$783 Million is the total value of Redwood Investments, LLC's 116 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXF | Buy | FOX FACTORY HLDG CORP | $21,480,791 | +34.2% | 176,986 | +0.9% | 2.74% | +28.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $21,015,367 | +9.1% | 70,016 | -5.0% | 2.68% | +4.1% |
| WK | Buy | WORKIVA INC | $19,257,586 | +22.6% | 188,044 | +0.6% | 2.46% | +17.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $18,136,863 | -5.7% | 167,841 | -20.6% | 2.32% | -10.1% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $17,120,439 | – | 120,456 | +100.0% | 2.19% | – |
| ENSG | Buy | ENSIGN GROUP INC | $16,932,098 | +1.3% | 177,225 | +0.3% | 2.16% | -3.4% |
| FRPT | Buy | FRESHPET INC | $16,756,396 | +27.3% | 253,156 | +1.5% | 2.14% | +21.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $16,367,088 | -34.9% | 428,570 | -3.0% | 2.09% | -37.9% |
| BCO | Buy | BRINKS CO | $16,292,310 | +25.9% | 243,897 | +1.2% | 2.08% | +20.1% |
| BYD | Buy | BOYD GAMING CORP | $15,994,931 | +47.5% | 249,453 | +25.4% | 2.04% | +40.8% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $15,439,212 | +99.4% | 512,080 | +45.2% | 1.97% | +90.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $15,377,817 | +7.6% | 144,041 | +0.2% | 1.96% | +2.7% |
| SPT | Buy | SPROUT SOCIAL INC | $15,245,265 | +9.0% | 250,415 | +1.1% | 1.95% | +4.1% |
| LNTH | New | LANTHEUS HLDGS INC | $14,867,818 | – | 180,085 | +100.0% | 1.90% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $14,597,575 | +56.2% | 388,440 | +14.2% | 1.86% | +49.0% |
| AVAV | Buy | AEROVIRONMENT INC | $14,459,090 | +7.4% | 157,747 | +0.4% | 1.85% | +2.4% |
| AX | Buy | AXOS FINANCIAL INC | $14,318,425 | -1.9% | 387,823 | +1.6% | 1.83% | -6.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $13,830,833 | -30.0% | 229,215 | -32.2% | 1.77% | -33.2% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $13,821,331 | +78.2% | 183,721 | +22.0% | 1.77% | +70.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $13,416,346 | -13.4% | 245,721 | -17.1% | 1.71% | -17.4% |
| PLMR | Buy | PALOMAR HLDGS INC | $13,350,286 | +58.2% | 241,853 | +29.5% | 1.71% | +51.0% |
| MMSI | New | MERIT MED SYS INC | $12,825,149 | – | 173,430 | +100.0% | 1.64% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $12,389,818 | +73.6% | 258,175 | +8.6% | 1.58% | +65.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $12,257,463 | +15.8% | 161,134 | +0.7% | 1.57% | +10.5% |
| NTNX | Buy | NUTANIX INCcl a | $11,994,281 | +0.2% | 461,496 | +0.4% | 1.53% | -4.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $11,753,433 | +68.6% | 242,639 | +32.8% | 1.50% | +60.8% |
| MSA | Buy | MSA SAFETY INC | $11,391,733 | -6.6% | 85,331 | +0.9% | 1.46% | -10.9% |
| CALX | Sell | CALIX INC | $11,330,159 | -50.4% | 211,423 | -36.6% | 1.45% | -52.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $11,243,564 | -14.5% | 90,259 | +3.1% | 1.44% | -18.4% |
| WHD | Buy | CACTUS INCcl a | $11,029,989 | +1.2% | 267,523 | +23.3% | 1.41% | -3.5% |
| EVH | New | EVOLENT HEALTH INCcl a | $10,558,678 | – | 325,383 | +100.0% | 1.35% | – |
| LTHM | Buy | LIVENT CORP | $10,430,878 | +47.5% | 480,243 | +34.9% | 1.33% | +40.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,120,669 | +28.7% | 108,801 | +3.1% | 1.29% | +22.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $10,082,420 | +71.9% | 227,954 | +76.4% | 1.29% | +64.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $10,072,179 | -43.4% | 104,138 | -37.7% | 1.29% | -45.9% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $9,967,039 | -7.7% | 766,106 | +1.0% | 1.27% | -11.9% |
| NPO | Buy | ENPRO INDS INC | $9,677,701 | +15.4% | 93,153 | +20.7% | 1.24% | +10.1% |
| ONTO | Buy | ONTO INNOVATION INC | $9,514,680 | +29.2% | 108,269 | +0.1% | 1.22% | +23.3% |
| CDMO | Sell | AVID BIOSERVICES INC | $9,213,467 | -5.3% | 491,123 | -30.5% | 1.18% | -9.7% |
| NGVT | New | INGEVITY CORP | $9,133,104 | – | 127,700 | +100.0% | 1.17% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $9,110,783 | – | 255,849 | +100.0% | 1.16% | – |
