13F HOLDINGS REPORT
IRONWOOD INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000909012-23-000062
Total Value
$160.0M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 28,113 | $5.7M | 3.59% |
| 2 | Msci Eafe | 464287465 | 77,067 | $5.5M | 3.45% |
| 3 | Super Micro Computer, Inc | SMCI | 51,047 | $5.4M | 3.40% |
| 4 | Group 1 Automotive | GPI | 22,845 | $5.2M | 3.23% |
| 5 | Perficient Inc | 71375U101 | 50,461 | $3.6M | 2.28% |
| 6 | Impinj, Inc. | PI | 26,344 | $3.6M | 2.23% |
| 7 | Barrett Business Services Inc. | 068463108 | 39,252 | $3.5M | 2.18% |
| 8 | Commercial Vehicle Group | 202608105 | 462,465 | $3.4M | 2.11% |
| 9 | Koppers Holdings Inc. | KOP | 93,056 | $3.3M | 2.03% |
| 10 | Arrow Electronics | 042735100 | 25,370 | $3.2M | 1.98% |
| 11 | Darling Ingredients, Inc. | DAR | 46,886 | $2.7M | 1.71% |
| 12 | Ttm Technologies Inc | TTMI | 202,287 | $2.7M | 1.71% |
| 13 | MYR Group | MYRG | 20,105 | $2.5M | 1.58% |
| 14 | Freshpet Inc. | FRPT | 37,396 | $2.5M | 1.55% |
| 15 | Extreme Networks Inc. | EXTR | 118,952 | $2.3M | 1.42% |
| 16 | Cytokinetics Inc | CYTK | 63,976 | $2.3M | 1.41% |
| 17 | Tempur Sealy International Inc | SGI | 55,388 | $2.2M | 1.37% |
| 18 | Pegasystems Inc | PEGA | 44,951 | $2.2M | 1.36% |
| 19 | Mercury Systems | MRCY | 39,525 | $2.0M | 1.26% |
| 20 | Methode Electronics Inc. | 591520200 | 44,863 | $2.0M | 1.23% |
| 21 | SPS Commerce | SPSC | 12,818 | $2.0M | 1.22% |
| 22 | iShares Russell 3000 ETF | 464287689 | 8,065 | $1.9M | 1.19% |
| 23 | Kohls | KSS | 75,750 | $1.8M | 1.11% |
| 24 | Microsoft Corp | MSFT | 5,913 | $1.7M | 1.07% |
| 25 | Novo-Nordisk A/S | NONOF | 10,471 | $1.7M | 1.04% |
| 26 | Griffon Corp | GFF | 50,945 | $1.6M | 1.02% |
| 27 | Beacon Roofing Supply | 073685109 | 27,175 | $1.6M | 1.00% |
| 28 | Dycom Industries Inc | 267475101 | 16,376 | $1.5M | 0.96% |
| 29 | Belden Inc | BDC | 17,618 | $1.5M | 0.96% |
| 30 | Vicor Corp | VICR | 32,259 | $1.5M | 0.95% |
| 31 | Vanguard FTSE Emerging Markets | 922042858 | 37,108 | $1.5M | 0.94% |
| 32 | Fidelity Total Market Index Fu | 315911693 | 13,086 | $1.5M | 0.93% |
| 33 | Zoetis Inc. | ZTS | 8,826 | $1.5M | 0.92% |
| 34 | Mckesson Corporation | MCK | 3,995 | $1.4M | 0.89% |
| 35 | Braemar Hotels Resorts | 10482b101 | 364,074 | $1.4M | 0.88% |
| 36 | Watts Water Tech Inc A Class A | WTS | 8,171 | $1.4M | 0.86% |
| 37 | Hanover Insurance Group | 410867105 | 10,642 | $1.4M | 0.85% |
| 38 | Teledyne Tech Inc | TDY | 3,023 | $1.4M | 0.85% |
| 39 | Steven Madden Ltd | 556269108 | 37,099 | $1.3M | 0.83% |
| 40 | Cabot Corp | CBT | 17,412 | $1.3M | 0.83% |
| 41 | UFP Industries | UFPI | 16,557 | $1.3M | 0.82% |
