Redwood Investments

Redwood Investments as of March 31, 2023

Portfolio Holdings for Redwood Investments

Redwood Investments holds 116 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox Factory Hldg (FOXF) 2.7 $22M 177k 121.37
Kinsale Cap Group (KNSL) 2.7 $21M 70k 300.15
Workiva Com Cl A (WK) 2.5 $19M 188k 102.41
Texas Roadhouse (TXRH) 2.3 $18M 168k 108.06
Applied Industrial Technologies (AIT) 2.2 $17M 121k 142.13
Ensign (ENSG) 2.2 $17M 177k 95.54
Freshpet (FRPT) 2.1 $17M 253k 66.19
Halozyme Therapeutics (HALO) 2.1 $16M 429k 38.19
Brink's Company (BCO) 2.1 $16M 244k 66.80
Boyd Gaming Corporation (BYD) 2.0 $16M 250k 64.12
DV (DV) 2.0 $15M 512k 30.15
Addus Homecare Corp (ADUS) 2.0 $15M 144k 106.76
Sprout Social Com Cl A (SPT) 1.9 $15M 250k 60.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.9 $15M 180k 82.56
Napco Security Systems (NSSC) 1.9 $15M 388k 37.58
AeroVironment (AVAV) 1.8 $15M 158k 91.66
Bofi Holding (AX) 1.8 $14M 388k 36.92
Performance Food (PFGC) 1.8 $14M 229k 60.34
Skyline Corporation (SKY) 1.8 $14M 184k 75.23
Rush Enterprises Cl A (RUSHA) 1.7 $13M 246k 54.60
Palomar Hldgs (PLMR) 1.7 $13M 242k 55.20
Merit Medical Systems (MMSI) 1.6 $13M 173k 73.95
Allegro Microsystems Ord (ALGM) 1.6 $12M 258k 47.99
Bj's Wholesale Club Holdings (BJ) 1.6 $12M 161k 76.07
Nutanix Cl A (NTNX) 1.5 $12M 462k 25.99
Ptc Therapeutics I (PTCT) 1.5 $12M 243k 48.44
Msa Safety Inc equity (MSA) 1.5 $11M 85k 133.50
Calix (CALX) 1.4 $11M 211k 53.59
Biontech Se Sponsored Ads (BNTX) 1.4 $11M 90k 124.57
Cactus Cl A (WHD) 1.4 $11M 268k 41.23
Evolent Health Cl A (EVH) 1.3 $11M 325k 32.45
Livent Corp 1.3 $10M 480k 21.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $10M 109k 93.02
H&E Equipment Services 1.3 $10M 228k 44.23
Mgp Ingredients Inc Common Sto (MGPI) 1.3 $10M 104k 96.72
Earthstone Energy Cl A 1.3 $10M 766k 13.01
EnPro Industries (NPO) 1.2 $9.7M 93k 103.89
Onto Innovation (ONTO) 1.2 $9.5M 108k 87.88
Peregrine Pharmaceuticals (CDMO) 1.2 $9.2M 491k 18.76
Ingevity (NGVT) 1.2 $9.1M 128k 71.52
Heritage-Crystal Clean 1.2 $9.1M 256k 35.61
Pjt Partners Com Cl A (PJT) 1.0 $8.0M 112k 72.19
Medpace Hldgs (MEDP) 1.0 $8.0M 43k 188.05
Chart Industries (GTLS) 1.0 $8.0M 64k 125.40
AMN Healthcare Services (AMN) 1.0 $8.0M 96k 82.96
Apple (AAPL) 1.0 $7.9M 48k 164.90
Impinj (PI) 1.0 $7.9M 58k 135.52
Inmode SHS (INMD) 1.0 $7.8M 246k 31.96
Costco Wholesale Corporation (COST) 0.9 $7.4M 15k 496.87
Perficient (PRFT) 0.9 $7.1M 99k 72.19
Cintas Corporation (CTAS) 0.9 $7.1M 15k 462.68
Amazon (AMZN) 0.9 $6.8M 66k 103.29
Icici Bank Adr (IBN) 0.9 $6.7M 308k 21.58
Cryoport Com Par $0.001 (CYRX) 0.8 $6.4M 269k 24.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $6.3M 109k 57.94
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.0M 58k 103.73
Microsoft Corporation (MSFT) 0.8 $5.9M 20k 288.30
