Redwood Investments as of June 30, 2022
Portfolio Holdings for Redwood Investments
Redwood Investments holds 123 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AMN Healthcare Services (AMN) | 3.0 | $27M | 248k | 109.71 | |
| Pjt Partners Com Cl A (PJT) | 2.8 | $26M | 364k | 70.28 | |
| Bj's Wholesale Club Holdings (BJ) | 2.8 | $25M | 406k | 62.32 | |
| Kinsale Cap Group (KNSL) | 2.7 | $24M | 106k | 229.64 | |
| Halozyme Therapeutics (HALO) | 2.7 | $24M | 547k | 44.00 | |
| Performance Food (PFGC) | 2.6 | $23M | 503k | 45.98 | |
| Texas Roadhouse (TXRH) | 2.5 | $23M | 311k | 73.20 | |
| Fox Factory Hldg (FOXF) | 2.5 | $22M | 274k | 80.54 | |
| Omnicell (OMCL) | 2.4 | $22M | 191k | 113.75 | |
| Onto Innovation (ONTO) | 2.3 | $21M | 295k | 69.74 | |
| Air Transport Services (ATSG) | 2.2 | $20M | 695k | 28.73 | |
| Simpson Manufacturing (SSD) | 2.2 | $20M | 194k | 100.61 | |
| Ptc Therapeutics I (PTCT) | 2.1 | $19M | 472k | 40.06 | |
| TechTarget | 2.1 | $19M | 287k | 65.72 | |
| Asbury Automotive (ABG) | 2.1 | $19M | 110k | 169.34 | |
| Brink's Company (BCO) | 2.1 | $19M | 305k | 60.71 | |
| Calix (CALX) | 2.0 | $18M | 539k | 34.14 | |
| Rush Enterprises Cl A (RUSHA) | 2.0 | $18M | 372k | 48.20 | |
| Bofi Holding (AX) | 1.9 | $17M | 482k | 35.85 | |
| Medpace Hldgs (MEDP) | 1.9 | $17M | 113k | 149.67 | |
| Synaptics, Incorporated (SYNA) | 1.9 | $17M | 141k | 118.05 | |
| Leslies (LESL) | 1.8 | $16M | 1.1M | 15.18 | |
| AeroVironment (AVAV) | 1.8 | $16M | 196k | 82.20 | |
| FTI Consulting (FCN) | 1.7 | $15M | 85k | 180.85 | |
| Clearfield (CLFD) | 1.6 | $15M | 236k | 61.95 | |
| Ranger Oil Corporation Class A Com | 1.6 | $15M | 444k | 32.87 | |
| Sitime Corp (SITM) | 1.6 | $14M | 89k | 163.03 | |
| Peregrine Pharmaceuticals (CDMO) | 1.5 | $14M | 887k | 15.26 | |
| Cryoport Com Par $0.001 (CYRX) | 1.5 | $13M | 433k | 30.98 | |
| Boyd Gaming Corporation (BYD) | 1.4 | $12M | 249k | 49.75 | |
| First Financial Bankshares (FFIN) | 1.3 | $12M | 309k | 39.27 | |
| Perficient (PRFT) | 1.2 | $11M | 122k | 91.69 | |
| Rada Electr Inds Com Par New | 1.2 | $11M | 1.2M | 9.24 | |
| European Wax Ctr Class A Com (EWCZ) | 1.2 | $11M | 617k | 17.62 | |
| Tandem Diabetes Care Com New (TNDM) | 1.2 | $11M | 181k | 59.19 | |
| Freshpet (FRPT) | 1.2 | $11M | 202k | 51.89 | |
| Workiva Com Cl A (WK) | 1.1 | $9.6M | 145k | 65.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $9.1M | 4.2k | 2179.30 | |
| Inmode SHS (INMD) | 1.0 | $9.0M | 403k | 22.41 | |
| Earthstone Energy Cl A | 1.0 | $9.0M | 656k | 13.65 | |
| Skyline Corporation (SKY) | 1.0 | $8.9M | 188k | 47.42 | |
| Rapid7 (RPD) | 1.0 | $8.7M | 130k | 66.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $8.6M | 105k | 81.75 | |
| Costco Wholesale Corporation (COST) | 0.9 | $8.4M | 18k | 479.30 | |
| Danaher Corporation (DHR) | 0.9 | $8.2M | 33k | 253.51 | |
| Amazon (AMZN) | 0.9 | $8.2M | 77k | 106.21 | |
| Biontech Se Sponsored Ads (BNTX) | 0.9 | $8.1M | 54k | 149.10 | |
| Sprout Social Com Cl A (SPT) | 0.9 | $7.9M | 137k | 58.07 | |
| Cintas Corporation (CTAS) | 0.9 | $7.8M | 21k | 373.54 | |
| Chuys Hldgs (CHUY) | 0.8 | $7.6M | 379k | 19.92 | |
| Apple (AAPL) | 0.8 | $7.0M | 52k | 136.72 | |
| Icici Bank Adr (IBN) | 0.8 | $6.9M | 389k | 17.74 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.4M | 25k | 256.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $6.3M | 23k | 277.63 | |
| Overstock (BBBY) | 0.7 | $6.1M | 242k | 25.01 | |
| Domo Com Cl B (DOMO) | 0.6 | $5.7M | 205k | 27.80 | |
| Kornit Digital SHS (KRNT) | 0.6 | $5.4M | 169k | 31.70 | |
| EOG Resources (EOG) | 0.6 | $5.3M | 48k | 110.45 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.6 | $5.1M | 735k | 7.00 | |
| Constellation Brands Cl A (STZ) | 0.6 | $5.1M | 22k | 233.05 | |
| Norfolk Southern (NSC) | 0.5 | $4.4M | 19k | 227.29 | |
