$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 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXF | Buy | FOX FACTORY HLDG CORP | $21,480,791 | +34.2% | 176,986 | +0.9% | 2.74% | +28.0% |
| WK | Buy | WORKIVA INC | $19,257,586 | +22.6% | 188,044 | +0.6% | 2.46% | +17.0% |
| 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% |
| 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% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $13,821,331 | +78.2% | 183,721 | +22.0% | 1.77% | +70.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| GTLS | Buy | CHART INDS INC | $7,973,684 | +11.2% | 63,586 | +2.2% | 1.02% | +6.1% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| EQIX | Buy | EQUINIX INC | $2,235,224 | +38.3% | 3,100 | +25.7% | 0.29% | +32.4% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,016,060 | +12.5% | 20,366 | +7.1% | 0.13% | +7.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $567,406 | +19.0% | 4,080 | +13.4% | 0.07% | +12.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $446,649 | – | 1,561 | +100.0% | 0.06% | – |
| NICE | Buy | NICE LTDsponsored adr | $303,508 | +19.2% | 1,326 | +0.2% | 0.04% | +14.7% |
| 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% |
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.