Redwood Investments

Latest statistics and disclosures from Redwood Investments's latest quarterly 13F-HR filing:

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Positions held by Redwood Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Redwood Investments

Redwood Investments holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halozyme Therapeutics (HALO) 3.4 $25M 442k 56.90
Calix (CALX) 3.1 $23M 334k 68.43
AMN Healthcare Services (AMN) 3.0 $22M +5% 216k 102.82
Performance Food (PFGC) 2.6 $20M 338k 58.39
Kinsale Cap Group (KNSL) 2.6 $19M -13% 74k 261.52
Texas Roadhouse (TXRH) 2.6 $19M 212k 90.95
Mgp Ingredients Inc Common Sto (MGPI) 2.4 $18M 167k 106.38
Ensign (ENSG) 2.2 $17M +39% 177k 94.61
Fox Factory Hldg (FOXF) 2.1 $16M +17% 175k 91.23
Inmode SHS (INMD) 2.1 $16M 441k 35.70
Workiva Com Cl A (WK) 2.1 $16M 187k 83.97
Rush Enterprises Cl A (RUSHA) 2.1 $16M 296k 52.28
Bofi Holding (AX) 2.0 $15M -2% 382k 38.22
Addus Homecare Corp (ADUS) 1.9 $14M +23% 144k 99.49

