Filed: 10/28/2022ACC: 0001398344-22-020889
📋 What this filing means
REDWOOD INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $744.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$744.3K
Total AUM (reported)
14.26M
Total Shares
Allocation by class
COM$576.6K77.5%
COM CL A$37.8K5.1%
CL A$32.8K4.4%
CLASS A COM$20.5K2.8%
SPONSORED ADS$16.8K2.3%
SHS$14.7K2.0%
COM PAR $0.001$12.7K1.7%
Portfolio Concentration
Top 3$63.9K8.6%
4–10$129.2K17.4%
11–25$203.0K27.3%
Rest$348.1K46.8%
Top 3 weight
8.6%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 14.26M
Sole
Full voting authority
13.50M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
755.32K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings116
Rows:
KINSALE CAP GROUP INC
SOLEShares85.34K
TypeSH
Market value$21.8K
2.93%
Sole
83.36K
Shared
0.00
None
1.98K
AMN HEALTHCARE SVCS INC
SOLEShares204.34K
TypeSH
Market value$21.7K
2.91%
Sole
197.11K
Shared
0.00
None
7.24K
CALIX INC
SOLEShares334.88K
TypeSH
Market value$20.5K
2.75%
Sole
327.09K
Shared
0.00
None
7.78K
CHART INDS INC
SOLEShares110.70K
TypeSH
Market value$20.4K
2.74%
Sole
108.12K
Shared
0.00
None
2.58K
BJS WHSL CLUB HLDGS INC
SOLEShares278.09K
TypeSH
Market value$20.2K
2.72%
Sole
271.69K
Shared
0.00
None
6.40K
PTC THERAPEUTICS INC
SOLEShares380.09K
TypeSH
Market value$19.1K
2.56%
Sole
371.25K
Shared
0.00
None
8.84K
TEXAS ROADHOUSE INC
SOLEShares213.39K
TypeSH
Market value$18.6K
2.50%
Sole
208.44K
Shared
0.00
None
4.95K
MGP INGREDIENTS INC NEW
SOLEShares169K
TypeSH
Market value$17.9K
2.41%
Sole
165.09K
Shared
0.00
None
3.91K
HALOZYME THERAPEUTICS INC
SOLEShares446.05K
TypeSH
Market value$17.6K
2.37%
Sole
435.77K
Shared
0.00
None
10.28K
ONTO INNOVATION INC
SOLEShares237.93K
TypeSH
Market value$15.2K
2.05%
Sole
232.39K
Shared
0.00
None
5.54K
WORKIVA INC
SOLEShares190.06K
TypeSH
Market value$14.8K
1.99%
Sole
185.63K
Shared
0.00
None
4.42K
CLEARFIELD INC
SOLEShares140.88K
TypeSH
Market value$14.7K
1.98%
Sole
137.63K
Shared
0.00
None
3.25K
PERFORMANCE FOOD GROUP CO
SOLEShares341.31K
TypeSH
Market value$14.7K
1.97%
Sole
333.23K
Shared
0.00
None
8.09K
AVID BIOSERVICES INC
SOLEShares720.71K
TypeSH
Market value$13.8K
1.85%
Sole
703.93K
Shared
0.00
None
16.78K
TECHTARGET INC
SOLEShares232.02K
TypeSH
Market value$13.7K
1.85%
Sole
226.64K
Shared
0.00
None
5.38K
SKYLINE CHAMPION CORPORATION
SOLEShares258.57K
TypeSH
Market value$13.7K
1.84%
Sole
252.53K
Shared
0.00
None
6.04K
AIR TRANSPORT SERVICES GRP I
SOLEShares558.62K
TypeSH
Market value$13.5K
1.81%
Sole
545.51K
Shared
0.00
None
13.11K
OMNICELL COM
SOLEShares154.14K
TypeSH
Market value$13.4K
1.80%
Sole
150.56K
Shared
0.00
None
3.58K
AEROVIRONMENT INC
SOLEShares159.98K
TypeSH
Market value$13.3K
1.79%
Sole
156.53K
Shared
0.00
None
3.45K
AXOS FINANCIAL INC
SOLEShares389.56K
TypeSH
Market value$13.3K
1.79%
Sole
380.55K
