Filed: 8/16/2024ACC: 0001376474-24-000461
📋 What this filing means
IRONWOOD INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $187.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$187.01M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
COM$187.01M100.0%
Portfolio Concentration
Top 3$26.61M14.2%
4–10$27.06M14.5%
11–25$37.55M20.1%
Rest$95.79M51.2%
Top 3 weight
14.2%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
8.06M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
Vanguard Total Stock Market ET
SOLEShares42.42K
TypeSH
Market value$11.35M
6.07%
Sole
42.42K
Shared
0.00
None
0.00
Msci Eafe
SOLEShares107.78K
TypeSH
Market value$8.44M
4.51%
Sole
107.78K
Shared
0.00
None
0.00
Ishares Russell 2000
SOLEShares33.62K
TypeSH
Market value$6.82M
3.65%
Sole
33.62K
Shared
0.00
None
0.00
Group 1 Automotive
SOLEShares17.48K
TypeSH
Market value$5.20M
2.78%
Sole
17.48K
Shared
0.00
None
0.00
Freshpet Inc.
SOLEShares36.47K
TypeSH
Market value$4.72M
2.52%
Sole
36.47K
Shared
0.00
None
0.00
Super Micro Computer, Inc
SOLEShares4.89K
TypeSH
Market value$4.00M
2.14%
Sole
4.89K
Shared
0.00
None
0.00
Impinj, Inc.
SOLEShares24.04K
TypeSH
Market value$3.77M
2.02%
Sole
24.04K
Shared
0.00
None
0.00
iShares Short Treasury Bond ET
SOLEShares29.40K
TypeSH
Market value$3.25M
1.74%
Sole
29.40K
Shared
0.00
None
0.00
Cytokinetics Inc
SOLEShares59.84K
TypeSH
Market value$3.24M
1.73%
Sole
59.84K
Shared
0.00
None
0.00
Barrett Business Services Inc.
SOLEShares87.86K
TypeSH
Market value$2.88M
1.54%
Sole
87.86K
Shared
0.00
None
0.00
Ttm Technologies Inc
SOLEShares147.20K
TypeSH
Market value$2.86M
1.53%
Sole
147.20K
Shared
0.00
None
0.00
Novo-Nordisk A/S
SOLEShares19.70K
TypeSH
Market value$2.81M
1.50%
Sole
19.70K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares9.04K
TypeSH
Market value$2.79M
1.49%
Sole
9.04K
Shared
0.00
None
0.00
Arrow Electronics
SOLEShares21.64K
TypeSH
Market value$2.61M
1.40%
Sole
21.64K
Shared
0.00
None
0.00
Koppers Holdings Inc.
SOLEShares69.42K
TypeSH
Market value$2.57M
1.37%
Sole
69.42K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets
SOLEShares58.46K
TypeSH
Market value$2.56M
1.37%
Sole
58.46K
Shared
0.00
None
0.00
Perficient Inc
SOLEShares33.93K
TypeSH
Market value$2.54M
1.36%
Sole
33.93K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares41.43K
TypeSH
Market value$2.51M
1.34%
Sole
41.43K
Shared
0.00
None
0.00
MYR Group
SOLEShares18.30K
TypeSH
Market value$2.48M
1.33%
Sole
18.30K
Shared
0.00
None
0.00
Dycom Industries Inc
SOLEShares14.63K
TypeSH
Market value$2.47M
1.32%
Sole
14.63K
Shared
0.00
None
0.00
Griffon Corp
SOLEShares37.40K
TypeSH
Market value$2.39M
1.28%
Sole
37.40K
Shared
0.00
None
0.00
Tempur Sealy International Inc
SOLEShares49.93K
TypeSH
Market value$2.36M
1.26%
Sole
49.93K
Shared
0.00
None
0.00
Beacon Roofing Supply
SOLEShares24.56K
TypeSH
Market value$2.22M
1.19%
Sole
24.56K
Shared
0.00
None
0.00
SPS Commerce
SOLEShares11.81K
TypeSH
Market value$2.22M
1.19%
Sole
11.81K
Shared
0.00
None
0.00
Citigroup Inc New
SOLEShares33.95K
TypeSH
Market value$2.15M
1.15%
Sole
33.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETSOLE | COM | 42.42K | SH | $11.35M 6.07% | 42.42K | 0.00 | 0.00 |
Msci EafeSOLE | COM | 107.78K | SH | $8.44M 4.51% | 107.78K | 0.00 | 0.00 |
Ishares Russell 2000SOLE | COM | 33.62K | SH | $6.82M 3.65% | 33.62K | 0.00 | 0.00 |
Group 1 AutomotiveSOLE | COM | 17.48K | SH | $5.20M 2.78% | 17.48K | 0.00 | 0.00 |
Freshpet Inc.SOLE | COM | 36.47K | SH | $4.72M 2.52% | 36.47K | 0.00 | 0.00 |
Super Micro Computer, IncSOLE | COM | 4.89K | SH | $4.00M 2.14% | 4.89K | 0.00 | 0.00 |
Impinj, Inc.SOLE | COM | 24.04K | SH | $3.77M 2.02% | 24.04K | 0.00 | 0.00 |
iShares Short Treasury Bond ETSOLE | COM | 29.40K | SH | $3.25M 1.74% | 29.40K | 0.00 | 0.00 |
Cytokinetics IncSOLE | COM | 59.84K | SH | $3.24M 1.73% | 59.84K | 0.00 | 0.00 |
Barrett Business Services Inc.SOLE | COM | 87.86K | SH | $2.88M 1.54% | 87.86K | 0.00 | 0.00 |
Ttm Technologies IncSOLE | COM | 147.20K | SH | $2.86M 1.53% | 147.20K | 0.00 | 0.00 |
Novo-Nordisk A/SSOLE | COM | 19.70K | SH | $2.81M 1.50% | 19.70K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 9.04K | SH | $2.79M 1.49% | 9.04K | 0.00 | 0.00 |
Arrow ElectronicsSOLE | COM | 21.64K | SH | $2.61M 1.40% | 21.64K | 0.00 | 0.00 |
Koppers Holdings Inc.SOLE | COM | 69.42K | SH | $2.57M 1.37% | 69.42K | 0.00 | 0.00 |
Vanguard FTSE Emerging MarketsSOLE | COM | 58.46K | SH | $2.56M 1.37% | 58.46K | 0.00 | 0.00 |
Perficient IncSOLE | COM | 33.93K | SH | $2.54M 1.36% | 33.93K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 41.43K | SH | $2.51M 1.34% | 41.43K | 0.00 | 0.00 |
MYR GroupSOLE | COM | 18.30K | SH | $2.48M 1.33% | 18.30K | 0.00 | 0.00 |
Dycom Industries IncSOLE | COM | 14.63K | SH | $2.47M 1.32% | 14.63K | 0.00 | 0.00 |
Griffon CorpSOLE | COM | 37.40K | SH | $2.39M 1.28% | 37.40K | 0.00 | 0.00 |
Tempur Sealy International IncSOLE | COM | 49.93K | SH | $2.36M 1.26% | 49.93K | 0.00 | 0.00 |
Beacon Roofing SupplySOLE | COM | 24.56K | SH | $2.22M 1.19% | 24.56K | 0.00 | 0.00 |
SPS CommerceSOLE | COM | 11.81K | SH | $2.22M 1.19% | 11.81K | 0.00 | 0.00 |
Citigroup Inc NewSOLE | COM | 33.95K | SH | $2.15M 1.15% | 33.95K | 0.00 | 0.00 |
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