Filed: 1/20/2023ACC: 0001398344-23-000801
📋 What this filing means
REDWOOD INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $746.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$746.79M
Total AUM (reported)
14.09M
Total Shares
Allocation by class
COM$549.90M73.6%
CL A$59.72M8.0%
COM CL A$43.34M5.8%
SPONSORED ADS$23.25M3.1%
SHS$17.93M2.4%
CLASS A COM$14.27M1.9%
COM PAR $0.001$8.86M1.2%
Portfolio Concentration
Top 3$70.20M9.4%
4–10$124.47M16.7%
11–25$202.98M27.2%
Rest$349.14M46.8%
Top 3 weight
9.4%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 14.09M
Sole
Full voting authority
13.37M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
722.03K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings116
Rows:
HALOZYME THERAPEUTICS INC
SOLEShares441.81K
TypeSH
Market value$25.14M
3.37%
Sole
431.53K
Shared
0.00
None
10.28K
CALIX INC
SOLEShares333.51K
TypeSH
Market value$22.82M
3.06%
Sole
325.73K
Shared
0.00
None
7.78K
AMN HEALTHCARE SVCS INC
SOLEShares216.31K
TypeSH
Market value$22.24M
2.98%
Sole
208.66K
Shared
0.00
None
7.64K
PERFORMANCE FOOD GROUP CO
SOLEShares338.16K
TypeSH
Market value$19.74M
2.64%
Sole
330.07K
Shared
0.00
None
8.09K
KINSALE CAP GROUP INC
SOLEShares73.66K
TypeSH
Market value$19.26M
2.58%
Sole
71.93K
Shared
0.00
None
1.73K
TEXAS ROADHOUSE INC
SOLEShares211.48K
TypeSH
Market value$19.23M
2.58%
Sole
206.54K
Shared
0.00
None
4.95K
MGP INGREDIENTS INC NEW
SOLEShares167.16K
TypeSH
Market value$17.78M
2.38%
Sole
163.26K
Shared
0.00
None
3.90K
ENSIGN GROUP INC
SOLEShares176.64K
TypeSH
Market value$16.71M
2.24%
Sole
172.55K
Shared
0.00
None
4.09K
FOX FACTORY HLDG CORP
SOLEShares175.42K
TypeSH
Market value$16.00M
2.14%
Sole
171.32K
Shared
0.00
None
4.10K
INMODE LTD
SOLEShares440.47K
TypeSH
Market value$15.72M
2.11%
Sole
413.40K
Shared
0.00
None
27.07K
WORKIVA INC
SOLEShares187K
TypeSH
Market value$15.70M
2.10%
Sole
182.57K
Shared
0.00
None
4.42K
RUSH ENTERPRISES INC
SOLEShares296.34K
TypeSH
Market value$15.49M
2.07%
Sole
289.86K
Shared
0.00
None
6.48K
AXOS FINANCIAL INC
SOLEShares381.74K
TypeSH
Market value$14.59M
1.95%
Sole
373.37K
Shared
0.00
None
8.37K
ADDUS HOMECARE CORP
SOLEShares143.70K
TypeSH
Market value$14.30M
1.91%
Sole
140.31K
Shared
0.00
None
3.39K
RANGER OIL CORPORATION
SOLEShares352.99K
TypeSH
Market value$14.27M
1.91%
Sole
344.76K
Shared
0.00
None
8.23K
SPROUT SOCIAL INC
SOLEShares247.65K
TypeSH
Market value$13.98M
1.87%
Sole
241.81K
Shared
0.00
None
5.85K
PJT PARTNERS INC
SOLEShares185.34K
TypeSH
Market value$13.66M
1.83%
Sole
181.01K
Shared
0.00
None
4.33K
AEROVIRONMENT INC
SOLEShares157.15K
TypeSH
Market value$13.46M
1.80%
Sole
153.70K
Shared
0.00
None
3.45K
CLEARFIELD INC
SOLEShares140.10K
TypeSH
Market value$13.19M
1.77%
Sole
136.85K
Shared
0.00
None
3.25K
FRESHPET INC
SOLEShares249.50K
TypeSH
Market value$13.17M
