$1.06 Billion is the total value of Redwood Investments, LLC's 127 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BYD | Buy | BOYD GAMING CORP | $28,157,000 | +0.4% | 428,053 | +0.1% | 2.67% | +20.5% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $27,835,000 | +0.8% | 411,706 | -0.2% | 2.64% | +21.0% |
SSD | Buy | SIMPSON MFG INC | $25,871,000 | -21.3% | 237,258 | +0.4% | 2.45% | -5.5% |
SYNA | Sell | SYNAPTICS INC | $24,296,000 | -31.3% | 121,782 | -0.3% | 2.30% | -17.5% |
TXRH | Buy | TEXAS ROADHOUSE INC | $22,570,000 | +12.6% | 269,558 | +20.0% | 2.14% | +35.2% |
ONTO | Sell | ONTO INNOVATION INC | $22,212,000 | -32.5% | 255,632 | -21.4% | 2.10% | -19.0% |
WK | Sell | WORKIVA INC | $21,920,000 | -9.9% | 185,759 | -0.4% | 2.08% | +8.1% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $20,977,000 | -7.3% | 130,942 | -0.0% | 1.99% | +11.3% |
KNSL | New | KINSALE CAP GROUP INC | $20,834,000 | – | 91,371 | +100.0% | 1.97% | – |
KRNT | Sell | KORNIT DIGITAL LTD | $20,760,000 | -49.6% | 251,062 | -7.2% | 1.96% | -39.5% |
MEDP | Sell | MEDPACE HLDGS INC | $20,577,000 | -37.6% | 125,781 | -16.9% | 1.95% | -25.0% |
TTGT | Buy | TECHTARGET INC | $20,178,000 | -14.4% | 248,252 | +0.7% | 1.91% | +2.7% |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $20,094,000 | +13.7% | 600,711 | -0.1% | 1.90% | +36.5% |
CALX | Sell | CALIX INC | $20,066,000 | -53.0% | 467,623 | -12.4% | 1.90% | -43.6% |
PJT | Buy | PJT PARTNERS INC | $19,849,000 | -14.7% | 314,471 | +0.1% | 1.88% | +2.3% |
AX | Buy | AXOS FINANCIAL INC | $19,386,000 | -16.7% | 417,902 | +0.4% | 1.84% | -0.1% |
SITM | Buy | SITIME CORP | $19,224,000 | -14.2% | 77,574 | +1.3% | 1.82% | +3.0% |
FOXF | Buy | FOX FACTORY HLDG CORP | $19,031,000 | -32.2% | 194,297 | +17.8% | 1.80% | -18.6% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $18,966,000 | -29.6% | 181,793 | -17.5% | 1.80% | -15.6% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $18,754,000 | +34.2% | 368,375 | +20.9% | 1.78% | +61.1% |
FRPT | Sell | FRESHPET INC | $18,272,000 | +7.7% | 178,016 | -0.0% | 1.73% | +29.3% |
TNDM | Sell | TANDEM DIABETES CARE INC | $18,214,000 | -22.8% | 156,625 | -0.0% | 1.72% | -7.3% |
BCO | Sell | BRINKS CO | $17,904,000 | +3.6% | 263,300 | -0.1% | 1.70% | +24.4% |
LESL | Buy | LESLIES INC | $17,864,000 | -17.8% | 922,743 | +0.4% | 1.69% | -1.4% |
OMCL | Sell | OMNICELL COM | $17,553,000 | -40.0% | 135,553 | -16.4% | 1.66% | -28.0% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $16,863,000 | +126.3% | 375,892 | +116.3% | 1.60% | +171.4% |
RUSHA | New | RUSH ENTERPRISES INCcl a | $16,398,000 | – | 322,095 | +100.0% | 1.55% | – |
AVAV | Buy | AEROVIRONMENT INC | $15,855,000 | +53.0% | 168,418 | +0.8% | 1.50% | +83.7% |
CDMO | Sell | AVID BIOSERVICES INC | $15,394,000 | -31.7% | 755,732 | -2.1% | 1.46% | -18.0% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $14,989,000 | +32.3% | 172,053 | +55.4% | 1.42% | +58.9% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $14,545,000 | -1.4% | 364,718 | -0.6% | 1.38% | +18.3% |
AMZN | Sell | AMAZON COM INC | $14,266,000 | -2.4% | 4,376 | -0.2% | 1.35% | +17.2% |
