Redwood Investments as of March 31, 2022
Portfolio Holdings for Redwood Investments
Redwood Investments holds 127 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boyd Gaming Corporation (BYD) | 2.7 | $28M | 428k | 65.78 | |
| Bj's Wholesale Club Holdings (BJ) | 2.6 | $28M | 412k | 67.61 | |
| Simpson Manufacturing (SSD) | 2.4 | $26M | 237k | 109.04 | |
| Synaptics, Incorporated (SYNA) | 2.3 | $24M | 122k | 199.50 | |
| Texas Roadhouse (TXRH) | 2.1 | $23M | 270k | 83.73 | |
| Onto Innovation (ONTO) | 2.1 | $22M | 256k | 86.89 | |
| Workiva Com Cl A (WK) | 2.1 | $22M | 186k | 118.00 | |
| Asbury Automotive (ABG) | 2.0 | $21M | 131k | 160.20 | |
| Kinsale Cap Group (KNSL) | 2.0 | $21M | 91k | 228.02 | |
| Kornit Digital SHS (KRNT) | 2.0 | $21M | 251k | 82.69 | |
| Medpace Hldgs (MEDP) | 1.9 | $21M | 126k | 163.59 | |
| TechTarget (TTGT) | 1.9 | $20M | 248k | 81.28 | |
| Air Transport Services (ATSG) | 1.9 | $20M | 601k | 33.45 | |
| Calix (CALX) | 1.9 | $20M | 468k | 42.91 | |
| Pjt Partners Com Cl A (PJT) | 1.9 | $20M | 315k | 63.12 | |
| Bofi Holding (AX) | 1.8 | $19M | 418k | 46.39 | |
| Sitime Corp (SITM) | 1.8 | $19M | 78k | 247.81 | |
| Fox Factory Hldg (FOXF) | 1.8 | $19M | 194k | 97.95 | |
| AMN Healthcare Services (AMN) | 1.8 | $19M | 182k | 104.33 | |
| Performance Food (PFGC) | 1.8 | $19M | 368k | 50.91 | |
| Freshpet (FRPT) | 1.7 | $18M | 178k | 102.64 | |
| Tandem Diabetes Care Com New (TNDM) | 1.7 | $18M | 157k | 116.29 | |
| Brink's Company (BCO) | 1.7 | $18M | 263k | 68.00 | |
| Leslies (LESL) | 1.7 | $18M | 923k | 19.36 | |
| Omnicell (OMCL) | 1.7 | $18M | 136k | 129.49 | |
| Castle Biosciences (CSTL) | 1.6 | $17M | 376k | 44.86 | |
| Rush Enterprises Cl A (RUSHA) | 1.6 | $16M | 322k | 50.91 | |
| AeroVironment (AVAV) | 1.5 | $16M | 168k | 94.14 | |
| Peregrine Pharmaceuticals (CDMO) | 1.5 | $15M | 756k | 20.37 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.4 | $15M | 172k | 87.12 | |
| Halozyme Therapeutics (HALO) | 1.4 | $15M | 365k | 39.88 | |
| Amazon (AMZN) | 1.4 | $14M | 4.4k | 3260.05 | |
| Rada Electr Inds Com Par New | 1.3 | $14M | 1.0M | 13.93 | |
| Clearfield (CLFD) | 1.3 | $13M | 206k | 65.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $13M | 127k | 104.26 | |
| Ptc Therapeutics I (PTCT) | 1.3 | $13M | 356k | 37.31 | |
| Ranger Oil Corporation Class A Com | 1.3 | $13M | 383k | 34.53 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.2 | $13M | 622k | 20.43 | |
| Rapid7 (RPD) | 1.2 | $13M | 112k | 111.24 | |
| Inmode SHS (INMD) | 1.2 | $12M | 335k | 36.91 | |
| Skyline Corporation (SKY) | 1.2 | $12M | 222k | 54.88 | |
| First Financial Bankshares (FFIN) | 1.1 | $12M | 268k | 44.12 | |
| FTI Consulting (FCN) | 1.1 | $12M | 74k | 157.22 | |
| European Wax Ctr Class A Com (EWCZ) | 1.1 | $11M | 386k | 29.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $11M | 4.0k | 2781.35 | |
| Icici Bank Adr (IBN) | 1.0 | $11M | 576k | 18.94 | |
| Sprout Social Com Cl A (SPT) | 0.9 | $9.6M | 120k | 80.12 | |
| Aspen Aerogels (ASPN) | 0.9 | $9.3M | 270k | 34.48 | |
| Apple (AAPL) | 0.9 | $9.3M | 53k | 174.60 | |
| Cryoport Com Par $0.001 (CYRX) | 0.9 | $9.3M | 266k | 34.91 | |
| Costco Wholesale Corporation (COST) | 0.9 | $9.3M | 16k | 575.84 | |
| Overstock (BYON) | 0.9 | $9.1M | 208k | 44.00 | |
| Chuys Hldgs (CHUY) | 0.9 | $9.0M | 333k | 27.00 | |
| Danaher Corporation (DHR) | 0.8 | $8.9M | 30k | 293.32 | |
| Domo Com Cl B (DOMO) | 0.8 | $8.9M | 176k | 50.57 | |
| Cintas Corporation (CTAS) | 0.8 | $8.4M | 20k | 425.40 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.0M | 26k | 308.30 | |
| Caredx (CDNA) | 0.8 | $7.9M | 215k | 36.99 | |
| Nlight (LASR) | 0.7 | $7.8M | 450k | 17.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $7.4M | 22k | 337.22 | |
| Norfolk Southern (NSC) | 0.7 | $7.3M | 25k | 285.20 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $6.6M | 39k | 170.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.2M | 46k | 136.33 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $5.2M | 100k | 52.27 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.5 | $5.2M | 86k | 59.73 | |
