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 | 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 (GTM) | 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 | 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 |