1.76%
Sole
243.63K
Shared
0.00
None
5.87K
BIONTECH SE
SOLEShares87.54K
TypeSH
Market value$13.15M
1.76%
Sole
30.03K
Shared
0.00
None
57.51K
BRINKS CO
SOLEShares240.92K
TypeSH
Market value$12.94M
1.73%
Sole
235.60K
Shared
0.00
None
5.31K
MSA SAFETY INC
SOLEShares84.60K
TypeSH
Market value$12.20M
1.63%
Sole
82.62K
Shared
0.00
None
1.98K
NUTANIX INC
SOLEShares459.58K
TypeSH
Market value$11.97M
1.60%
Sole
448.84K
Shared
0.00
None
10.75K
CACTUS INC
SOLEShares216.96K
TypeSH
Market value$10.90M
1.46%
Sole
211.83K
Shared
0.00
None
5.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HALOZYME THERAPEUTICS INCSOLE | COM | 441.81K | SH | $25.14M 3.37% | 431.53K | 0.00 | 10.28K |
CALIX INCSOLE | COM | 333.51K | SH | $22.82M 3.06% | 325.73K | 0.00 | 7.78K |
AMN HEALTHCARE SVCS INCSOLE | COM | 216.31K | SH | $22.24M 2.98% | 208.66K | 0.00 | 7.64K |
PERFORMANCE FOOD GROUP COSOLE | COM | 338.16K | SH | $19.74M 2.64% | 330.07K | 0.00 | 8.09K |
KINSALE CAP GROUP INCSOLE | COM | 73.66K | SH | $19.26M 2.58% | 71.93K | 0.00 | 1.73K |
TEXAS ROADHOUSE INCSOLE | COM | 211.48K | SH | $19.23M 2.58% | 206.54K | 0.00 | 4.95K |
MGP INGREDIENTS INC NEWSOLE | COM | 167.16K | SH | $17.78M 2.38% | 163.26K | 0.00 | 3.90K |
ENSIGN GROUP INCSOLE | COM | 176.64K | SH | $16.71M 2.24% | 172.55K | 0.00 | 4.09K |
FOX FACTORY HLDG CORPSOLE | COM | 175.42K | SH | $16.00M 2.14% | 171.32K | 0.00 | 4.10K |
INMODE LTDSOLE | SHS | 440.47K | SH | $15.72M 2.11% | 413.40K | 0.00 | 27.07K |
WORKIVA INCSOLE | COM CL A | 187K | SH | $15.70M 2.10% | 182.57K | 0.00 | 4.42K |
RUSH ENTERPRISES INCSOLE | CL A | 296.34K | SH | $15.49M 2.07% | 289.86K | 0.00 | 6.48K |
AXOS FINANCIAL INCSOLE | COM | 381.74K | SH | $14.59M 1.95% | 373.37K | 0.00 | 8.37K |
ADDUS HOMECARE CORPSOLE | COM | 143.70K | SH | $14.30M 1.91% | 140.31K | 0.00 | 3.39K |
RANGER OIL CORPORATIONSOLE | CLASS A COM | 352.99K | SH | $14.27M 1.91% | 344.76K | 0.00 | 8.23K |
SPROUT SOCIAL INCSOLE | COM CL A | 247.65K | SH | $13.98M 1.87% | 241.81K | 0.00 | 5.85K |
PJT PARTNERS INCSOLE | COM CL A | 185.34K | SH | $13.66M 1.83% | 181.01K | 0.00 | 4.33K |
AEROVIRONMENT INCSOLE | COM | 157.15K | SH | $13.46M 1.80% | 153.70K | 0.00 | 3.45K |
CLEARFIELD INCSOLE | COM | 140.10K | SH | $13.19M 1.77% | 136.85K | 0.00 | 3.25K |
FRESHPET INCSOLE | COM | 249.50K | SH | $13.17M 1.76% | 243.63K | 0.00 | 5.87K |
BIONTECH SESOLE | SPONSORED ADS | 87.54K | SH | $13.15M 1.76% | 30.03K | 0.00 | 57.51K |
BRINKS COSOLE | COM | 240.92K | SH | $12.94M 1.73% | 235.60K | 0.00 | 5.31K |
MSA SAFETY INCSOLE | COM | 84.60K | SH | $12.20M 1.63% | 82.62K | 0.00 | 1.98K |
NUTANIX INCSOLE | CL A | 459.58K | SH | $11.97M 1.60% | 448.84K | 0.00 | 10.75K |
CACTUS INCSOLE | CL A | 216.96K | SH | $10.90M 1.46% | 211.83K | 0.00 | 5.13K |
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