13F HOLDINGS REPORT
IRONWOOD INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000909012-23-000087
Total Value
$173.6M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Super Micro Computer, Inc | SMCI | 37,659 | $9.4M | 5.41% |
| 2 | Vanguard Total Stock Market ET | 922908769 | 33,253 | $7.3M | 4.22% |
| 3 | Msci Eafe | 464287465 | 89,508 | $6.5M | 3.74% |
| 4 | Commercial Vehicle Group | 202608105 | 476,965 | $5.3M | 3.05% |
| 5 | Group 1 Automotive | GPI | 20,127 | $5.2M | 2.99% |
| 6 | Perficient Inc | 71375U101 | 49,329 | $4.1M | 2.37% |
| 7 | Immunogen, Inc. | 45253H101 | 194,080 | $3.7M | 2.11% |
| 8 | Arrow Electronics | 042735100 | 25,370 | $3.6M | 2.09% |
| 9 | Barrett Business Services Inc. | 068463108 | 39,166 | $3.4M | 1.97% |
| 10 | Koppers Holdings Inc. | KOP | 90,056 | $3.1M | 1.77% |
| 11 | Darling Ingredients, Inc. | DAR | 48,032 | $3.1M | 1.77% |
| 12 | Extreme Networks Inc. | EXTR | 116,411 | $3.0M | 1.75% |
| 13 | Ttm Technologies Inc | TTMI | 201,681 | $2.8M | 1.62% |
| 14 | MYR Group | MYRG | 19,555 | $2.7M | 1.56% |
| 15 | Freshpet Inc. | FRPT | 38,058 | $2.5M | 1.44% |
| 16 | SPS Commerce | SPSC | 12,463 | $2.4M | 1.38% |
| 17 | Impinj, Inc. | PI | 25,876 | $2.3M | 1.34% |
| 18 | Beacon Roofing Supply | 073685109 | 26,558 | $2.2M | 1.27% |
| 19 | Pegasystems Inc | PEGA | 44,094 | $2.2M | 1.25% |
| 20 | Tempur Sealy International Inc | SGI | 54,247 | $2.2M | 1.25% |
| 21 | iShares Russell 3000 ETF | 464287689 | 8,194 | $2.1M | 1.20% |
| 22 | Cytokinetics Inc | CYTK | 63,561 | $2.1M | 1.19% |
| 23 | Vanguard FTSE Emerging Markets | 922042858 | 49,734 | $2.0M | 1.17% |
| 24 | Microsoft Corp | MSFT | 5,679 | $1.9M | 1.11% |
| 25 | Griffon Corp | GFF | 47,695 | $1.9M | 1.11% |
| 26 | Kohls | KSS | 80,750 | $1.9M | 1.07% |
| 27 | Dycom Industries Inc | 267475101 | 16,086 | $1.8M | 1.05% |
| 28 | Vicor Corp | VICR | 33,110 | $1.8M | 1.03% |
| 29 | Mckesson Corporation | MCK | 3,920 | $1.7M | 0.97% |
| 30 | Belden Inc | BDC | 17,368 | $1.7M | 0.96% |
| 31 | Fidelity Total Market Index Fu | 315911693 | 13,111 | $1.6M | 0.93% |
| 32 | Novo-Nordisk A/S | NONOF | 9,894 | $1.6M | 0.92% |
| 33 | UFP Industries | UFPI | 16,150 | $1.6M | 0.90% |
| 34 | Watts Water Tech Inc A Class A | WTS | 7,912 | $1.5M | 0.84% |
| 35 | Zoetis Inc. | ZTS | 8,343 | $1.4M | 0.83% |
| 36 | Braemar Hotels Resorts | BHR-PD | 341,343 | $1.4M | 0.79% |
| 37 | Mercury Systems | MRCY | 38,383 | $1.3M | 0.76% |
| 38 | Methode Electronics Inc. | 591520200 | 39,376 | $1.3M | 0.76% |
| 39 | Cisco Systems Inc | CSCO | 25,366 | $1.3M | 0.76% |
| 40 | N C R Corp New | NCRRP | 52,045 | $1.3M | 0.76% |
| 41 | Salesforce.com Inc | CRM | 5,901 | $1.2M | 0.72% |
