$1.2 Billion is the total value of Redwood Investments, LLC's 129 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Buy | KORNIT DIGITAL LTD | $39,512,000 | +85.6% | 272,984 | +59.4% | 3.30% | +92.3% |
| SYNA | Sell | SYNAPTICS INC | $37,070,000 | -0.7% | 206,253 | -14.0% | 3.10% | +2.9% |
| CALX | Sell | CALIX INC | $32,811,000 | -10.3% | 663,790 | -13.8% | 2.74% | -7.1% |
| WK | Sell | WORKIVA INC | $30,668,000 | +3.7% | 217,563 | -18.1% | 2.56% | +7.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $28,965,000 | -11.2% | 153,028 | -17.1% | 2.42% | -8.0% |
| INMD | Sell | INMODE LTD | $27,809,000 | +59.4% | 174,407 | -5.4% | 2.32% | +65.2% |
| BYD | Buy | BOYD GAMING CORP | $27,431,000 | +25.9% | 433,623 | +22.3% | 2.29% | +30.5% |
| EVBG | Buy | EVERBRIDGE INC | $25,977,000 | +23.0% | 171,988 | +10.8% | 2.17% | +27.5% |
| SSD | Buy | SIMPSON MFG INC | $25,548,000 | +11.3% | 238,837 | +14.9% | 2.13% | +15.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $25,212,000 | +3.1% | 619,766 | +15.1% | 2.11% | +6.8% |
| PJT | Buy | PJT PARTNERS INC | $25,164,000 | +25.1% | 318,090 | +12.9% | 2.10% | +29.8% |
| OMCL | Sell | OMNICELL COM | $24,358,000 | -7.7% | 164,106 | -5.8% | 2.03% | -4.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $24,084,000 | -12.3% | 166,627 | -5.6% | 2.01% | -9.1% |
| ONTO | Sell | ONTO INNOVATION INC | $23,794,000 | -6.6% | 329,324 | -5.6% | 1.99% | -3.2% |
| TTEK | Buy | TETRA TECH INC NEW | $23,000,000 | +42.2% | 154,010 | +16.2% | 1.92% | +47.4% |
| CYRX | Buy | CRYOPORT INC | $23,002,000 | +21.1% | 345,845 | +14.9% | 1.92% | +25.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $22,610,000 | +8.6% | 411,684 | -5.9% | 1.89% | +12.5% |
| AX | Buy | AXOS FINANCIAL INC | $21,687,000 | +127.0% | 420,785 | +104.3% | 1.81% | +135.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $20,708,000 | -10.4% | 226,734 | -5.7% | 1.73% | -7.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $18,981,000 | +53.1% | 158,999 | +24.9% | 1.58% | +58.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $17,475,000 | +11.6% | 152,289 | -5.7% | 1.46% | +15.7% |
| FRPT | Sell | FRESHPET INC | $17,409,000 | -17.8% | 122,005 | -6.1% | 1.45% | -14.8% |
| BCO | Sell | BRINKS CO | $16,780,000 | -22.8% | 265,091 | -6.2% | 1.40% | -19.9% |
| TTGT | New | TECHTARGET INC | $16,537,000 | – | 200,642 | +100.0% | 1.38% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $16,423,000 | -1.7% | 210,771 | +16.4% | 1.37% | +1.9% |
| NEO | Sell | NEOGENOMICS INC | $16,320,000 | +0.8% | 338,310 | -5.6% | 1.36% | +4.4% |
| LPSN | Sell | LIVEPERSON INC | $16,210,000 | -11.8% | 274,975 | -5.4% | 1.35% | -8.6% |
| LESL | Sell | LESLIES INC | $16,158,000 | -30.9% | 786,679 | -7.5% | 1.35% | -28.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $15,722,000 | +4.8% | 609,148 | -5.7% | 1.31% | +8.6% |
| EXPO | Buy | EXPONENT INC | $15,464,000 | +80.2% | 136,670 | +42.1% | 1.29% | +87.0% |
| ASTE | Sell | ASTEC INDS INC | $15,425,000 | -19.2% | 286,654 | -5.5% | 1.29% | -16.3% |
| DOMO | New | DOMO INC | $15,052,000 | – | 178,253 | +100.0% | 1.26% | – |
| LAD | Sell | LITHIA MTRS INC | $14,699,000 | -12.6% | 46,362 | -5.3% | 1.23% | -9.4% |
