$1.27 Billion is the total value of Redwood Investments, LLC's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | Sell | CALIX INC | $42,713,000 | +30.2% | 534,115 | -19.5% | 3.37% | +23.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $41,195,000 | +4.3% | 270,576 | -0.9% | 3.25% | -1.5% |
| SYNA | Sell | SYNAPTICS INC | $35,350,000 | -4.6% | 122,102 | -40.8% | 2.79% | -9.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $32,954,000 | +13.8% | 151,413 | -1.1% | 2.60% | +7.4% |
| ONTO | Sell | ONTO INNOVATION INC | $32,913,000 | +38.3% | 325,128 | -1.3% | 2.60% | +30.6% |
| SSD | Sell | SIMPSON MFG INC | $32,861,000 | +28.6% | 236,294 | -1.1% | 2.59% | +21.5% |
| ASTE | Buy | ASTEC INDS INC | $31,245,000 | +102.6% | 451,062 | +57.4% | 2.46% | +91.3% |
| OMCL | Sell | OMNICELL COM | $29,268,000 | +20.2% | 162,201 | -1.2% | 2.31% | +13.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $28,054,000 | +16.5% | 164,927 | -1.0% | 2.21% | +10.0% |
| BYD | Sell | BOYD GAMING CORP | $28,041,000 | +2.2% | 427,647 | -1.4% | 2.21% | -3.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $27,614,000 | +22.1% | 412,335 | +0.2% | 2.18% | +15.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $26,958,000 | +54.3% | 220,375 | +44.7% | 2.13% | +45.6% |
| WK | Sell | WORKIVA INC | $24,327,000 | -20.7% | 186,430 | -14.3% | 1.92% | -25.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $23,585,000 | +24.3% | 156,693 | -1.5% | 1.86% | +17.4% |
| TTGT | Buy | TECHTARGET INC | $23,574,000 | +42.6% | 246,435 | +22.8% | 1.86% | +34.6% |
| AX | Sell | AXOS FINANCIAL INC | $23,274,000 | +7.3% | 416,281 | -1.1% | 1.84% | +1.4% |
| PJT | Sell | PJT PARTNERS INC | $23,276,000 | -7.5% | 314,159 | -1.2% | 1.84% | -12.7% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $22,621,000 | – | 130,963 | +100.0% | 1.78% | – |
| CDMO | New | AVID BIOSERVICES INC | $22,535,000 | – | 772,273 | +100.0% | 1.78% | – |
| SITM | Buy | SITIME CORP | $22,406,000 | +3743.2% | 76,591 | +2582.7% | 1.77% | +3506.1% |
| LESL | Buy | LESLIES INC | $21,745,000 | +34.6% | 919,062 | +16.8% | 1.72% | +27.0% |
| CYRX | Sell | CRYOPORT INC | $20,249,000 | -12.0% | 342,216 | -1.0% | 1.60% | -16.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $20,049,000 | -3.2% | 224,563 | -1.0% | 1.58% | -8.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $17,668,000 | +12.4% | 601,365 | -1.3% | 1.39% | +6.1% |
| BCO | Sell | BRINKS CO | $17,275,000 | +2.9% | 263,461 | -0.6% | 1.36% | -2.8% |
| INMD | Buy | INMODE LTD | $17,162,000 | -38.3% | 243,158 | +39.4% | 1.35% | -41.7% |
| FRPT | Buy | FRESHPET INC | $16,963,000 | -2.6% | 178,049 | +45.9% | 1.34% | -8.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $16,558,000 | +39.5% | 440,605 | -0.4% | 1.31% | +31.8% |
| EXPO | Sell | EXPONENT INC | $15,802,000 | +2.2% | 135,373 | -0.9% | 1.25% | -3.6% |
| TTEK | Sell | TETRA TECH INC NEW | $15,756,000 | -31.5% | 92,791 | -39.8% | 1.24% | -35.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,846,000 | +7.7% | 123,398 | -0.0% | 1.17% | +1.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $14,753,000 | -41.5% | 366,897 | -40.8% | 1.16% | -44.7% |
