Redwood Investments as of Sept. 30, 2022
Portfolio Holdings for Redwood Investments
Redwood Investments holds 116 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinsale Cap Group (KNSL) | 2.9 | $22M | 85k | 255.43 | |
AMN Healthcare Services (AMN) | 2.9 | $22M | 204k | 105.96 | |
Calix (CALX) | 2.8 | $21M | 335k | 61.14 | |
Chart Industries (GTLS) | 2.7 | $20M | 111k | 184.35 | |
Bj's Wholesale Club Holdings (BJ) | 2.7 | $20M | 278k | 72.81 | |
Ptc Therapeutics I (PTCT) | 2.6 | $19M | 380k | 50.20 | |
Texas Roadhouse (TXRH) | 2.5 | $19M | 213k | 87.26 | |
Mgp Ingredients Inc Common Sto (MGPI) | 2.4 | $18M | 169k | 106.16 | |
Halozyme Therapeutics (HALO) | 2.4 | $18M | 446k | 39.54 | |
Onto Innovation (ONTO) | 2.0 | $15M | 238k | 64.05 | |
Workiva Com Cl A (WK) | 2.0 | $15M | 190k | 77.80 | |
Clearfield (CLFD) | 2.0 | $15M | 141k | 104.64 | |
Performance Food (PFGC) | 2.0 | $15M | 341k | 42.95 | |
Peregrine Pharmaceuticals (CDMO) | 1.9 | $14M | 721k | 19.12 | |
TechTarget (TTGT) | 1.8 | $14M | 232k | 59.20 | |
Skyline Corporation (SKY) | 1.8 | $14M | 259k | 52.87 | |
Air Transport Services (ATSG) | 1.8 | $14M | 559k | 24.09 | |
Omnicell (OMCL) | 1.8 | $13M | 154k | 87.03 | |
AeroVironment (AVAV) | 1.8 | $13M | 160k | 83.36 | |
Bofi Holding (AX) | 1.8 | $13M | 390k | 34.23 | |
Rush Enterprises Cl A (RUSHA) | 1.8 | $13M | 300k | 43.86 | |
Inmode SHS (INMD) | 1.7 | $13M | 444k | 29.11 | |
Leslies (LESL) | 1.7 | $13M | 867k | 14.71 | |
Cryoport Com Par $0.001 (CYRX) | 1.7 | $13M | 523k | 24.36 | |
Pjt Partners Com Cl A (PJT) | 1.7 | $13M | 188k | 66.82 | |
Brink's Company (BCO) | 1.6 | $12M | 246k | 48.44 | |
Fox Factory Hldg (FOXF) | 1.6 | $12M | 149k | 79.08 | |
FTI Consulting (FCN) | 1.5 | $11M | 69k | 165.71 | |
Ranger Oil Corporation Class A Com | 1.5 | $11M | 358k | 31.45 | |
Synaptics, Incorporated (SYNA) | 1.5 | $11M | 113k | 99.01 | |
Addus Homecare Corp (ADUS) | 1.5 | $11M | 117k | 95.24 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $11M | 215k | 51.60 | |
Freshpet (FRPT) | 1.4 | $11M | 213k | 50.09 | |
First Financial Bankshares (FFIN) | 1.4 | $10M | 250k | 41.83 | |
Sprout Social Com Cl A (SPT) | 1.4 | $10M | 166k | 60.68 | |
Ensign (ENSG) | 1.3 | $10M | 126k | 79.50 | |
Boyd Gaming Corporation (BYD) | 1.3 | $9.6M | 201k | 47.65 | |
Earthstone Energy Cl A | 1.3 | $9.6M | 776k | 12.32 | |
European Wax Ctr Class A Com (EWCZ) | 1.2 | $9.2M | 501k | 18.45 | |
Amazon (AMZN) | 1.1 | $8.3M | 74k | 113.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.8M | 82k | 95.65 | |
Asbury Automotive (ABG) | 1.0 | $7.5M | 50k | 151.11 | |
Icici Bank Adr (IBN) | 1.0 | $7.5M | 357k | 20.97 | |
Medpace Hldgs (MEDP) | 1.0 | $7.4M | 47k | 157.17 | |
Biontech Se Sponsored Ads (BNTX) | 1.0 | $7.3M | 54k | 134.89 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $7.2M | 106k | 68.56 | |
Palomar Hldgs (PLMR) | 0.9 | $6.9M | 83k | 83.72 | |
Costco Wholesale Corporation (COST) | 0.9 | $6.8M | 15k | 472.27 | |
Apple (AAPL) | 0.9 | $6.5M | 47k | 138.21 | |
Perficient (PRFT) | 0.9 | $6.5M | 99k | 65.02 | |
UnitedHealth (UNH) | 0.9 | $6.4M | 13k | 505.02 | |
Danaher Corporation (DHR) | 0.8 | $6.0M | 23k | 258.27 | |
Cintas Corporation (CTAS) | 0.8 | $5.9M | 15k | 388.16 | |
Livent Corp | 0.8 | $5.7M | 187k | 30.65 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $5.7M | 22k | 257.28 | |
Microsoft Corporation (MSFT) | 0.7 | $5.3M | 23k | 232.89 | |
EOG Resources (EOG) | 0.7 | $5.2M | 46k | 111.73 | |