RADA | Sell | RADA ELECTR INDS LTD | $14,108,000 | +46.9% | 1,012,798 | -0.6% | 1.34% | +76.5% |
CLFD | New | CLEARFIELD INC | $13,409,000 | – | 205,600 | +100.0% | 1.27% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,282,000 | -10.5% | 127,396 | +3.2% | 1.26% | +7.3% |
PTCT | Buy | PTC THERAPEUTICS INC | $13,270,000 | -6.3% | 355,661 | +0.0% | 1.26% | +12.4% |
PVAC | New | RANGER OIL CORPORATION | $13,230,000 | – | 383,147 | +100.0% | 1.25% | – |
PACK | Buy | RANPAK HOLDINGS CORP | $12,709,000 | -23.2% | 622,053 | +41.2% | 1.20% | -7.9% |
RPD | Sell | RAPID7 INC | $12,463,000 | -5.8% | 112,040 | -0.4% | 1.18% | +13.0% |
INMD | Buy | INMODE LTD | $12,362,000 | -28.0% | 334,932 | +37.7% | 1.17% | -13.6% |
SKY | New | SKYLINE CHAMPION CORPORATION | $12,163,000 | – | 221,633 | +100.0% | 1.15% | – |
FFIN | Sell | FIRST FINL BANKSHARES INC | $11,835,000 | -13.4% | 268,254 | -0.2% | 1.12% | +3.9% |
FCN | Buy | FTI CONSULTING INC | $11,632,000 | +2.8% | 73,985 | +0.3% | 1.10% | +23.3% |
Sell | EUROPEAN WAX CTR INC | $11,417,000 | -2.7% | 386,235 | -0.1% | 1.08% | +16.9% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,245,000 | +73.1% | 4,043 | +80.2% | 1.06% | +108.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $10,901,000 | -1.1% | 575,551 | +3.3% | 1.03% | +18.6% |
SPT | New | SPROUT SOCIAL INC | $9,622,000 | – | 120,094 | +100.0% | 0.91% | – |
ASPN | New | ASPEN AEROGELS INC | $9,302,000 | – | 269,769 | +100.0% | 0.88% | – |
AAPL | Buy | APPLE INC | $9,302,000 | +19.6% | 53,275 | +21.6% | 0.88% | +43.7% |
CYRX | Sell | CRYOPORT INC | $9,273,000 | -54.2% | 265,621 | -22.4% | 0.88% | -45.0% |
COST | Sell | COSTCO WHSL CORP NEW | $9,263,000 | +1.1% | 16,086 | -0.3% | 0.88% | +21.3% |
OSTK | Buy | OVERSTOCK COM INC DEL | $9,130,000 | -25.4% | 207,478 | +0.0% | 0.86% | -10.5% |
CHUY | Buy | CHUYS HLDGS INC | $8,979,000 | -10.2% | 332,567 | +0.2% | 0.85% | +7.7% |
DOMO | Buy | DOMO INC | $8,912,000 | +4.2% | 176,239 | +2.2% | 0.84% | +25.0% |
DHR | Sell | DANAHER CORPORATION | $8,915,000 | -10.9% | 30,393 | -0.1% | 0.84% | +7.0% |
CTAS | Sell | CINTAS CORP | $8,434,000 | -4.2% | 19,826 | -0.2% | 0.80% | +15.0% |
MSFT | Sell | MICROSOFT CORP | $7,989,000 | -9.0% | 25,913 | -0.7% | 0.76% | +9.2% |
CDNA | Buy | CAREDX INC | $7,948,000 | -18.6% | 214,862 | +0.1% | 0.75% | -2.3% |
LASR | Buy | NLIGHT INC | $7,804,000 | -27.3% | 450,046 | +0.4% | 0.74% | -12.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,426,000 | -19.0% | 22,021 | -0.4% | 0.70% | -2.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $7,251,000 | -4.8% | 25,424 | -0.6% | 0.69% | +14.1% |
BNTX | Buy | BIONTECH SEsponsored ads | $6,641,000 | -0.1% | 38,934 | +51.0% | 0.63% | +20.0% |
JPM | Sell | JPMORGAN CHASE & CO | $6,215,000 | -14.1% | 45,588 | -0.3% | 0.59% | +3.0% |
ACWX | New | ISHARES TRmsci acwi ex us | $5,248,000 | – | 100,410 | +100.0% | 0.50% | – |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $5,162,000 | -14.7% | 86,415 | -8.3% | 0.49% | +2.5% |
GNRC | Buy | GENERAC HLDGS INC | $5,121,000 | +18.3% | 17,226 | +40.1% | 0.48% | +42.2% |
APTV | Buy | APTIV PLC | $4,708,000 | -27.3% | 39,326 | +0.1% | 0.45% | -12.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,702,000 | +201.8% | 20,416 | +228.9% | 0.44% | +261.8% |
