13F HOLDINGS REPORT
IRONWOOD INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0000909012-23-000120
Total Value
$163.8M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 37,852 | $8.0M | 4.91% |
| 2 | Super Micro Computer, Inc | SMCI | 28,632 | $7.9M | 4.79% |
| 3 | Msci Eafe | 464287465 | 101,042 | $7.0M | 4.25% |
| 4 | Group 1 Automotive | GPI | 19,627 | $5.3M | 3.22% |
| 5 | Commercial Vehicle Group | 202608105 | 476,965 | $3.7M | 2.26% |
| 6 | Koppers Holdings Inc. | KOP | 90,056 | $3.6M | 2.17% |
| 7 | Barrett Business Services Inc. | 068463108 | 37,954 | $3.4M | 2.09% |
| 8 | iShares Short Treasury Bond ET | 464288679 | 30,098 | $3.3M | 2.03% |
| 9 | Arrow Electronics | 042735100 | 25,370 | $3.2M | 1.94% |
| 10 | Perficient Inc | 71375U101 | 48,169 | $2.8M | 1.70% |
| 11 | Immunogen, Inc. | 45253H101 | 174,646 | $2.8M | 1.69% |
| 12 | Extreme Networks Inc. | EXTR | 113,962 | $2.8M | 1.68% |
| 13 | Ttm Technologies Inc | TTMI | 200,535 | $2.6M | 1.58% |
| 14 | MYR Group | MYRG | 18,910 | $2.5M | 1.56% |
| 15 | Darling Ingredients, Inc. | DAR | 46,978 | $2.5M | 1.50% |
| 16 | Freshpet Inc. | FRPT | 36,894 | $2.4M | 1.48% |
| 17 | Tempur Sealy International Inc | SGI | 53,176 | $2.3M | 1.41% |
| 18 | Vanguard FTSE Emerging Markets | 922042858 | 57,259 | $2.2M | 1.37% |
| 19 | iShares Russell 3000 ETF | 464287689 | 8,466 | $2.1M | 1.27% |
| 20 | SPS Commerce | SPSC | 12,049 | $2.1M | 1.26% |
| 21 | Beacon Roofing Supply | 073685109 | 25,953 | $2.0M | 1.22% |
| 22 | Vicor Corp | VICR | 32,279 | $1.9M | 1.16% |
| 23 | Griffon Corp | GFF | 47,695 | $1.9M | 1.16% |
| 24 | Pegasystems Inc | PEGA | 43,002 | $1.9M | 1.14% |
| 25 | Cytokinetics Inc | CYTK | 62,102 | $1.8M | 1.12% |
| 26 | Belden Inc | BDC | 18,368 | $1.8M | 1.08% |
| 27 | Novo-Nordisk A/S | NONOF | 18,840 | $1.7M | 1.05% |
| 28 | BridgeBio Pharma Inc. | BBIO | 64,537 | $1.7M | 1.04% |
| 29 | Mckesson Corporation | MCK | 3,895 | $1.7M | 1.03% |
| 30 | Kohls | KSS | 80,750 | $1.7M | 1.03% |
| 31 | UFP Industries | UFPI | 15,609 | $1.6M | 0.98% |
| 32 | Microsoft Corp | MSFT | 5,026 | $1.6M | 0.97% |
| 33 | Fidelity Total Market Index Fu | 315911693 | 13,111 | $1.6M | 0.95% |
| 34 | Mercury Systems | MRCY | 38,523 | $1.4M | 0.87% |
| 35 | N C R Corp New | NCRRP | 52,045 | $1.4M | 0.86% |
| 36 | Impinj, Inc. | PI | 25,388 | $1.4M | 0.85% |
| 37 | Dycom Industries Inc | 267475101 | 15,684 | $1.4M | 0.85% |
| 38 | Zoetis Inc. | ZTS | 7,937 | $1.4M | 0.84% |
| 39 | Cisco Systems Inc | CSCO | 25,367 | $1.4M | 0.83% |
| 40 | Sm Energy Company | SM | 34,190 | $1.4M | 0.83% |
| 41 | Watts Water Tech Inc A Class A | WTS | 7,649 | $1.3M | 0.81% |