| AVAV | Sell | AEROVIRONMENT INC | $14,560,000 | -19.4% | 168,674 | -6.5% | 1.22% | -16.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $14,328,000 | -9.7% | 308,393 | -5.7% | 1.20% | -6.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,783,000 | -3.1% | 123,445 | +4.3% | 1.15% | +0.4% |
| CDNA | Sell | CAREDX INC | $13,656,000 | -34.9% | 215,490 | -6.0% | 1.14% | -32.5% |
| AMZN | Sell | AMAZON COM INC | $13,610,000 | -15.5% | 4,143 | -11.5% | 1.14% | -12.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $13,328,000 | -17.5% | 358,193 | -6.2% | 1.11% | -14.5% |
| RPD | Sell | RAPID7 INC | $12,846,000 | -39.9% | 113,660 | -49.7% | 1.07% | -37.7% |
| LASR | Buy | NLIGHT INC | $12,779,000 | +13.5% | 453,315 | +46.1% | 1.07% | +17.6% |
| MGRC | Buy | MCGRATH RENTCORP | $12,652,000 | +9.2% | 175,849 | +23.8% | 1.06% | +13.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $12,498,000 | -11.7% | 271,987 | -5.6% | 1.04% | -8.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $12,199,000 | -13.9% | 152,964 | -5.8% | 1.02% | -10.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $11,894,000 | -0.4% | 108,066 | -2.0% | 0.99% | +3.2% |
| PACK | New | RANPAK HOLDINGS CORP | $11,869,000 | – | 442,544 | +100.0% | 0.99% | – |
| LHCG | Sell | LHC GROUP INC | $11,785,000 | -26.0% | 75,104 | -5.6% | 0.98% | -23.4% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $11,681,000 | -14.6% | 175,661 | -5.8% | 0.98% | -11.4% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $11,515,000 | +9.4% | 716,531 | -5.9% | 0.96% | +13.4% |
| RADA | Buy | RADA ELECTR INDS LTD | $10,800,000 | +20.4% | 1,015,021 | +37.8% | 0.90% | +24.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $10,734,000 | -17.3% | 286,400 | +11.1% | 0.90% | -14.3% |
| CHUY | Buy | CHUYS HLDGS INC | $10,430,000 | +31.2% | 330,804 | +55.0% | 0.87% | +35.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,190,000 | -1.4% | 68,825 | +51.0% | 0.85% | +2.2% |
| FCN | Sell | FTI CONSULTING INC | $10,044,000 | -7.0% | 74,568 | -5.7% | 0.84% | -3.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $10,035,000 | +9.4% | 531,788 | -0.9% | 0.84% | +13.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,823,000 | -54.7% | 24,494 | -51.7% | 0.74% | -53.0% |
| DHR | Sell | DANAHER CORPORATION | $8,806,000 | -6.2% | 28,925 | -17.3% | 0.74% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $7,729,000 | +2.5% | 27,417 | -1.5% | 0.65% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,126,000 | -2.4% | 43,534 | -7.3% | 0.60% | +1.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $7,045,000 | +19.5% | 25,807 | -2.0% | 0.59% | +23.8% |
| CTAS | Sell | CINTAS CORP | $7,026,000 | -11.0% | 18,457 | -10.7% | 0.59% | -7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,764,000 | -0.4% | 15,052 | -12.3% | 0.56% | +3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,677,000 | +117.2% | 20,871 | +100.1% | 0.56% | +125.0% |
| AAPL | Sell | APPLE INC | $6,263,000 | -0.4% | 44,258 | -3.6% | 0.52% | +3.2% |
| MRNA | Sell | MODERNA INC | $5,864,000 | +52.7% | 15,238 | -6.7% | 0.49% | +58.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,478,000 | +8.2% | 2,049 | -1.2% | 0.46% | +12.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,292,000 | -18.4% | 22,119 | -9.5% | 0.44% | -15.5% |
