Redwood Investments as of Dec. 31, 2022
Portfolio Holdings for Redwood Investments
Redwood Investments holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Halozyme Therapeutics (HALO) | 3.4 | $25M | 442k | 56.90 | |
Calix (CALX) | 3.1 | $23M | 334k | 68.43 | |
AMN Healthcare Services (AMN) | 3.0 | $22M | 216k | 102.82 | |
Performance Food (PFGC) | 2.6 | $20M | 338k | 58.39 | |
Kinsale Cap Group (KNSL) | 2.6 | $19M | 74k | 261.52 | |
Texas Roadhouse (TXRH) | 2.6 | $19M | 212k | 90.95 | |
Mgp Ingredients Inc Common Sto (MGPI) | 2.4 | $18M | 167k | 106.38 | |
Ensign (ENSG) | 2.2 | $17M | 177k | 94.61 | |
Fox Factory Hldg (FOXF) | 2.1 | $16M | 175k | 91.23 | |
Inmode SHS (INMD) | 2.1 | $16M | 441k | 35.70 | |
Workiva Com Cl A (WK) | 2.1 | $16M | 187k | 83.97 | |
Rush Enterprises Cl A (RUSHA) | 2.1 | $16M | 296k | 52.28 | |
Bofi Holding (AX) | 2.0 | $15M | 382k | 38.22 | |
Addus Homecare Corp (ADUS) | 1.9 | $14M | 144k | 99.49 | |
Ranger Oil Corporation Class A Com | 1.9 | $14M | 353k | 40.43 | |
Sprout Social Com Cl A (SPT) | 1.9 | $14M | 248k | 56.46 | |
Pjt Partners Com Cl A (PJT) | 1.8 | $14M | 185k | 73.69 | |
AeroVironment (AVAV) | 1.8 | $14M | 157k | 85.66 | |
Clearfield (CLFD) | 1.8 | $13M | 140k | 94.14 | |
Freshpet (FRPT) | 1.8 | $13M | 250k | 52.77 | |
Biontech Se Sponsored Ads (BNTX) | 1.8 | $13M | 88k | 150.22 | |
Brink's Company (BCO) | 1.7 | $13M | 241k | 53.71 | |
Msa Safety Inc equity (MSA) | 1.6 | $12M | 85k | 144.19 | |
Nutanix Cl A (NTNX) | 1.6 | $12M | 460k | 26.05 | |
Cactus Cl A (WHD) | 1.5 | $11M | 217k | 50.26 | |
Boyd Gaming Corporation (BYD) | 1.5 | $11M | 199k | 54.53 | |
Earthstone Energy Cl A | 1.4 | $11M | 759k | 14.23 | |
FTI Consulting (FCN) | 1.4 | $11M | 68k | 158.80 | |
Bj's Wholesale Club Holdings (BJ) | 1.4 | $11M | 160k | 66.16 | |
Air Transport Services (ATSG) | 1.4 | $10M | 389k | 25.98 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $9.9M | 212k | 46.84 | |
Medpace Hldgs (MEDP) | 1.3 | $9.9M | 46k | 212.41 | |
Peregrine Pharmaceuticals (CDMO) | 1.3 | $9.7M | 707k | 13.77 | |
Napco Security Systems (NSSC) | 1.3 | $9.3M | 340k | 27.48 | |
Cryoport Com Par $0.001 (CYRX) | 1.2 | $8.9M | 511k | 17.35 | |
Palomar Hldgs (PLMR) | 1.1 | $8.4M | 187k | 45.16 | |
EnPro Industries (NPO) | 1.1 | $8.4M | 77k | 108.69 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $7.9M | 106k | 74.49 | |
Skyline Corporation (SKY) | 1.0 | $7.8M | 151k | 51.51 | |
DV (DV) | 1.0 | $7.7M | 353k | 21.96 | |
Onto Innovation (ONTO) | 1.0 | $7.4M | 108k | 68.09 | |
UnitedHealth (UNH) | 1.0 | $7.3M | 14k | 530.18 | |
Chart Industries (GTLS) | 1.0 | $7.2M | 62k | 115.23 | |
Allegro Microsystems Ord (ALGM) | 1.0 | $7.1M | 238k | 30.02 | |
Livent Corp | 0.9 | $7.1M | 356k | 19.87 | |
Aspen Aerogels (ASPN) | 0.9 | $7.0M | 594k | 11.79 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.0M | 79k | 88.23 | |
Ptc Therapeutics I (PTCT) | 0.9 | $7.0M | 183k | 38.17 | |
Perficient (PRFT) | 0.9 | $6.8M | 98k | 69.83 | |
Cintas Corporation (CTAS) | 0.9 | $6.7M | 15k | 451.62 | |
Icici Bank Adr (IBN) | 0.9 | $6.7M | 305k | 21.89 | |
Costco Wholesale Corporation (COST) | 0.9 | $6.6M | 15k | 456.50 | |
Apple (AAPL) | 0.8 | $6.2M | 48k | 129.93 | |
EOG Resources (EOG) | 0.8 | $6.0M | 46k | 129.52 | |
Danaher Corporation (DHR) | 0.8 | $5.9M | 22k | 265.42 | |
H&E Equipment Services (HEES) | 0.8 | $5.9M | 129k | 45.40 | |
Leslies (LESL) | 0.8 | $5.8M | 477k | 12.21 | |
Amazon (AMZN) | 0.7 | $5.4M | 65k | 84.00 | |