| 42 | Auto Data Processing | ADP | 5,141 | $1.2M | 0.76% |
| 43 | Salesforce.com Inc | CRM | 5,861 | $1.2M | 0.73% |
| 44 | Cabot Corp | CBT | 16,775 | $1.2M | 0.71% |
| 45 | Hanover Insurance Group | 410867105 | 10,294 | $1.1M | 0.70% |
| 46 | Steven Madden Ltd | 556269108 | 35,093 | $1.1M | 0.68% |
| 47 | Teledyne Tech Inc | TDY | 2,726 | $1.1M | 0.68% |
| 48 | Progressive Corp Ohio | 743315103 | 7,848 | $1.1M | 0.67% |
| 49 | Jpmorgan Chase & Co | VYLD | 7,338 | $1.1M | 0.65% |
| 50 | Braemar Hotels Resorts | BHR-PD | 380,343 | $1.1M | 0.64% |
| 51 | Pfizer Incorporated | PFE | 31,315 | $1.0M | 0.63% |
| 52 | General Mtrs Corp | 37045V100 | 30,600 | $1.0M | 0.62% |
| 53 | Intl Business Machines | INTR | 6,924 | $971,437 | 0.59% |
| 54 | Otis Worldwide Corp | OTIS | 11,876 | $953,762 | 0.58% |
| 55 | Columbia Banking Systems | 197236102 | 46,982 | $953,735 | 0.58% |
| 56 | Williams Sonoma | WSM | 5,778 | $897,901 | 0.55% |
| 57 | Danaher | 235851102 | 3,595 | $891,919 | 0.54% |
| 58 | Franco-Nevada | FNV | 6,658 | $888,776 | 0.54% |
| 59 | Church & Dwight Co Inc | CHD | 9,128 | $836,399 | 0.51% |
| 60 | Fastenal Co Com | FAST | 14,617 | $798,673 | 0.49% |
| 61 | Citigroup Inc New | C-PR | 18,984 | $780,812 | 0.48% |
| 62 | Pinnacle Financial Partners, I | 72346Q104 | 11,577 | $776,122 | 0.47% |
| 63 | Visa Cl A | V | 3,337 | $767,543 | 0.47% |
| 64 | Mccormick & Co Inc Com Non Vtg | MKC-V | 10,037 | $759,199 | 0.46% |
| 65 | Aurinia Pharmaceuticals | AUPH | 95,990 | $745,842 | 0.46% |
| 66 | TTEC Holdings Inc | TTEC | 27,702 | $726,346 | 0.44% |
| 67 | ACI Worldwide, Inc | ACIW | 32,081 | $723,747 | 0.44% |
| 68 | Qorvo Inc. | QRVO | 7,518 | $717,743 | 0.44% |
| 69 | TRI Pointe Group, Inc. | TPH | 25,476 | $696,769 | 0.43% |
| 70 | Methode Electronics Inc. | 591520200 | 30,441 | $695,577 | 0.42% |
| 71 | Fifth Third Bancorp Com | FITBM | 27,398 | $693,991 | 0.42% |
| 72 | Old Republic Intl Corp | 680223104 | 24,893 | $670,617 | 0.41% |
| 73 | Zscaler Inc. | ZS | 4,294 | $668,103 | 0.41% |
| 74 | Goldman Sachs Group | GSCE | 2,047 | $662,348 | 0.40% |
| 75 | Cadence Bank | 12740C103 | 30,056 | $637,788 | 0.39% |
| 76 | Topgolf Callaway Brands | 131193104 | 45,602 | $631,132 | 0.39% |
| 77 | Everbridge | EVEX-WT | 27,626 | $619,375 | 0.38% |
| 78 | Legg Mason WA US TSY Res Inst | 52470G841 | 595,293 | $595,293 | 0.36% |
| 79 | Carters Inc | CRI | 8,444 | $583,903 | 0.36% |
| 80 | Zeta Global Holdings Corp. | ZETA | 67,592 | $564,393 | 0.34% |
| 81 | Workday | WDAY | 2,575 | $553,239 | 0.34% |
| 82 | Pepsico Incorporated | PEP | 3,194 | $541,191 | 0.33% |
| 83 | Artisan Partners Asset MGMT | 04316A108 | 13,880 | $519,390 | 0.32% |
