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -18,005 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,278 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,003 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,762 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,700 | -100.0% | -0.07% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -20,366 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,199 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -10,597 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,437 | -100.0% | -0.17% | – |
| PI | Exit | IMPINJ INC | $0 | – | -59,296 | -100.0% | -0.65% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -259,168 | -100.0% | -1.20% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -245,578 | -100.0% | -1.22% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -325,128 | -100.0% | -1.38% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -423,187 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 39 | Q3 2023 | 1.1% |
| APPLE INC | 38 | Q3 2023 | 5.9% |
| AMN HEALTHCARE SVCS INC | 38 | Q3 2023 | 3.0% |
| HCA Holdings, Inc. | 37 | Q3 2023 | 2.1% |
| BURLINGTON STORES, INC | 36 | Q2 2023 | 1.0% |
| AMAZON.COM INC | 34 | Q3 2023 | 2.6% |
| Walt Disney Company | 34 | Q2 2023 | 2.4% |
| Procter & Gamble Company | 34 | Q3 2023 | 0.6% |
| UnitedHealth Group Incorporated | 33 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 33 | Q3 2023 | 2.1% |
View Redwood Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-19 |
View Redwood Investments, 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.