| 42 | Auto Data Processing | ADP | 5,412 | $1.2M | 0.69% |
| 43 | Steven Madden Ltd | 556269108 | 36,038 | $1.2M | 0.68% |
| 44 | Teledyne Tech Inc | TDY | 2,856 | $1.2M | 0.68% |
| 45 | Hanover Insurance Group | 410867105 | 10,212 | $1.2M | 0.67% |
| 46 | Cabot Corp | CBT | 17,092 | $1.1M | 0.66% |
| 47 | BridgeBio Pharma Inc. | BBIO | 66,363 | $1.1M | 0.66% |
| 48 | Otis Worldwide Corp | OTIS | 12,477 | $1.1M | 0.64% |
| 49 | Pfizer Incorporated | PFE | 30,115 | $1.1M | 0.64% |
| 50 | Sm Energy Company | SM | 34,190 | $1.1M | 0.62% |
| 51 | Jpmorgan Chase & Co | VYLD | 7,338 | $1.1M | 0.61% |
| 52 | Progressive Corp Ohio | 743315103 | 7,893 | $1.0M | 0.60% |
| 53 | General Mtrs Corp | 37045V100 | 26,200 | $1.0M | 0.58% |
| 54 | Franco-Nevada | FNV | 6,968 | $993,637 | 0.57% |
| 55 | Church & Dwight Co Inc | CHD | 9,574 | $959,602 | 0.55% |
| 56 | Aurinia Pharmaceuticals | AUPH | 98,457 | $953,064 | 0.55% |
| 57 | TTEC Holdings Inc | TTEC | 28,103 | $951,006 | 0.55% |
| 58 | Sunopta Inc F | STKL | 140,620 | $940,748 | 0.54% |
| 59 | Intl Business Machines | INTR | 6,924 | $926,500 | 0.53% |
| 60 | Mccormick & Co Inc Com Non Vtg | MKC-V | 10,544 | $919,753 | 0.53% |
| 61 | Danaher | 235851102 | 3,774 | $905,760 | 0.52% |
| 62 | Fastenal Co Com | FAST | 15,353 | $905,673 | 0.52% |
| 63 | Topgolf Callaway Brands | 131193104 | 45,330 | $899,800 | 0.52% |
| 64 | Columbia Banking Systems | 197236102 | 44,357 | $899,560 | 0.52% |
| 65 | TRI Pointe Group, Inc. | TPH | 26,351 | $865,894 | 0.50% |
| 66 | Visa Cl A | V | 3,501 | $831,417 | 0.48% |
| 67 | Barnes Group Inc | 067806109 | 18,465 | $779,038 | 0.45% |
| 68 | Qorvo Inc. | QRVO | 7,541 | $769,408 | 0.44% |
| 69 | ACI Worldwide, Inc | ACIW | 32,457 | $752,029 | 0.43% |
| 70 | Williams Sonoma | WSM | 5,981 | $748,462 | 0.43% |
| 71 | Citigroup Inc New | C-PR | 15,234 | $701,373 | 0.40% |
| 72 | Coherent Corp | COHR | 13,732 | $700,057 | 0.40% |
| 73 | Goldman Sachs Group | GSCE | 2,047 | $660,239 | 0.38% |
| 74 | Pinnacle Financial Partners, I | 72346Q104 | 11,577 | $655,837 | 0.38% |
| 75 | Fifth Third Bancorp Com | FITBM | 24,898 | $652,577 | 0.38% |
| 76 | Zscaler Inc. | ZS | 4,439 | $649,426 | 0.37% |
| 77 | Old Republic Intl Corp | 680223104 | 25,559 | $643,320 | 0.37% |
| 78 | iShares Short Treasury Bond ET | 464288679 | 5,740 | $633,983 | 0.37% |
| 79 | Carters Inc | CRI | 8,568 | $622,037 | 0.36% |
| 80 | Workday | WDAY | 2,701 | $610,129 | 0.35% |
| 81 | CHR Hansen Holdings | 12545M207 | 34,405 | $597,271 | 0.34% |
| 82 | Zeta Global Holdings Corp. | ZETA | 69,882 | $596,792 | 0.34% |
| 83 | Legg Mason WA US TSY Res Inst | 52470G841 | 595,293 | $595,293 | 0.34% |
| 84 | Pepsico Incorporated | PEP | 3,194 | $591,593 | 0.34% |
