Filed: 10/24/2023ACC: 0001398344-23-019653
📋 What this filing means
REDWOOD INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $739.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$739.46M
Total AUM (reported)
11.43M
Total Shares
Allocation by class
COM$571.09M77.2%
CL A$49.23M6.7%
COM CL A$30.35M4.1%
COM NEW$25.31M3.4%
SHS$21.26M2.9%
CAP STK CL A$11.98M1.6%
SPONSORED ADS$11.65M1.6%
Portfolio Concentration
Top 3$53.33M7.2%
4–10$112.95M15.3%
11–25$200.00M27.0%
Rest$373.18M50.5%
Top 3 weight
7.2%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 11.43M
Sole
Full voting authority
10.77M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
657.50K
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings112
Rows:
WORKIVA INC
SOLEShares177.79K
TypeSH
Market value$18.02M
2.44%
Sole
173.44K
Shared
0.00
None
4.35K
APPLIED INDL TECHNOLOGIES IN
SOLEShares114.27K
TypeSH
Market value$17.67M
2.39%
Sole
111.51K
Shared
0.00
None
2.76K
KINSALE CAP GROUP INC
SOLEShares42.60K
TypeSH
Market value$17.64M
2.39%
Sole
40.85K
Shared
0.00
None
1.75K
CHART INDS INC
SOLEShares99.19K
TypeSH
Market value$16.77M
2.27%
Sole
96.75K
Shared
0.00
None
2.43K
BRINKS CO
SOLEShares230.31K
TypeSH
Market value$16.73M
2.26%
Sole
224.68K
Shared
0.00
None
5.63K
AEROVIRONMENT INC
SOLEShares149.84K
TypeSH
Market value$16.71M
2.26%
Sole
146.39K
Shared
0.00
None
3.45K
ATKORE INC
SOLEShares108.42K
TypeSH
Market value$16.18M
2.19%
Sole
105.78K
Shared
0.00
None
2.65K
ENSIGN GROUP INC
SOLEShares167.50K
TypeSH
Market value$15.57M
2.10%
Sole
163.45K
Shared
0.00
None
4.05K
OLLIES BARGAIN OUTLET HLDGS
SOLEShares200.90K
TypeSH
Market value$15.51M
2.10%
Sole
195.98K
Shared
0.00
None
4.92K
EVERTEC INC
SOLEShares416.64K
TypeSH
Market value$15.49M
2.09%
Sole
406.47K
Shared
0.00
None
10.17K
MGP INGREDIENTS INC NEW
SOLEShares140.49K
TypeSH
Market value$14.82M
2.00%
Sole
137.08K
Shared
0.00
None
3.42K
SPS COMM INC
SOLEShares85.58K
TypeSH
Market value$14.60M
1.97%
Sole
83.49K
Shared
0.00
None
2.09K
NUTANIX INC
SOLEShares418.17K
TypeSH
Market value$14.59M
1.97%
Sole
407.91K
Shared
0.00
None
10.26K
CACTUS INC
SOLEShares282.89K
TypeSH
Market value$14.20M
1.92%
Sole
275.99K
Shared
0.00
None
6.90K
RUSH ENTERPRISES INC
SOLEShares347.59K
TypeSH
Market value$14.19M
1.92%
Sole
339.02K
Shared
0.00
None
8.56K
AXOS FINANCIAL INC
SOLEShares366.14K
TypeSH
Market value$13.86M
1.87%
Sole
357.26K
Shared
0.00
None
8.88K
COMFORT SYS USA INC
SOLEShares80.98K
TypeSH
Market value$13.80M
1.87%
Sole
79K
Shared
0.00
None
1.99K
MERIT MED SYS INC
SOLEShares196.66K
TypeSH
Market value$13.57M
1.84%
Sole
191.86K
Shared
0.00
None
4.80K
VISTEON CORP
SOLEShares96.05K
TypeSH
Market value$13.26M
1.79%
Sole
93.70K
Shared
0.00
None
2.35K
HALOZYME THERAPEUTICS INC
SOLEShares328.46K
TypeSH
Market value$12.55M
1.70%
Sole
320.54K
Shared
0.00
None
