Redwood Investments as of June 30, 2023
Portfolio Holdings for Redwood Investments
Redwood Investments holds 116 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinsale Cap Group (KNSL) | 2.9 | $24M | 63k | 374.20 | |
| DV (DV) | 2.5 | $20M | 522k | 38.92 | |
| Workiva Com Cl A (WK) | 2.4 | $19M | 191k | 101.66 | |
| Msa Safety Inc equity (MSA) | 2.2 | $18M | 103k | 173.96 | |
| Applied Industrial Technologies (AIT) | 2.2 | $18M | 122k | 144.83 | |
| Boyd Gaming Corporation (BYD) | 2.1 | $18M | 253k | 69.37 | |
| Ensign (ENSG) | 2.1 | $17M | 180k | 95.46 | |
| Nutanix Cl A (NTNX) | 2.1 | $17M | 610k | 28.05 | |
| Chart Industries (GTLS) | 2.1 | $17M | 107k | 159.79 | |
| Brink's Company (BCO) | 2.0 | $17M | 247k | 67.83 | |
| AeroVironment (AVAV) | 2.0 | $16M | 160k | 102.28 | |
| Halozyme Therapeutics (HALO) | 1.9 | $16M | 433k | 36.07 | |
| Bofi Holding (AX) | 1.9 | $16M | 394k | 39.44 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.9 | $15M | 183k | 83.92 | |
| Rush Enterprises Cl A (RUSHA) | 1.8 | $15M | 249k | 60.74 | |
| Allegro Microsystems Ord (ALGM) | 1.8 | $15M | 331k | 45.14 | |
| Merit Medical Systems (MMSI) | 1.8 | $15M | 177k | 83.64 | |
| Palomar Hldgs (PLMR) | 1.7 | $14M | 245k | 58.04 | |
| SPS Commerce (SPSC) | 1.7 | $14M | 73k | 192.06 | |
| Texas Roadhouse (TXRH) | 1.7 | $14M | 125k | 112.28 | |
| AMN Healthcare Services (AMN) | 1.7 | $14M | 127k | 109.12 | |
| Addus Homecare Corp (ADUS) | 1.7 | $14M | 146k | 92.70 | |
| Livent Corp | 1.6 | $13M | 489k | 27.43 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.6 | $13M | 123k | 106.28 | |
| Extreme Networks (EXTR) | 1.6 | $13M | 500k | 26.05 | |
| Evolent Health Cl A (EVH) | 1.6 | $13M | 423k | 30.30 | |
| Cactus Cl A (WHD) | 1.6 | $13M | 302k | 42.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $13M | 126k | 100.92 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $13M | 216k | 57.93 | |
| Calix (CALX) | 1.5 | $12M | 249k | 49.91 | |
| Skyline Corporation (SKY) | 1.5 | $12M | 186k | 65.45 | |
| Visteon Corp Com New (VC) | 1.5 | $12M | 83k | 143.61 | |
| Freshpet (FRPT) | 1.4 | $12M | 179k | 65.81 | |
| Atkore Intl (ATKR) | 1.4 | $12M | 74k | 155.94 | |
| Napco Security Systems (NSSC) | 1.4 | $11M | 325k | 34.65 | |
| Amazon (AMZN) | 1.4 | $11M | 85k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $11M | 92k | 119.70 | |
| H&E Equipment Services (HEES) | 1.3 | $11M | 231k | 45.75 | |
| Ptc Therapeutics I (PTCT) | 1.2 | $10M | 246k | 40.67 | |
| Axcelis Technologies Com New (ACLS) | 1.2 | $9.9M | 54k | 183.33 | |
| Heritage-Crystal Clean | 1.2 | $9.8M | 259k | 37.79 | |
| Onto Innovation (ONTO) | 1.2 | $9.8M | 84k | 116.47 | |
| Fox Factory Hldg (FOXF) | 1.2 | $9.7M | 89k | 108.51 | |
| Inmode SHS (INMD) | 1.1 | $9.2M | 247k | 37.35 | |
| Evertec (EVTC) | 1.1 | $9.1M | 247k | 36.83 | |
| Apple (AAPL) | 1.1 | $9.1M | 47k | 193.97 | |
| Sprout Social Com Cl A (SPT) | 1.1 | $8.6M | 187k | 46.16 | |
| Icici Bank Adr (IBN) | 0.9 | $7.8M | 336k | 23.08 | |
| Cintas Corporation (CTAS) | 0.9 | $7.5M | 15k | 497.08 | |
| UnitedHealth (UNH) | 0.9 | $7.4M | 15k | 480.64 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.7M | 20k | 340.54 | |
| EnPro Industries (NPO) | 0.8 | $6.3M | 47k | 133.53 | |
| Aspen Aerogels (ASPN) | 0.8 | $6.2M | 785k | 7.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $5.8M | 19k | 308.58 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.8M | 11k | 538.38 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $5.6M | 2.6k | 2139.00 | |
| Impinj (PI) | 0.6 | $5.3M | 59k | 89.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.2M | 36k | 145.44 | |
