Redwood Investments as of Sept. 30, 2023
Portfolio Holdings for Redwood Investments
Redwood Investments holds 112 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workiva Com Cl A (WK) | 2.4 | $18M | 178k | 101.34 | |
| Applied Industrial Technologies (AIT) | 2.4 | $18M | 114k | 154.61 | |
| Kinsale Cap Group (KNSL) | 2.4 | $18M | 43k | 414.13 | |
| Chart Industries (GTLS) | 2.3 | $17M | 99k | 169.12 | |
| Brink's Company (BCO) | 2.3 | $17M | 230k | 72.64 | |
| AeroVironment (AVAV) | 2.3 | $17M | 150k | 111.53 | |
| Atkore Intl (ATKR) | 2.2 | $16M | 108k | 149.19 | |
| Ensign (ENSG) | 2.1 | $16M | 168k | 92.93 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.1 | $16M | 201k | 77.18 | |
| Evertec (EVTC) | 2.1 | $16M | 417k | 37.18 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 2.0 | $15M | 141k | 105.48 | |
| SPS Commerce (SPSC) | 2.0 | $15M | 86k | 170.61 | |
| Nutanix Cl A (NTNX) | 2.0 | $15M | 418k | 34.88 | |
| Cactus Cl A (WHD) | 1.9 | $14M | 283k | 50.21 | |
| Rush Enterprises Cl A (RUSHA) | 1.9 | $14M | 348k | 40.83 | |
| Bofi Holding (AX) | 1.9 | $14M | 366k | 37.86 | |
| Comfort Systems USA (FIX) | 1.9 | $14M | 81k | 170.41 | |
| Merit Medical Systems (MMSI) | 1.8 | $14M | 197k | 69.02 | |
| Visteon Corp Com New (VC) | 1.8 | $13M | 96k | 138.07 | |
| Halozyme Therapeutics (HALO) | 1.7 | $13M | 329k | 38.20 | |
| Healthequity (HQY) | 1.7 | $12M | 169k | 73.05 | |
| Alkermes SHS (ALKS) | 1.6 | $12M | 436k | 28.01 | |
| H&E Equipment Services (HEES) | 1.6 | $12M | 281k | 43.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $12M | 92k | 130.86 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.6 | $12M | 171k | 69.48 | |
| Palomar Hldgs (PLMR) | 1.6 | $12M | 230k | 50.75 | |
| Addus Homecare Corp (ADUS) | 1.6 | $12M | 136k | 85.19 | |
| Huron Consulting (HURN) | 1.6 | $12M | 111k | 104.16 | |
| Freshpet (FRPT) | 1.5 | $11M | 168k | 65.88 | |
| Amazon (AMZN) | 1.5 | $11M | 85k | 127.12 | |
| Calix (CALX) | 1.4 | $11M | 232k | 45.84 | |
| Surgery Partners (SGRY) | 1.4 | $10M | 347k | 29.25 | |
| Onto Innovation (ONTO) | 1.4 | $10M | 78k | 127.52 | |
| Parsons Corporation (PSN) | 1.3 | $9.9M | 183k | 54.35 | |
| DV (DV) | 1.3 | $9.7M | 346k | 27.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $9.7M | 111k | 86.90 | |
| Extreme Networks (EXTR) | 1.3 | $9.5M | 391k | 24.21 | |
| Skyline Corporation (SKY) | 1.3 | $9.4M | 147k | 63.72 | |
| Allegro Microsystems Ord (ALGM) | 1.3 | $9.2M | 290k | 31.94 | |
| Sprout Social Com Cl A (SPT) | 1.2 | $8.7M | 175k | 49.88 | |
| Livent Corp | 1.1 | $8.4M | 454k | 18.41 | |
| Axcelis Technologies Com New (ACLS) | 1.1 | $8.3M | 51k | 163.05 | |
| Inmode SHS (INMD) | 1.1 | $7.9M | 261k | 30.46 | |
| UnitedHealth (UNH) | 1.0 | $7.7M | 15k | 504.19 | |
| AMN Healthcare Services (AMN) | 1.0 | $7.7M | 90k | 85.18 | |
| Apple (AAPL) | 1.0 | $7.5M | 44k | 171.21 | |
| Icici Bank Adr (IBN) | 1.0 | $7.1M | 309k | 23.12 | |
| Inter Parfums (IPAR) | 0.9 | $6.9M | 51k | 134.34 | |
| Aspen Aerogels (ASPN) | 0.8 | $6.3M | 729k | 8.60 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.2M | 20k | 315.75 | |
| Costco Wholesale Corporation (COST) | 0.8 | $6.0M | 11k | 564.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $5.7M | 19k | 307.11 | |
| Msa Safety Inc equity (MSA) | 0.7 | $5.4M | 34k | 157.65 | |
| EnPro Industries (NPO) | 0.7 | $5.3M | 44k | 121.19 | |
| EOG Resources (EOG) | 0.6 | $4.7M | 37k | 126.76 | |
| Cintas Corporation (CTAS) | 0.6 | $4.6M | 9.6k | 481.01 | |
