Redwood Investments as of Sept. 30, 2023
Portfolio Holdings for Redwood Investments
Redwood Investments holds 112 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Workiva Com Cl A (WK) | 2.4 | $18M | 178k | 101.34 | |
Applied Industrial Technologies (AIT) | 2.4 | $18M | 114k | 154.61 | |
Kinsale Cap Group (KNSL) | 2.4 | $18M | 43k | 414.13 | |
Chart Industries (GTLS) | 2.3 | $17M | 99k | 169.12 | |
Brink's Company (BCO) | 2.3 | $17M | 230k | 72.64 | |
AeroVironment (AVAV) | 2.3 | $17M | 150k | 111.53 | |
Atkore Intl (ATKR) | 2.2 | $16M | 108k | 149.19 | |
Ensign (ENSG) | 2.1 | $16M | 168k | 92.93 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 2.1 | $16M | 201k | 77.18 | |
Evertec (EVTC) | 2.1 | $16M | 417k | 37.18 | |
Mgp Ingredients Inc Common Sto (MGPI) | 2.0 | $15M | 141k | 105.48 | |
SPS Commerce (SPSC) | 2.0 | $15M | 86k | 170.61 | |
Nutanix Cl A (NTNX) | 2.0 | $15M | 418k | 34.88 | |
Cactus Cl A (WHD) | 1.9 | $14M | 283k | 50.21 | |
Rush Enterprises Cl A (RUSHA) | 1.9 | $14M | 348k | 40.83 | |
Bofi Holding (AX) | 1.9 | $14M | 366k | 37.86 | |
Comfort Systems USA (FIX) | 1.9 | $14M | 81k | 170.41 | |
Merit Medical Systems (MMSI) | 1.8 | $14M | 197k | 69.02 | |
Visteon Corp Com New (VC) | 1.8 | $13M | 96k | 138.07 | |
Halozyme Therapeutics (HALO) | 1.7 | $13M | 329k | 38.20 | |
Healthequity (HQY) | 1.7 | $12M | 169k | 73.05 | |
Alkermes SHS (ALKS) | 1.6 | $12M | 436k | 28.01 | |
H&E Equipment Services (HEES) | 1.6 | $12M | 281k | 43.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $12M | 92k | 130.86 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.6 | $12M | 171k | 69.48 | |
Palomar Hldgs (PLMR) | 1.6 | $12M | 230k | 50.75 | |
Addus Homecare Corp (ADUS) | 1.6 | $12M | 136k | 85.19 | |
Huron Consulting (HURN) | 1.6 | $12M | 111k | 104.16 | |
Freshpet (FRPT) | 1.5 | $11M | 168k | 65.88 | |
Amazon (AMZN) | 1.5 | $11M | 85k | 127.12 | |
Calix (CALX) | 1.4 | $11M | 232k | 45.84 | |
Surgery Partners (SGRY) | 1.4 | $10M | 347k | 29.25 | |
Onto Innovation (ONTO) | 1.4 | $10M | 78k | 127.52 | |
Parsons Corporation (PSN) | 1.3 | $9.9M | 183k | 54.35 | |
DV (DV) | 1.3 | $9.7M | 346k | 27.95 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $9.7M | 111k | 86.90 | |
Extreme Networks (EXTR) | 1.3 | $9.5M | 391k | 24.21 | |
Skyline Corporation (SKY) | 1.3 | $9.4M | 147k | 63.72 | |
Allegro Microsystems Ord (ALGM) | 1.3 | $9.2M | 290k | 31.94 | |
Sprout Social Com Cl A (SPT) | 1.2 | $8.7M | 175k | 49.88 | |
Livent Corp | 1.1 | $8.4M | 454k | 18.41 | |
Axcelis Technologies Com New (ACLS) | 1.1 | $8.3M | 51k | 163.05 | |
Inmode SHS (INMD) | 1.1 | $7.9M | 261k | 30.46 | |
UnitedHealth (UNH) | 1.0 | $7.7M | 15k | 504.19 | |
AMN Healthcare Services (AMN) | 1.0 | $7.7M | 90k | 85.18 | |
Apple (AAPL) | 1.0 | $7.5M | 44k | 171.21 | |
Icici Bank Adr (IBN) | 1.0 | $7.1M | 309k | 23.12 | |
Inter Parfums (IPAR) | 0.9 | $6.9M | 51k | 134.34 | |
Aspen Aerogels (ASPN) | 0.8 | $6.3M | 729k | 8.60 | |
Microsoft Corporation (MSFT) | 0.8 | $6.2M | 20k | 315.75 | |
Costco Wholesale Corporation (COST) | 0.8 | $6.0M | 11k | 564.96 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $5.7M | 19k | 307.11 | |
Msa Safety Inc equity (MSA) | 0.7 | $5.4M | 34k | 157.65 | |
EnPro Industries (NPO) | 0.7 | $5.3M | 44k | 121.19 | |
EOG Resources (EOG) | 0.6 | $4.7M | 37k | 126.76 | |
Cintas Corporation (CTAS) | 0.6 | $4.6M | 9.6k | 481.01 | |