| 84 | Barnes Group Inc | 067806109 | 15,140 | $514,306 | 0.31% |
| 85 | Durect Corp | 266605500 | 206,267 | $513,605 | 0.31% |
| 86 | Geospace Technologies | GEOS | 38,575 | $499,546 | 0.30% |
| 87 | TriCo Bancshares | TCBK | 15,532 | $497,490 | 0.30% |
| 88 | Tennant Co | TNC | 6,636 | $492,059 | 0.30% |
| 89 | Calliditas Therapeutics AB | 13124Q106 | 26,688 | $487,323 | 0.30% |
| 90 | Tutor Perini Corp | TPC | 62,123 | $486,423 | 0.30% |
| 91 | Sunopta Inc F | STKL | 138,353 | $466,250 | 0.28% |
| 92 | WSFS Financial Corp | 929328102 | 12,735 | $464,827 | 0.28% |
| 93 | Smartsheet Inc Class A | 83200N103 | 11,418 | $461,972 | 0.28% |
| 94 | Spirit Airlines Inc. | 848577102 | 27,587 | $455,185 | 0.28% |
| 95 | Banc of California, Inc | BANC-PF | 36,192 | $448,057 | 0.27% |
| 96 | LSB Industries | 502160104 | 43,265 | $442,601 | 0.27% |
| 97 | Coherent Corp | COHR | 13,429 | $438,323 | 0.27% |
| 98 | Vanguard Developed Markets Ind | 921943809 | 31,016 | $435,460 | 0.27% |
| 99 | Alphabet Inc., Class A | GOOG | 3,225 | $422,023 | 0.26% |
| 100 | Manitex International | 563420108 | 90,205 | $421,257 | 0.26% |
| 101 | Deere & Co | DE | 1,102 | $415,873 | 0.25% |
| 102 | Caterpillar Inc | CAT | 1,400 | $382,200 | 0.23% |
| 103 | Merck & Co Inc New | MRK | 3,671 | $377,929 | 0.23% |
| 104 | Denali Therapeutics | DNLI | 18,096 | $373,320 | 0.23% |
| 105 | Johnson & Johnson | JNJ | 2,368 | $368,816 | 0.23% |
| 106 | Cracker Barrel | 22410J106 | 5,450 | $366,240 | 0.22% |
| 107 | Bristol-Myers Squibb Co | CELG-RI | 6,239 | $362,112 | 0.22% |
| 108 | Newpark Resources Inc | NPKI | 52,404 | $362,112 | 0.22% |
| 109 | Babcock & Wilcox Enterprises, | BW-PA | 85,593 | $360,347 | 0.22% |
| 110 | Comtech Telecommunications | 205826209 | 39,990 | $349,912 | 0.21% |
| 111 | Snowflake Inc. | SNOW | 2,261 | $345,413 | 0.21% |
| 112 | Agnico Eagle Mines Ltd Com | AEM | 7,490 | $340,420 | 0.21% |
| 113 | Enovis Corporation | ENOV | 6,240 | $329,034 | 0.20% |
| 114 | Intel Corp | INTC | 9,153 | $325,389 | 0.20% |
| 115 | Acuity Brands | AYI | 1,892 | $322,227 | 0.20% |
| 116 | HP Inc. | HPQ | 12,494 | $321,096 | 0.20% |
| 117 | Embecta Corp. | EMBC | 21,073 | $317,149 | 0.19% |
| 118 | Berkshire Hills Bancorp | BBT | 15,721 | $315,206 | 0.19% |
| 119 | Apple Computer | AAPL | 1,836 | $314,342 | 0.19% |
| 120 | Emerson Electric Company | EMR | 3,250 | $313,852 | 0.19% |
| 121 | Fortive Corp | FTV | 4,226 | $313,400 | 0.19% |
| 122 | General Electric Company | 369604301 | 2,778 | $307,111 | 0.19% |
| 123 | A E S Corp | AES | 19,572 | $297,494 | 0.18% |
| 124 | S&P Global Inc. | SPGI | 804 | $293,790 | 0.18% |