| Descartes Sys Grp (DSGX) | 0.6 | $4.5M | 61k | 73.45 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.3M | 29k | 145.02 | |
| United Rentals (URI) | 0.6 | $4.2M | 9.5k | 444.57 | |
| Diamondback Energy (FANG) | 0.6 | $4.2M | 27k | 154.88 | |
| Texas Roadhouse (TXRH) | 0.6 | $4.2M | 43k | 96.10 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.1M | 26k | 159.93 | |
| Roper Industries (ROP) | 0.5 | $4.1M | 8.4k | 484.28 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $4.1M | 67k | 60.83 | |
| Motorola Solutions Com New (MSI) | 0.5 | $3.8M | 14k | 272.24 | |
| Fox Factory Hldg (FOXF) | 0.5 | $3.7M | 37k | 99.08 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $3.6M | 2.0k | 1831.83 | |
| Danaher Corporation (DHR) | 0.5 | $3.6M | 14k | 248.10 | |
| salesforce (CRM) | 0.5 | $3.4M | 17k | 202.78 | |
| HEICO Corporation (HEI) | 0.5 | $3.3M | 21k | 161.93 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $3.2M | 37k | 86.56 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.1M | 7.2k | 434.99 | |
| Performance Food (PFGC) | 0.4 | $2.9M | 50k | 58.86 | |
| Msci (MSCI) | 0.4 | $2.8M | 5.5k | 513.08 | |
| Palo Alto Networks (PANW) | 0.4 | $2.7M | 11k | 234.44 | |
| Stryker Corporation (SYK) | 0.3 | $2.6M | 9.5k | 273.27 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.6M | 5.6k | 462.00 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.3 | $2.5M | 269k | 9.46 | |
| MercadoLibre (MELI) | 0.3 | $2.4M | 1.9k | 1267.88 | |
| Booking Holdings (BKNG) | 0.3 | $2.3M | 760.00 | 3083.95 | |
| Equinix (EQIX) | 0.3 | $2.2M | 3.0k | 726.26 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.1M | 12k | 173.98 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.0M | 5.1k | 395.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $2.0M | 34k | 59.01 | |
| Servicenow (NOW) | 0.3 | $1.9M | 3.5k | 558.96 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.9M | 7.4k | 251.33 | |
| Cdw (CDW) | 0.2 | $1.8M | 9.1k | 201.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 3.6k | 509.90 | |
| Hca Holdings (HCA) | 0.2 | $1.5M | 6.2k | 245.98 | |
| S&p Global (SPGI) | 0.2 | $1.4M | 3.9k | 365.41 | |
| CoStar (CSGP) | 0.2 | $1.4M | 18k | 76.89 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.3M | 6.6k | 203.05 | |
| Microchip Technology (MCHP) | 0.2 | $1.3M | 17k | 78.05 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 14k | 88.88 | |
| Aptiv SHS (APTV) | 0.2 | $1.1M | 11k | 98.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $811k | 21k | 39.25 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $790k | 18k | 44.20 | |
| Hubspot (HUBS) | 0.1 | $537k | 1.1k | 492.50 | |
| Waste Connections (WCN) | 0.1 | $526k | 3.9k | 134.30 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $448k | 1.8k | 245.71 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $436k | 15k | 29.44 | |
| Procter & Gamble Company (PG) | 0.1 | $434k | 3.0k | 145.86 | |
| D.R. Horton (DHI) | 0.1 | $391k | 3.6k | 107.47 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $381k | 4.2k | 90.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $336k | 3.3k | 102.82 | |
| Endava Ads (DAVA) | 0.0 | $303k | 5.3k | 57.35 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $221k | 3.1k | 71.37 | |
| Charles River Laboratories (CRL) | 0.0 | $220k | 1.1k | 195.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $218k | 1.3k | 167.38 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $212k | 9.5k | 22.28 | |
| Nice Sponsored Adr (NICE) | 0.0 | $209k | 1.2k | 170.00 | |
| Fortive (FTV) | 0.0 | $201k | 2.7k | 74.16 |
