Redwood Investments as of Dec. 31, 2021
Portfolio Holdings for Redwood Investments
Redwood Investments holds 130 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calix (CALX) | 3.4 | $43M | 534k | 79.97 | |
| Kornit Digital SHS (KRNT) | 3.2 | $41M | 271k | 152.25 | |
| Synaptics, Incorporated (SYNA) | 2.8 | $35M | 122k | 289.51 | |
| Medpace Hldgs (MEDP) | 2.6 | $33M | 151k | 217.64 | |
| Onto Innovation (ONTO) | 2.6 | $33M | 325k | 101.23 | |
| Simpson Manufacturing (SSD) | 2.6 | $33M | 236k | 139.07 | |
| Astec Industries (ASTE) | 2.5 | $31M | 451k | 69.27 | |
| Omnicell (OMCL) | 2.3 | $29M | 162k | 180.44 | |
| Fox Factory Hldg (FOXF) | 2.2 | $28M | 165k | 170.10 | |
| Boyd Gaming Corporation (BYD) | 2.2 | $28M | 428k | 65.57 | |
| Bj's Wholesale Club Holdings (BJ) | 2.2 | $28M | 412k | 66.97 | |
| AMN Healthcare Services (AMN) | 2.1 | $27M | 220k | 122.33 | |
| Workiva Com Cl A (WK) | 1.9 | $24M | 186k | 130.49 | |
| Tandem Diabetes Care Com New (TNDM) | 1.9 | $24M | 157k | 150.52 | |
| TechTarget (TTGT) | 1.9 | $24M | 246k | 95.66 | |
| Pjt Partners Com Cl A (PJT) | 1.8 | $23M | 314k | 74.09 | |
| Bofi Holding (AX) | 1.8 | $23M | 416k | 55.91 | |
| Asbury Automotive (ABG) | 1.8 | $23M | 131k | 172.73 | |
| Peregrine Pharmaceuticals (CDMO) | 1.8 | $23M | 772k | 29.18 | |
| Sitime Corp (SITM) | 1.8 | $22M | 77k | 292.54 | |
| Leslies (LESL) | 1.7 | $22M | 919k | 23.66 | |
| Cryoport Com Par $0.001 (CYRX) | 1.6 | $20M | 342k | 59.17 | |
| Texas Roadhouse (TXRH) | 1.6 | $20M | 225k | 89.28 | |
| Air Transport Services (ATSG) | 1.4 | $18M | 601k | 29.38 | |
| Brink's Company (BCO) | 1.4 | $17M | 264k | 65.57 | |
| Inmode SHS (INMD) | 1.4 | $17M | 243k | 70.58 | |
| Freshpet (FRPT) | 1.3 | $17M | 178k | 95.27 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.3 | $17M | 441k | 37.58 | |
| Exponent (EXPO) | 1.2 | $16M | 135k | 116.73 | |
| Tetra Tech (TTEK) | 1.2 | $16M | 93k | 169.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $15M | 123k | 120.31 | |
| Halozyme Therapeutics (HALO) | 1.2 | $15M | 367k | 40.21 | |
| Amazon (AMZN) | 1.2 | $15M | 4.4k | 3334.25 | |
| Addus Homecare Corp (ADUS) | 1.1 | $14M | 152k | 93.51 | |
| Ptc Therapeutics I (PTCT) | 1.1 | $14M | 356k | 39.83 | |
| McGrath Rent (MGRC) | 1.1 | $14M | 174k | 80.26 | |
| Performance Food (PFGC) | 1.1 | $14M | 305k | 45.89 | |
| First Financial Bankshares (FFIN) | 1.1 | $14M | 269k | 50.84 | |
| Rapid7 (RPD) | 1.0 | $13M | 112k | 117.69 | |
| Overstock (BYON) | 1.0 | $12M | 207k | 59.01 | |
| European Wax Ctr Class A Com (EWCZ) | 0.9 | $12M | 387k | 30.35 | |
| Neogenomics Com New (NEO) | 0.9 | $11M | 335k | 34.12 | |
| Everbridge, Inc. Cmn (EVBG) | 0.9 | $11M | 169k | 67.33 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $11M | 111k | 102.33 | |
| Coherus Biosciences (CHRS) | 0.9 | $11M | 709k | 15.96 | |
| FTI Consulting (FCN) | 0.9 | $11M | 74k | 153.42 | |
| Icici Bank Adr (IBN) | 0.9 | $11M | 557k | 19.79 | |
| Nlight (LASR) | 0.8 | $11M | 448k | 23.95 | |
| AeroVironment (AVAV) | 0.8 | $10M | 167k | 62.03 | |
| Danaher Corporation (DHR) | 0.8 | $10M | 30k | 329.02 | |
| Chuys Hldgs (CHUY) | 0.8 | $10M | 332k | 30.12 | |
| Caredx (CDNA) | 0.8 | $9.8M | 215k | 45.48 | |
| LivePerson (LPSN) | 0.8 | $9.7M | 271k | 35.72 | |
| Rada Electr Inds Com Par New | 0.8 | $9.6M | 1.0M | 9.42 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.8 | $9.6M | 286k | 33.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $9.2M | 22k | 414.56 | |
| Costco Wholesale Corporation (COST) | 0.7 | $9.2M | 16k | 567.68 | |
| Cintas Corporation (CTAS) | 0.7 | $8.8M | 20k | 443.18 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.8M | 26k | 336.33 | |
| Domo Com Cl B (DOMO) | 0.7 | $8.6M | 173k | 49.60 | |
| Apple (AAPL) | 0.6 | $7.8M | 44k | 177.58 | |
| Norfolk Southern (NSC) | 0.6 | $7.6M | 26k | 297.71 | |
| Castle Biosciences (CSTL) | 0.6 | $7.5M | 174k | 42.87 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.2M | 46k | 158.35 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $6.6M | 26k | 257.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.5M | 2.2k | 2897.01 | |