| AMZN | Buy | AMAZON COM INC | $14,614,000 | +7.4% | 4,383 | +5.8% | 1.15% | +1.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $14,167,000 | +16.1% | 151,505 | -1.0% | 1.12% | +9.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $14,166,000 | +6.3% | 355,660 | -0.7% | 1.12% | +0.4% |
| MGRC | Sell | MCGRATH RENTCORP | $13,997,000 | +10.6% | 174,400 | -0.8% | 1.10% | +4.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $13,979,000 | -2.4% | 304,615 | -1.2% | 1.10% | -7.9% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $13,670,000 | +9.4% | 268,880 | -1.1% | 1.08% | +3.3% |
| RPD | Sell | RAPID7 INC | $13,233,000 | +3.0% | 112,441 | -1.1% | 1.04% | -2.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $12,239,000 | -25.5% | 207,409 | -1.6% | 0.96% | -29.7% |
| New | EUROPEAN WAX CTR INC | $11,734,000 | – | 386,612 | +100.0% | 0.92% | – | |
| NEO | Sell | NEOGENOMICS INC | $11,432,000 | -30.0% | 335,054 | -1.0% | 0.90% | -33.8% |
| EVBG | Sell | EVERBRIDGE INC | $11,408,000 | -56.1% | 169,441 | -1.5% | 0.90% | -58.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $11,319,000 | -1.7% | 709,184 | -1.0% | 0.89% | -7.2% |
| FCN | Sell | FTI CONSULTING INC | $11,319,000 | +12.7% | 73,776 | -1.1% | 0.89% | +6.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $11,326,000 | -4.8% | 110,685 | +2.4% | 0.89% | -10.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $11,025,000 | +9.9% | 557,117 | +4.8% | 0.87% | +3.8% |
| LASR | Sell | NLIGHT INC | $10,737,000 | -16.0% | 448,328 | -1.1% | 0.85% | -20.6% |
| AVAV | Sell | AEROVIRONMENT INC | $10,364,000 | -28.8% | 167,080 | -0.9% | 0.82% | -32.8% |
| CHUY | Buy | CHUYS HLDGS INC | $10,000,000 | -4.1% | 331,997 | +0.4% | 0.79% | -9.4% |
| DHR | Buy | DANAHER CORPORATION | $10,009,000 | +13.7% | 30,421 | +5.2% | 0.79% | +7.3% |
| CDNA | Sell | CAREDX INC | $9,767,000 | -28.5% | 214,745 | -0.3% | 0.77% | -32.5% |
| LPSN | Sell | LIVEPERSON INC | $9,678,000 | -40.3% | 270,944 | -1.5% | 0.76% | -43.6% |
| RADA | Buy | RADA ELECTR INDS LTD | $9,601,000 | -11.1% | 1,019,206 | +0.4% | 0.76% | -16.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $9,564,000 | -10.9% | 286,081 | -0.1% | 0.75% | -15.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,165,000 | +37.3% | 22,108 | +5.9% | 0.72% | +29.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,163,000 | +35.5% | 16,141 | +7.2% | 0.72% | +28.0% |
| CTAS | Buy | CINTAS CORP | $8,805,000 | +25.3% | 19,868 | +7.6% | 0.69% | +18.2% |
| MSFT | Sell | MICROSOFT CORP | $8,779,000 | +13.6% | 26,102 | -4.8% | 0.69% | +7.1% |
| DOMO | Sell | DOMO INC | $8,555,000 | -43.2% | 172,483 | -3.2% | 0.68% | -46.3% |
| AAPL | Sell | APPLE INC | $7,778,000 | +24.2% | 43,801 | -1.0% | 0.61% | +17.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,617,000 | +43.9% | 25,585 | +15.7% | 0.60% | +36.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $7,451,000 | -36.2% | 173,793 | -1.1% | 0.59% | -39.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,238,000 | +1.6% | 45,710 | +5.0% | 0.57% | -4.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $6,648,000 | -5.6% | 25,789 | -0.1% | 0.52% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,498,000 | +18.6% | 2,243 | +9.5% | 0.51% | +11.8% |
