$744 Million is the total value of Redwood Investments, LLC's 116 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | Sell | KINSALE CAP GROUP INC | $21,797,000 | -10.2% | 85,336 | -19.3% | 2.93% | +8.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $21,652,000 | -20.6% | 204,343 | -17.7% | 2.91% | -3.9% |
| CALX | Sell | CALIX INC | $20,474,000 | +11.2% | 334,875 | -37.9% | 2.75% | +34.6% |
| GTLS | New | CHART INDS INC | $20,407,000 | – | 110,699 | +100.0% | 2.74% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $20,248,000 | -19.9% | 278,090 | -31.5% | 2.72% | -3.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $19,080,000 | +0.9% | 380,089 | -19.5% | 2.56% | +22.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $18,620,000 | -18.1% | 213,388 | -31.3% | 2.50% | -0.9% |
| MGPI | New | MGP INGREDIENTS INC NEW | $17,941,000 | – | 169,004 | +100.0% | 2.41% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $17,637,000 | -26.8% | 446,049 | -18.5% | 2.37% | -11.4% |
| ONTO | Sell | ONTO INNOVATION INC | $15,239,000 | -26.0% | 237,930 | -19.4% | 2.05% | -10.5% |
| WK | Buy | WORKIVA INC | $14,787,000 | +54.3% | 190,060 | +30.9% | 1.99% | +86.7% |
| CLFD | Sell | CLEARFIELD INC | $14,742,000 | +0.9% | 140,885 | -40.3% | 1.98% | +22.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $14,659,000 | -36.6% | 341,314 | -32.1% | 1.97% | -23.3% |
| CDMO | Sell | AVID BIOSERVICES INC | $13,780,000 | +1.8% | 720,708 | -18.7% | 1.85% | +23.2% |
| TTGT | Sell | TECHTARGET INC | $13,735,000 | -27.2% | 232,018 | -19.2% | 1.84% | -12.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $13,670,000 | +53.1% | 258,568 | +37.3% | 1.84% | +85.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $13,457,000 | -32.6% | 558,620 | -19.6% | 1.81% | -18.4% |
| OMCL | Sell | OMNICELL COM | $13,415,000 | -38.3% | 154,137 | -19.4% | 1.80% | -25.4% |
| AX | Sell | AXOS FINANCIAL INC | $13,335,000 | -22.7% | 389,565 | -19.1% | 1.79% | -6.5% |
| AVAV | Sell | AEROVIRONMENT INC | $13,336,000 | -17.3% | 159,977 | -18.4% | 1.79% | +0.1% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $13,164,000 | -26.6% | 300,130 | -19.3% | 1.77% | -11.2% |
| INMD | Buy | INMODE LTD | $12,925,000 | +43.3% | 443,991 | +10.3% | 1.74% | +73.4% |
| LESL | Sell | LESLIES INC | $12,746,000 | -21.6% | 866,481 | -19.1% | 1.71% | -5.1% |
| CYRX | Buy | CRYOPORT INC | $12,739,000 | -5.1% | 522,946 | +20.7% | 1.71% | +14.9% |
| PJT | Sell | PJT PARTNERS INC | $12,528,000 | -51.0% | 187,490 | -48.5% | 1.68% | -40.7% |
| BCO | Sell | BRINKS CO | $11,893,000 | -35.7% | 245,516 | -19.5% | 1.60% | -22.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $11,761,000 | -46.8% | 148,726 | -45.8% | 1.58% | -35.6% |
| FCN | Sell | FTI CONSULTING INC | $11,379,000 | -25.5% | 68,667 | -18.7% | 1.53% | -9.8% |
| PVAC | Sell | RANGER OIL CORPORATION | $11,258,000 | -22.8% | 357,977 | -19.3% | 1.51% | -6.5% |
| SYNA | Sell | SYNAPTICS INC | $11,169,000 | -33.0% | 112,808 | -20.1% | 1.50% | -18.9% |
| ADUS | New | ADDUS HOMECARE CORP | $11,109,000 | – | 116,638 | +100.0% | 1.49% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $11,076,000 | – | 214,642 | +100.0% | 1.49% | – |
| FRPT | Buy | FRESHPET INC | $10,646,000 | +1.7% | 212,532 | +5.3% | 1.43% | +23.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $10,448,000 | -14.0% | 249,779 | -19.3% | 1.40% | +4.0% |
| SPT | Buy | SPROUT SOCIAL INC | $10,095,000 | +27.3% | 166,359 | +21.8% | 1.36% | +53.9% |
| ENSG | New | ENSIGN GROUP INC | $10,032,000 | – | 126,192 | +100.0% | 1.35% | – |
| BYD | Sell | BOYD GAMING CORP | $9,586,000 | -22.6% | 201,167 | -19.2% | 1.29% | -6.4% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $9,561,000 | +6.7% | 776,073 | +18.2% | 1.28% | +29.1% |
| Sell | EUROPEAN WAX CTR INC | $9,238,000 | -15.0% | 500,679 | -18.8% | 1.24% | +2.8% | |