| PJT | Sell | PJT PARTNERS INC | $8,047,298 | -41.1% | 111,474 | -39.9% | 1.03% | -43.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $8,041,770 | -18.5% | 42,764 | -7.9% | 1.03% | -22.3% |
| GTLS | Buy | CHART INDS INC | $7,973,684 | +11.2% | 63,586 | +2.2% | 1.02% | +6.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $7,966,068 | -64.2% | 96,023 | -55.6% | 1.02% | -65.8% |
| AAPL | Buy | APPLE INC | $7,875,129 | +27.7% | 47,757 | +0.6% | 1.01% | +21.8% |
| PI | New | IMPINJ INC | $7,865,987 | – | 58,043 | +100.0% | 1.00% | – |
| INMD | Sell | INMODE LTD | $7,848,801 | -50.1% | 245,582 | -44.2% | 1.00% | -52.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,371,066 | +11.4% | 14,835 | +2.3% | 0.94% | +6.3% |
| PRFT | Buy | PERFICIENT INC | $7,141,251 | +4.6% | 98,923 | +1.2% | 0.91% | -0.2% |
| CTAS | Buy | CINTAS CORP | $7,054,482 | +4.6% | 15,247 | +2.1% | 0.90% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $6,795,552 | +25.3% | 65,791 | +1.9% | 0.87% | +19.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $6,654,538 | -0.3% | 308,366 | +1.2% | 0.85% | -4.9% |
| CYRX | Sell | CRYOPORT INC | $6,447,600 | -27.2% | 268,650 | -47.4% | 0.82% | -30.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $6,318,357 | -36.2% | 109,050 | -48.4% | 0.81% | -39.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,014,162 | -13.8% | 57,979 | -26.7% | 0.77% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $5,886,798 | +13.1% | 20,419 | -5.9% | 0.75% | +7.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,550,234 | +25.7% | 3,249 | +2.1% | 0.71% | +20.0% |
| EOG | Buy | EOG RES INC | $5,458,107 | -9.3% | 47,615 | +2.5% | 0.70% | -13.4% |
| DHR | Sell | DANAHER CORPORATION | $5,198,829 | -11.5% | 20,627 | -6.8% | 0.66% | -15.6% |
| DIS | Buy | DISNEY WALT CO | $5,056,164 | +77.0% | 50,496 | +53.6% | 0.65% | +69.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,836,456 | +9.5% | 37,115 | +12.7% | 0.62% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,838,376 | -34.1% | 10,238 | -26.1% | 0.62% | -37.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,660,989 | +9.5% | 16,308 | +2.2% | 0.60% | +4.6% |
| ASPN | Buy | ASPEN AEROGELS INC | $4,490,383 | -35.9% | 602,736 | +1.4% | 0.57% | -38.8% |
| MELI | Buy | MERCADOLIBRE INC | $3,937,045 | +62.6% | 2,987 | +4.4% | 0.50% | +55.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,691,919 | +434.5% | 45,801 | +361.9% | 0.47% | +407.5% |
| HEI | Buy | HEICO CORP NEW | $3,577,986 | +1357.3% | 20,919 | +1209.1% | 0.46% | +1284.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,490,572 | +36.0% | 1,316 | +3.3% | 0.45% | +29.7% |
| URI | New | UNITED RENTALS INC | $3,359,211 | – | 8,488 | +100.0% | 0.43% | – |
| MRNA | Buy | MODERNA INC | $3,167,895 | -11.9% | 20,627 | +3.0% | 0.40% | -16.0% |
| MSCI | Buy | MSCI INC | $3,160,569 | +23.0% | 5,647 | +2.2% | 0.40% | +17.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,866,092 | +397.9% | 5,726 | +251.7% | 0.37% | +375.3% |
| SYK | Buy | STRYKER CORPORATION | $2,808,739 | +16.8% | 9,839 | +0.0% | 0.36% | +11.5% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $2,360,640 | -7.8% | 306,179 | 0.0% | 0.30% | -12.0% | |
| EQIX | Buy | EQUINIX INC | $2,235,224 | +38.3% | 3,100 | +25.7% | 0.29% | +32.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,196,176 | +11.5% | 13,195 | -1.8% | 0.28% | +6.4% |
| HDB | HDFC BANK LTDsponsored ads | $2,180,109 | -2.5% | 32,700 | 0.0% | 0.28% | -7.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,182,886 | – | 26,440 | +100.0% | 0.28% | – |
| ETSY | Buy | ETSY INC | $2,169,154 | +156.6% | 19,484 | +176.1% | 0.28% | +145.1% |
| NVDA | NVIDIA CORPORATION | $2,004,944 | +90.1% | 7,218 | 0.0% | 0.26% | +81.6% | |
| DAR | Buy | DARLING INGREDIENTS INC | $1,965,218 | -3.9% | 33,651 | +3.0% | 0.25% | -8.4% |
| CDW | Buy | CDW CORP | $1,843,659 | +9.3% | 9,460 | +0.2% | 0.24% | +4.4% |