| APTV | Buy | APTIV PLC | $6,479,000 | +28.9% | 39,278 | +16.4% | 0.51% | +21.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,049,000 | +53.5% | 94,216 | +46.3% | 0.48% | +45.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,474,000 | +13.1% | 15,235 | +213.1% | 0.43% | +6.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,973,000 | -1.3% | 13,199 | +8.2% | 0.39% | -6.9% |
| DIS | Buy | DISNEY WALT CO | $4,924,000 | -2.6% | 31,792 | +6.4% | 0.39% | -8.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,414,000 | +19.1% | 30,677 | -14.8% | 0.35% | +12.3% |
| GNRC | Buy | GENERAC HLDGS INC | $4,328,000 | -4.5% | 12,297 | +10.9% | 0.34% | -9.8% |
| POOL | Buy | POOL CORP | $4,311,000 | +46.8% | 7,616 | +12.6% | 0.34% | +38.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,274,000 | -58.1% | 35,980 | -47.7% | 0.34% | -60.4% |
| MSCI | Buy | MSCI INC | $4,151,000 | +7.0% | 6,775 | +6.2% | 0.33% | +0.9% |
| MRNA | Buy | MODERNA INC | $4,039,000 | -31.1% | 15,904 | +4.4% | 0.32% | -34.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,724,000 | +0.6% | 10,363 | -2.7% | 0.29% | -4.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,642,000 | +22.1% | 14,924 | -2.9% | 0.29% | +15.3% |
| QCOM | Sell | QUALCOMM INC | $3,327,000 | +38.3% | 18,193 | -2.4% | 0.26% | +30.3% |
| NOW | Buy | SERVICENOW INC | $3,179,000 | +26.8% | 4,898 | +21.5% | 0.25% | +20.1% |
| HDB | HDFC BANK LTDsponsored ads | $3,017,000 | -11.0% | 46,358 | 0.0% | 0.24% | -15.9% | |
| U | Sell | UNITY SOFTWARE INC | $3,022,000 | -28.4% | 21,133 | -36.8% | 0.24% | -32.6% |
| SYK | Sell | STRYKER CORPORATION | $2,917,000 | -1.2% | 10,909 | -2.6% | 0.23% | -6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,750,000 | +41.1% | 9,349 | -0.6% | 0.22% | +33.1% |
| FIVN | New | FIVE9 INC | $2,678,000 | – | 19,502 | +100.0% | 0.21% | – |
| MELI | Buy | MERCADOLIBRE INC | $2,550,000 | +19.3% | 1,891 | +48.5% | 0.20% | +12.3% |
| CDW | Sell | CDW CORP | $2,520,000 | +9.6% | 12,307 | -2.6% | 0.20% | +3.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,492,000 | +16.3% | 11,940 | -3.4% | 0.20% | +10.1% |
| EQIX | Sell | EQUINIX INC | $2,414,000 | +4.2% | 2,854 | -2.6% | 0.19% | -1.6% |
| AVLR | Buy | AVALARA INC | $2,355,000 | -17.0% | 18,243 | +12.4% | 0.19% | -21.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,324,000 | +20.3% | 6,277 | -2.6% | 0.18% | +13.7% |
| FTV | Sell | FORTIVE CORP | $2,185,000 | +5.1% | 28,645 | -2.7% | 0.17% | -1.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,182,000 | +12.9% | 4,623 | +1.6% | 0.17% | +6.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,876,000 | -4.7% | 3,308 | -3.3% | 0.15% | -9.8% |
| CSGP | Sell | COSTAR GROUP INC | $1,566,000 | -11.6% | 19,817 | -3.7% | 0.12% | -16.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,558,000 | +15.7% | 6,207 | -2.9% | 0.12% | +8.8% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $1,488,000 | – | 29,133 | +100.0% | 0.12% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $1,427,000 | -5.5% | 68,320 | -1.8% | 0.11% | -10.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,391,000 | +3.0% | 5,416 | -2.7% | 0.11% | -2.7% |