7.92K
HEALTHEQUITY INC
SOLEShares169.44K
TypeSH
Market value$12.38M
1.67%
Sole
165.20K
Shared
0.00
None
4.24K
ALKERMES PLC
SOLEShares435.59K
TypeSH
Market value$12.20M
1.65%
Sole
424.92K
Shared
0.00
None
10.66K
H & E EQUIPMENT SERVICES INC
SOLEShares280.89K
TypeSH
Market value$12.13M
1.64%
Sole
274.05K
Shared
0.00
None
6.85K
ALPHABET INC
SOLEShares91.52K
TypeSH
Market value$11.98M
1.62%
Sole
82.42K
Shared
0.00
None
9.10K
LANTHEUS HLDGS INC
SOLEShares170.82K
TypeSH
Market value$11.87M
1.60%
Sole
166.64K
Shared
0.00
None
4.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORKIVA INCSOLE | COM CL A | 177.79K | SH | $18.02M 2.44% | 173.44K | 0.00 | 4.35K |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 114.27K | SH | $17.67M 2.39% | 111.51K | 0.00 | 2.76K |
KINSALE CAP GROUP INCSOLE | COM | 42.60K | SH | $17.64M 2.39% | 40.85K | 0.00 | 1.75K |
CHART INDS INCSOLE | COM | 99.19K | SH | $16.77M 2.27% | 96.75K | 0.00 | 2.43K |
BRINKS COSOLE | COM | 230.31K | SH | $16.73M 2.26% | 224.68K | 0.00 | 5.63K |
AEROVIRONMENT INCSOLE | COM | 149.84K | SH | $16.71M 2.26% | 146.39K | 0.00 | 3.45K |
ATKORE INCSOLE | COM | 108.42K | SH | $16.18M 2.19% | 105.78K | 0.00 | 2.65K |
ENSIGN GROUP INCSOLE | COM | 167.50K | SH | $15.57M 2.10% | 163.45K | 0.00 | 4.05K |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 200.90K | SH | $15.51M 2.10% | 195.98K | 0.00 | 4.92K |
EVERTEC INCSOLE | COM | 416.64K | SH | $15.49M 2.09% | 406.47K | 0.00 | 10.17K |
MGP INGREDIENTS INC NEWSOLE | COM | 140.49K | SH | $14.82M 2.00% | 137.08K | 0.00 | 3.42K |
SPS COMM INCSOLE | COM | 85.58K | SH | $14.60M 1.97% | 83.49K | 0.00 | 2.09K |
NUTANIX INCSOLE | CL A | 418.17K | SH | $14.59M 1.97% | 407.91K | 0.00 | 10.26K |
CACTUS INCSOLE | CL A | 282.89K | SH | $14.20M 1.92% | 275.99K | 0.00 | 6.90K |
RUSH ENTERPRISES INCSOLE | CL A | 347.59K | SH | $14.19M 1.92% | 339.02K | 0.00 | 8.56K |
AXOS FINANCIAL INCSOLE | COM | 366.14K | SH | $13.86M 1.87% | 357.26K | 0.00 | 8.88K |
COMFORT SYS USA INCSOLE | COM | 80.98K | SH | $13.80M 1.87% | 79K | 0.00 | 1.99K |
MERIT MED SYS INCSOLE | COM | 196.66K | SH | $13.57M 1.84% | 191.86K | 0.00 | 4.80K |
VISTEON CORPSOLE | COM NEW | 96.05K | SH | $13.26M 1.79% | 93.70K | 0.00 | 2.35K |
HALOZYME THERAPEUTICS INCSOLE | COM | 328.46K | SH | $12.55M 1.70% | 320.54K | 0.00 | 7.92K |
HEALTHEQUITY INCSOLE | COM | 169.44K | SH | $12.38M 1.67% | 165.20K | 0.00 | 4.24K |
ALKERMES PLCSOLE | SHS | 435.59K | SH | $12.20M 1.65% | 424.92K | 0.00 | 10.66K |
H & E EQUIPMENT SERVICES INCSOLE | COM | 280.89K | SH | $12.13M 1.64% | 274.05K | 0.00 | 6.85K |
ALPHABET INCSOLE | CAP STK CL A | 91.52K | SH | $11.98M 1.62% | 82.42K | 0.00 | 9.10K |
LANTHEUS HLDGS INCSOLE | COM | 170.82K | SH | $11.87M 1.60% | 166.64K | 0.00 | 4.17K |
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