| AMZN | Sell | AMAZON COM INC | $8,348,000 | +2.4% | 73,875 | -3.8% | 1.12% | +23.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,804,000 | -14.4% | 81,593 | +1850.6% | 1.05% | +3.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,542,000 | -59.6% | 49,911 | -54.7% | 1.01% | -51.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $7,478,000 | +8.2% | 356,596 | -8.4% | 1.00% | +31.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $7,369,000 | -56.3% | 46,886 | -58.4% | 0.99% | -47.1% |
| BNTX | Buy | BIONTECH SEsponsored ads | $7,317,000 | -9.4% | 54,246 | +0.2% | 0.98% | +9.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,237,000 | -15.9% | 105,552 | +0.3% | 0.97% | +1.7% |
| PLMR | New | PALOMAR HLDGS INC | $6,933,000 | – | 82,809 | +100.0% | 0.93% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $6,838,000 | -19.0% | 14,479 | -17.8% | 0.92% | -1.9% |
| AAPL | Sell | APPLE INC | $6,506,000 | -7.6% | 47,074 | -8.6% | 0.87% | +11.8% |
| PRFT | Sell | PERFICIENT INC | $6,458,000 | -42.5% | 99,330 | -18.8% | 0.87% | -30.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,436,000 | +1166.9% | 12,744 | +1187.3% | 0.86% | +1444.6% |
| DHR | Sell | DANAHER CORPORATION | $5,997,000 | -27.2% | 23,220 | -28.5% | 0.81% | -11.9% |
| CTAS | Sell | CINTAS CORP | $5,855,000 | -25.0% | 15,084 | -27.8% | 0.79% | -9.2% |
| LTHM | New | LIVENT CORP | $5,723,000 | – | 186,737 | +100.0% | 0.77% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,664,000 | -10.4% | 22,015 | -3.3% | 0.76% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $5,332,000 | -16.4% | 22,895 | -7.8% | 0.72% | +1.1% |
| EOG | Sell | EOG RES INC | $5,155,000 | -1.8% | 46,138 | -3.0% | 0.69% | +18.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,920,000 | -4.1% | 21,421 | -2.7% | 0.66% | +16.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $4,439,000 | +44.3% | 481,491 | +54.7% | 0.60% | +74.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $4,147,000 | +21.4% | 99,532 | -3.1% | 0.56% | +47.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,927,000 | -11.0% | 18,732 | -3.5% | 0.53% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,418,000 | -11.1% | 32,704 | -4.2% | 0.46% | +7.5% |
| DIS | Sell | DISNEY WALT CO | $3,040,000 | -2.7% | 32,222 | -2.7% | 0.41% | +17.6% |
| MELI | Buy | MERCADOLIBRE INC | $2,858,000 | +128.1% | 3,453 | +75.5% | 0.38% | +176.3% |
| POOL | Sell | POOL CORP | $2,746,000 | -10.8% | 8,630 | -1.5% | 0.37% | +7.9% |
| GNRC | Sell | GENERAC HLDGS INC | $2,433,000 | -36.9% | 13,659 | -25.4% | 0.33% | -23.6% |
| MSCI | Sell | MSCI INC | $2,344,000 | +1.4% | 5,558 | -0.9% | 0.32% | +22.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,335,000 | -13.0% | 14,166 | -11.0% | 0.31% | +5.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,294,000 | +6.6% | 39,270 | +0.3% | 0.31% | +28.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,232,000 | +11.4% | 306,179 | +3.0% | 0.30% | +34.5% |
| BKNG | BOOKING HOLDINGS INC | $2,093,000 | -6.1% | 1,274 | 0.0% | 0.28% | +13.8% | |
| SYK | Sell | STRYKER CORPORATION | $1,973,000 | -5.0% | 9,743 | -6.7% | 0.26% | +14.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,958,000 | -20.2% | 13,203 | -7.5% | 0.26% | -3.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,933,000 | – | 1,286 | +100.0% | 0.26% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,665,000 | -17.5% | 26,279 | -0.4% | 0.22% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $1,552,000 | -19.2% | 10,737 | -5.8% | 0.21% | -1.9% |
| CDW | Sell | CDW CORP | $1,537,000 | -8.9% | 9,849 | -8.0% | 0.21% | +10.7% |
| NOW | Sell | SERVICENOW INC | $1,462,000 | -22.2% | 3,871 | -2.1% | 0.20% | -6.2% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,417,000 | -1.7% | 7,223 | -1.6% | 0.19% | +18.8% |
| APTV | Sell | APTIV PLC | $1,400,000 | -18.2% | 17,898 | -6.8% | 0.19% | -1.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,341,000 | -11.4% | 36,470 | 0.0% | 0.18% | +7.1% | |
| QCOM | Sell | QUALCOMM INC | $1,300,000 | -17.1% | 11,504 | -6.4% | 0.18% | +0.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,237,000 | -16.6% | 4,051 | -8.0% | 0.17% | +0.6% |
| CSGP | Sell | COSTAR GROUP INC | $1,229,000 | +14.0% | 17,648 | -1.1% | 0.16% | +37.5% |
