Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTV | Exit | FORTIVE CORP | $0 | – | -2,710 | -100.0% | -0.03% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,229 | -100.0% | -0.03% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -9,508 | -100.0% | -0.03% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,305 | -100.0% | -0.03% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,120 | -100.0% | -0.03% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,101 | -100.0% | -0.03% | – |
DAVA | Exit | ENDAVA PLCads | $0 | – | -5,280 | -100.0% | -0.04% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,265 | -100.0% | -0.04% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,194 | -100.0% | -0.05% | – |
DHI | Exit | D R HORTON INC | $0 | – | -3,639 | -100.0% | -0.05% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -14,799 | -100.0% | -0.06% | – | |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,973 | -100.0% | -0.06% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,824 | -100.0% | -0.06% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,914 | -100.0% | -0.07% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -1,091 | -100.0% | -0.07% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -17,874 | -100.0% | -0.11% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,671 | -100.0% | -0.11% | – |
APTV | Exit | APTIV PLC | $0 | – | -11,360 | -100.0% | -0.15% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -13,751 | -100.0% | -0.16% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -16,833 | -100.0% | -0.18% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,635 | -100.0% | -0.18% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -17,692 | -100.0% | -0.18% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,878 | -100.0% | -0.19% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,150 | -100.0% | -0.20% | – |
ADBE | Exit | ADOBE INC | $0 | – | -3,596 | -100.0% | -0.25% | – |
CDW | Exit | CDW CORP | $0 | – | -9,114 | -100.0% | -0.25% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,428 | -100.0% | -0.25% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -3,477 | -100.0% | -0.26% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -33,927 | -100.0% | -0.27% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,130 | -100.0% | -0.28% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,263 | -100.0% | -0.29% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -2,998 | -100.0% | -0.29% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -760 | -100.0% | -0.32% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,915 | -100.0% | -0.33% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -269,352 | -100.0% | -0.34% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,585 | -100.0% | -0.35% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -9,454 | -100.0% | -0.35% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,366 | -100.0% | -0.36% | – |
MSCI | Exit | MSCI INC | $0 | – | -5,528 | -100.0% | -0.38% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -49,719 | -100.0% | -0.40% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,218 | -100.0% | -0.42% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -36,792 | -100.0% | -0.43% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -20,582 | -100.0% | -0.45% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -16,835 | -100.0% | -0.46% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -14,434 | -100.0% | -0.48% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,978 | -100.0% | -0.49% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -37,225 | -100.0% | -0.50% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,912 | -100.0% | -0.51% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -66,610 | -100.0% | -0.55% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,388 | -100.0% | -0.55% | – |
WMT | Exit | WALMART INC | $0 | – | -25,671 | -100.0% | -0.56% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -43,396 | -100.0% | -0.56% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -27,076 | -100.0% | -0.57% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -9,523 | -100.0% | -0.57% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,408 | -100.0% | -0.58% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -61,224 | -100.0% | -0.61% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -9,587 | -100.0% | -0.62% | – |
EOG | Exit | EOG RES INC | $0 | – | -36,767 | -100.0% | -0.63% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -44,004 | -100.0% | -0.72% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -34,111 | -100.0% | -0.73% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18,685 | -100.0% | -0.78% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,683 | -100.0% | -0.82% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -19,615 | -100.0% | -0.84% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -729,423 | -100.0% | -0.85% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -51,101 | -100.0% | -0.93% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -309,196 | -100.0% | -0.97% | – |
AAPL | Exit | APPLE INC | $0 | – | -44,055 | -100.0% | -1.02% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -90,197 | -100.0% | -1.04% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,350 | -100.0% | -1.05% | – |
INMD | Exit | INMODE LTD | $0 | – | -260,663 | -100.0% | -1.07% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -50,645 | -100.0% | -1.12% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -453,914 | -100.0% | -1.13% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -174,677 | -100.0% | -1.18% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -289,525 | -100.0% | -1.25% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -147,021 | -100.0% | -1.27% | – |
EXTR | Exit | EXTREME NETWORKS | $0 | – | -391,177 | -100.0% | -1.28% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -111,062 | -100.0% | -1.30% | – |
DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -346,387 | -100.0% | -1.31% | – |
PSN | Exit | PARSONS CORP DEL | $0 | – | -182,835 | -100.0% | -1.34% | – |
ONTO | Exit | ONTO INNOVATION INC | $0 | – | -78,402 | -100.0% | -1.35% | – |
SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -346,788 | -100.0% | -1.37% | – |
CALX | Exit | CALIX INC | $0 | – | -231,972 | -100.0% | -1.44% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -84,597 | -100.0% | -1.45% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -167,482 | -100.0% | -1.49% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -110,497 | -100.0% | -1.56% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -136,181 | -100.0% | -1.57% | – |
PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -229,529 | -100.0% | -1.58% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -170,816 | -100.0% | -1.60% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -91,517 | -100.0% | -1.62% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -280,891 | -100.0% | -1.64% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -435,588 | -100.0% | -1.65% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -169,436 | -100.0% | -1.67% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -328,459 | -100.0% | -1.70% | – |
VC | Exit | VISTEON CORP | $0 | – | -96,050 | -100.0% | -1.79% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -196,660 | -100.0% | -1.84% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -80,985 | -100.0% | -1.87% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -366,137 | -100.0% | -1.88% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -347,590 | -100.0% | -1.92% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -282,888 | -100.0% | -1.92% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -418,169 | -100.0% | -1.97% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -85,579 | -100.0% | -1.98% | – |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -140,494 | -100.0% | -2.00% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -416,639 | -100.0% | -2.10% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -200,900 | -100.0% | -2.10% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -167,498 | -100.0% | -2.10% | – |
ATKR | Exit | ATKORE INC | $0 | – | -108,422 | -100.0% | -2.19% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -149,841 | -100.0% | -2.26% | – |
BCO | Exit | BRINKS CO | $0 | – | -230,306 | -100.0% | -2.26% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -99,185 | -100.0% | -2.27% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -42,597 | -100.0% | -2.39% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -114,271 | -100.0% | -2.39% | – |
WK | Exit | WORKIVA INC | $0 | – | -177,788 | -100.0% | -2.44% | – |
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.