Redwood Investments as of June 30, 2021
Portfolio Holdings for Redwood Investments
Redwood Investments holds 127 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synaptics, Incorporated (SYNA) | 3.0 | $37M | 240k | 155.58 | |
| Calix (CALX) | 2.9 | $37M | 770k | 47.50 | |
| Inovalon Hldgs Com Cl A | 2.7 | $33M | 981k | 34.08 | |
| Medpace Hldgs (MEDP) | 2.6 | $33M | 185k | 176.63 | |
| Workiva Com Cl A (WK) | 2.4 | $30M | 266k | 111.33 | |
| Fox Factory Hldg (FOXF) | 2.2 | $28M | 176k | 155.66 | |
| Omnicell (OMCL) | 2.1 | $26M | 174k | 151.45 | |
| Onto Innovation (ONTO) | 2.1 | $26M | 349k | 73.04 | |
| Halozyme Therapeutics (HALO) | 2.0 | $25M | 539k | 45.41 | |
| Leslies (LESL) | 1.9 | $23M | 850k | 27.49 | |
| Texas Roadhouse (TXRH) | 1.9 | $23M | 240k | 96.20 | |
| Simpson Manufacturing (SSD) | 1.8 | $23M | 208k | 110.44 | |
| Boyd Gaming Corporation (BYD) | 1.8 | $22M | 354k | 61.49 | |
| Brink's Company (BCO) | 1.8 | $22M | 283k | 76.84 | |
| Rapid7 (RPD) | 1.7 | $21M | 226k | 94.63 | |
| Kornit Digital SHS (KRNT) | 1.7 | $21M | 171k | 124.33 | |
| Freshpet (FRPT) | 1.7 | $21M | 130k | 162.96 | |
| Everbridge, Inc. Cmn (EVBG) | 1.7 | $21M | 155k | 136.08 | |
| Advanced Energy Industries (AEIS) | 1.7 | $21M | 187k | 112.71 | |
| Caredx (CDNA) | 1.7 | $21M | 229k | 91.52 | |
| Bj's Wholesale Club Holdings (BJ) | 1.7 | $21M | 438k | 47.58 | |
| Pjt Partners Com Cl A (PJT) | 1.6 | $20M | 282k | 71.38 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $20M | 51k | 384.06 | |
| Astec Industries (ASTE) | 1.5 | $19M | 303k | 62.94 | |
| Cryoport Com Par $0.001 (CYRX) | 1.5 | $19M | 301k | 63.10 | |
| LivePerson (LPSN) | 1.5 | $18M | 291k | 63.24 | |
| AeroVironment (AVAV) | 1.5 | $18M | 180k | 100.15 | |
| Inmode SHS (INMD) | 1.4 | $18M | 184k | 94.68 | |
| Lithia Motors (LAD) | 1.4 | $17M | 49k | 343.64 | |
| Overstock (BYON) | 1.3 | $17M | 181k | 92.20 | |
| Neogenomics Com New (NEO) | 1.3 | $16M | 359k | 45.17 | |
| Tetra Tech (TTEK) | 1.3 | $16M | 133k | 122.04 | |
| Ptc Therapeutics I (PTCT) | 1.3 | $16M | 382k | 42.27 | |
| Amazon (AMZN) | 1.3 | $16M | 4.7k | 3440.26 | |
| LHC | 1.3 | $16M | 80k | 200.25 | |
| Performance Food (PFGC) | 1.3 | $16M | 327k | 48.49 | |
| AMN Healthcare Services (AMN) | 1.3 | $16M | 162k | 96.98 | |
| Air Transport Services (ATSG) | 1.2 | $15M | 646k | 23.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $14M | 118k | 120.16 | |
| Addus Homecare Corp (ADUS) | 1.1 | $14M | 162k | 87.24 | |
| First Financial Bankshares (FFIN) | 1.1 | $14M | 288k | 49.13 | |
| Castle Biosciences (CSTL) | 1.1 | $14M | 187k | 73.33 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.0 | $13M | 258k | 50.36 | |
| Insight Enterprises (NSIT) | 1.0 | $13M | 127k | 100.01 | |
| Tandem Diabetes Care Com New (TNDM) | 1.0 | $12M | 127k | 97.40 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.0 | $12M | 110k | 108.21 | |
| McGrath Rent (MGRC) | 0.9 | $12M | 142k | 81.57 | |
| Nlight (LASR) | 0.9 | $11M | 310k | 36.28 | |
| Helen Of Troy (HELE) | 0.9 | $11M | 48k | 228.13 | |
| FTI Consulting (FCN) | 0.9 | $11M | 79k | 136.61 | |
| Coherus Biosciences (CHRS) | 0.8 | $11M | 761k | 13.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $10M | 46k | 226.78 | |
| Moog Cl A (MOG.A) | 0.8 | $9.6M | 114k | 84.06 | |
| Bofi Holding (AX) | 0.8 | $9.6M | 206k | 46.39 | |
| Danaher Corporation (DHR) | 0.8 | $9.4M | 35k | 268.37 | |
| Icici Bank Adr (IBN) | 0.7 | $9.2M | 537k | 17.10 | |
| Rada Electr Inds Com Par New | 0.7 | $9.0M | 736k | 12.18 | |
| Exponent (EXPO) | 0.7 | $8.6M | 96k | 89.21 | |
| Chuys Hldgs (CHUY) | 0.6 | $8.0M | 213k | 37.26 | |
| Cintas Corporation (CTAS) | 0.6 | $7.9M | 21k | 382.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.5M | 28k | 270.89 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.3M | 47k | 155.55 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.8M | 17k | 395.64 | |
