Redwood Investments as of Sept. 30, 2021
Portfolio Holdings for Redwood Investments
Redwood Investments holds 129 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kornit Digital SHS (KRNT) | 3.3 | $40M | 273k | 144.74 | |
Synaptics, Incorporated (SYNA) | 3.1 | $37M | 206k | 179.73 | |
Calix (CALX) | 2.7 | $33M | 664k | 49.43 | |
Workiva Com Cl A (WK) | 2.6 | $31M | 218k | 140.96 | |
Medpace Hldgs (MEDP) | 2.4 | $29M | 153k | 189.28 | |
Inmode SHS (INMD) | 2.3 | $28M | 174k | 159.45 | |
Boyd Gaming Corporation (BYD) | 2.3 | $27M | 434k | 63.26 | |
Everbridge, Inc. Cmn (EVBG) | 2.2 | $26M | 172k | 151.04 | |
Simpson Manufacturing (SSD) | 2.1 | $26M | 239k | 106.97 | |
Halozyme Therapeutics (HALO) | 2.1 | $25M | 620k | 40.68 | |
Pjt Partners Com Cl A (PJT) | 2.1 | $25M | 318k | 79.11 | |
Omnicell (OMCL) | 2.0 | $24M | 164k | 148.43 | |
Fox Factory Hldg (FOXF) | 2.0 | $24M | 167k | 144.54 | |
Onto Innovation (ONTO) | 2.0 | $24M | 329k | 72.25 | |
Cryoport Com Par $0.001 (CYRX) | 1.9 | $23M | 346k | 66.51 | |
Tetra Tech (TTEK) | 1.9 | $23M | 154k | 149.34 | |
Bj's Wholesale Club Holdings (BJ) | 1.9 | $23M | 412k | 54.92 | |
Bofi Holding (AX) | 1.8 | $22M | 421k | 51.54 | |
Texas Roadhouse (TXRH) | 1.7 | $21M | 227k | 91.33 | |
Tandem Diabetes Care Com New (TNDM) | 1.6 | $19M | 159k | 119.38 | |
AMN Healthcare Services (AMN) | 1.5 | $18M | 152k | 114.75 | |
Freshpet (FRPT) | 1.5 | $17M | 122k | 142.69 | |
Brink's Company (BCO) | 1.4 | $17M | 265k | 63.30 | |
TechTarget (TTGT) | 1.4 | $17M | 201k | 82.42 | |
Overstock (BYON) | 1.4 | $16M | 211k | 77.92 | |
Neogenomics Com New (NEO) | 1.4 | $16M | 338k | 48.24 | |
LivePerson (LPSN) | 1.4 | $16M | 275k | 58.95 | |
Leslies (LESL) | 1.3 | $16M | 787k | 20.54 | |
Air Transport Services (ATSG) | 1.3 | $16M | 609k | 25.81 | |
Exponent (EXPO) | 1.3 | $16M | 137k | 113.15 | |
Astec Industries (ASTE) | 1.3 | $15M | 287k | 53.81 | |
Domo Com Cl B (DOMO) | 1.3 | $15M | 178k | 84.44 | |
Lithia Motors (LAD) | 1.2 | $15M | 46k | 317.05 | |
AeroVironment (AVAV) | 1.2 | $15M | 169k | 86.32 | |
Performance Food (PFGC) | 1.2 | $14M | 308k | 46.46 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $14M | 123k | 111.65 | |
Caredx (CDNA) | 1.1 | $14M | 216k | 63.37 | |
Amazon (AMZN) | 1.1 | $14M | 4.1k | 3285.06 | |
Ptc Therapeutics I (PTCT) | 1.1 | $13M | 358k | 37.21 | |
Rapid7 (RPD) | 1.1 | $13M | 114k | 113.02 | |
Nlight (LASR) | 1.1 | $13M | 453k | 28.19 | |
McGrath Rent (MGRC) | 1.1 | $13M | 176k | 71.95 | |
First Financial Bankshares (FFIN) | 1.0 | $13M | 272k | 45.95 | |
Addus Homecare Corp (ADUS) | 1.0 | $12M | 153k | 79.75 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 1.0 | $12M | 108k | 110.06 | |
Ranpak Holdings Corp Com Cl A (PACK) | 1.0 | $12M | 443k | 26.82 | |
LHC | 1.0 | $12M | 75k | 156.92 | |
Castle Biosciences (CSTL) | 1.0 | $12M | 176k | 66.50 | |
Coherus Biosciences (CHRS) | 1.0 | $12M | 717k | 16.07 | |
Rada Electr Inds Com Par New | 0.9 | $11M | 1.0M | 10.64 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.9 | $11M | 286k | 37.48 | |
Chuys Hldgs (CHUY) | 0.9 | $10M | 331k | 31.53 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $10M | 69k | 148.06 | |
FTI Consulting (FCN) | 0.8 | $10M | 75k | 134.70 | |
Icici Bank Adr (IBN) | 0.8 | $10M | 532k | 18.87 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $8.8M | 25k | 360.21 | |
Danaher Corporation (DHR) | 0.7 | $8.8M | 29k | 304.44 | |
Microsoft Corporation (MSFT) | 0.6 | $7.7M | 27k | 281.91 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $7.1M | 44k | 163.69 | |
Biontech Se Sponsored Ads (BNTX) | 0.6 | $7.0M | 26k | 272.99 | |
Cintas Corporation (CTAS) | 0.6 | $7.0M | 19k | 380.67 | |
Costco Wholesale Corporation (COST) | 0.6 | $6.8M | 15k | 449.38 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $6.7M | 21k | 319.92 | |
Apple (AAPL) | 0.5 | $6.3M | 44k | 141.51 | |