| Generac Holdings (GNRC) | 0.4 | $3.9M | 18k | 210.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.8M | 34k | 112.61 | |
| Zoominfo Technologies Common Stock (GTM) | 0.4 | $3.4M | 103k | 33.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.2M | 28k | 113.69 | |
| Walt Disney Company (DIS) | 0.3 | $3.1M | 33k | 94.41 | |
| Pool Corporation (POOL) | 0.3 | $3.1M | 8.8k | 351.18 | |
| Aspen Aerogels (ASPN) | 0.3 | $3.1M | 311k | 9.88 | |
| Charles River Laboratories (CRL) | 0.3 | $3.0M | 14k | 213.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.7M | 16k | 168.55 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.5M | 14k | 171.88 | |
| Msci (MSCI) | 0.3 | $2.3M | 5.6k | 412.19 | |
| Booking Holdings (BKNG) | 0.2 | $2.2M | 1.3k | 1748.82 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.2M | 39k | 54.96 | |
| Stryker Corporation (SYK) | 0.2 | $2.1M | 10k | 198.97 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.0M | 26k | 76.48 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $2.0M | 297k | 6.74 | |
| Crown Castle Intl (CCI) | 0.2 | $1.9M | 11k | 168.41 | |
| Servicenow (NOW) | 0.2 | $1.9M | 4.0k | 475.59 | |
| Equinix (EQIX) | 0.2 | $1.7M | 2.6k | 657.03 | |
| Aptiv SHS | 0.2 | $1.7M | 19k | 89.08 | |
| Cdw (CDW) | 0.2 | $1.7M | 11k | 157.56 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 12k | 127.71 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.5M | 6.0k | 254.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.5M | 37k | 41.51 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 4.4k | 336.97 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $1.4M | 7.3k | 196.35 | |
| Arco Platform Com Cl A | 0.2 | $1.4M | 93k | 14.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 9.1k | 151.56 | |
| Moderna (MRNA) | 0.1 | $1.3M | 9.3k | 142.83 | |
| MercadoLibre (MELI) | 0.1 | $1.3M | 2.0k | 636.69 | |
| Five9 (FIVN) | 0.1 | $1.2M | 14k | 91.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.1k | 365.91 | |
| CoStar (CSGP) | 0.1 | $1.1M | 18k | 60.38 | |
| Etsy (ETSY) | 0.1 | $929k | 13k | 73.18 | |
| Ally Financial (ALLY) | 0.1 | $908k | 27k | 33.49 | |
| Hca Holdings (HCA) | 0.1 | $836k | 5.0k | 168.11 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $833k | 17k | 50.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $722k | 2.3k | 315.56 | |
| Monolithic Power Systems (MPWR) | 0.1 | $659k | 1.7k | 383.81 | |
| Descartes Sys Grp (DSGX) | 0.1 | $639k | 10k | 62.04 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $557k | 28k | 19.99 | |
| Waste Management (WM) | 0.1 | $552k | 3.6k | 153.04 | |
| Nike CL B (NKE) | 0.1 | $548k | 5.4k | 102.20 | |
| UnitedHealth (UNH) | 0.1 | $508k | 990.00 | 513.13 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $482k | 5.4k | 88.49 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $475k | 8.5k | 55.85 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $443k | 5.6k | 79.72 | |
| salesforce (CRM) | 0.0 | $436k | 2.6k | 164.96 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $402k | 6.9k | 58.14 | |
| Hubspot (HUBS) | 0.0 | $380k | 1.3k | 300.87 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $317k | 4.7k | 68.08 | |
| Procter & Gamble Company (PG) | 0.0 | $273k | 1.9k | 143.61 | |
| D.R. Horton (DHI) | 0.0 | $264k | 4.0k | 66.27 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $256k | 12k | 22.32 | |
| Waste Connections (WCN) | 0.0 | $231k | 1.9k | 124.19 | |
| HEICO Corporation (HEI) | 0.0 | $229k | 1.8k | 130.86 | |
| Nice Sponsored Adr (NICE) | 0.0 | $212k | 1.1k | 192.03 | |
| Burlington Stores (BURL) | 0.0 | $210k | 1.5k | 136.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $204k | 1.7k | 122.30 | |
| Ironsource Cl A Ord Shs | 0.0 | $178k | 75k | 2.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Headhunter Group Sponsored Ads | 0.0 | $0 | 18k | 0.00 |