| Generac Holdings (GNRC) | 0.5 | $5.1M | 17k | 297.28 | |
| Aptiv SHS (APTV) | 0.4 | $4.7M | 39k | 119.72 | |
| Constellation Brands Cl A (STZ) | 0.4 | $4.7M | 20k | 230.31 | |
| Walt Disney Company (DIS) | 0.4 | $4.4M | 32k | 137.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.9M | 36k | 108.79 | |
| Charles River Laboratories (CRL) | 0.4 | $3.8M | 13k | 283.99 | |
| Msci (MSCI) | 0.3 | $3.4M | 6.8k | 502.95 | |
| Pool Corporation (POOL) | 0.3 | $3.4M | 8.0k | 422.80 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.4M | 31k | 109.34 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.3 | $3.0M | 201k | 15.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $3.0M | 49k | 61.32 | |
| Stryker Corporation (SYK) | 0.3 | $2.9M | 11k | 267.38 | |
| MercadoLibre (MELI) | 0.3 | $2.9M | 2.4k | 1189.32 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.8M | 15k | 188.60 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 18k | 152.85 | |
| Servicenow (NOW) | 0.3 | $2.7M | 4.9k | 556.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | 9.3k | 272.86 | |
| Cdw (CDW) | 0.2 | $2.2M | 12k | 178.90 | |
| Crown Castle Intl (CCI) | 0.2 | $2.2M | 12k | 184.61 | |
| Five9 (FIVN) | 0.2 | $2.2M | 20k | 110.40 | |
| Unity Software (U) | 0.2 | $2.1M | 21k | 99.21 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $2.1M | 253k | 8.13 | |
| Equinix (EQIX) | 0.2 | $2.0M | 2.7k | 741.72 | |
| S&p Global (SPGI) | 0.2 | $1.9M | 4.6k | 410.13 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.7M | 4.8k | 357.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.7M | 37k | 46.50 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.7M | 6.2k | 272.30 | |
| Arco Platform Com Cl A | 0.1 | $1.5M | 73k | 21.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 3.3k | 455.65 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 5.4k | 250.56 | |
| Ally Financial (ALLY) | 0.1 | $1.2M | 28k | 43.48 | |
| CoStar (CSGP) | 0.1 | $1.2M | 18k | 66.63 | |
| Moderna (MRNA) | 0.1 | $1.1M | 6.5k | 172.19 | |
| Etsy (ETSY) | 0.1 | $1.1M | 8.6k | 124.24 | |
| Monolithic Power Systems (MPWR) | 0.1 | $985k | 2.0k | 485.70 | |
| Waste Management (WM) | 0.1 | $840k | 5.3k | 158.46 | |
| Nike CL B (NKE) | 0.1 | $751k | 5.6k | 134.52 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $723k | 12k | 61.56 | |
| Hubspot (HUBS) | 0.1 | $606k | 1.3k | 474.55 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $592k | 5.6k | 105.21 | |
| salesforce (CRM) | 0.1 | $586k | 2.8k | 212.47 | |
| D.R. Horton (DHI) | 0.1 | $549k | 7.4k | 74.47 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $494k | 6.9k | 71.45 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $450k | 8.5k | 52.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $419k | 4.2k | 98.96 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $400k | 4.7k | 84.58 | |
| UnitedHealth (UNH) | 0.0 | $385k | 755.00 | 509.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $385k | 1.7k | 227.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $344k | 515.00 | 667.96 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $313k | 1.4k | 221.36 | |
| Ringcentral Cl A (RNG) | 0.0 | $308k | 2.6k | 117.02 | |
| Procter & Gamble Company (PG) | 0.0 | $301k | 2.0k | 152.71 | |
| Lithia Motors (LAD) | 0.0 | $290k | 967.00 | 299.90 | |
| Burlington Stores (BURL) | 0.0 | $284k | 1.6k | 182.17 | |
| HEICO Corporation (HEI) | 0.0 | $275k | 1.8k | 153.80 | |
| Waste Connections (WCN) | 0.0 | $266k | 1.9k | 139.85 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $262k | 1.7k | 153.76 | |
| Nice Sponsored Adr (NICE) | 0.0 | $248k | 1.1k | 218.89 | |
| Shopify Cl A (SHOP) | 0.0 | $243k | 359.00 | 676.88 | |
| Headhunter Group Sponsored Ads | 0.0 | $227k | 18k | 12.61 | |
| Fortive (FTV) | 0.0 | $222k | 3.6k | 60.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.0k | 1.00 | 3000.00 |