DIS | Sell | DISNEY WALT CO | $4,353,000 | -11.6% | 31,734 | -0.2% | 0.41% | +6.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,869,000 | -9.5% | 35,563 | -1.2% | 0.37% | +8.6% |
CRL | Buy | CHARLES RIV LABS INTL INC | $3,754,000 | -24.5% | 13,219 | +0.2% | 0.36% | -9.4% |
MSCI | Buy | MSCI INC | $3,409,000 | -17.9% | 6,778 | +0.0% | 0.32% | -1.2% |
POOL | Buy | POOL CORP | $3,382,000 | -21.5% | 7,999 | +5.0% | 0.32% | -5.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,351,000 | -24.1% | 30,647 | -0.1% | 0.32% | -8.9% |
FTCH | Sell | FARFETCH LTDord sh cl a | $3,042,000 | -68.2% | 201,177 | -29.7% | 0.29% | -61.8% |
HDB | Buy | HDFC BANK LTDsponsored ads | $3,000,000 | -0.6% | 48,922 | +5.5% | 0.28% | +19.3% |
SYK | Sell | STRYKER CORPORATION | $2,904,000 | -0.4% | 10,861 | -0.4% | 0.28% | +19.6% |
MELI | Buy | MERCADOLIBRE INC | $2,896,000 | +13.6% | 2,435 | +28.8% | 0.27% | +36.3% |
ZTS | Sell | ZOETIS INCcl a | $2,795,000 | -23.3% | 14,820 | -0.7% | 0.26% | -7.7% |
QCOM | Sell | QUALCOMM INC | $2,752,000 | -17.3% | 18,005 | -1.0% | 0.26% | -0.4% |
NOW | Buy | SERVICENOW INC | $2,728,000 | -14.2% | 4,899 | +0.0% | 0.26% | +2.8% |
NVDA | NVIDIA CORPORATION | $2,551,000 | -7.2% | 9,349 | 0.0% | 0.24% | +11.5% | |
CDW | Sell | CDW CORP | $2,193,000 | -13.0% | 12,258 | -0.4% | 0.21% | +4.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,181,000 | -12.5% | 11,814 | -1.1% | 0.21% | +4.6% |
FIVN | FIVE9 INC | $2,153,000 | -19.6% | 19,502 | 0.0% | 0.20% | -3.3% | |
U | Buy | UNITY SOFTWARE INC | $2,100,000 | -30.5% | 21,168 | +0.2% | 0.20% | -16.4% |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,057,000 | – | 252,980 | +100.0% | 0.20% | – |
EQIX | Sell | EQUINIX INC | $2,016,000 | -16.5% | 2,718 | -4.8% | 0.19% | +0.5% |
SPGI | Sell | S&P GLOBAL INC | $1,878,000 | -13.9% | 4,579 | -1.0% | 0.18% | +3.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,731,000 | -53.5% | 4,844 | -53.3% | 0.16% | -44.2% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,696,000 | – | 36,470 | +100.0% | 0.16% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,694,000 | -27.1% | 6,221 | -0.9% | 0.16% | -12.6% |
ARCE | Buy | ARCO PLATFORM LTD | $1,544,000 | +8.2% | 73,188 | +7.1% | 0.15% | +29.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,500,000 | -20.0% | 3,292 | -0.5% | 0.14% | -4.1% |
HCA | Sell | HCA HEALTHCARE INC | $1,349,000 | -3.0% | 5,384 | -0.6% | 0.13% | +16.4% |
ALLY | Sell | ALLY FINL INC | $1,231,000 | -9.3% | 28,310 | -0.7% | 0.12% | +9.3% |
CSGP | Sell | COSTAR GROUP INC | $1,228,000 | -21.6% | 18,431 | -7.0% | 0.12% | -6.5% |
MRNA | Sell | MODERNA INC | $1,112,000 | -72.5% | 6,458 | -59.4% | 0.10% | -67.1% |
ETSY | Buy | ETSY INC | $1,063,000 | -18.7% | 8,556 | +43.3% | 0.10% | -1.9% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $985,000 | -0.9% | 2,028 | +0.6% | 0.09% | +19.2% |
WM | WASTE MGMT INC DEL | $840,000 | -5.1% | 5,301 | 0.0% | 0.08% | +14.3% | |
NKE | Sell | NIKE INCcl b | $751,000 | -20.0% | 5,583 | -0.9% | 0.07% | -4.1% |
EWT | Buy | ISHARES INCmsci taiwan etf | $723,000 | +30.5% | 11,745 | +41.8% | 0.07% | +54.5% |