| 85 | Cadence Bank | 12740C103 | 29,819 | $585,645 | 0.34% |
| 86 | Artisan Partners Asset MGMT | 04316A108 | 14,361 | $564,531 | 0.33% |
| 87 | Tennant Co | TNC | 6,866 | $556,901 | 0.32% |
| 88 | Denali Therapeutics | DNLI | 18,719 | $552,398 | 0.32% |
| 89 | Babcock & Wilcox Enterprises, | BW-PA | 87,429 | $515,831 | 0.30% |
| 90 | TriCo Bancshares | TCBK | 15,462 | $513,338 | 0.30% |
| 91 | Cracker Barrel | 22410J106 | 5,450 | $507,831 | 0.29% |
| 92 | Manitex International | 563420108 | 92,809 | $497,456 | 0.29% |
| 93 | WSFS Financial Corp | 929328102 | 12,735 | $480,364 | 0.28% |
| 94 | Spirit Airlines Inc. | 848577102 | 27,977 | $480,085 | 0.28% |
| 95 | Embecta Corp. | EMBC | 22,102 | $477,403 | 0.28% |
| 96 | Vanguard Developed Markets Ind | 921943809 | 30,807 | $456,865 | 0.26% |
| 97 | Tutor Perini Corp | TPC | 62,675 | $448,126 | 0.26% |
| 98 | Deere & Co | DE | 1,102 | $446,519 | 0.26% |
| 99 | Smartsheet Inc Class A | 83200N103 | 11,639 | $445,308 | 0.26% |
| 100 | Everbridge | EVEX-WT | 16,436 | $442,128 | 0.25% |
| 101 | LSB Industries | 502160104 | 44,462 | $437,951 | 0.25% |
| 102 | Calliditas Therapeutics AB | 13124Q106 | 27,214 | $431,053 | 0.25% |
| 103 | Banc of California, Inc | BANC-PF | 36,584 | $423,643 | 0.24% |
| 104 | Merck & Co Inc New | MRK | 3,671 | $423,597 | 0.24% |
| 105 | Enovis Corporation | ENOV | 6,554 | $420,242 | 0.24% |
| 106 | Snowflake Inc. | SNOW | 2,373 | $417,601 | 0.24% |
| 107 | Durect Corp | 266605500 | 84,337 | $417,468 | 0.24% |
| 108 | A E S Corp | AES | 19,572 | $405,728 | 0.23% |
| 109 | Alphabet Inc., Class A | GOOG | 3,377 | $404,227 | 0.23% |
| 110 | Bristol-Myers Squibb Co | CELG-RI | 6,239 | $398,984 | 0.23% |
| 111 | Agnico Eagle Mines Ltd Com | AEM | 7,872 | $393,443 | 0.23% |
| 112 | Johnson & Johnson | JNJ | 2,368 | $391,951 | 0.23% |
| 113 | HP Inc. | HPQ | 12,494 | $383,691 | 0.22% |
| 114 | Comtech Telecommunications | 205826209 | 39,990 | $365,509 | 0.21% |
| 115 | Apple Computer | AAPL | 1,836 | $356,129 | 0.21% |
| 116 | Caterpillar Inc | CAT | 1,400 | $344,470 | 0.20% |
| 117 | S&P Global Inc. | SPGI | 851 | $341,157 | 0.20% |
| 118 | Berkshire Hills Bancorp | BBT | 16,091 | $333,566 | 0.19% |
| 119 | United Natural Foods | UNTCW | 16,497 | $322,516 | 0.19% |
| 120 | Geospace Technologies | GEOS | 39,906 | $310,070 | 0.18% |
| 121 | Acuity Brands | AYI | 1,892 | $308,547 | 0.18% |
| 122 | Intel Corp | INTC | 9,153 | $306,076 | 0.18% |
| 123 | General Electric Company | 369604301 | 2,778 | $305,167 | 0.18% |
| 124 | Emerson Electric Company | EMR | 3,250 | $293,767 | 0.17% |
| 125 | Align Technology | ALGN | 808 | $285,741 | 0.16% |
| 126 | American Funds New Perspective | 648018109 | 5,142 | $284,809 | 0.16% |