| 42 | Auto Data Processing | ADP | 5,729 | $1.3M | 0.80% |
| 43 | Cisco Systems Inc | CSCO | 23,565 | $1.2M | 0.77% |
| 44 | N C R Corp New | NCRRP | 52,045 | $1.2M | 0.77% |
| 45 | Salesforce.com Inc | CRM | 6,012 | $1.2M | 0.75% |
| 46 | Progressive Corp Ohio | 743315103 | 8,033 | $1.1M | 0.72% |
| 47 | BridgeBio Pharma Inc. | BBIO | 68,863 | $1.1M | 0.71% |
| 48 | Franco-Nevada | FNV | 7,704 | $1.1M | 0.70% |
| 49 | Otis Worldwide Corp | OTIS | 13,203 | $1.1M | 0.70% |
| 50 | Sunopta Inc F | STKL | 143,682 | $1.1M | 0.69% |
| 51 | Aurinia Pharmaceuticals | AUPH | 99,697 | $1.1M | 0.68% |
| 52 | Topgolf Callaway Brands | 131193104 | 48,793 | $1.1M | 0.66% |
| 53 | TTEC Holdings Inc | TTEC | 27,990 | $1.0M | 0.65% |
| 54 | Pfizer Incorporated | PFE | 25,145 | $1.0M | 0.64% |
| 55 | Danaher | 235851102 | 3,989 | $1.0M | 0.63% |
| 56 | General Mtrs Corp | 37045v100 | 26,200 | $961,016 | 0.60% |
| 57 | Jpmorgan Chase & Co | VYLD | 7,338 | $956,215 | 0.60% |
| 58 | Mccormick & Co Inc Com Non Vtg | MKC-V | 11,157 | $928,374 | 0.58% |
| 59 | Intl Business Machines | INTR | 6,924 | $907,667 | 0.57% |
| 60 | Church & Dwight Co Inc | CHD | 10,119 | $894,621 | 0.56% |
| 61 | ACI Worldwide, Inc | ACIW | 33,033 | $891,230 | 0.56% |
| 62 | Fastenal Co Com | FAST | 16,247 | $876,363 | 0.55% |
| 63 | Cracker Barrel | CBRL | 7,650 | $869,040 | 0.54% |
| 64 | Visa Cl A | V | 3,704 | $835,104 | 0.52% |
| 65 | iShares 0-3 Month Treasury Bon | 46436E718 | 8,209 | $825,661 | 0.52% |
| 66 | Zeta Global Holdings Corp. | ZETA | 72,238 | $782,338 | 0.49% |
| 67 | Qorvo Inc. | QRVO | 7,551 | $766,955 | 0.48% |
| 68 | Immunogen, Inc. | 45253H101 | 193,753 | $744,012 | 0.47% |
| 69 | Barnes Group Inc | 067806109 | 18,465 | $743,770 | 0.46% |
| 70 | Williams Sonoma | WSM | 6,104 | $742,613 | 0.46% |
| 71 | Columbia Banking Systems | 197236102 | 34,004 | $728,366 | 0.46% |
| 72 | Pinnacle Financial Partners, I | PNFP-PA | 12,627 | $696,505 | 0.44% |
| 73 | CHR Hansen Holdings | 12545m207 | 36,406 | $691,350 | 0.43% |
| 74 | TRI Pointe Group, Inc. | TPH | 27,126 | $686,830 | 0.43% |
| 75 | TriCo Bancshares | TCBK | 16,506 | $686,485 | 0.43% |
| 76 | Goldman Sachs Group | GSCE | 2,047 | $669,594 | 0.42% |
| 77 | Citigroup Inc New | C-PR | 14,234 | $667,432 | 0.42% |
| 78 | Calliditas Therapeutics AB | 13124Q106 | 27,795 | $666,246 | 0.42% |
| 79 | Embecta Corp. | EMBC | 23,389 | $657,699 | 0.41% |
| 80 | Cadence Bank | 12740C103 | 31,650 | $657,054 | 0.41% |
| 81 | Old Republic Intl Corp | 680223104 | 26,120 | $652,216 | 0.41% |
| 82 | Ishares Russell 2000 | 464287655 | 3,628 | $647,235 | 0.40% |
