Filed: 7/24/2023ACC: 0001398344-23-013388
📋 What this filing means
REDWOOD INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $819.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$819.07M
Total AUM (reported)
12.63M
Total Shares
Allocation by class
COM$639.75M78.1%
CL A$62.87M7.7%
COM CL A$31.51M3.8%
COM NEW$26.02M3.2%
SPONSORED ADS$15.64M1.9%
CAP STK CL A$11.03M1.3%
SHS$10.40M1.3%
Portfolio Concentration
Top 3$63.42M7.7%
4–10$121.17M14.8%
11–25$216.83M26.5%
Rest$417.65M51.0%
Top 3 weight
7.7%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 12.63M
Sole
Full voting authority
11.89M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
738.55K
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings116
Rows:
KINSALE CAP GROUP INC
SOLEShares63.33K
TypeSH
Market value$23.70M
2.89%
Sole
61.88K
Shared
0.00
None
1.44K
DOUBLEVERIFY HLDGS INC
SOLEShares521.66K
TypeSH
Market value$20.30M
2.48%
Sole
509.94K
Shared
0.00
None
11.71K
WORKIVA INC
SOLEShares190.99K
TypeSH
Market value$19.42M
2.37%
Sole
186.61K
Shared
0.00
None
4.38K
MSA SAFETY INC
SOLEShares103.08K
TypeSH
Market value$17.93M
2.19%
Sole
100.71K
Shared
0.00
None
2.37K
APPLIED INDL TECHNOLOGIES IN
SOLEShares121.82K
TypeSH
Market value$17.64M
2.15%
Sole
119.04K
Shared
0.00
None
2.78K
BOYD GAMING CORP
SOLEShares253.33K
TypeSH
Market value$17.57M
2.15%
Sole
247.52K
Shared
0.00
None
5.81K
ENSIGN GROUP INC
SOLEShares179.48K
TypeSH
Market value$17.13M
2.09%
Sole
175.40K
Shared
0.00
None
4.08K
NUTANIX INC
SOLEShares609.74K
TypeSH
Market value$17.10M
2.09%
Sole
595.76K
Shared
0.00
None
13.98K
CHART INDS INC
SOLEShares106.53K
TypeSH
Market value$17.02M
2.08%
Sole
104.07K
Shared
0.00
None
2.45K
BRINKS CO
SOLEShares247.16K
TypeSH
Market value$16.76M
2.05%
Sole
241.49K
Shared
0.00
None
5.67K
AEROVIRONMENT INC
SOLEShares160.03K
TypeSH
Market value$16.37M
2.00%
Sole
156.58K
Shared
0.00
None
3.45K
HALOZYME THERAPEUTICS INC
SOLEShares432.88K
TypeSH
Market value$15.61M
1.91%
Sole
422.98K
Shared
0.00
None
9.91K
AXOS FINANCIAL INC
SOLEShares393.84K
TypeSH
Market value$15.53M
1.90%
Sole
384.89K
Shared
0.00
None
8.95K
LANTHEUS HLDGS INC
SOLEShares183.09K
TypeSH
Market value$15.36M
1.88%
Sole
178.88K
Shared
0.00
None
4.21K
RUSH ENTERPRISES INC
SOLEShares248.99K
TypeSH
Market value$15.12M
1.85%
Sole
243.22K
Shared
0.00
None
5.77K
ALLEGRO MICROSYSTEMS INC
SOLEShares330.77K
TypeSH
Market value$14.93M
1.82%
Sole
323.29K
Shared
0.00
None
7.48K
MERIT MED SYS INC
SOLEShares176.88K
TypeSH
Market value$14.79M
1.81%
Sole
172.83K
Shared
0.00
None
4.05K
PALOMAR HLDGS INC
SOLEShares244.54K
TypeSH
Market value$14.19M
1.73%
Sole
238.90K
Shared
0.00
None
5.64K
SPS COMM INC
SOLEShares73.17K
TypeSH
Market value$14.05M
1.72%
Sole
71.48K
Shared
0.00
None
1.69K
TEXAS ROADHOUSE INC
SOLEShares124.66K
TypeSH
Market value$14.00M
1.71%
Sole
121.81K
Shared
0.00
None
