$321 Million is the total value of Redwood Grove Capital, LLC's 27 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,319,922 | -6.6% | 87,340 | 0.0% | 1.97% | -21.2% | |
| WLDN | WILLDAN GROUP INC | $5,175,034 | +34.8% | 178,511 | 0.0% | 1.61% | +13.8% | |
| ASPN | ASPEN AEROGELS INC | $2,344,496 | +11.5% | 133,210 | 0.0% | 0.73% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-05-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 15 | Q2 2024 | 9.3% |
| WESTERN DIGITAL CORP. | 15 | Q2 2024 | 8.3% |
| INTEL CORP | 15 | Q2 2024 | 8.6% |
| UNITED RENTALS INC | 15 | Q2 2024 | 6.9% |
| AMGEN INC | 15 | Q2 2024 | 5.9% |
| NORDSTROM INC | 15 | Q2 2024 | 6.5% |
| AMERICAN EXPRESS CO | 15 | Q2 2024 | 4.0% |
| PORTLAND GEN ELEC CO | 15 | Q2 2024 | 5.4% |
| BK OF AMERICA CORP | 15 | Q2 2024 | 4.5% |
| SANOFI | 15 | Q2 2024 | 4.4% |
View Redwood Grove Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-09 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR | 2024-05-15 |
| 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 |
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.