| 83 | Carters Inc | CRI | 8,649 | $622,036 | 0.39% |
| 84 | Legg Mason WA US TSY Res Inst | 52470G841 | 595,293 | $595,293 | 0.37% |
| 85 | Workday | WDAY | 2,859 | $590,498 | 0.37% |
| 86 | Smartsheet Inc Class A | 83200n103 | 12,295 | $587,701 | 0.37% |
| 87 | Pepsico Incorporated | PEP | 3,194 | $582,266 | 0.36% |
| 88 | Everbridge | EVEX-WT | 16,774 | $581,555 | 0.36% |
| 89 | Comtech Telecommunications | 205826209 | 44,240 | $552,115 | 0.35% |
| 90 | Zscaler Inc. | ZS | 4,612 | $538,820 | 0.34% |
| 91 | Coherent Corp | COHR | 14,048 | $534,948 | 0.33% |
| 92 | Babcock & Wilcox Enterprises, | BW-PA | 88,102 | $533,898 | 0.33% |
| 93 | Manitex International | 563420108 | 95,457 | $497,331 | 0.31% |
| 94 | WSFS Financial Corp | 929328102 | 13,095 | $492,503 | 0.31% |
| 95 | Spirit Airlines Inc. | 848577102 | 28,281 | $485,585 | 0.30% |
| 96 | Tennant Co | TNC | 7,052 | $483,274 | 0.30% |
| 97 | Fifth Third Bancorp Com | FITBM | 17,898 | $476,803 | 0.30% |
| 98 | LSB Industries | 502160104 | 45,908 | $474,230 | 0.30% |
| 99 | A E S Corp | AES | 19,572 | $471,294 | 0.29% |
| 100 | Artisan Partners Asset MGMT | APAM | 14,568 | $465,885 | 0.29% |
| 101 | Banc of California, Inc | BANC-PF | 37,109 | $464,976 | 0.29% |
| 102 | Deere & Co | DE | 1,102 | $454,994 | 0.28% |
| 103 | United Natural Foods | UNTCW | 16,830 | $443,470 | 0.28% |
| 104 | Vanguard Developed Markets Ind | 921943809 | 30,526 | $442,937 | 0.28% |
| 105 | Denali Therapeutics | DNLI | 18,796 | $433,060 | 0.27% |
| 106 | Bristol-Myers Squibb Co | CELG-RI | 6,239 | $432,425 | 0.27% |
| 107 | Agnico Eagle Mines Ltd Com | AEM | 8,333 | $424,733 | 0.27% |
| 108 | Vanguard Total Bond Market ETF | 921937835 | 5,742 | $423,932 | 0.27% |
| 109 | Berkshire Hills Bancorp | BBT | 16,552 | $414,793 | 0.26% |
| 110 | Tutor Perini Corp | TPC | 63,971 | $394,701 | 0.25% |
| 111 | Durect Corp | 266605500 | 87,028 | $394,237 | 0.25% |
| 112 | Merck & Co Inc New | MRK | 3,671 | $390,558 | 0.24% |
| 113 | Snowflake Inc. | SNOW | 2,511 | $387,422 | 0.24% |
| 114 | Enovis Corporation | ENOV | 6,938 | $371,113 | 0.23% |
| 115 | Alphabet Inc., Class A | GOOG | 3,558 | $369,071 | 0.23% |
| 116 | Johnson & Johnson | JNJ | 2,368 | $367,040 | 0.23% |
| 117 | HP Inc. | HPQ | 12,494 | $366,699 | 0.23% |
| 118 | Acuity Brands | AYI | 1,892 | $345,725 | 0.22% |
| 119 | Caterpillar Inc | CAT | 1,400 | $320,376 | 0.20% |
| 120 | S&P Global Inc. | SPGI | 903 | $311,327 | 0.19% |
| 121 | Apple Computer | AAPL | 1,836 | $302,756 | 0.19% |
| 122 | Intel Corp | INTC | 9,153 | $299,029 | 0.19% |
| 123 | Amtech Systems, Inc. | ASYS | 30,418 | $290,188 | 0.18% |