2.85K
AMN HEALTHCARE SVCS INC
SOLEShares126.60K
TypeSH
Market value$13.82M
1.69%
Sole
123.72K
Shared
0.00
None
2.89K
ADDUS HOMECARE CORP
SOLEShares146.05K
TypeSH
Market value$13.54M
1.65%
Sole
142.69K
Shared
0.00
None
3.36K
LIVENT CORP
SOLEShares488.54K
TypeSH
Market value$13.40M
1.64%
Sole
477.33K
Shared
0.00
None
11.21K
MGP INGREDIENTS INC NEW
SOLEShares123K
TypeSH
Market value$13.07M
1.60%
Sole
120.17K
Shared
0.00
None
2.82K
EXTREME NETWORKS
SOLEShares500.44K
TypeSH
Market value$13.04M
1.59%
Sole
488.99K
Shared
0.00
None
11.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INCSOLE | COM | 63.33K | SH | $23.70M 2.89% | 61.88K | 0.00 | 1.44K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 521.66K | SH | $20.30M 2.48% | 509.94K | 0.00 | 11.71K |
WORKIVA INCSOLE | COM CL A | 190.99K | SH | $19.42M 2.37% | 186.61K | 0.00 | 4.38K |
MSA SAFETY INCSOLE | COM | 103.08K | SH | $17.93M 2.19% | 100.71K | 0.00 | 2.37K |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 121.82K | SH | $17.64M 2.15% | 119.04K | 0.00 | 2.78K |
BOYD GAMING CORPSOLE | COM | 253.33K | SH | $17.57M 2.15% | 247.52K | 0.00 | 5.81K |
ENSIGN GROUP INCSOLE | COM | 179.48K | SH | $17.13M 2.09% | 175.40K | 0.00 | 4.08K |
NUTANIX INCSOLE | CL A | 609.74K | SH | $17.10M 2.09% | 595.76K | 0.00 | 13.98K |
CHART INDS INCSOLE | COM | 106.53K | SH | $17.02M 2.08% | 104.07K | 0.00 | 2.45K |
BRINKS COSOLE | COM | 247.16K | SH | $16.76M 2.05% | 241.49K | 0.00 | 5.67K |
AEROVIRONMENT INCSOLE | COM | 160.03K | SH | $16.37M 2.00% | 156.58K | 0.00 | 3.45K |
HALOZYME THERAPEUTICS INCSOLE | COM | 432.88K | SH | $15.61M 1.91% | 422.98K | 0.00 | 9.91K |
AXOS FINANCIAL INCSOLE | COM | 393.84K | SH | $15.53M 1.90% | 384.89K | 0.00 | 8.95K |
LANTHEUS HLDGS INCSOLE | COM | 183.09K | SH | $15.36M 1.88% | 178.88K | 0.00 | 4.21K |
RUSH ENTERPRISES INCSOLE | CL A | 248.99K | SH | $15.12M 1.85% | 243.22K | 0.00 | 5.77K |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 330.77K | SH | $14.93M 1.82% | 323.29K | 0.00 | 7.48K |
MERIT MED SYS INCSOLE | COM | 176.88K | SH | $14.79M 1.81% | 172.83K | 0.00 | 4.05K |
PALOMAR HLDGS INCSOLE | COM | 244.54K | SH | $14.19M 1.73% | 238.90K | 0.00 | 5.64K |
SPS COMM INCSOLE | COM | 73.17K | SH | $14.05M 1.72% | 71.48K | 0.00 | 1.69K |
TEXAS ROADHOUSE INCSOLE | COM | 124.66K | SH | $14.00M 1.71% | 121.81K | 0.00 | 2.85K |
AMN HEALTHCARE SVCS INCSOLE | COM | 126.60K | SH | $13.82M 1.69% | 123.72K | 0.00 | 2.89K |
ADDUS HOMECARE CORPSOLE | COM | 146.05K | SH | $13.54M 1.65% | 142.69K | 0.00 | 3.36K |
LIVENT CORPSOLE | COM | 488.54K | SH | $13.40M 1.64% | 477.33K | 0.00 | 11.21K |
MGP INGREDIENTS INC NEWSOLE | COM | 123K | SH | $13.07M 1.60% | 120.17K | 0.00 | 2.82K |
EXTREME NETWORKSSOLE | COM | 500.44K | SH | $13.04M 1.59% | 488.99K | 0.00 | 11.45K |
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