Redwood Grove Capital as of Sept. 30, 2024
Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners Com Unit Part In (XIFR) | 7.4 | $27M | 982k | 27.62 | |
| Generac Holdings (GNRC) | 6.1 | $23M | 141k | 158.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $21M | 126k | 167.19 | |
| International Flavors & Fragrances (IFF) | 5.7 | $21M | 199k | 104.93 | |
| Sanofi Sponsored Adr (SNY) | 5.6 | $21M | 356k | 57.63 | |
| Amgen (AMGN) | 5.2 | $19M | 59k | 322.21 | |
| Fiserv (FI) | 5.2 | $19M | 106k | 179.65 | |
| Ameresco Cl A (AMRC) | 5.2 | $19M | 500k | 37.94 | |
| Paypal Holdings (PYPL) | 5.1 | $19M | 240k | 78.03 | |
| United Rentals (URI) | 4.8 | $18M | 22k | 809.73 | |
| Qualcomm (QCOM) | 4.8 | $18M | 103k | 170.05 | |
| American Express Company (AXP) | 4.6 | $17M | 63k | 271.20 | |
| Merck & Co (MRK) | 4.6 | $17M | 150k | 113.56 | |
| Bank of America Corporation (BAC) | 4.6 | $17M | 428k | 39.68 | |
| Portland Gen Elec Com New (POR) | 4.5 | $17M | 347k | 47.90 | |
| Smurfit Westrock SHS (SW) | 4.3 | $16M | 319k | 49.42 | |
| Western Digital (WDC) | 3.9 | $15M | 213k | 68.29 | |
| Nv5 Holding (NVEE) | 3.4 | $13M | 135k | 93.48 | |
| Array Technologies Com Shs (ARRY) | 3.0 | $11M | 1.7M | 6.60 | |
| Shoals Technologies Group In Cl A (SHLS) | 2.8 | $10M | 1.8M | 5.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $9.3M | 87k | 106.12 | |
| Aspen Aerogels (ASPN) | 1.1 | $4.1M | 148k | 27.69 |