Chipotle Mexican Grill (CMG) 0.7 $5.6M 3.2k 1708.29
EOG Resources (EOG) 0.7 $5.5M 48k 114.63
Danaher Corporation (DHR) 0.7 $5.2M 21k 252.04
Walt Disney Company (DIS) 0.6 $5.1M 51k 100.13
UnitedHealth (UNH) 0.6 $4.8M 10k 472.59
JPMorgan Chase & Co. (JPM) 0.6 $4.8M 37k 130.31
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.7M 16k 285.81
Aspen Aerogels (ASPN) 0.6 $4.5M 603k 7.45
MercadoLibre (MELI) 0.5 $3.9M 3.0k 1318.06
Descartes Sys Grp (DSGX) 0.5 $3.7M 46k 80.61
HEICO Corporation (HEI) 0.5 $3.6M 21k 171.04
Booking Holdings (BKNG) 0.4 $3.5M 1.3k 2652.41
United Rentals (URI) 0.4 $3.4M 8.5k 395.76
Moderna (MRNA) 0.4 $3.2M 21k 153.58
Msci (MSCI) 0.4 $3.2M 5.6k 559.69
Monolithic Power Systems (MPWR) 0.4 $2.9M 5.7k 500.54
Stryker Corporation (SYK) 0.4 $2.8M 9.8k 285.47
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.3 $2.4M 306k 7.71
Equinix (EQIX) 0.3 $2.2M 3.1k 721.04
Zoetis Cl A (ZTS) 0.3 $2.2M 13k 166.44
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $2.2M 26k 82.56
Hdfc Bank Sponsored Ads (HDB) 0.3 $2.2M 33k 66.67
Etsy (ETSY) 0.3 $2.2M 20k 111.33
NVIDIA Corporation (NVDA) 0.3 $2.0M 7.2k 277.77
Darling International (DAR) 0.3 $2.0M 34k 58.40
Cdw (CDW) 0.2 $1.8M 9.5k 194.89
Tractor Supply Company (TSCO) 0.2 $1.8M 7.7k 235.04
Constellation Brands Cl A (STZ) 0.2 $1.7M 7.6k 225.89
Servicenow (NOW) 0.2 $1.6M 3.4k 464.72
Crown Castle Intl (CCI) 0.2 $1.5M 11k 133.84
Microchip Technology (MCHP) 0.2 $1.5M 17k 83.78
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $1.4M 4.7k 306.47
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 3.7k 385.37
S&p Global (SPGI) 0.2 $1.4M 4.0k 344.77
Aptiv SHS 0.2 $1.3M 12k 112.19
CoStar (CSGP) 0.2 $1.3M 18k 68.85
Nike CL B (NKE) 0.1 $1.2M 9.4k 122.64
Hca Holdings (HCA) 0.1 $1.1M 4.1k 263.68
Ishares Tr Msci China Etf (MCHI) 0.1 $1.0M 20k 49.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $833k 21k 40.34
Mastercard Incorporated Cl A (MA) 0.1 $802k 2.2k 363.41
Waste Connections (WCN) 0.1 $567k 4.1k 139.07
Hubspot (HUBS) 0.1 $492k 1.1k 428.75
Procter & Gamble Company (PG) 0.1 $468k 3.2k 148.69
Qualcomm (QCOM) 0.1 $464k 3.6k 127.58
Waste Management (WM) 0.1 $459k 2.8k 163.17
Motorola Solutions Com New (MSI) 0.1 $447k 1.6k 286.13
salesforce (CRM) 0.1 $418k 2.1k 199.78
D.R. Horton (DHI) 0.0 $376k 3.8k 97.69
Planet Fitness Cl A (PLNT) 0.0 $333k 4.3k 77.67
Advanced Micro Devices (AMD) 0.0 $333k 3.4k 98.01
Nice Sponsored Adr (NICE) 0.0 $304k 1.3k 228.89
Endava Ads (DAVA) 0.0 $286k 4.3k 67.18
Burlington Stores (BURL) 0.0 $276k 1.4k 202.10
Ishares Msci Taiwan Etf (EWT) 0.0 $255k 5.6k 45.26
Charles River Laboratories (CRL) 0.0 $236k 1.2k 201.82
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $235k 10k 23.52
Fortive (FTV) 0.0 $206k 3.0k 68.17
Headhunter Group Sponsored Ads 0.0 $180.050000 18k 0.01