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Ranger Oil Corporation Class A Com (ROCC) 1.9 $14M 353k 40.43
Sprout Social Com Cl A (SPT) 1.9 $14M +48% 248k 56.46
Pjt Partners Com Cl A (PJT) 1.8 $14M 185k 73.69
AeroVironment (AVAV) 1.8 $14M 157k 85.66
Clearfield (CLFD) 1.8 $13M 140k 94.14
Freshpet (FRPT) 1.8 $13M +17% 250k 52.77
Biontech Se Sponsored Ads (BNTX) 1.8 $13M +61% 88k 150.22
Brink's Company (BCO) 1.7 $13M 241k 53.71
Msa Safety Inc equity (MSA) 1.6 $12M NEW 85k 144.19
Nutanix Cl A (NTNX) 1.6 $12M NEW 460k 26.05
Cactus Cl A (WHD) 1.5 $11M NEW 217k 50.26
Boyd Gaming Corporation (BYD) 1.5 $11M 199k 54.53
Earthstone Energy Cl A (ESTE) 1.4 $11M -2% 759k 14.23
FTI Consulting (FCN) 1.4 $11M 68k 158.80
Bj's Wholesale Club Holdings (BJ) 1.4 $11M -42% 160k 66.16
Air Transport Services (ATSG) 1.4 $10M -30% 389k 25.98
Ollies Bargain Outlt Hldgs I (OLLI) 1.3 $9.9M 212k 46.84
Medpace Hldgs (MEDP) 1.3 $9.9M 46k 212.41
Peregrine Pharmaceuticals (CDMO) 1.3 $9.7M 707k 13.77
Napco Security Systems (NSSC) 1.3 $9.3M NEW 340k 27.48
Cryoport Com Par $0.001 (CYRX) 1.2 $8.9M -2% 511k 17.35
Palomar Hldgs (PLMR) 1.1 $8.4M +125% 187k 45.16
EnPro Industries (NPO) 1.1 $8.4M NEW 77k 108.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $7.9M 106k 74.49
Skyline Corporation (SKY) 1.0 $7.8M -41% 151k 51.51
DV (DV) 1.0 $7.7M NEW 353k 21.96
Onto Innovation (ONTO) 1.0 $7.4M -54% 108k 68.09
UnitedHealth (UNH) 1.0 $7.3M +8% 14k 530.18
Chart Industries (GTLS) 1.0 $7.2M -43% 62k 115.23
Allegro Microsystems Ord (ALGM) 1.0 $7.1M NEW 238k 30.02
Livent Corp (LTHM) 0.9 $7.1M +90% 356k 19.87
Aspen Aerogels (ASPN) 0.9 $7.0M +23% 594k 11.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.0M -3% 79k 88.23
Ptc Therapeutics I (PTCT) 0.9 $7.0M -51% 183k 38.17
Perficient (PRFT) 0.9 $6.8M 98k 69.83
Cintas Corporation (CTAS) 0.9 $6.7M 15k 451.62
Icici Bank Adr (IBN) 0.9 $6.7M -14% 305k 21.89
Costco Wholesale Corporation (COST) 0.9 $6.6M 15k 456.50
Apple (AAPL) 0.8 $6.2M 48k 129.93
EOG Resources (EOG) 0.8 $6.0M 46k 129.52
Danaher Corporation (DHR) 0.8 $5.9M -4% 22k 265.42
H&E Equipment Services (HEES) 0.8 $5.9M NEW 129k 45.40
Leslies (LESL) 0.8 $5.8M -44% 477k 12.21
Amazon (AMZN) 0.7 $5.4M -12% 65k 84.00
Constellation Brands Cl A (STZ) 0.7 $5.4M +8% 23k 231.75
Microsoft Corporation (MSFT) 0.7 $5.2M -5% 22k 239.82
Norfolk Southern (NSC) 0.6 $4.6M 19k 246.42
JPMorgan Chase & Co. (JPM) 0.6 $4.4M 33k 134.10
Chipotle Mexican Grill (CMG) 0.6 $4.4M +147% 3.2k 1387.49
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.3M -27% 16k 266.84
Moderna (MRNA) 0.5 $3.6M +135% 20k 179.62
Zoominfo Technologies Common Stock (ZI) 0.4 $2.9M -2% 97k 30.11
Walt Disney Company (DIS) 0.4 $2.9M +2% 33k 86.88
Msci (MSCI) 0.3 $2.6M 5.5k 465.17
Booking Holdings (BKNG) 0.3 $2.6M 1.3k 2015.28
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.3 $2.6M 306k 8.36
MercadoLibre (MELI) 0.3 $2.4M -17% 2.9k 846.24
Stryker Corporation (SYK) 0.3 $2.4M 9.8k 244.49
Hdfc Bank Sponsored Ads (HDB) 0.3 $2.2M -16% 33k 68.41
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.1M +40% 20k 105.29
Darling International (DAR) 0.3 $2.0M NEW 33k 62.59
Zoetis Cl A (ZTS) 0.3 $2.0M 13k 146.55
Advanced Micro Devices (AMD) 0.2 $1.7M 26k 64.77
Cdw (CDW) 0.2 $1.7M -4% 9.4k 178.58
Equinix (EQIX) 0.2 $1.6M +74% 2.5k 655.03
Aptiv SHS (APTV) 0.2 $1.6M -3% 17k 93.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.6M NEW 7.3k 213.97
Servicenow (NOW) 0.2 $1.5M 3.9k 388.27
Crown Castle Intl (CCI) 0.2 $1.5M +2% 11k 135.64
CoStar (CSGP) 0.2 $1.4M +3% 18k 77.28
S&p Global (SPGI) 0.2 $1.3M -2% 4.0k 334.94
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $1.3M -21% 5.7k 232.99
Qualcomm (QCOM) 0.2 $1.3M 12k 109.94
Hca Holdings (HCA) 0.1 $1.1M 4.5k 239.96
NVIDIA Corporation (NVDA) 0.1 $1.1M -2% 7.2k 146.14
Adobe Systems Incorporated (ADBE) 0.1 $970k +2% 2.9k 336.53
Ishares Tr Msci China Etf (MCHI) 0.1 $903k +9% 19k 47.50
Etsy (ETSY) 0.1 $845k -32% 7.1k 119.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $804k -43% 21k 38.92
Mastercard Incorporated Cl A (MA) 0.1 $773k 2.2k 347.73
Descartes Sys Grp (DSGX) 0.1 $691k 9.9k 69.66
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $606k -2% 5.3k 113.80
Monolithic Power Systems (MPWR) 0.1 $576k -3% 1.6k 353.61
Procter & Gamble Company (PG) 0.1 $477k +65% 3.2k 151.56
Waste Connections (WCN) 0.1 $477k +29% 3.6k 132.56
Nike CL B (NKE) 0.1 $473k -23% 4.0k 117.01
Waste Management (WM) 0.1 $442k 2.8k 156.88
Planet Fitness Cl A (PLNT) 0.0 $351k -3% 4.4k 78.80
D.R. Horton (DHI) 0.0 $345k 3.9k 89.14
Hubspot (HUBS) 0.0 $342k -2% 1.2k 289.13
Endava Ads (DAVA) 0.0 $326k NEW 4.3k 76.50
salesforce (CRM) 0.0 $293k 2.2k 132.59
Burlington Stores (BURL) 0.0 $288k NEW 1.4k 202.76
Nice Sponsored Adr (NICE) 0.0 $255k -4% 1.3k 192.30
Encana Corporation (OVV) 0.0 $252k -5% 5.0k 50.71
Nomad Foods Usd Ord Shs (NOMD) 0.0 $247k -36% 14k 17.24
HEICO Corporation (HEI) 0.0 $246k -5% 1.6k 153.64
Charles River Laboratories (CRL) 0.0 $240k -64% 1.1k 217.90
Pool Corporation (POOL) 0.0 $229k -91% 757.00 302.33
Fortive (FTV) 0.0 $206k NEW 3.2k 64.25
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $206k -20% 9.2k 22.39
Headhunter Group Sponsored Ads (HHR) 0.0 $180.050000 18k 0.01

Past Filings by Redwood Investments

SEC 13F filings are viewable for Redwood Investments going back to 2011

View all past filings