| DIS | Sell | DISNEY WALT CO | $5,053,000 | -14.0% | 29,867 | -10.7% | 0.42% | -10.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,036,000 | -5.0% | 12,203 | -14.8% | 0.42% | -1.4% |
| APTV | Sell | APTIV PLC | $5,027,000 | -14.6% | 33,746 | -9.8% | 0.42% | -11.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,838,000 | -10.4% | 4,866 | -17.1% | 0.40% | -7.1% |
| GNRC | Sell | GENERAC HLDGS INC | $4,531,000 | -21.9% | 11,088 | -20.6% | 0.38% | -19.1% |
| U | Sell | UNITY SOFTWARE INC | $4,221,000 | -1.0% | 33,437 | -13.9% | 0.35% | +2.9% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,940,000 | – | 64,386 | +100.0% | 0.33% | – |
| MSCI | Sell | MSCI INC | $3,881,000 | -8.4% | 6,379 | -19.7% | 0.32% | -5.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,706,000 | -7.5% | 36,017 | -15.5% | 0.31% | -4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,703,000 | -6.5% | 10,652 | -1.9% | 0.31% | -3.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,388,000 | +7.6% | 46,358 | +7.6% | 0.28% | +11.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,984,000 | +2.5% | 15,372 | -1.6% | 0.25% | +6.4% |
| SYK | Sell | STRYKER CORPORATION | $2,953,000 | +0.5% | 11,197 | -1.0% | 0.25% | +4.2% |
| POOL | Sell | POOL CORP | $2,937,000 | -19.0% | 6,761 | -14.5% | 0.24% | -16.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,842,000 | +15.9% | 50,808 | +18.1% | 0.24% | +19.7% |
| AVLR | Buy | AVALARA INC | $2,837,000 | +924.2% | 16,231 | +847.5% | 0.24% | +977.3% |
| NOW | Sell | SERVICENOW INC | $2,508,000 | +10.7% | 4,030 | -2.2% | 0.21% | +14.2% |
| QCOM | Sell | QUALCOMM INC | $2,405,000 | -11.4% | 18,644 | -1.8% | 0.20% | -8.2% |
| EQIX | Buy | EQUINIX INC | $2,316,000 | +57.8% | 2,931 | +60.3% | 0.19% | +63.6% |
| CDW | Sell | CDW CORP | $2,300,000 | +4.2% | 12,634 | -0.0% | 0.19% | +7.9% |
| MELI | New | MERCADOLIBRE INC | $2,138,000 | – | 1,273 | +100.0% | 0.18% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,143,000 | -11.2% | 12,363 | -0.0% | 0.18% | -7.7% |
| FTV | Sell | FORTIVE CORP | $2,078,000 | +1.2% | 29,441 | -0.0% | 0.17% | +5.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,969,000 | -1.7% | 3,420 | -0.0% | 0.16% | +1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,949,000 | +1.3% | 9,408 | +291.2% | 0.16% | +5.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,932,000 | -7.1% | 6,443 | -1.4% | 0.16% | -4.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,933,000 | +3.5% | 4,549 | -0.0% | 0.16% | +6.6% |
| SQ | Buy | SQUARE INCcl a | $1,916,000 | +744.1% | 7,989 | +758.1% | 0.16% | +788.9% |
| CSGP | Sell | COSTAR GROUP INC | $1,771,000 | +0.2% | 20,575 | -3.6% | 0.15% | +4.2% |
| ARCE | Buy | ARCO PLATFORM LTD | $1,510,000 | -24.3% | 69,606 | +7.0% | 0.13% | -21.7% |
| ALLY | Sell | ALLY FINL INC | $1,500,000 | -39.7% | 29,389 | -41.1% | 0.12% | -37.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,351,000 | +17.4% | 5,567 | -0.0% | 0.11% | +21.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,347,000 | -11.4% | 6,395 | -1.7% | 0.11% | -8.1% |
| HUBS | HUBSPOT INC | $1,101,000 | +16.0% | 1,628 | 0.0% | 0.09% | +21.1% | |
