Filed: 2/14/2024ACC: 0000909012-24-000027
π What this filing means
IRONWOOD INVESTMENT MANAGEMENT LLC filed this quarterly 13FβHR report disclosing 168 equity positions with a total reported market value of $190.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$190.31M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$190.31M100.0%
Portfolio Concentration
Top 3$26.82M14.1%
4β10$31.56M16.6%
11β25$39.53M20.8%
Rest$92.40M48.6%
Top 3 weight
14.1%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
6.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings168
Rows:
Vanguard Total Stock Market ET
SOLEShares42.15K
TypeSH
Market value$10.00M
5.25%
Sole
42.15K
Shared
0.00
None
0.00
Super Micro Computer, Inc
SOLEShares30.19K
TypeSH
Market value$8.58M
4.51%
Sole
30.19K
Shared
0.00
None
0.00
Msci Eafe
SOLEShares109.32K
TypeSH
Market value$8.24M
4.33%
Sole
109.32K
Shared
0.00
None
0.00
Group 1 Automotive
SOLEShares19.48K
TypeSH
Market value$5.94M
3.12%
Sole
19.48K
Shared
0.00
None
0.00
Immunogen, Inc.
SOLEShares174.54K
TypeSH
Market value$5.18M
2.72%
Sole
174.54K
Shared
0.00
None
0.00
Cytokinetics Inc
SOLEShares61.63K
TypeSH
Market value$5.15M
2.70%
Sole
61.63K
Shared
0.00
None
0.00
Koppers Holdings Inc.
SOLEShares89.26K
TypeSH
Market value$4.57M
2.40%
Sole
89.26K
Shared
0.00
None
0.00
Barrett Business Services Inc.
SOLEShares31.59K
TypeSH
Market value$3.66M
1.92%
Sole
31.59K
Shared
0.00
None
0.00
iShares Short Treasury Bond ET
SOLEShares32.62K
TypeSH
Market value$3.59M
1.89%
Sole
32.62K
Shared
0.00
None
0.00
Commercial Vehicle Group
SOLEShares496.96K
TypeSH
Market value$3.48M
1.83%
Sole
496.96K
Shared
0.00
None
0.00
Freshpet Inc.
SOLEShares36.94K
TypeSH
Market value$3.20M
1.68%
Sole
36.94K
Shared
0.00
None
0.00
Perficient Inc
SOLEShares47.99K
TypeSH
Market value$3.16M
1.66%
Sole
47.99K
Shared
0.00
None
0.00
Ttm Technologies Inc
SOLEShares186.62K
TypeSH
Market value$2.95M
1.55%
Sole
186.62K
Shared
0.00
None
0.00
Arrow Electronics
SOLEShares23.59K
TypeSH
Market value$2.88M
1.52%
Sole
23.59K
Shared
0.00
None
0.00
Griffon Corp
SOLEShares46.90K
TypeSH
Market value$2.86M
1.50%
Sole
46.90K
Shared
0.00
None
0.00
MYR Group
SOLEShares18.69K
TypeSH
Market value$2.70M
1.42%
Sole
18.69K
Shared
0.00
None
0.00
Tempur Sealy International Inc
SOLEShares52.89K
TypeSH
Market value$2.70M
1.42%
Sole
52.89K
Shared
0.00
None
0.00
BridgeBio Pharma Inc.
SOLEShares64.50K
TypeSH
Market value$2.60M
1.37%
Sole
64.50K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets
SOLEShares61.97K
TypeSH
Market value$2.55M
1.34%
Sole
61.97K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares9.13K
TypeSH
Market value$2.50M
1.31%
Sole
9.13K
Shared
0.00
None
0.00
SPS Commerce
SOLEShares11.96K
TypeSH
Market value$2.32M
1.22%
Sole
11.96K
Shared
0.00
None
0.00
Kohls
SOLEShares80.30K
TypeSH
Market value$2.30M
1.21%
Sole
80.30K
Shared
0.00
None
0.00
Darling Ingredients, Inc.
