Redwood Investments as of Dec. 31, 2021
Portfolio Holdings for Redwood Investments
Redwood Investments holds 130 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Calix (CALX) | 3.4 | $43M | 534k | 79.97 | |
Kornit Digital SHS (KRNT) | 3.2 | $41M | 271k | 152.25 | |
Synaptics, Incorporated (SYNA) | 2.8 | $35M | 122k | 289.51 | |
Medpace Hldgs (MEDP) | 2.6 | $33M | 151k | 217.64 | |
Onto Innovation (ONTO) | 2.6 | $33M | 325k | 101.23 | |
Simpson Manufacturing (SSD) | 2.6 | $33M | 236k | 139.07 | |
Astec Industries (ASTE) | 2.5 | $31M | 451k | 69.27 | |
Omnicell (OMCL) | 2.3 | $29M | 162k | 180.44 | |
Fox Factory Hldg (FOXF) | 2.2 | $28M | 165k | 170.10 | |
Boyd Gaming Corporation (BYD) | 2.2 | $28M | 428k | 65.57 | |
Bj's Wholesale Club Holdings (BJ) | 2.2 | $28M | 412k | 66.97 | |
AMN Healthcare Services (AMN) | 2.1 | $27M | 220k | 122.33 | |
Workiva Com Cl A (WK) | 1.9 | $24M | 186k | 130.49 | |
Tandem Diabetes Care Com New (TNDM) | 1.9 | $24M | 157k | 150.52 | |
TechTarget (TTGT) | 1.9 | $24M | 246k | 95.66 | |
Pjt Partners Com Cl A (PJT) | 1.8 | $23M | 314k | 74.09 | |
Bofi Holding (AX) | 1.8 | $23M | 416k | 55.91 | |
Asbury Automotive (ABG) | 1.8 | $23M | 131k | 172.73 | |
Peregrine Pharmaceuticals (CDMO) | 1.8 | $23M | 772k | 29.18 | |
Sitime Corp (SITM) | 1.8 | $22M | 77k | 292.54 | |
Leslies (LESL) | 1.7 | $22M | 919k | 23.66 | |
Cryoport Com Par $0.001 (CYRX) | 1.6 | $20M | 342k | 59.17 | |
Texas Roadhouse (TXRH) | 1.6 | $20M | 225k | 89.28 | |
Air Transport Services (ATSG) | 1.4 | $18M | 601k | 29.38 | |
Brink's Company (BCO) | 1.4 | $17M | 264k | 65.57 | |
Inmode SHS (INMD) | 1.4 | $17M | 243k | 70.58 | |
Freshpet (FRPT) | 1.3 | $17M | 178k | 95.27 | |
Ranpak Holdings Corp Com Cl A (PACK) | 1.3 | $17M | 441k | 37.58 | |
Exponent (EXPO) | 1.2 | $16M | 135k | 116.73 | |
Tetra Tech (TTEK) | 1.2 | $16M | 93k | 169.80 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $15M | 123k | 120.31 | |
Halozyme Therapeutics (HALO) | 1.2 | $15M | 367k | 40.21 | |
Amazon (AMZN) | 1.2 | $15M | 4.4k | 3334.25 | |
Addus Homecare Corp (ADUS) | 1.1 | $14M | 152k | 93.51 | |
Ptc Therapeutics I (PTCT) | 1.1 | $14M | 356k | 39.83 | |
McGrath Rent (MGRC) | 1.1 | $14M | 174k | 80.26 | |
Performance Food (PFGC) | 1.1 | $14M | 305k | 45.89 | |
First Financial Bankshares (FFIN) | 1.1 | $14M | 269k | 50.84 | |
Rapid7 (RPD) | 1.0 | $13M | 112k | 117.69 | |
Overstock (BYON) | 1.0 | $12M | 207k | 59.01 | |
European Wax Ctr Class A Com (EWCZ) | 0.9 | $12M | 387k | 30.35 | |
Neogenomics Com New (NEO) | 0.9 | $11M | 335k | 34.12 | |
Everbridge, Inc. Cmn (EVBG) | 0.9 | $11M | 169k | 67.33 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $11M | 111k | 102.33 | |
Coherus Biosciences (CHRS) | 0.9 | $11M | 709k | 15.96 | |
FTI Consulting (FCN) | 0.9 | $11M | 74k | 153.42 | |
Icici Bank Adr (IBN) | 0.9 | $11M | 557k | 19.79 | |
Nlight (LASR) | 0.8 | $11M | 448k | 23.95 | |
AeroVironment (AVAV) | 0.8 | $10M | 167k | 62.03 | |
Danaher Corporation (DHR) | 0.8 | $10M | 30k | 329.02 | |
Chuys Hldgs (CHUY) | 0.8 | $10M | 332k | 30.12 | |
Caredx (CDNA) | 0.8 | $9.8M | 215k | 45.48 | |
LivePerson (LPSN) | 0.8 | $9.7M | 271k | 35.72 | |
Rada Electr Inds Com Par New | 0.8 | $9.6M | 1.0M | 9.42 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.8 | $9.6M | 286k | 33.43 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $9.2M | 22k | 414.56 | |
Costco Wholesale Corporation (COST) | 0.7 | $9.2M | 16k | 567.68 | |
Cintas Corporation (CTAS) | 0.7 | $8.8M | 20k | 443.18 | |
Microsoft Corporation (MSFT) | 0.7 | $8.8M | 26k | 336.33 | |
Domo Com Cl B (DOMO) | 0.7 | $8.6M | 173k | 49.60 | |
Apple (AAPL) | 0.6 | $7.8M | 44k | 177.58 | |
Norfolk Southern (NSC) | 0.6 | $7.6M | 26k | 297.71 | |
Castle Biosciences (CSTL) | 0.6 | $7.5M | 174k | 42.87 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $7.2M | 46k | 158.35 | |