Shared
0.00
None
9.02K
RUSH ENTERPRISES INC
SOLEShares300.13K
TypeSH
Market value$13.2K
1.77%
Sole
293.15K
Shared
0.00
None
6.98K
INMODE LTD
SOLEShares443.99K
TypeSH
Market value$12.9K
1.74%
Sole
416.92K
Shared
0.00
None
27.07K
LESLIES INC
SOLEShares866.48K
TypeSH
Market value$12.7K
1.71%
Sole
846.64K
Shared
0.00
None
19.84K
CRYOPORT INC
SOLEShares522.95K
TypeSH
Market value$12.7K
1.71%
Sole
510.70K
Shared
0.00
None
12.25K
PJT PARTNERS INC
SOLEShares187.49K
TypeSH
Market value$12.5K
1.68%
Sole
183.16K
Shared
0.00
None
4.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INCSOLE | COM | 85.34K | SH | $21.8K 2.93% | 83.36K | 0.00 | 1.98K |
AMN HEALTHCARE SVCS INCSOLE | COM | 204.34K | SH | $21.7K 2.91% | 197.11K | 0.00 | 7.24K |
CALIX INCSOLE | COM | 334.88K | SH | $20.5K 2.75% | 327.09K | 0.00 | 7.78K |
CHART INDS INCSOLE | COM | 110.70K | SH | $20.4K 2.74% | 108.12K | 0.00 | 2.58K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 278.09K | SH | $20.2K 2.72% | 271.69K | 0.00 | 6.40K |
PTC THERAPEUTICS INCSOLE | COM | 380.09K | SH | $19.1K 2.56% | 371.25K | 0.00 | 8.84K |
TEXAS ROADHOUSE INCSOLE | COM | 213.39K | SH | $18.6K 2.50% | 208.44K | 0.00 | 4.95K |
MGP INGREDIENTS INC NEWSOLE | COM | 169K | SH | $17.9K 2.41% | 165.09K | 0.00 | 3.91K |
HALOZYME THERAPEUTICS INCSOLE | COM | 446.05K | SH | $17.6K 2.37% | 435.77K | 0.00 | 10.28K |
ONTO INNOVATION INCSOLE | COM | 237.93K | SH | $15.2K 2.05% | 232.39K | 0.00 | 5.54K |
WORKIVA INCSOLE | COM CL A | 190.06K | SH | $14.8K 1.99% | 185.63K | 0.00 | 4.42K |
CLEARFIELD INCSOLE | COM | 140.88K | SH | $14.7K 1.98% | 137.63K | 0.00 | 3.25K |
PERFORMANCE FOOD GROUP COSOLE | COM | 341.31K | SH | $14.7K 1.97% | 333.23K | 0.00 | 8.09K |
AVID BIOSERVICES INCSOLE | COM | 720.71K | SH | $13.8K 1.85% | 703.93K | 0.00 | 16.78K |
TECHTARGET INCSOLE | COM | 232.02K | SH | $13.7K 1.85% | 226.64K | 0.00 | 5.38K |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 258.57K | SH | $13.7K 1.84% | 252.53K | 0.00 | 6.04K |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 558.62K | SH | $13.5K 1.81% | 545.51K | 0.00 | 13.11K |
OMNICELL COMSOLE | COM | 154.14K | SH | $13.4K 1.80% | 150.56K | 0.00 | 3.58K |
AEROVIRONMENT INCSOLE | COM | 159.98K | SH | $13.3K 1.79% | 156.53K | 0.00 | 3.45K |
AXOS FINANCIAL INCSOLE | COM | 389.56K | SH | $13.3K 1.79% | 380.55K | 0.00 | 9.02K |
RUSH ENTERPRISES INCSOLE | CL A | 300.13K | SH | $13.2K 1.77% | 293.15K | 0.00 | 6.98K |
INMODE LTDSOLE | SHS | 443.99K | SH | $12.9K 1.74% | 416.92K | 0.00 | 27.07K |
LESLIES INCSOLE | COM | 866.48K | SH | $12.7K 1.71% | 846.64K | 0.00 | 19.84K |
CRYOPORT INCSOLE | COM PAR $0.001 | 522.95K | SH | $12.7K 1.71% | 510.70K | 0.00 | 12.25K |
PJT PARTNERS INCSOLE | COM CL A | 187.49K | SH | $12.5K 1.68% | 183.16K | 0.00 | 4.33K |
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