Constellation Brands Cl A (STZ) | 0.7 | $5.4M | 23k | 231.75 | |
Microsoft Corporation (MSFT) | 0.7 | $5.2M | 22k | 239.82 | |
Norfolk Southern (NSC) | 0.6 | $4.6M | 19k | 246.42 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 33k | 134.10 | |
Chipotle Mexican Grill (CMG) | 0.6 | $4.4M | 3.2k | 1387.49 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.3M | 16k | 266.84 | |
Moderna (MRNA) | 0.5 | $3.6M | 20k | 179.62 | |
Zoominfo Technologies Common Stock (ZI) | 0.4 | $2.9M | 97k | 30.11 | |
Walt Disney Company (DIS) | 0.4 | $2.9M | 33k | 86.88 | |
Msci (MSCI) | 0.3 | $2.6M | 5.5k | 465.17 | |
Booking Holdings (BKNG) | 0.3 | $2.6M | 1.3k | 2015.28 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.3 | $2.6M | 306k | 8.36 | |
MercadoLibre (MELI) | 0.3 | $2.4M | 2.9k | 846.24 | |
Stryker Corporation (SYK) | 0.3 | $2.4M | 9.8k | 244.49 | |
Hdfc Bank Sponsored Ads (HDB) | 0.3 | $2.2M | 33k | 68.41 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.1M | 20k | 105.29 | |
Darling International (DAR) | 0.3 | $2.0M | 33k | 62.59 | |
Zoetis Cl A (ZTS) | 0.3 | $2.0M | 13k | 146.55 | |
Advanced Micro Devices (AMD) | 0.2 | $1.7M | 26k | 64.77 | |
Cdw (CDW) | 0.2 | $1.7M | 9.4k | 178.58 | |
Equinix (EQIX) | 0.2 | $1.6M | 2.5k | 655.03 | |
Aptiv SHS (APTV) | 0.2 | $1.6M | 17k | 93.13 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.6M | 7.3k | 213.97 | |
Servicenow (NOW) | 0.2 | $1.5M | 3.9k | 388.27 | |
Crown Castle Intl (CCI) | 0.2 | $1.5M | 11k | 135.64 | |
CoStar (CSGP) | 0.2 | $1.4M | 18k | 77.28 | |
S&p Global (SPGI) | 0.2 | $1.3M | 4.0k | 334.94 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $1.3M | 5.7k | 232.99 | |
Qualcomm (QCOM) | 0.2 | $1.3M | 12k | 109.94 | |
Hca Holdings (HCA) | 0.1 | $1.1M | 4.5k | 239.96 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 7.2k | 146.14 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $970k | 2.9k | 336.53 | |
Ishares Tr Msci China Etf (MCHI) | 0.1 | $903k | 19k | 47.50 | |
Etsy (ETSY) | 0.1 | $845k | 7.1k | 119.78 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $804k | 21k | 38.92 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $773k | 2.2k | 347.73 | |
Descartes Sys Grp (DSGX) | 0.1 | $691k | 9.9k | 69.66 | |
Horizon Therapeutics Pub L SHS | 0.1 | $606k | 5.3k | 113.80 | |
Monolithic Power Systems (MPWR) | 0.1 | $576k | 1.6k | 353.61 | |
Procter & Gamble Company (PG) | 0.1 | $477k | 3.2k | 151.56 | |
Waste Connections (WCN) | 0.1 | $477k | 3.6k | 132.56 | |
Nike CL B (NKE) | 0.1 | $473k | 4.0k | 117.01 | |
Waste Management (WM) | 0.1 | $442k | 2.8k | 156.88 | |
Planet Fitness Cl A (PLNT) | 0.0 | $351k | 4.4k | 78.80 | |
D.R. Horton (DHI) | 0.0 | $345k | 3.9k | 89.14 | |
Hubspot (HUBS) | 0.0 | $342k | 1.2k | 289.13 | |
Endava Ads (DAVA) | 0.0 | $326k | 4.3k | 76.50 | |
salesforce (CRM) | 0.0 | $293k | 2.2k | 132.59 | |
Burlington Stores (BURL) | 0.0 | $288k | 1.4k | 202.76 | |
Nice Sponsored Adr (NICE) | 0.0 | $255k | 1.3k | 192.30 | |
Encana Corporation (OVV) | 0.0 | $252k | 5.0k | 50.71 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $247k | 14k | 17.24 | |
HEICO Corporation (HEI) | 0.0 | $246k | 1.6k | 153.64 | |
Charles River Laboratories (CRL) | 0.0 | $240k | 1.1k | 217.90 | |
Pool Corporation (POOL) | 0.0 | $229k | 757.00 | 302.33 | |
Fortive (FTV) | 0.0 | $206k | 3.2k | 64.25 | |
Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $206k | 9.2k | 22.39 | |
Headhunter Group Sponsored Ads | 0.0 | $180.050000 | 18k | 0.01 |