Biontech Se Sponsored Ads (BNTX) | 0.5 | $6.6M | 26k | 257.78 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.5M | 2.2k | 2897.01 | |
Aptiv SHS (APTV) | 0.5 | $6.5M | 39k | 164.95 | |
Zoominfo Technologies Com Cl A (ZI) | 0.5 | $6.0M | 94k | 64.20 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $5.5M | 15k | 359.30 | |
Charles River Laboratories (CRL) | 0.4 | $5.0M | 13k | 376.77 | |
Walt Disney Company (DIS) | 0.4 | $4.9M | 32k | 154.88 | |
Advanced Micro Devices (AMD) | 0.3 | $4.4M | 31k | 143.89 | |
Generac Holdings (GNRC) | 0.3 | $4.3M | 12k | 351.96 | |
Pool Corporation (POOL) | 0.3 | $4.3M | 7.6k | 566.05 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $4.3M | 36k | 118.79 | |
Msci (MSCI) | 0.3 | $4.2M | 6.8k | 612.69 | |
Moderna (MRNA) | 0.3 | $4.0M | 16k | 253.96 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $3.7M | 10k | 359.36 | |
Zoetis Cl A (ZTS) | 0.3 | $3.6M | 15k | 244.04 | |
Qualcomm (QCOM) | 0.3 | $3.3M | 18k | 182.87 | |
Servicenow (NOW) | 0.3 | $3.2M | 4.9k | 649.04 | |
Unity Software (U) | 0.2 | $3.0M | 21k | 143.00 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $3.0M | 46k | 65.08 | |
Stryker Corporation (SYK) | 0.2 | $2.9M | 11k | 267.39 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.7M | 9.3k | 294.15 | |
Five9 (FIVN) | 0.2 | $2.7M | 20k | 137.32 | |
MercadoLibre (MELI) | 0.2 | $2.6M | 1.9k | 1348.49 | |
Cdw (CDW) | 0.2 | $2.5M | 12k | 204.76 | |
Crown Castle Intl (CCI) | 0.2 | $2.5M | 12k | 208.71 | |
Equinix (EQIX) | 0.2 | $2.4M | 2.9k | 845.83 | |
Avalara | 0.2 | $2.4M | 18k | 129.09 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $2.3M | 6.3k | 370.24 | |
Fortive (FTV) | 0.2 | $2.2M | 29k | 76.28 | |
S&p Global (SPGI) | 0.2 | $2.2M | 4.6k | 471.99 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.3k | 567.11 | |
CoStar (CSGP) | 0.1 | $1.6M | 20k | 79.02 | |
Constellation Brands Cl A (STZ) | 0.1 | $1.6M | 6.2k | 251.01 | |
Headhunter Group Sponsored Ads | 0.1 | $1.5M | 29k | 51.08 | |
Arco Platform Com Cl A | 0.1 | $1.4M | 68k | 20.89 | |
Hca Holdings (HCA) | 0.1 | $1.4M | 5.4k | 256.83 | |
Ally Financial (ALLY) | 0.1 | $1.4M | 29k | 47.61 | |
Etsy (ETSY) | 0.1 | $1.3M | 6.0k | 218.96 | |
Monolithic Power Systems (MPWR) | 0.1 | $994k | 2.0k | 493.30 | |
Hubspot (HUBS) | 0.1 | $962k | 1.5k | 658.90 | |
Nike CL B (NKE) | 0.1 | $939k | 5.6k | 166.67 | |
Waste Management (WM) | 0.1 | $885k | 5.3k | 166.95 | |
Ishares Msci Sth Kor Etf (EWY) | 0.1 | $855k | 11k | 78.03 | |
Ishares Tr Msci China Etf (MCHI) | 0.1 | $803k | 13k | 62.75 | |
D.R. Horton (DHI) | 0.1 | $801k | 7.4k | 108.46 | |
salesforce (CRM) | 0.1 | $701k | 2.8k | 254.17 | |
Shopify Cl A (SHOP) | 0.1 | $658k | 478.00 | 1376.57 | |
Horizon Therapeutics Pub L SHS | 0.0 | $606k | 5.6k | 107.75 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $554k | 8.3k | 66.88 | |
Ringcentral Cl A (RNG) | 0.0 | $493k | 2.6k | 187.17 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $483k | 8.0k | 60.50 | |
Burlington Stores (BURL) | 0.0 | $452k | 1.5k | 291.80 | |
Procter & Gamble Company (PG) | 0.0 | $442k | 2.7k | 163.40 | |
Planet Fitness Cl A (PLNT) | 0.0 | $425k | 4.7k | 90.62 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $411k | 6.2k | 66.37 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $410k | 515.00 | 796.12 | |
UnitedHealth (UNH) | 0.0 | $384k | 764.00 | 502.62 | |
Raytheon Technologies Corp (RTX) | 0.0 | $364k | 4.2k | 85.97 | |
Nice Sponsored Adr (NICE) | 0.0 | $340k | 1.1k | 303.84 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $322k | 1.6k | 204.83 | |
Take-Two Interactive Software (TTWO) | 0.0 | $299k | 1.7k | 177.66 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $292k | 1.4k | 206.51 | |
Lithia Motors (LAD) | 0.0 | $263k | 886.00 | 296.84 | |
Waste Connections (WCN) | 0.0 | $257k | 1.9k | 136.27 | |
HEICO Corporation (HEI) | 0.0 | $256k | 1.8k | 144.47 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.0k | 1.00 | 3000.00 |