| Aptiv SHS (APTV) | 0.5 | $6.5M | 39k | 164.95 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.5 | $6.0M | 94k | 64.20 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.5M | 15k | 359.30 | |
| Charles River Laboratories (CRL) | 0.4 | $5.0M | 13k | 376.77 | |
| Walt Disney Company (DIS) | 0.4 | $4.9M | 32k | 154.88 | |
| Advanced Micro Devices (AMD) | 0.3 | $4.4M | 31k | 143.89 | |
| Generac Holdings (GNRC) | 0.3 | $4.3M | 12k | 351.96 | |
| Pool Corporation (POOL) | 0.3 | $4.3M | 7.6k | 566.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $4.3M | 36k | 118.79 | |
| Msci (MSCI) | 0.3 | $4.2M | 6.8k | 612.69 | |
| Moderna (MRNA) | 0.3 | $4.0M | 16k | 253.96 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.7M | 10k | 359.36 | |
| Zoetis Cl A (ZTS) | 0.3 | $3.6M | 15k | 244.04 | |
| Qualcomm (QCOM) | 0.3 | $3.3M | 18k | 182.87 | |
| Servicenow (NOW) | 0.3 | $3.2M | 4.9k | 649.04 | |
| Unity Software (U) | 0.2 | $3.0M | 21k | 143.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $3.0M | 46k | 65.08 | |
| Stryker Corporation (SYK) | 0.2 | $2.9M | 11k | 267.39 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | 9.3k | 294.15 | |
| Five9 (FIVN) | 0.2 | $2.7M | 20k | 137.32 | |
| MercadoLibre (MELI) | 0.2 | $2.6M | 1.9k | 1348.49 | |
| Cdw (CDW) | 0.2 | $2.5M | 12k | 204.76 | |
| Crown Castle Intl (CCI) | 0.2 | $2.5M | 12k | 208.71 | |
| Equinix (EQIX) | 0.2 | $2.4M | 2.9k | 845.83 | |
| Avalara | 0.2 | $2.4M | 18k | 129.09 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.3M | 6.3k | 370.24 | |
| Fortive (FTV) | 0.2 | $2.2M | 29k | 76.28 | |
| S&p Global (SPGI) | 0.2 | $2.2M | 4.6k | 471.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.3k | 567.11 | |
| CoStar (CSGP) | 0.1 | $1.6M | 20k | 79.02 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.6M | 6.2k | 251.01 | |
| Headhunter Group Sponsored Ads | 0.1 | $1.5M | 29k | 51.08 | |
| Arco Platform Com Cl A | 0.1 | $1.4M | 68k | 20.89 | |
| Hca Holdings (HCA) | 0.1 | $1.4M | 5.4k | 256.83 | |
| Ally Financial (ALLY) | 0.1 | $1.4M | 29k | 47.61 | |
| Etsy (ETSY) | 0.1 | $1.3M | 6.0k | 218.96 | |
| Monolithic Power Systems (MPWR) | 0.1 | $994k | 2.0k | 493.30 | |
| Hubspot (HUBS) | 0.1 | $962k | 1.5k | 658.90 | |
| Nike CL B (NKE) | 0.1 | $939k | 5.6k | 166.67 | |
| Waste Management (WM) | 0.1 | $885k | 5.3k | 166.95 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $855k | 11k | 78.03 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $803k | 13k | 62.75 | |
| D.R. Horton (DHI) | 0.1 | $801k | 7.4k | 108.46 | |
| salesforce (CRM) | 0.1 | $701k | 2.8k | 254.17 | |
| Shopify Cl A (SHOP) | 0.1 | $658k | 478.00 | 1376.57 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $606k | 5.6k | 107.75 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $554k | 8.3k | 66.88 | |
| Ringcentral Cl A (RNG) | 0.0 | $493k | 2.6k | 187.17 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $483k | 8.0k | 60.50 | |
| Burlington Stores (BURL) | 0.0 | $452k | 1.5k | 291.80 | |
| Procter & Gamble Company (PG) | 0.0 | $442k | 2.7k | 163.40 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $425k | 4.7k | 90.62 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $411k | 6.2k | 66.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $410k | 515.00 | 796.12 | |
| UnitedHealth (UNH) | 0.0 | $384k | 764.00 | 502.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $364k | 4.2k | 85.97 | |
| Nice Sponsored Adr (NICE) | 0.0 | $340k | 1.1k | 303.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $322k | 1.6k | 204.83 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $299k | 1.7k | 177.66 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $292k | 1.4k | 206.51 | |
| Lithia Motors (LAD) | 0.0 | $263k | 886.00 | 296.84 | |
| Waste Connections (WCN) | 0.0 | $257k | 1.9k | 136.27 | |
| HEICO Corporation (HEI) | 0.0 | $256k | 1.8k | 144.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.0k | 1.00 | 3000.00 |