| 127 | Amtech Systems, Inc. | ASYS | 29,511 | $282,125 | 0.16% |
| 128 | Avis Budget Group Inc | CAR | 1,224 | $279,892 | 0.16% |
| 129 | Newpark Resources Inc | NPKI | 53,471 | $279,653 | 0.16% |
| 130 | Regeneron Pharmaceuticals | REGN | 380 | $273,045 | 0.16% |
| 131 | Car Guru, Inc. | CARG | 11,730 | $265,450 | 0.15% |
| 132 | Kornit Digital Ltd. | KRNT | 8,872 | $260,571 | 0.15% |
| 133 | Duluth Holdings Inc | DLTH | 41,230 | $258,924 | 0.15% |
| 134 | Quanterix Corp | QTRX | 11,301 | $254,838 | 0.15% |
| 135 | Fluor | FLR | 8,557 | $253,287 | 0.15% |
| 136 | Oracle Corporation | ORCL-PD | 2,100 | $250,089 | 0.14% |
| 137 | Ishares Russell 2000 | 464287655 | 1,330 | $249,069 | 0.14% |
| 138 | Schwab Emerging Mrkets Equity | 808524706 | 9,640 | $237,433 | 0.14% |
| 139 | Meta Platforms, Inc. | META | 814 | $233,602 | 0.13% |
| 140 | Berkshire Hath Cl B | BRK-A | 680 | $231,880 | 0.13% |
| 141 | Northern Oil and Gas, Inc. | NOG | 6,740 | $231,317 | 0.13% |
| 142 | Illumina Inc Com | ILMN | 1,204 | $225,738 | 0.13% |
| 143 | Seres Therapeutics | MCRB | 46,961 | $224,943 | 0.13% |
| 144 | SPDR S&P 500 ETF Trust | SPY | 507 | $224,743 | 0.13% |
| 145 | Bank Of Ny Mellon Cp New | 064058100 | 4,847 | $215,788 | 0.12% |
| 146 | Bank Of America Corp | 060505104 | 7,265 | $208,433 | 0.12% |
| 147 | Selecta Biosciences Inc | 816212104 | 185,169 | $207,389 | 0.12% |
| 148 | Hewlett Packard Enterprise Co. | HPE-PC | 11,744 | $197,299 | 0.11% |
| 149 | Northfield Bancorp | NFBK | 15,758 | $173,023 | 0.10% |
| 150 | Edgio, Inc. | 53261M104 | 255,349 | $172,105 | 0.10% |
| 151 | Fairfax India Holdings | 303897102 | 11,576 | $162,411 | 0.09% |
| 152 | Pitney Bowes Inc | PBI-PB | 44,512 | $157,572 | 0.09% |
| 153 | Goodyear Tire & Rubber | 382550101 | 11,500 | $157,320 | 0.09% |
| 154 | Acco Brands Corp | ACCO | 28,831 | $150,210 | 0.09% |
| 155 | Southwestern Energy Co | 845467109 | 23,575 | $141,686 | 0.08% |
| 156 | Marqeta, Inc. | MQ | 27,610 | $134,461 | 0.08% |
| 157 | Unisys Corp | UIS | 30,678 | $122,098 | 0.07% |
| 158 | LivePerson | LPSN | 26,230 | $118,560 | 0.07% |
| 159 | Karora Resources Inc. | 48575L206 | 36,248 | $110,941 | 0.06% |
| 160 | Hudbay Minerals | HBM | 22,862 | $109,738 | 0.06% |
| 161 | Purple Innovation | PRPL | 28,530 | $79,313 | 0.05% |
| 162 | Kezar Life Sciences Inc. | KZR | 28,623 | $70,126 | 0.04% |
| 163 | Ribbon Communications | RBBN | 19,895 | $55,507 | 0.03% |
| 164 | 2U Inc. | 90214J101 | 13,240 | $53,357 | 0.03% |
| 165 | Checkpoint Therapeutics | 162828206 | 13,172 | $32,535 | 0.02% |
| 166 | Smile Direct Club | 83192H106 | 60,370 | $31,996 | 0.02% |
| 167 | Rolls Royce ADR | 775781206 | 12,960 | $24,365 | 0.01% |