| Surgery Partners (SGRY) | 0.6 | $4.9M | 109k | 44.99 | |
| Descartes Sys Grp (DSGX) | 0.6 | $4.7M | 59k | 80.12 | |
| EOG Resources (EOG) | 0.5 | $4.2M | 37k | 114.44 | |
| Motorola Solutions Com New (MSI) | 0.5 | $4.1M | 14k | 293.28 | |
| Roper Industries (ROP) | 0.5 | $4.0M | 8.3k | 480.80 | |
| MercadoLibre (MELI) | 0.5 | $4.0M | 3.4k | 1184.60 | |
| HEICO Corporation (HEI) | 0.4 | $3.7M | 21k | 176.94 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.4 | $3.6M | 353k | 10.25 | |
| Diamondback Energy (FANG) | 0.4 | $3.6M | 27k | 131.36 | |
| salesforce (CRM) | 0.4 | $3.6M | 17k | 211.26 | |
| Danaher Corporation (DHR) | 0.4 | $3.5M | 15k | 240.00 | |
| United Rentals (URI) | 0.4 | $3.4M | 7.6k | 445.37 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $3.1M | 37k | 83.07 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.1M | 7.2k | 423.02 | |
| Performance Food (PFGC) | 0.4 | $3.1M | 51k | 60.24 | |
| Monolithic Power Systems (MPWR) | 0.4 | $3.0M | 5.6k | 540.23 | |
| Palo Alto Networks (PANW) | 0.4 | $2.9M | 12k | 255.51 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $2.9M | 42k | 69.70 | |
| Stryker Corporation (SYK) | 0.4 | $2.9M | 9.5k | 305.09 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.8M | 13k | 221.10 | |
| Booking Holdings (BKNG) | 0.3 | $2.8M | 1.0k | 2700.33 | |
| Msci (MSCI) | 0.3 | $2.6M | 5.6k | 469.29 | |
| Equinix (EQIX) | 0.3 | $2.4M | 3.0k | 783.94 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.1M | 12k | 172.21 | |
| Servicenow (NOW) | 0.2 | $2.0M | 3.5k | 561.97 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.8M | 7.4k | 246.13 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 3.6k | 488.99 | |
| Cdw (CDW) | 0.2 | $1.7M | 9.1k | 183.50 | |
| CoStar (CSGP) | 0.2 | $1.6M | 18k | 89.00 | |
| S&p Global (SPGI) | 0.2 | $1.6M | 3.9k | 400.89 | |
| Microchip Technology (MCHP) | 0.2 | $1.5M | 17k | 89.59 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 15k | 89.28 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $1.2M | 4.5k | 277.69 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 11k | 113.94 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 4.0k | 303.48 | |
| Aptiv SHS (APTV) | 0.1 | $1.2M | 11k | 102.09 | |
| Nike CL B (NKE) | 0.1 | $1.0M | 9.2k | 110.37 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $911k | 20k | 44.74 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $821k | 2.1k | 393.30 | |
| Hubspot (HUBS) | 0.1 | $581k | 1.1k | 532.09 | |
| Moderna (MRNA) | 0.1 | $571k | 4.7k | 121.50 | |
| Waste Connections (WCN) | 0.1 | $559k | 3.9k | 142.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $488k | 12k | 40.71 | |
| Waste Management (WM) | 0.1 | $479k | 2.8k | 173.42 | |
| D.R. Horton (DHI) | 0.1 | $443k | 3.6k | 121.69 | |
| Procter & Gamble Company (PG) | 0.1 | $433k | 2.9k | 151.74 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $393k | 15k | 26.57 | |
| Advanced Micro Devices (AMD) | 0.0 | $372k | 3.3k | 113.91 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $337k | 2.1k | 161.83 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $270k | 4.0k | 67.44 | |
| Nice Sponsored Adr (NICE) | 0.0 | $254k | 1.2k | 206.50 | |
| Charles River Laboratories (CRL) | 0.0 | $236k | 1.1k | 210.25 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $233k | 3.7k | 63.01 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $230k | 10k | 23.05 | |
| Endava Ads (DAVA) | 0.0 | $212k | 4.1k | 51.79 | |
| Fortive (FTV) | 0.0 | $203k | 2.7k | 74.77 | |
| Burlington Stores (BURL) | 0.0 | $201k | 1.3k | 157.39 | |
| Headhunter Group Sponsored Ads | 0.0 | $180.050000 | 18k | 0.01 |
