| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -133,210 | -100.0% | -0.46% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -126,071 | -100.0% | -1.36% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -178,511 | -100.0% | -1.46% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -230,691 | -100.0% | -1.59% | – | |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -144,925 | -100.0% | -2.35% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -230,512 | -100.0% | -2.56% | – |
| INTC | Exit | INTEL CORP | $0 | – | -191,825 | -100.0% | -2.73% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -248,244 | -100.0% | -2.79% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -504,227 | -100.0% | -3.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -87,340 | -100.0% | -3.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -56,329 | -100.0% | -3.37% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -162,544 | -100.0% | -3.50% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -325,700 | -100.0% | -3.58% | – |
| FISV | Exit | FISERV INC | $0 | – | -80,498 | -100.0% | -3.64% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -88,700 | -100.0% | -3.66% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -168,890 | -100.0% | -3.96% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -449,028 | -100.0% | -3.99% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -24,059 | -100.0% | -4.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -40,687 | -100.0% | -4.38% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -273,567 | -100.0% | -4.50% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -250,556 | -100.0% | -4.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -96,500 | -100.0% | -5.10% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -122,600 | -100.0% | -5.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -120,600 | -100.0% | -5.37% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -318,378 | -100.0% | -5.82% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -541,592 | -100.0% | -6.45% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -494,998 | -100.0% | -7.10% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 12 | Q3 2023 | 9.3% |
| ALPHABET INC | 12 | Q3 2023 | 7.8% |
| WESTERN DIGITAL CORP. | 12 | Q3 2023 | 8.3% |
| INTEL CORP | 12 | Q3 2023 | 8.6% |
| UNITED RENTALS INC | 12 | Q3 2023 | 6.9% |
| NORDSTROM INC | 12 | Q3 2023 | 6.5% |
| AMGEN INC | 12 | Q3 2023 | 5.9% |
| B. RILEY FINANCIAL INC | 12 | Q3 2023 | 7.0% |
| PORTLAND GEN ELEC CO | 12 | Q3 2023 | 5.4% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 4.0% |
View Redwood Grove Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Redwood Grove Capital, 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.