Redwood Investments
Latest statistics and disclosures from Redwood Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRNT, SYNA, CALX, WK, MEDP, and represent 14.12% of Redwood Investments's stock portfolio.
- Added to shares of these 10 stocks: TTGT (+$17M), DOMO (+$15M), KRNT (+$15M), PACK (+$12M), AX (+$11M), BYD (+$5.0M), EXPO, LASR, ZI, TNDM.
- Started 13 new stock positions in CRWD, PACK, SITM, DOMO, MCHI, YNDX, EWT, TTGT, MELI, EWY. ZI, NICE, TTWO.
- Reduced shares in these 10 stocks: Inovalon Holdings Inc Cl A (-$33M), AEIS (-$21M), RPD (-$13M), , , MOG.A (-$9.6M), DECK (-$9.4M), WK (-$6.8M), , SYNA (-$6.1M).
- Sold out of its positions in AEIS, FIVN, GDS, GPN, NSIT, Inovalon Holdings Inc Cl A, IEMG, LGND, MOG.A, NTES. HELE.
- Redwood Investments was a net seller of stock by $-53M.
- Redwood Investments has $1.2B in assets under management (AUM), dropping by -3.53%.
- Central Index Key (CIK): 0001384058
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Portfolio Holdings for Redwood Investments
Companies in the Redwood Investments portfolio as of 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 | +59% | 273k | 144.74 | |
| Synaptics, Incorporated (SYNA) | 3.1 | $37M | -14% | 206k | 179.73 | |
| Calix (CALX) | 2.7 | $33M | -13% | 664k | 49.43 | |
| Workiva Com Cl A (WK) | 2.6 | $31M | -18% | 218k | 140.96 | |
| Medpace Hldgs (MEDP) | 2.4 | $29M | -17% | 153k | 189.28 | |
| Inmode SHS (INMD) | 2.3 | $28M | -5% | 174k | 159.45 | |
| Boyd Gaming Corporation (BYD) | 2.3 | $27M | +22% | 434k | 63.26 | |
| Everbridge, Inc. Cmn (EVBG) | 2.2 | $26M | +10% | 172k | 151.04 | |
| Simpson Manufacturing (SSD) | 2.1 | $26M | +14% | 239k | 106.97 | |
| Halozyme Therapeutics (HALO) | 2.1 | $25M | +15% | 620k | 40.68 | |
| Pjt Partners Com Cl A (PJT) | 2.1 | $25M | +12% | 318k | 79.11 | |
| Omnicell (OMCL) | 2.0 | $24M | -5% | 164k | 148.43 | |
| Fox Factory Hldg (FOXF) | 2.0 | $24M | -5% | 167k | 144.54 | |
| Onto Innovation (ONTO) | 2.0 | $24M | -5% | 329k | 72.25 | |
| Cryoport Com Par $0.001 (CYRX) | 1.9 | $23M | +14% | 346k | 66.51 | |
| Tetra Tech (TTEK) | 1.9 | $23M | +16% | 154k | 149.34 | |
| Bj's Wholesale Club Holdings (BJ) | 1.9 | $23M | -5% | 412k | 54.92 | |
| Bofi Holding (AX) | 1.8 | $22M | +104% | 421k | 51.54 | |
| Texas Roadhouse (TXRH) | 1.7 | $21M | -5% | 227k | 91.33 | |
| Tandem Diabetes Care Com New (TNDM) | 1.6 | $19M | +24% | 159k | 119.38 | |
| AMN Healthcare Services (AMN) | 1.5 | $18M | -5% | 152k | 114.75 | |
| Freshpet (FRPT) | 1.5 | $17M | -6% | 122k | 142.69 | |
| Brink's Company (BCO) | 1.4 | $17M | -6% | 265k | 63.30 | |
| TechTarget (TTGT) | 1.4 | $17M | NEW | 201k | 82.42 | |
| Overstock (OSTK) | 1.4 | $16M | +16% | 211k | 77.92 | |
| Neogenomics Com New (NEO) | 1.4 | $16M | -5% | 338k | 48.24 | |
| LivePerson (LPSN) | 1.4 | $16M | -5% | 275k | 58.95 | |
| Leslies (LESL) | 1.3 | $16M | -7% | 787k | 20.54 | |
| Air Transport Services (ATSG) | 1.3 | $16M | -5% | 609k | 25.81 | |
| Exponent (EXPO) | 1.3 | $16M | +42% | 137k | 113.15 | |
| Astec Industries (ASTE) | 1.3 | $15M | -5% | 287k | 53.81 | |
| Domo Com Cl B (DOMO) | 1.3 | $15M | NEW | 178k | 84.44 | |
| Lithia Motors (LAD) | 1.2 | $15M | -5% | 46k | 317.05 | |
| AeroVironment (AVAV) | 1.2 | $15M | -6% | 169k | 86.32 | |
| Performance Food (PFGC) | 1.2 | $14M | -5% | 308k | 46.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $14M | +4% | 123k | 111.65 | |
| Caredx (CDNA) | 1.1 | $14M | -6% | 216k | 63.37 | |
| Amazon (AMZN) | 1.1 | $14M | -11% | 4.1k | 3285.06 | |
| Ptc Therapeutics I (PTCT) | 1.1 | $13M | -6% | 358k | 37.21 | |
| Rapid7 (RPD) | 1.1 | $13M | -49% | 114k | 113.02 | |
| Nlight (LASR) | 1.1 | $13M | +46% | 453k | 28.19 | |
| McGrath Rent (MGRC) | 1.1 | $13M | +23% | 176k | 71.95 | |
| First Financial Bankshares (FFIN) | 1.0 | $13M | -5% | 272k | 45.95 | |
| Addus Homecare Corp (ADUS) | 1.0 | $12M | -5% | 153k | 79.75 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.0 | $12M | -2% | 108k | 110.06 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.0 | $12M | NEW | 443k | 26.82 | |
| LHC (LHCG) | 1.0 | $12M | -5% | 75k | 156.92 | |
| Castle Biosciences (CSTL) | 1.0 | $12M | -5% | 176k | 66.50 | |
| Coherus Biosciences (CHRS) | 1.0 | $12M | -5% | 717k | 16.07 | |
| Rada Electr Inds Com Par New (RADA) | 0.9 | $11M | +37% | 1.0M | 10.64 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.9 | $11M | +11% | 286k | 37.48 | |