| 125 | Wheaton Precious Metals Corp. | WPM | 7,211 | $292,406 | 0.18% |
| 126 | Russell 1000 Value Index Fund | 464287598 | 1,867 | $283,448 | 0.17% |
| 127 | American Funds New Perspective | 648018109 | 5,142 | $272,160 | 0.17% |
| 128 | Northern Oil and Gas, Inc. | NOG | 6,740 | $271,150 | 0.17% |
| 129 | Align Technology | ALGN | 808 | $246,699 | 0.15% |
| 130 | Meta Platforms, Inc. | META | 814 | $244,371 | 0.15% |
| 131 | Duluth Holdings Inc | DLTH | 40,252 | $241,915 | 0.15% |
| 132 | Ishares Russell 1000 Growth ET | 464287614 | 906 | $240,987 | 0.15% |
| 133 | Berkshire Hath Cl B | BRK-A | 680 | $238,204 | 0.15% |
| 134 | United Natural Foods | UNTCW | 16,581 | $234,455 | 0.14% |
| 135 | Schwab Emerging Mrkets Equity | 808524706 | 9,640 | $230,782 | 0.14% |
| 136 | Edgio, Inc. | 53261M104 | 261,197 | $222,566 | 0.14% |
| 137 | Avis Budget Group Inc | CAR | 1,224 | $219,941 | 0.13% |
| 138 | Fluor | FLR | 5,968 | $219,026 | 0.13% |
| 139 | Amtech Systems, Inc. | ASYS | 28,550 | $217,551 | 0.13% |
| 140 | SPDR S&P 500 ETF Trust | SPY | 507 | $216,732 | 0.13% |
| 141 | Bank Of Ny Mellon Cp New | 064058100 | 4,847 | $206,725 | 0.13% |
| 142 | Hewlett Packard Enterprise Co. | HPE-PC | 11,744 | $203,993 | 0.12% |
| 143 | Oracle Corporation | ORCL-PD | 1,915 | $202,837 | 0.12% |
| 144 | Car Guru, Inc. | CARG | 11,340 | $198,677 | 0.12% |
| 145 | Selecta Biosciences Inc | 816212104 | 179,131 | $189,879 | 0.12% |
| 146 | Goodyear Tire & Rubber | 382550101 | 14,000 | $174,020 | 0.11% |
| 147 | Acco Brands Corp | ACCO | 27,867 | $159,957 | 0.10% |
| 148 | Marqeta, Inc. | MQ | 26,687 | $159,588 | 0.10% |
| 149 | Southwestern Energy Co | 845467109 | 23,575 | $152,059 | 0.09% |
| 150 | Fairfax India Holdings | 303897102 | 11,376 | $148,571 | 0.09% |
| 151 | Northfield Bancorp | NFBK | 15,248 | $144,094 | 0.09% |
| 152 | Pitney Bowes Inc | PBI-PB | 44,512 | $134,426 | 0.08% |
| 153 | Hudbay Minerals | HBM | 22,862 | $111,338 | 0.07% |
| 154 | Seres Therapeutics | MCRB | 45,419 | $108,097 | 0.07% |
| 155 | Unisys Corp | UIS | 30,678 | $105,839 | 0.06% |
| 156 | LivePerson | LPSN | 27,129 | $105,532 | 0.06% |
| 157 | Karora Resources Inc. | 48575L206 | 36,248 | $102,683 | 0.06% |
| 158 | Ribbon Communications | RBBN | 19,258 | $51,611 | 0.03% |
| 159 | Purple Innovation | PRPL | 27,741 | $47,437 | 0.03% |
| 160 | Rolls Royce ADR | 775781206 | 12,960 | $34,214 | 0.02% |
| 161 | Kezar Life Sciences Inc. | KZR | 28,610 | $34,046 | 0.02% |
| 162 | 2U Inc. | 90214J101 | 12,991 | $32,088 | 0.02% |
| 163 | Smile Direct Club | 83192H106 | 58,625 | $24,329 | 0.01% |
| 164 | Checkpoint Therapeutics | 162828206 | 12,801 | $21,762 | 0.01% |