| Norfolk Southern (NSC) | 0.5 | $6.5M | 24k | 265.39 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.5 | $6.3M | 48k | 131.19 | |
| Apple (AAPL) | 0.5 | $6.3M | 46k | 136.96 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $5.9M | 26k | 223.87 | |
| Aptiv SHS (APTV) | 0.5 | $5.9M | 37k | 157.34 | |
| Walt Disney Company (DIS) | 0.5 | $5.9M | 33k | 175.78 | |
| Generac Holdings (GNRC) | 0.5 | $5.8M | 14k | 415.12 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.4M | 5.9k | 919.62 | |
| Charles River Laboratories (CRL) | 0.4 | $5.3M | 14k | 369.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.1M | 2.1k | 2441.87 | |
| Five9 (FIVN) | 0.4 | $4.6M | 25k | 183.39 | |
| Unity Software (U) | 0.3 | $4.3M | 39k | 109.82 | |
| Msci (MSCI) | 0.3 | $4.2M | 7.9k | 533.09 | |
| Advanced Micro Devices (AMD) | 0.3 | $4.0M | 43k | 93.93 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.0M | 11k | 365.06 | |
| Moderna (MRNA) | 0.3 | $3.8M | 16k | 234.97 | |
| Pool Corporation (POOL) | 0.3 | $3.6M | 7.9k | 458.71 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $3.2M | 43k | 73.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.1M | 10k | 294.75 | |
| Stryker Corporation (SYK) | 0.2 | $2.9M | 11k | 259.75 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.9M | 16k | 186.35 | |
| Qualcomm (QCOM) | 0.2 | $2.7M | 19k | 142.95 | |
| Ally Financial (ALLY) | 0.2 | $2.5M | 50k | 49.84 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | 43k | 57.01 | |
| Crown Castle Intl (CCI) | 0.2 | $2.4M | 12k | 195.13 | |
| D.R. Horton (DHI) | 0.2 | $2.3M | 26k | 90.39 | |
| Servicenow (NOW) | 0.2 | $2.3M | 4.1k | 549.49 | |
| Cdw (CDW) | 0.2 | $2.2M | 13k | 174.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.1M | 32k | 66.99 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.1M | 6.5k | 318.08 | |
| Fortive (FTV) | 0.2 | $2.1M | 29k | 69.75 | |
| Netease Sponsored Ads (NTES) | 0.2 | $2.0M | 18k | 115.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 3.4k | 585.50 | |
| Arco Platform Com Cl A | 0.2 | $2.0M | 65k | 30.66 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | 2.4k | 800.00 | |
| S&p Global (SPGI) | 0.2 | $1.9M | 4.6k | 410.55 | |
| CoStar (CSGP) | 0.1 | $1.8M | 21k | 82.81 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.5M | 6.5k | 233.82 | |
| Equinix (EQIX) | 0.1 | $1.5M | 1.8k | 802.62 | |
| Global Payments (GPN) | 0.1 | $1.3M | 7.0k | 187.57 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $1.2M | 15k | 78.47 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 5.6k | 206.72 | |
| Hubspot (HUBS) | 0.1 | $949k | 1.6k | 582.92 | |
| Nike CL B (NKE) | 0.1 | $914k | 5.9k | 154.42 | |
| Ringcentral Cl A (RNG) | 0.1 | $795k | 2.7k | 290.57 | |
| Shopify Cl A (SHOP) | 0.1 | $764k | 523.00 | 1460.80 | |
| Waste Management (WM) | 0.1 | $747k | 5.3k | 140.20 | |
| salesforce (CRM) | 0.1 | $677k | 2.8k | 244.32 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $590k | 7.1k | 82.76 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $535k | 5.7k | 93.56 | |
| Burlington Stores (BURL) | 0.0 | $521k | 1.6k | 321.80 | |
| Monolithic Power Systems (MPWR) | 0.0 | $418k | 1.1k | 373.21 | |
| Procter & Gamble Company (PG) | 0.0 | $370k | 2.7k | 134.79 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $361k | 4.2k | 85.38 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $335k | 4.5k | 75.26 | |
| UnitedHealth (UNH) | 0.0 | $306k | 764.00 | 400.52 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $299k | 2.4k | 124.12 | |
| Avalara | 0.0 | $277k | 1.7k | 161.70 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $264k | 1.4k | 184.74 | |
| HEICO Corporation (HEI) | 0.0 | $250k | 1.8k | 139.51 | |
| Medtronic SHS (MDT) | 0.0 | $242k | 2.0k | 123.98 | |
| Waste Connections (WCN) | 0.0 | $228k | 1.9k | 119.37 | |
| Square Cl A (SQ) | 0.0 | $227k | 931.00 | 243.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.0k | 1.00 | 3000.00 |