Descartes Sys Grp (DSGX) | 0.6 | $4.5M | 61k | 73.45 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.3M | 29k | 145.02 | |
United Rentals (URI) | 0.6 | $4.2M | 9.5k | 444.57 | |
Diamondback Energy (FANG) | 0.6 | $4.2M | 27k | 154.88 | |
Texas Roadhouse (TXRH) | 0.6 | $4.2M | 43k | 96.10 | |
Wal-Mart Stores (WMT) | 0.6 | $4.1M | 26k | 159.93 | |
Roper Industries (ROP) | 0.5 | $4.1M | 8.4k | 484.28 | |
Boyd Gaming Corporation (BYD) | 0.5 | $4.1M | 67k | 60.83 | |
Motorola Solutions Com New (MSI) | 0.5 | $3.8M | 14k | 272.24 | |
Fox Factory Hldg (FOXF) | 0.5 | $3.7M | 37k | 99.08 | |
Chipotle Mexican Grill (CMG) | 0.5 | $3.6M | 2.0k | 1831.83 | |
Danaher Corporation (DHR) | 0.5 | $3.6M | 14k | 248.10 | |
salesforce (CRM) | 0.5 | $3.4M | 17k | 202.78 | |
HEICO Corporation (HEI) | 0.5 | $3.3M | 21k | 161.93 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $3.2M | 37k | 86.56 | |
NVIDIA Corporation (NVDA) | 0.4 | $3.1M | 7.2k | 434.99 | |
Performance Food (PFGC) | 0.4 | $2.9M | 50k | 58.86 | |
Msci (MSCI) | 0.4 | $2.8M | 5.5k | 513.08 | |
Palo Alto Networks (PANW) | 0.4 | $2.7M | 11k | 234.44 | |
Stryker Corporation (SYK) | 0.3 | $2.6M | 9.5k | 273.27 | |
Monolithic Power Systems (MPWR) | 0.3 | $2.6M | 5.6k | 462.00 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.3 | $2.5M | 269k | 9.46 | |
MercadoLibre (MELI) | 0.3 | $2.4M | 1.9k | 1267.88 | |
Booking Holdings (BKNG) | 0.3 | $2.3M | 760.00 | 3083.95 | |
Equinix (EQIX) | 0.3 | $2.2M | 3.0k | 726.26 | |
Zoetis Cl A (ZTS) | 0.3 | $2.1M | 12k | 173.98 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $2.0M | 5.1k | 395.91 | |
Hdfc Bank Sponsored Ads (HDB) | 0.3 | $2.0M | 34k | 59.01 | |
Servicenow (NOW) | 0.3 | $1.9M | 3.5k | 558.96 | |
Constellation Brands Cl A (STZ) | 0.3 | $1.9M | 7.4k | 251.33 | |
Cdw (CDW) | 0.2 | $1.8M | 9.1k | 201.76 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 3.6k | 509.90 | |
Hca Holdings (HCA) | 0.2 | $1.5M | 6.2k | 245.98 | |
S&p Global (SPGI) | 0.2 | $1.4M | 3.9k | 365.41 | |
CoStar (CSGP) | 0.2 | $1.4M | 18k | 76.89 | |
Tractor Supply Company (TSCO) | 0.2 | $1.3M | 6.6k | 203.05 | |
Microchip Technology (MCHP) | 0.2 | $1.3M | 17k | 78.05 | |
TJX Companies (TJX) | 0.2 | $1.2M | 14k | 88.88 | |
Aptiv SHS (APTV) | 0.2 | $1.1M | 11k | 98.59 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $811k | 21k | 39.25 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $790k | 18k | 44.20 | |
Hubspot (HUBS) | 0.1 | $537k | 1.1k | 492.50 | |
Waste Connections (WCN) | 0.1 | $526k | 3.9k | 134.30 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $448k | 1.8k | 245.71 | |
Draftkings Com Cl A (DKNG) | 0.1 | $436k | 15k | 29.44 | |
Procter & Gamble Company (PG) | 0.1 | $434k | 3.0k | 145.86 | |
D.R. Horton (DHI) | 0.1 | $391k | 3.6k | 107.47 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $381k | 4.2k | 90.94 | |
Advanced Micro Devices (AMD) | 0.0 | $336k | 3.3k | 102.82 | |
Endava Ads (DAVA) | 0.0 | $303k | 5.3k | 57.35 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $221k | 3.1k | 71.37 | |
Charles River Laboratories (CRL) | 0.0 | $220k | 1.1k | 195.98 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $218k | 1.3k | 167.38 | |
Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $212k | 9.5k | 22.28 | |
Nice Sponsored Adr (NICE) | 0.0 | $209k | 1.2k | 170.00 | |
Fortive (FTV) | 0.0 | $201k | 2.7k | 74.16 |