HUBS | Sell | HUBSPOT INC | $606,000 | -37.0% | 1,277 | -12.5% | 0.06% | -25.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $592,000 | -2.3% | 5,627 | +0.1% | 0.06% | +16.7% |
CRM | SALESFORCE COM INC | $586,000 | -16.4% | 2,758 | 0.0% | 0.06% | 0.0% | |
DHI | Sell | D R HORTON INC | $549,000 | -31.5% | 7,372 | -0.2% | 0.05% | -17.5% |
EWY | Sell | ISHARES INCmsci sth kor etf | $494,000 | -42.2% | 6,914 | -36.9% | 0.05% | -29.9% |
MCHI | Sell | ISHARES TRmsci china etf | $450,000 | -44.0% | 8,505 | -33.5% | 0.04% | -31.7% |
RTX | RAYTHEON TECHNOLOGIES CORP | $419,000 | +15.1% | 4,234 | 0.0% | 0.04% | +37.9% | |
PLNT | Buy | PLANET FITNESS INCcl a | $400,000 | -5.9% | 4,729 | +0.8% | 0.04% | +11.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $385,000 | +19.6% | 1,695 | +7.8% | 0.04% | +44.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $385,000 | +0.3% | 755 | -1.2% | 0.04% | +20.0% |
ASML | ASML HOLDING N V | $344,000 | -16.1% | 515 | 0.0% | 0.03% | +3.1% | |
ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $313,000 | +7.2% | 1,414 | 0.0% | 0.03% | +30.4% | |
RNG | Sell | RINGCENTRAL INCcl a | $308,000 | -37.5% | 2,632 | -0.1% | 0.03% | -25.6% |
PG | Sell | PROCTER AND GAMBLE CO | $301,000 | -31.9% | 1,971 | -27.1% | 0.03% | -20.0% |
LAD | Buy | LITHIA MTRS INC | $290,000 | +10.3% | 967 | +9.1% | 0.03% | +28.6% |
BURL | Buy | BURLINGTON STORES INC | $284,000 | -37.2% | 1,559 | +0.6% | 0.03% | -25.0% |
HEI | Buy | HEICO CORP NEW | $275,000 | +7.4% | 1,788 | +0.9% | 0.03% | +30.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $262,000 | -12.4% | 1,704 | +1.2% | 0.02% | +4.2% |
WCN | Buy | WASTE CONNECTIONS INC | $266,000 | +3.5% | 1,902 | +0.8% | 0.02% | +25.0% |
SHOP | Sell | SHOPIFY INCcl a | $243,000 | -63.1% | 359 | -24.9% | 0.02% | -55.8% |
NICE | Buy | NICE LTDsponsored adr | $248,000 | -27.1% | 1,133 | +1.3% | 0.02% | -14.8% |
HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $227,000 | -84.7% | 18,005 | -38.2% | 0.02% | -82.1% |
FTV | Sell | FORTIVE CORP | $222,000 | -89.8% | 3,640 | -87.3% | 0.02% | -87.8% |
GOOG | ALPHABET INCcap stk cl c | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,193 | -100.0% | -0.03% | – |
YNDX | Exit | YANDEX N V | $0 | – | -7,984 | -100.0% | -0.04% | – |
AVLR | Exit | AVALARA INC | $0 | – | -18,243 | -100.0% | -0.19% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15,235 | -100.0% | -0.43% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -270,944 | -100.0% | -0.76% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -709,184 | -100.0% | -0.89% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -169,441 | -100.0% | -0.90% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -335,054 | -100.0% | -0.90% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -174,400 | -100.0% | -1.10% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -151,505 | -100.0% | -1.12% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -92,791 | -100.0% | -1.24% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -135,373 | -100.0% | -1.25% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -451,062 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.