Constellation Brands Cl A (STZ) | 0.7 | $4.9M | 21k | 229.68 | |
Aspen Aerogels (ASPN) | 0.6 | $4.4M | 482k | 9.22 | |
Zoominfo Technologies Common Stock (ZI) | 0.6 | $4.1M | 100k | 41.66 | |
Norfolk Southern (NSC) | 0.5 | $3.9M | 19k | 209.64 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 33k | 104.51 | |
Walt Disney Company (DIS) | 0.4 | $3.0M | 32k | 94.35 | |
MercadoLibre (MELI) | 0.4 | $2.9M | 3.5k | 827.69 | |
Pool Corporation (POOL) | 0.4 | $2.7M | 8.6k | 318.19 | |
Generac Holdings (GNRC) | 0.3 | $2.4M | 14k | 178.12 | |
Msci (MSCI) | 0.3 | $2.3M | 5.6k | 421.73 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.3M | 14k | 164.83 | |
Hdfc Bank Sponsored Ads (HDB) | 0.3 | $2.3M | 39k | 58.42 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.3 | $2.2M | 306k | 7.29 | |
Booking Holdings (BKNG) | 0.3 | $2.1M | 1.3k | 1642.86 | |
Stryker Corporation (SYK) | 0.3 | $2.0M | 9.7k | 202.50 | |
Zoetis Cl A (ZTS) | 0.3 | $2.0M | 13k | 148.30 | |
Chipotle Mexican Grill (CMG) | 0.3 | $1.9M | 1.3k | 1503.11 | |
Advanced Micro Devices (AMD) | 0.2 | $1.7M | 26k | 63.36 | |
Crown Castle Intl (CCI) | 0.2 | $1.6M | 11k | 144.55 | |
Cdw (CDW) | 0.2 | $1.5M | 9.8k | 156.06 | |
Servicenow (NOW) | 0.2 | $1.5M | 3.9k | 377.68 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $1.4M | 7.2k | 196.18 | |
Aptiv SHS (APTV) | 0.2 | $1.4M | 18k | 78.22 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.3M | 37k | 36.77 | |
Qualcomm (QCOM) | 0.2 | $1.3M | 12k | 113.00 | |
S&p Global (SPGI) | 0.2 | $1.2M | 4.1k | 305.36 | |
CoStar (CSGP) | 0.2 | $1.2M | 18k | 69.64 | |
Etsy (ETSY) | 0.1 | $1.1M | 11k | 100.12 | |
Moderna (MRNA) | 0.1 | $1.0M | 8.5k | 118.26 | |
Five9 (FIVN) | 0.1 | $993k | 13k | 75.00 | |
NVIDIA Corporation (NVDA) | 0.1 | $895k | 7.4k | 121.39 | |
Hca Holdings (HCA) | 0.1 | $810k | 4.4k | 183.80 | |
Equinix (EQIX) | 0.1 | $805k | 1.4k | 568.90 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $776k | 2.8k | 275.18 | |
Ishares Tr Msci China Etf (MCHI) | 0.1 | $742k | 17k | 42.56 | |
Ally Financial (ALLY) | 0.1 | $703k | 25k | 27.83 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $638k | 2.2k | 284.19 | |
Descartes Sys Grp (DSGX) | 0.1 | $633k | 9.9k | 63.84 | |
Charles River Laboratories (CRL) | 0.1 | $615k | 3.1k | 196.67 | |
Monolithic Power Systems (MPWR) | 0.1 | $612k | 1.7k | 363.42 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $465k | 5.4k | 85.37 | |
Waste Management (WM) | 0.1 | $459k | 2.9k | 160.15 | |
Nike CL B (NKE) | 0.1 | $441k | 5.3k | 83.07 | |
Waste Connections (WCN) | 0.1 | $376k | 2.8k | 135.15 | |
Arco Platform Com Cl A | 0.0 | $353k | 33k | 10.79 | |
Horizon Therapeutics Pub L SHS | 0.0 | $338k | 5.5k | 61.96 | |
Hubspot (HUBS) | 0.0 | $328k | 1.2k | 270.18 | |
salesforce (CRM) | 0.0 | $323k | 2.2k | 143.75 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $319k | 23k | 14.19 | |
Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $268k | 12k | 23.36 | |
Planet Fitness Cl A (PLNT) | 0.0 | $266k | 4.6k | 57.73 | |
D.R. Horton (DHI) | 0.0 | $263k | 3.9k | 67.26 | |
Nice Sponsored Adr (NICE) | 0.0 | $260k | 1.4k | 188.41 | |
HEICO Corporation (HEI) | 0.0 | $243k | 1.7k | 144.13 | |
Encana Corporation (OVV) | 0.0 | $241k | 5.2k | 45.96 | |
Procter & Gamble Company (PG) | 0.0 | $240k | 1.9k | 126.25 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $206k | 4.8k | 43.11 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.0k | 20.00 | 100.00 | |
Headhunter Group Sponsored Ads | 0.0 | $0 | 18k | 0.00 |