| ALLY | Sell | ALLY FINL INC | $1,357,000 | -9.5% | 28,504 | -3.0% | 0.11% | -14.4% |
| ETSY | New | ETSY INC | $1,307,000 | – | 5,969 | +100.0% | 0.10% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $994,000 | +83.1% | 2,015 | +79.9% | 0.08% | +73.3% |
| HUBS | Sell | HUBSPOT INC | $962,000 | -12.6% | 1,460 | -10.3% | 0.08% | -17.4% |
| NKE | Sell | NIKE INCcl b | $939,000 | +9.3% | 5,634 | -4.8% | 0.07% | +2.8% |
| WM | Sell | WASTE MGMT INC DEL | $885,000 | +11.2% | 5,301 | -0.5% | 0.07% | +6.1% |
| EWY | ISHARES INCmsci sth kor etf | $855,000 | -3.4% | 10,957 | 0.0% | 0.07% | -9.5% | |
| DHI | Sell | D R HORTON INC | $801,000 | +28.6% | 7,385 | -0.4% | 0.06% | +21.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $803,000 | +7.5% | 12,797 | +15.7% | 0.06% | +1.6% |
| CRM | Sell | SALESFORCE COM INC | $701,000 | -6.8% | 2,758 | -0.5% | 0.06% | -12.7% |
| SHOP | Buy | SHOPIFY INCcl a | $658,000 | +1.7% | 478 | +0.2% | 0.05% | -3.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $606,000 | -3.2% | 5,624 | -1.6% | 0.05% | -7.7% |
| EWT | ISHARES INCmsci taiwan etf | $554,000 | +7.6% | 8,283 | 0.0% | 0.04% | +2.3% | |
| RNG | Sell | RINGCENTRAL INCcl a | $493,000 | -15.3% | 2,634 | -1.6% | 0.04% | -20.4% |
| YNDX | YANDEX N V | $483,000 | -24.1% | 7,984 | 0.0% | 0.04% | -28.3% | |
| BURL | Sell | BURLINGTON STORES INC | $452,000 | -1.5% | 1,549 | -4.3% | 0.04% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $442,000 | +15.1% | 2,705 | -1.5% | 0.04% | +9.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $425,000 | +21.4% | 4,690 | +5.4% | 0.03% | +17.2% |
| ASML | New | ASML HOLDING N V | $410,000 | – | 515 | +100.0% | 0.03% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $411,000 | +23.8% | 6,193 | +16.5% | 0.03% | +14.3% |
| UNH | UNITEDHEALTH GROUP INC | $384,000 | +28.4% | 764 | 0.0% | 0.03% | +20.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $364,000 | +0.3% | 4,234 | +0.1% | 0.03% | -3.3% |
| NICE | Buy | NICE LTDsponsored adr | $340,000 | +9.7% | 1,119 | +2.5% | 0.03% | +3.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $322,000 | -3.3% | 1,572 | +15.9% | 0.02% | -10.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $299,000 | +14.6% | 1,683 | -0.5% | 0.02% | +9.1% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $292,000 | +9.4% | 1,414 | -1.0% | 0.02% | +4.5% |
| LAD | Sell | LITHIA MTRS INC | $263,000 | -98.2% | 886 | -98.1% | 0.02% | -98.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $257,000 | +6.6% | 1,886 | -1.3% | 0.02% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $256,000 | +8.5% | 1,772 | -1.1% | 0.02% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,409 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,952 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7,989 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -50,808 | -100.0% | -0.24% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -24,494 | -100.0% | -0.74% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -75,104 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.