| Chuys Hldgs (CHUY) | 0.9 | $10M | +55% | 331k | 31.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $10M | +51% | 69k | 148.06 | |
| FTI Consulting (FCN) | 0.8 | $10M | -5% | 75k | 134.70 | |
| Icici Bank Adr (IBN) | 0.8 | $10M | 532k | 18.87 | ||
| Deckers Outdoor Corporation (DECK) | 0.7 | $8.8M | -51% | 25k | 360.21 | |
| Danaher Corporation (DHR) | 0.7 | $8.8M | -17% | 29k | 304.44 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.7M | 27k | 281.91 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.1M | -7% | 44k | 163.69 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $7.0M | 26k | 272.99 | ||
| Cintas Corporation (CTAS) | 0.6 | $7.0M | -10% | 19k | 380.67 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.8M | -12% | 15k | 449.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $6.7M | +100% | 21k | 319.92 | |
| Apple (AAPL) | 0.5 | $6.3M | -3% | 44k | 141.51 | |
| Moderna (MRNA) | 0.5 | $5.9M | -6% | 15k | 384.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.5M | 2.0k | 2673.50 | ||
| Norfolk Southern (NSC) | 0.4 | $5.3M | -9% | 22k | 239.25 | |
| Walt Disney Company (DIS) | 0.4 | $5.1M | -10% | 30k | 169.18 | |
| Charles River Laboratories (CRL) | 0.4 | $5.0M | -14% | 12k | 412.69 | |
| Aptiv SHS (APTV) | 0.4 | $5.0M | -9% | 34k | 148.97 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.8M | -17% | 4.9k | 994.25 | |
| Generac Holdings (GNRC) | 0.4 | $4.5M | -20% | 11k | 408.64 | |
| Unity Software (U) | 0.4 | $4.2M | -13% | 33k | 126.24 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.3 | $3.9M | NEW | 64k | 61.19 | |
| Msci (MSCI) | 0.3 | $3.9M | -19% | 6.4k | 608.40 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.7M | -15% | 36k | 102.90 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.7M | 11k | 347.63 | ||
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $3.4M | +7% | 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 | -14% | 6.8k | 434.40 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.8M | +18% | 51k | 55.94 | |
| Avalara (AVLR) | 0.2 | $2.8M | +847% | 16k | 174.79 | |
| Servicenow (NOW) | 0.2 | $2.5M | -2% | 4.0k | 622.33 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 19k | 129.00 | ||
| Equinix (EQIX) | 0.2 | $2.3M | +60% | 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 | NEW | 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 | +291% | 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 | +758% | 8.0k | 239.83 | |
| CoStar (CSGP) | 0.1 | $1.8M | -3% | 21k | 86.08 | |
| Arco Platform Com Cl A (ARCE) | 0.1 | $1.5M | +7% | 70k | 21.69 | |
| Ally Financial (ALLY) | 0.1 | $1.5M | -41% | 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 | NEW | 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 | NEW | 11k | 67.57 | |
| Shopify Cl A (SHOP) | 0.1 | $647k | -8% | 477.00 | 1356.39 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $636k | NEW | 8.0k | 79.66 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $626k | 5.7k | 109.48 | ||
| D.R. Horton (DHI) | 0.1 | $623k | -71% | 7.4k | 84.01 | |
| Sitime Corp (SITM) | 0.0 | $583k | NEW | 2.9k | 204.20 | |
| Ringcentral Cl A (RNG) | 0.0 | $582k | -2% | 2.7k | 217.49 | |
| Monolithic Power Systems (MPWR) | 0.0 | $543k | 1.1k | 484.82 | ||
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $515k | NEW | 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 | NEW | 1.4k | 245.58 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $332k | -25% | 5.3k | 62.43 | |
| Nice Sponsored Adr (NICE) | 0.0 | $310k | NEW | 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 | NEW | 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 |
Past Filings by Redwood Investments
SEC 13F filings are viewable for Redwood Investments going back to 2011
- Redwood Investments 2021 Q3 filed Oct. 19, 2021
- Redwood Investments 2021 Q2 filed Aug. 2, 2021
- Redwood Investments 2021 Q1 filed May 17, 2021
- Redwood Investments 2020 Q4 filed Feb. 5, 2021
- Redwood Investments 2020 Q3 filed Nov. 13, 2020
- Redwood Investments 2020 Q2 filed Aug. 3, 2020
- Redwood Investments 2020 Q1 filed May 6, 2020
- Redwood Investments 2019 Q4 filed Feb. 4, 2020
- Redwood Investments 2019 Q3 filed Nov. 12, 2019
- Redwood Investments 2019 Q2 filed July 26, 2019
- Redwood Investments 2019 Q1 filed May 7, 2019
- Redwood Investments 2018 Q4 filed Feb. 13, 2019
- Redwood Investments 2018 Q3 filed Nov. 13, 2018
- Redwood Investments 2018 Q2 filed Aug. 9, 2018
- Redwood Investments 2018 Q1 restated filed May 25, 2018
- Redwood Investments 2018 Q1 amended filed May 25, 2018