| EWY | New | ISHARES INCmsci sth kor etf | $885,000 | – | 10,957 | +100.0% | 0.07% | – |
| NKE | Sell | NIKE INCcl b | $859,000 | -6.0% | 5,917 | -0.0% | 0.07% | -2.7% |
| WM | WASTE MGMT INC DEL | $796,000 | +6.6% | 5,328 | 0.0% | 0.07% | +10.0% | |
| CRM | SALESFORCE COM INC | $752,000 | +11.1% | 2,771 | 0.0% | 0.06% | +14.5% | |
| MCHI | New | ISHARES TRmsci china etf | $747,000 | – | 11,056 | +100.0% | 0.06% | – |
| SHOP | Sell | SHOPIFY INCcl a | $647,000 | -15.3% | 477 | -8.8% | 0.05% | -12.9% |
| YNDX | New | YANDEX N V | $636,000 | – | 7,984 | +100.0% | 0.05% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $626,000 | +17.0% | 5,718 | 0.0% | 0.05% | +20.9% | |
| DHI | Sell | D R HORTON INC | $623,000 | -73.1% | 7,416 | -71.0% | 0.05% | -72.0% |
| SITM | New | SITIME CORP | $583,000 | – | 2,855 | +100.0% | 0.05% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $582,000 | -26.8% | 2,676 | -2.2% | 0.05% | -23.4% |
| MPWR | MONOLITHIC PWR SYS INC | $543,000 | +29.9% | 1,120 | 0.0% | 0.04% | +32.4% | |
| EWT | New | ISHARES INCmsci taiwan etf | $515,000 | – | 8,283 | +100.0% | 0.04% | – |
| BURL | BURLINGTON STORES INC | $459,000 | -11.9% | 1,619 | 0.0% | 0.04% | -9.5% | |
| PG | PROCTER AND GAMBLE CO | $384,000 | +3.8% | 2,745 | 0.0% | 0.03% | +6.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $363,000 | +0.6% | 4,228 | 0.0% | 0.03% | +3.4% | |
| PLNT | PLANET FITNESS INCcl a | $350,000 | +4.5% | 4,451 | 0.0% | 0.03% | +7.4% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $332,000 | -43.7% | 5,318 | -25.4% | 0.03% | -41.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $333,000 | – | 1,356 | +100.0% | 0.03% | – |
| NICE | New | NICE LTDsponsored adr | $310,000 | – | 1,092 | +100.0% | 0.03% | – |
| UNH | UNITEDHEALTH GROUP INC | $299,000 | -2.3% | 764 | 0.0% | 0.02% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $261,000 | – | 1,691 | +100.0% | 0.02% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $267,000 | +1.1% | 1,429 | 0.0% | 0.02% | +4.8% | |
| MDT | MEDTRONIC PLC | $245,000 | +1.2% | 1,952 | 0.0% | 0.02% | +5.3% | |
| WCN | WASTE CONNECTIONS INC | $241,000 | +5.7% | 1,910 | 0.0% | 0.02% | +11.1% | |
| HEI | HEICO CORP NEW | $236,000 | -5.6% | 1,792 | 0.0% | 0.02% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $230,000 | -23.1% | 2,409 | 0.0% | 0.02% | -20.8% | |
| GOOG | ALPHABET INCcap stk cl c | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -14,821 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,032 | -100.0% | -0.11% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -17,747 | -100.0% | -0.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -31,511 | -100.0% | -0.17% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -24,865 | -100.0% | -0.37% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -48,250 | -100.0% | -0.51% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -114,166 | -100.0% | -0.77% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -48,368 | -100.0% | -0.89% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -126,832 | -100.0% | -1.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -186,934 | -100.0% | -1.70% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -980,833 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.