Filed: 4/24/2023ACC: 0001398344-23-007678
📋 What this filing means
REDWOOD INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $782.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$782.69M
Total AUM (reported)
13.24M
Total Shares
Allocation by class
COM$611.11M78.1%
CL A$62.02M7.9%
COM CL A$44.73M5.7%
SPONSORED ADS$23.54M3.0%
SHS$9.17M1.2%
ADR$6.65M0.9%
COM PAR $0.001$6.45M0.8%
Portfolio Concentration
Top 3$61.75M7.9%
4–10$117.60M15.0%
11–25$208.19M26.6%
Rest$395.14M50.5%
Top 3 weight
7.9%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 13.24M
Sole
Full voting authority
12.53M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
708.78K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings116
Rows:
FOX FACTORY HLDG CORP
SOLEShares176.99K
TypeSH
Market value$21.48M
2.74%
Sole
172.89K
Shared
0.00
None
4.10K
KINSALE CAP GROUP INC
SOLEShares70.02K
TypeSH
Market value$21.02M
2.69%
Sole
68.37K
Shared
0.00
None
1.65K
WORKIVA INC
SOLEShares188.04K
TypeSH
Market value$19.26M
2.46%
Sole
183.66K
Shared
0.00
None
4.38K
TEXAS ROADHOUSE INC
SOLEShares167.84K
TypeSH
Market value$18.14M
2.32%
Sole
163.95K
Shared
0.00
None
3.90K
APPLIED INDL TECHNOLOGIES IN
SOLEShares120.46K
TypeSH
Market value$17.12M
2.19%
Sole
117.67K
Shared
0.00
None
2.78K
ENSIGN GROUP INC
SOLEShares177.22K
TypeSH
Market value$16.93M
2.16%
Sole
173.14K
Shared
0.00
None
4.08K
FRESHPET INC
SOLEShares253.16K
TypeSH
Market value$16.76M
2.14%
Sole
247.28K
Shared
0.00
None
5.87K
HALOZYME THERAPEUTICS INC
SOLEShares428.57K
TypeSH
Market value$16.37M
2.09%
Sole
418.66K
Shared
0.00
None
9.91K
BRINKS CO
SOLEShares243.90K
TypeSH
Market value$16.29M
2.08%
Sole
238.22K
Shared
0.00
None
5.67K
BOYD GAMING CORP
SOLEShares249.45K
TypeSH
Market value$15.99M
2.04%
Sole
243.64K
Shared
0.00
None
5.81K
DOUBLEVERIFY HLDGS INC
SOLEShares512.08K
TypeSH
Market value$15.44M
1.97%
Sole
500.37K
Shared
0.00
None
11.71K
ADDUS HOMECARE CORP
SOLEShares144.04K
TypeSH
Market value$15.38M
1.96%
Sole
140.69K
Shared
0.00
None
3.36K
SPROUT SOCIAL INC
SOLEShares250.41K
TypeSH
Market value$15.25M
1.95%
Sole
244.63K
Shared
0.00
None
5.79K
LANTHEUS HLDGS INC
SOLEShares180.09K
TypeSH
Market value$14.87M
1.90%
Sole
175.88K
Shared
0.00
None
4.21K
NAPCO SEC TECHNOLOGIES INC
SOLEShares388.44K
TypeSH
Market value$14.60M
1.87%
Sole
379.43K
Shared
0.00
None
9.01K
AEROVIRONMENT INC
SOLEShares157.75K
TypeSH
Market value$14.46M
1.85%
Sole
154.30K
Shared
0.00
None
3.45K
AXOS FINANCIAL INC
SOLEShares387.82K
TypeSH
Market value$14.32M
1.83%
Sole
378.88K
Shared
0.00
None
8.95K
PERFORMANCE FOOD GROUP CO
SOLEShares229.22K
TypeSH
Market value$13.83M
1.77%
Sole
216.99K
Shared
0.00
None
12.22K
SKYLINE CHAMPION CORPORATION
SOLEShares183.72K
TypeSH
Market value$13.82M
1.77%
Sole
179.44K
Shared
0.00
None
4.28K
RUSH ENTERPRISES INC
SOLEShares245.72K
TypeSH
Market value$13.42M
1.71%
Sole
239.96K
Shared
0.00
None
5.77K
PALOMAR HLDGS INC
SOLEShares241.85K