| ETSY | Sell | ETSY INC | $1,050,000 | +13.0% | 10,487 | -17.4% | 0.14% | +36.9% |
| MRNA | Sell | MODERNA INC | $1,004,000 | -24.4% | 8,490 | -8.7% | 0.14% | -8.2% |
| FIVN | Sell | FIVE9 INC | $993,000 | -19.5% | 13,240 | -2.2% | 0.13% | -2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $895,000 | -35.0% | 7,373 | -18.8% | 0.12% | -21.6% |
| HCA | Sell | HCA HEALTHCARE INC | $810,000 | -3.1% | 4,407 | -11.4% | 0.11% | +17.2% |
| EQIX | Sell | EQUINIX INC | $805,000 | -53.4% | 1,415 | -46.2% | 0.11% | -43.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $776,000 | -32.0% | 2,820 | -9.6% | 0.10% | -18.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $742,000 | +56.2% | 17,435 | +105.0% | 0.10% | +88.7% |
| ALLY | Sell | ALLY FINL INC | $703,000 | -22.6% | 25,262 | -6.8% | 0.09% | -6.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $638,000 | -11.6% | 2,245 | -1.9% | 0.09% | +7.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $633,000 | -0.9% | 9,916 | -3.7% | 0.08% | +19.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $615,000 | -79.7% | 3,127 | -77.9% | 0.08% | -75.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $612,000 | -7.1% | 1,684 | -1.9% | 0.08% | +12.3% |
| NVMI | NOVA LTD | $465,000 | -3.5% | 5,447 | 0.0% | 0.06% | +14.8% | |
| WM | Sell | WASTE MGMT INC DEL | $459,000 | -16.8% | 2,866 | -20.5% | 0.06% | +1.6% |
| NKE | Sell | NIKE INCcl b | $441,000 | -19.5% | 5,309 | -1.0% | 0.06% | -3.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $376,000 | +62.8% | 2,782 | +49.6% | 0.05% | +96.2% |
| ARCE | Sell | ARCO PLATFORM LTD | $353,000 | -74.4% | 32,714 | -64.6% | 0.05% | -69.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $338,000 | -23.7% | 5,455 | -1.8% | 0.04% | -8.2% |
| HUBS | Sell | HUBSPOT INC | $328,000 | -13.7% | 1,214 | -3.9% | 0.04% | +4.8% |
| NOMD | Sell | NOMAD FOODS LTD | $319,000 | -42.7% | 22,474 | -19.3% | 0.04% | -30.6% |
| CRM | Sell | SALESFORCE INC | $323,000 | -25.9% | 2,247 | -15.0% | 0.04% | -10.4% |
| EIDO | ISHARES TRmsci indonia etf | $268,000 | +4.7% | 11,471 | 0.0% | 0.04% | +28.6% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $266,000 | -16.1% | 4,608 | -1.0% | 0.04% | +2.9% |
| NICE | Buy | NICE LTDsponsored adr | $260,000 | +22.6% | 1,380 | +25.0% | 0.04% | +45.8% |
| DHI | Sell | D R HORTON INC | $263,000 | -0.4% | 3,910 | -1.9% | 0.04% | +20.7% |
| HEI | Sell | HEICO CORP NEW | $243,000 | +6.1% | 1,686 | -3.7% | 0.03% | +32.0% |
| PG | PROCTER AND GAMBLE CO | $240,000 | -12.1% | 1,901 | 0.0% | 0.03% | +6.7% | |
| OVV | New | OVINTIV INC | $241,000 | – | 5,244 | +100.0% | 0.03% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $206,000 | -75.3% | 4,778 | -71.1% | 0.03% | -69.9% |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 18,005 | 0.0% | 0.00% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,000 | 0.0% | 20 | +1900.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -74,771 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,538 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,668 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -6,914 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,975 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -27,768 | -100.0% | -0.35% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -734,489 | -100.0% | -0.57% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -169,202 | -100.0% | -0.60% | – |
| DOMO | Exit | DOMO INC | $0 | – | -204,512 | -100.0% | -0.63% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -242,379 | -100.0% | -0.67% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -379,051 | -100.0% | -0.84% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -129,660 | -100.0% | -0.96% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -180,715 | -100.0% | -1.19% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -1,178,984 | -100.0% | -1.21% | – |
| SITM | Exit | SITIME CORP | $0 | – | -88,463 | -100.0% | -1.60% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -193,758 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.