Filed: 11/14/2024ACC: 0001376474-24-000686
📋 What this filing means
IRONWOOD INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $205.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$205.28M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$205.28M100.0%
Portfolio Concentration
Top 3$29.73M14.5%
4–10$30.82M15.0%
11–25$39.16M19.1%
Rest$105.58M51.4%
Top 3 weight
14.5%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.83M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
Vanguard Total Stock Market ET
SOLEShares44.46K
TypeSH
Market value$12.59M
6.13%
Sole
44.46K
Shared
0.00
None
0.00
Msci Eafe
SOLEShares108.12K
TypeSH
Market value$9.04M
4.40%
Sole
108.12K
Shared
0.00
None
0.00
Ishares Russell 2000
SOLEShares36.65K
TypeSH
Market value$8.09M
3.94%
Sole
36.65K
Shared
0.00
None
0.00
Group 1 Automotive
SOLEShares17.48K
TypeSH
Market value$6.69M
3.26%
Sole
17.48K
Shared
0.00
None
0.00
Impinj, Inc.
SOLEShares23.91K
TypeSH
Market value$5.18M
2.52%
Sole
23.91K
Shared
0.00
None
0.00
Freshpet Inc.
SOLEShares36.80K
TypeSH
Market value$5.03M
2.45%
Sole
36.80K
Shared
0.00
None
0.00
Super Micro Computer, Inc
SOLEShares9.34K
TypeSH
Market value$3.89M
1.90%
Sole
9.34K
Shared
0.00
None
0.00
iShares Short Treasury Bond ET
SOLEShares31.10K
TypeSH
Market value$3.44M
1.68%
Sole
31.10K
Shared
0.00
None
0.00
Barrett Business Services Inc.
SOLEShares90.04K
TypeSH
Market value$3.38M
1.65%
Sole
90.04K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares9.80K
TypeSH
Market value$3.20M
1.56%
Sole
9.80K
Shared
0.00
None
0.00
Cytokinetics Inc
SOLEShares59.55K
TypeSH
Market value$3.14M
1.53%
Sole
59.55K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares41.26K
TypeSH
Market value$3.02M
1.47%
Sole
41.26K
Shared
0.00
None
0.00
Arrow Electronics
SOLEShares22.45K
TypeSH
Market value$2.98M
1.45%
Sole
22.45K
Shared
0.00
None
0.00
Dycom Industries Inc
SOLEShares14.71K
TypeSH
Market value$2.90M
1.41%
Sole
14.71K
Shared
0.00
None
0.00
Koppers Holdings Inc.
SOLEShares78.92K
TypeSH
Market value$2.88M
1.40%
Sole
78.92K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets
SOLEShares57.58K
TypeSH
Market value$2.76M
1.34%
Sole
57.58K
Shared
0.00
None
0.00
Tempur Sealy International Inc
SOLEShares49.40K
TypeSH
Market value$2.70M
1.31%
Sole
49.40K
Shared
0.00
None
0.00
Citigroup Inc New
SOLEShares42.32K
TypeSH
Market value$2.65M
1.29%
Sole
42.32K
Shared
0.00
None
0.00
Griffon Corp
SOLEShares37.40K
TypeSH
Market value$2.62M
1.28%
Sole
37.40K
Shared
0.00
None
0.00
Perficient Inc
SOLEShares34.15K
TypeSH
Market value$2.58M
1.26%
Sole
34.15K
Shared
0.00
None
0.00
Novo-Nordisk A/S
SOLEShares19.74K
TypeSH
Market value$2.35M
1.14%
Sole
19.74K
Shared
0.00
None
0.00
SPS Commerce
SOLEShares11.92K
TypeSH
Market value$2.32M
1.13%
Sole
11.92K
Shared
0.00
None
0.00
Fidelity Total Market Index Fu
SOLEShares13.30K
TypeSH
Market value$2.11M
1.03%
Sole
13.30K
Shared
0.00
None
0.00
General Mtrs Corp
SOLEShares46.50K
TypeSH
Market value$2.09M
1.02%
Sole
46.50K
Shared
0.00
None
0.00
Beacon Roofing Supply
SOLEShares24.10K
TypeSH
Market value$2.08M
1.01%
Sole
24.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETSOLE | COM | 44.46K | SH | $12.59M 6.13% | 44.46K | 0.00 | 0.00 |
Msci EafeSOLE | COM | 108.12K | SH | $9.04M 4.40% | 108.12K | 0.00 | 0.00 |
Ishares Russell 2000SOLE | COM | 36.65K | SH | $8.09M 3.94% | 36.65K | 0.00 | 0.00 |
Group 1 AutomotiveSOLE | COM | 17.48K | SH | $6.69M 3.26% | 17.48K | 0.00 | 0.00 |
Impinj, Inc.SOLE | COM | 23.91K | SH | $5.18M 2.52% | 23.91K | 0.00 | 0.00 |
Freshpet Inc.SOLE | COM | 36.80K | SH | $5.03M 2.45% | 36.80K | 0.00 | 0.00 |
Super Micro Computer, IncSOLE | COM | 9.34K | SH | $3.89M 1.90% | 9.34K | 0.00 | 0.00 |
iShares Short Treasury Bond ETSOLE | COM | 31.10K | SH | $3.44M 1.68% | 31.10K | 0.00 | 0.00 |
Barrett Business Services Inc.SOLE | COM | 90.04K | SH | $3.38M 1.65% | 90.04K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 9.80K | SH | $3.20M 1.56% | 9.80K | 0.00 | 0.00 |
Cytokinetics IncSOLE | COM | 59.55K | SH | $3.14M 1.53% | 59.55K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 41.26K | SH | $3.02M 1.47% | 41.26K | 0.00 | 0.00 |
Arrow ElectronicsSOLE | COM | 22.45K | SH | $2.98M 1.45% | 22.45K | 0.00 | 0.00 |
Dycom Industries IncSOLE | COM | 14.71K | SH | $2.90M 1.41% | 14.71K | 0.00 | 0.00 |
Koppers Holdings Inc.SOLE | COM | 78.92K | SH | $2.88M 1.40% | 78.92K | 0.00 | 0.00 |
Vanguard FTSE Emerging MarketsSOLE | COM | 57.58K | SH | $2.76M 1.34% | 57.58K | 0.00 | 0.00 |
Tempur Sealy International IncSOLE | COM | 49.40K | SH | $2.70M 1.31% | 49.40K | 0.00 | 0.00 |
Citigroup Inc NewSOLE | COM | 42.32K | SH | $2.65M 1.29% | 42.32K | 0.00 | 0.00 |
Griffon CorpSOLE | COM | 37.40K | SH | $2.62M 1.28% | 37.40K | 0.00 | 0.00 |
Perficient IncSOLE | COM | 34.15K | SH | $2.58M 1.26% | 34.15K | 0.00 | 0.00 |
Novo-Nordisk A/SSOLE | COM | 19.74K | SH | $2.35M 1.14% | 19.74K | 0.00 | 0.00 |
SPS CommerceSOLE | COM | 11.92K | SH | $2.32M 1.13% | 11.92K | 0.00 | 0.00 |
Fidelity Total Market Index FuSOLE | COM | 13.30K | SH | $2.11M 1.03% | 13.30K | 0.00 | 0.00 |
General Mtrs CorpSOLE | COM | 46.50K | SH | $2.09M 1.02% | 46.50K | 0.00 | 0.00 |
Beacon Roofing SupplySOLE | COM | 24.10K | SH | $2.08M 1.01% | 24.10K | 0.00 | 0.00 |
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