| TSCO | New | TRACTOR SUPPLY CO | $1,806,988 | – | 7,688 | +100.0% | 0.23% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,725,348 | -67.9% | 7,638 | -67.1% | 0.22% | -69.4% |
| NOW | Sell | SERVICENOW INC | $1,591,201 | +4.8% | 3,424 | -12.5% | 0.20% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $1,471,972 | -1.0% | 10,998 | +0.3% | 0.19% | -5.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,453,583 | – | 17,350 | +100.0% | 0.19% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,434,893 | +8.6% | 4,682 | -17.4% | 0.18% | +3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,434,347 | +47.9% | 3,722 | +29.1% | 0.18% | +40.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,377,356 | +4.0% | 3,995 | +1.1% | 0.18% | -0.6% |
| APTV | Sell | APTIV PLC | $1,323,842 | -17.4% | 11,800 | -31.4% | 0.17% | -21.4% |
| CSGP | Buy | COSTAR GROUP INC | $1,265,945 | -10.0% | 18,387 | +1.0% | 0.16% | -13.8% |
| NKE | Buy | NIKE INCcl b | $1,154,042 | +144.0% | 9,410 | +132.8% | 0.15% | +133.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,076,605 | +0.0% | 4,083 | -9.0% | 0.14% | -4.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,016,060 | +12.5% | 20,366 | +7.1% | 0.13% | +7.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $833,303 | +3.6% | 20,657 | 0.0% | 0.11% | -1.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $802,409 | +3.8% | 2,208 | -0.7% | 0.10% | -1.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $567,406 | +19.0% | 4,080 | +13.4% | 0.07% | +12.5% |
| HUBS | Sell | HUBSPOT INC | $492,205 | +44.0% | 1,148 | -2.9% | 0.06% | +37.0% |
| PG | PROCTER AND GAMBLE CO | $468,374 | -1.9% | 3,150 | 0.0% | 0.06% | -6.2% | |
| WM | WASTE MGMT INC DEL | $459,160 | +4.0% | 2,814 | 0.0% | 0.06% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $463,881 | -63.7% | 3,636 | -68.7% | 0.06% | -65.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $446,649 | – | 1,561 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE INC | $418,339 | +42.9% | 2,094 | -5.2% | 0.05% | +35.9% |
| DHI | Sell | D R HORTON INC | $375,813 | +8.8% | 3,847 | -0.7% | 0.05% | +4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $333,136 | -80.4% | 3,399 | -87.1% | 0.04% | -81.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $333,360 | -4.9% | 4,292 | -3.5% | 0.04% | -8.5% |
| NICE | Buy | NICE LTDsponsored adr | $303,508 | +19.2% | 1,326 | +0.2% | 0.04% | +14.7% |
| DAVA | ENDAVA PLCads | $285,985 | -12.2% | 4,257 | 0.0% | 0.04% | -15.9% | |
| BURL | Sell | BURLINGTON STORES INC | $276,069 | -4.0% | 1,366 | -3.7% | 0.04% | -10.3% |
| EWT | New | ISHARES INCmsci taiwan etf | $254,769 | – | 5,629 | +100.0% | 0.03% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $235,106 | +14.4% | 9,996 | +8.9% | 0.03% | +7.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $235,726 | -1.6% | 1,168 | +6.3% | 0.03% | -6.2% |
| FTV | Sell | FORTIVE CORP | $205,942 | +0.0% | 3,021 | -5.7% | 0.03% | -7.1% |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $180 | 0.0% | 18,005 | 0.0% | 0.00% | – | |
| POOL | Exit | POOL CORP | $0 | – | -757 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -14,324 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -4,972 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -5,328 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7,337 | -100.0% | -0.21% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -19,846 | -100.0% | -0.28% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -97,280 | -100.0% | -0.39% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -18,783 | -100.0% | -0.62% | – |
| LESL | Exit | LESLIES INC | $0 | – | -476,625 | -100.0% | -0.78% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -388,843 | -100.0% | -1.35% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -67,936 | -100.0% | -1.44% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -140,105 | -100.0% | -1.77% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -352,994 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.