TypeSH
Market value$13.35M
1.71%
Sole
236.22K
Shared
0.00
None
5.64K
MERIT MED SYS INC
SOLEShares173.43K
TypeSH
Market value$12.83M
1.64%
Sole
169.38K
Shared
0.00
None
4.05K
ALLEGRO MICROSYSTEMS INC
SOLEShares258.18K
TypeSH
Market value$12.39M
1.58%
Sole
252.26K
Shared
0.00
None
5.92K
BJS WHSL CLUB HLDGS INC
SOLEShares161.13K
TypeSH
Market value$12.26M
1.57%
Sole
157.48K
Shared
0.00
None
3.65K
NUTANIX INC
SOLEShares461.50K
TypeSH
Market value$11.99M
1.53%
Sole
450.75K
Shared
0.00
None
10.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOX FACTORY HLDG CORPSOLE | COM | 176.99K | SH | $21.48M 2.74% | 172.89K | 0.00 | 4.10K |
KINSALE CAP GROUP INCSOLE | COM | 70.02K | SH | $21.02M 2.69% | 68.37K | 0.00 | 1.65K |
WORKIVA INCSOLE | COM CL A | 188.04K | SH | $19.26M 2.46% | 183.66K | 0.00 | 4.38K |
TEXAS ROADHOUSE INCSOLE | COM | 167.84K | SH | $18.14M 2.32% | 163.95K | 0.00 | 3.90K |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 120.46K | SH | $17.12M 2.19% | 117.67K | 0.00 | 2.78K |
ENSIGN GROUP INCSOLE | COM | 177.22K | SH | $16.93M 2.16% | 173.14K | 0.00 | 4.08K |
FRESHPET INCSOLE | COM | 253.16K | SH | $16.76M 2.14% | 247.28K | 0.00 | 5.87K |
HALOZYME THERAPEUTICS INCSOLE | COM | 428.57K | SH | $16.37M 2.09% | 418.66K | 0.00 | 9.91K |
BRINKS COSOLE | COM | 243.90K | SH | $16.29M 2.08% | 238.22K | 0.00 | 5.67K |
BOYD GAMING CORPSOLE | COM | 249.45K | SH | $15.99M 2.04% | 243.64K | 0.00 | 5.81K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 512.08K | SH | $15.44M 1.97% | 500.37K | 0.00 | 11.71K |
ADDUS HOMECARE CORPSOLE | COM | 144.04K | SH | $15.38M 1.96% | 140.69K | 0.00 | 3.36K |
SPROUT SOCIAL INCSOLE | COM CL A | 250.41K | SH | $15.25M 1.95% | 244.63K | 0.00 | 5.79K |
LANTHEUS HLDGS INCSOLE | COM | 180.09K | SH | $14.87M 1.90% | 175.88K | 0.00 | 4.21K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 388.44K | SH | $14.60M 1.87% | 379.43K | 0.00 | 9.01K |
AEROVIRONMENT INCSOLE | COM | 157.75K | SH | $14.46M 1.85% | 154.30K | 0.00 | 3.45K |
AXOS FINANCIAL INCSOLE | COM | 387.82K | SH | $14.32M 1.83% | 378.88K | 0.00 | 8.95K |
PERFORMANCE FOOD GROUP COSOLE | COM | 229.22K | SH | $13.83M 1.77% | 216.99K | 0.00 | 12.22K |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 183.72K | SH | $13.82M 1.77% | 179.44K | 0.00 | 4.28K |
RUSH ENTERPRISES INCSOLE | CL A | 245.72K | SH | $13.42M 1.71% | 239.96K | 0.00 | 5.77K |
PALOMAR HLDGS INCSOLE | COM | 241.85K | SH | $13.35M 1.71% | 236.22K | 0.00 | 5.64K |
MERIT MED SYS INCSOLE | COM | 173.43K | SH | $12.83M 1.64% | 169.38K | 0.00 | 4.05K |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 258.18K | SH | $12.39M 1.58% | 252.26K | 0.00 | 5.92K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 161.13K | SH | $12.26M 1.57% | 157.48K | 0.00 | 3.65K |
NUTANIX INCSOLE | CL A | 461.50K | SH | $11.99M 1.53% | 450.75K | 0.00 | 10.75K |
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