| 124 | Geospace Technologies | GEOS | 40,946 | $288,669 | 0.18% |
| 125 | Emerson Electric Company | EMR | 3,250 | $283,205 | 0.18% |
| 126 | Illumina Inc Com | ILMN | 1,204 | $279,990 | 0.18% |
| 127 | Seres Therapeutics | MCRB | 47,796 | $271,003 | 0.17% |
| 128 | Align Technology | ALGN | 810 | $270,653 | 0.17% |
| 129 | Duluth Holdings Inc | DLTH | 42,320 | $270,002 | 0.17% |
| 130 | American Funds New Perspective | 648018109 | 5,142 | $268,150 | 0.17% |
| 131 | General Electric Company | 369604301 | 2,778 | $265,580 | 0.17% |
| 132 | Fluor | FLR | 8,557 | $264,497 | 0.17% |
| 133 | Selecta Biosciences Inc | 816212104 | 188,862 | $262,518 | 0.16% |
| 134 | Avis Budget Group Inc | CAR | 1,224 | $238,435 | 0.15% |
| 135 | Schwab Emerging Mrkets Equity | 808524706 | 9,640 | $236,373 | 0.15% |
| 136 | Car Guru, Inc. | CARG | 12,024 | $224,608 | 0.14% |
| 137 | Bank Of Ny Mellon Cp New | 064058100 | 4,847 | $220,248 | 0.14% |
| 138 | Edgio, Inc. | 53261M104 | 272,625 | $215,674 | 0.13% |
| 139 | Berkshire Hath Cl B | BRK-A | 680 | $209,964 | 0.13% |
| 140 | Newpark Resources Inc | NPKI | 54,133 | $208,412 | 0.13% |
| 141 | Bank Of America Corp | 060505104 | 7,265 | $207,779 | 0.13% |
| 142 | SPDR S&P 500 ETF Trust | SPY | 507 | $207,561 | 0.13% |
| 143 | Northern Oil and Gas, Inc. | NOG | 6,740 | $204,559 | 0.13% |
| 144 | Northfield Bancorp | NFBK | 15,992 | $188,386 | 0.12% |
| 145 | Hewlett Packard Enterprise Co. | HPE-PC | 11,744 | $187,082 | 0.12% |
| 146 | Pitney Bowes Inc | PBI-PB | 44,512 | $173,152 | 0.11% |
| 147 | Acco Brands Corp | ACCO | 29,735 | $158,190 | 0.10% |
| 148 | Fairfax India Holdings | 303897102 | 11,616 | $158,094 | 0.10% |
| 149 | Marqeta, Inc. | MQ | 28,197 | $128,860 | 0.08% |
| 150 | LivePerson | LPSN | 29,139 | $128,503 | 0.08% |
| 151 | Quanterix Corp | QTRX | 11,301 | $127,362 | 0.08% |
| 152 | Karora Resources Inc. | 48575L206 | 36,248 | $121,598 | 0.08% |
| 153 | Hudbay Minerals | HBM | 22,862 | $120,025 | 0.08% |
| 154 | Unisys Corp | UIS | 30,678 | $119,031 | 0.07% |
| 155 | Southwestern Energy Co | 845467109 | 23,575 | $117,875 | 0.07% |
| 156 | 2U Inc. | 90214j101 | 13,758 | $94,242 | 0.06% |
| 157 | Kezar Life Sciences Inc. | KZR | 30,011 | $93,934 | 0.06% |
| 158 | Purple Innovation | PRPL | 28,743 | $75,882 | 0.05% |
| 159 | Ribbon Communications | RBBN | 19,943 | $68,205 | 0.04% |
| 160 | Checkpoint Therapeutics | 162828206 | 16,265 | $36,596 | 0.02% |
| 161 | Smile Direct Club | 83192h106 | 63,671 | $27,379 | 0.02% |
| 162 | Rolls Royce ADR | 775781206 | 12,960 | $23,458 | 0.01% |
| 163 | Invacare Corp. | 461203101 | 44,230 | $752 | 0.00% |