Redwood Grove Capital as of Dec. 31, 2023
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners Com Unit Part In (NEP) | 8.6 | $23M | 769k | 30.41 | |
| Qualcomm (QCOM) | 6.4 | $17M | 121k | 144.63 | |
| Generac Holdings (GNRC) | 5.9 | $16M | 123k | 129.24 | |
| Western Digital (WDC) | 5.8 | $16M | 299k | 52.37 | |
| Array Technologies Com Shs (ARRY) | 5.6 | $15M | 896k | 16.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $14M | 97k | 140.93 | |
| United Rentals (URI) | 4.7 | $13M | 22k | 573.42 | |
| Westrock (WRK) | 4.5 | $12M | 291k | 41.52 | |
| Sanofi Sponsored Adr (SNY) | 4.4 | $12M | 239k | 49.73 | |
| Amgen (AMGN) | 4.3 | $12M | 41k | 288.02 | |
| Catalent (CTLT) | 4.2 | $11M | 251k | 44.93 | |
| Bank of America Corporation (BAC) | 4.0 | $11M | 326k | 33.67 | |
| Fiserv (FI) | 3.9 | $11M | 81k | 132.84 | |
| American Express Company (AXP) | 3.9 | $11M | 56k | 187.34 | |
| Paypal Holdings (PYPL) | 3.8 | $10M | 169k | 61.41 | |
| Merck & Co (MRK) | 3.6 | $9.7M | 89k | 109.02 | |
| Intel Corporation (INTC) | 3.6 | $9.6M | 192k | 50.25 | |
| Nordstrom (JWN) | 3.4 | $9.3M | 504k | 18.45 | |
| Portland Gen Elec Com New (POR) | 3.4 | $9.1M | 210k | 43.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $6.8M | 87k | 77.51 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.4 | $6.4M | 218k | 29.41 | |
| Amalgamated Financial Corp (AMAL) | 2.3 | $6.2M | 231k | 26.94 | |
| PGT | 1.7 | $4.6M | 112k | 40.70 | |
| Willdan (WLDN) | 1.4 | $3.8M | 179k | 21.50 | |
| Aspen Aerogels (ASPN) | 0.8 | $2.1M | 133k | 15.78 |