Moderna (MRNA) | 0.5 | $5.9M | 15k | 384.83 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.5M | 2.0k | 2673.50 | |
Norfolk Southern (NSC) | 0.4 | $5.3M | 22k | 239.25 | |
Walt Disney Company (DIS) | 0.4 | $5.1M | 30k | 169.18 | |
Charles River Laboratories (CRL) | 0.4 | $5.0M | 12k | 412.69 | |
Aptiv SHS (APTV) | 0.4 | $5.0M | 34k | 148.97 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $4.8M | 4.9k | 994.25 | |
Generac Holdings (GNRC) | 0.4 | $4.5M | 11k | 408.64 | |
Unity Software (U) | 0.4 | $4.2M | 33k | 126.24 | |
Zoominfo Technologies Com Cl A (ZI) | 0.3 | $3.9M | 64k | 61.19 | |
Msci (MSCI) | 0.3 | $3.9M | 6.4k | 608.40 | |
Advanced Micro Devices (AMD) | 0.3 | $3.7M | 36k | 102.90 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $3.7M | 11k | 347.63 | |
Hdfc Bank Sponsored Ads (HDB) | 0.3 | $3.4M | 46k | 73.08 | |
Zoetis Cl A (ZTS) | 0.2 | $3.0M | 15k | 194.12 | |
Stryker Corporation (SYK) | 0.2 | $3.0M | 11k | 263.73 | |
Pool Corporation (POOL) | 0.2 | $2.9M | 6.8k | 434.40 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $2.8M | 51k | 55.94 | |
Avalara | 0.2 | $2.8M | 16k | 174.79 | |
Servicenow (NOW) | 0.2 | $2.5M | 4.0k | 622.33 | |
Qualcomm (QCOM) | 0.2 | $2.4M | 19k | 129.00 | |
Equinix (EQIX) | 0.2 | $2.3M | 2.9k | 790.17 | |
Cdw (CDW) | 0.2 | $2.3M | 13k | 182.05 | |
Crown Castle Intl (CCI) | 0.2 | $2.1M | 12k | 173.34 | |
MercadoLibre (MELI) | 0.2 | $2.1M | 1.3k | 1679.50 | |
Fortive (FTV) | 0.2 | $2.1M | 29k | 70.58 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 3.4k | 575.73 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.9M | 9.4k | 207.16 | |
S&p Global (SPGI) | 0.2 | $1.9M | 4.5k | 424.93 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $1.9M | 6.4k | 299.86 | |
Square Cl A (SQ) | 0.2 | $1.9M | 8.0k | 239.83 | |
CoStar (CSGP) | 0.1 | $1.8M | 21k | 86.08 | |
Arco Platform Com Cl A | 0.1 | $1.5M | 70k | 21.69 | |
Ally Financial (ALLY) | 0.1 | $1.5M | 29k | 51.04 | |
Hca Holdings (HCA) | 0.1 | $1.4M | 5.6k | 242.68 | |
Constellation Brands Cl A (STZ) | 0.1 | $1.3M | 6.4k | 210.63 | |
Hubspot (HUBS) | 0.1 | $1.1M | 1.6k | 676.29 | |
Ishares Msci Sth Kor Etf (EWY) | 0.1 | $885k | 11k | 80.77 | |
Nike CL B (NKE) | 0.1 | $859k | 5.9k | 145.17 | |
Waste Management (WM) | 0.1 | $796k | 5.3k | 149.40 | |
salesforce (CRM) | 0.1 | $752k | 2.8k | 271.38 | |
Ishares Tr Msci China Etf (MCHI) | 0.1 | $747k | 11k | 67.57 | |
Shopify Cl A (SHOP) | 0.1 | $647k | 477.00 | 1356.39 | |
Yandex N V Shs Class A (YNDX) | 0.1 | $636k | 8.0k | 79.66 | |
Horizon Therapeutics Pub L SHS | 0.1 | $626k | 5.7k | 109.48 | |
D.R. Horton (DHI) | 0.1 | $623k | 7.4k | 84.01 | |
Sitime Corp (SITM) | 0.0 | $583k | 2.9k | 204.20 | |
Ringcentral Cl A (RNG) | 0.0 | $582k | 2.7k | 217.49 | |
Monolithic Power Systems (MPWR) | 0.0 | $543k | 1.1k | 484.82 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $515k | 8.3k | 62.18 | |
Burlington Stores (BURL) | 0.0 | $459k | 1.6k | 283.51 | |
Procter & Gamble Company (PG) | 0.0 | $384k | 2.7k | 139.89 | |
Raytheon Technologies Corp (RTX) | 0.0 | $363k | 4.2k | 85.86 | |
Planet Fitness Cl A (PLNT) | 0.0 | $350k | 4.5k | 78.63 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $333k | 1.4k | 245.58 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $332k | 5.3k | 62.43 | |
Nice Sponsored Adr (NICE) | 0.0 | $310k | 1.1k | 283.88 | |
UnitedHealth (UNH) | 0.0 | $299k | 764.00 | 391.36 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $267k | 1.4k | 186.84 | |
Take-Two Interactive Software (TTWO) | 0.0 | $261k | 1.7k | 154.35 | |
Medtronic SHS (MDT) | 0.0 | $245k | 2.0k | 125.51 | |
Waste Connections (WCN) | 0.0 | $241k | 1.9k | 126.18 | |
HEICO Corporation (HEI) | 0.0 | $236k | 1.8k | 131.70 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $230k | 2.4k | 95.48 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.0k | 1.00 | 3000.00 |