SOLEShares46.01K
TypeSH
Market value$2.29M
1.20%
Sole
46.01K
Shared
0.00
None
0.00
Impinj, Inc.
SOLEShares25.06K
TypeSH
Market value$2.26M
1.19%
Sole
25.06K
Shared
0.00
None
0.00
Beacon Roofing Supply
SOLEShares25.91K
TypeSH
Market value$2.25M
1.18%
Sole
25.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETSOLE | COM | 42.15K | SH | $10.00M 5.25% | 42.15K | 0.00 | 0.00 |
Super Micro Computer, IncSOLE | COM | 30.19K | SH | $8.58M 4.51% | 30.19K | 0.00 | 0.00 |
Msci EafeSOLE | COM | 109.32K | SH | $8.24M 4.33% | 109.32K | 0.00 | 0.00 |
Group 1 AutomotiveSOLE | COM | 19.48K | SH | $5.94M 3.12% | 19.48K | 0.00 | 0.00 |
Immunogen, Inc.SOLE | COM | 174.54K | SH | $5.18M 2.72% | 174.54K | 0.00 | 0.00 |
Cytokinetics IncSOLE | COM | 61.63K | SH | $5.15M 2.70% | 61.63K | 0.00 | 0.00 |
Koppers Holdings Inc.SOLE | COM | 89.26K | SH | $4.57M 2.40% | 89.26K | 0.00 | 0.00 |
Barrett Business Services Inc.SOLE | COM | 31.59K | SH | $3.66M 1.92% | 31.59K | 0.00 | 0.00 |
iShares Short Treasury Bond ETSOLE | COM | 32.62K | SH | $3.59M 1.89% | 32.62K | 0.00 | 0.00 |
Commercial Vehicle GroupSOLE | COM | 496.96K | SH | $3.48M 1.83% | 496.96K | 0.00 | 0.00 |
Freshpet Inc.SOLE | COM | 36.94K | SH | $3.20M 1.68% | 36.94K | 0.00 | 0.00 |
Perficient IncSOLE | COM | 47.99K | SH | $3.16M 1.66% | 47.99K | 0.00 | 0.00 |
Ttm Technologies IncSOLE | COM | 186.62K | SH | $2.95M 1.55% | 186.62K | 0.00 | 0.00 |
Arrow ElectronicsSOLE | COM | 23.59K | SH | $2.88M 1.52% | 23.59K | 0.00 | 0.00 |
Griffon CorpSOLE | COM | 46.90K | SH | $2.86M 1.50% | 46.90K | 0.00 | 0.00 |
MYR GroupSOLE | COM | 18.69K | SH | $2.70M 1.42% | 18.69K | 0.00 | 0.00 |
Tempur Sealy International IncSOLE | COM | 52.89K | SH | $2.70M 1.42% | 52.89K | 0.00 | 0.00 |
BridgeBio Pharma Inc.SOLE | COM | 64.50K | SH | $2.60M 1.37% | 64.50K | 0.00 | 0.00 |
Vanguard FTSE Emerging MarketsSOLE | COM | 61.97K | SH | $2.55M 1.34% | 61.97K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 9.13K | SH | $2.50M 1.31% | 9.13K | 0.00 | 0.00 |
SPS CommerceSOLE | COM | 11.96K | SH | $2.32M 1.22% | 11.96K | 0.00 | 0.00 |
KohlsSOLE | COM | 80.30K | SH | $2.30M 1.21% | 80.30K | 0.00 | 0.00 |
Darling Ingredients, Inc.SOLE | COM | 46.01K | SH | $2.29M 1.20% | 46.01K | 0.00 | 0.00 |
Impinj, Inc.SOLE | COM | 25.06K | SH | $2.26M 1.19% | 25.06K | 0.00 | 0.00 |
Beacon Roofing SupplySOLE | COM | 25.91K | SH | $2.25M 1.18% | 25.91K | 0.00 | 0.00 |
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