13F HOLDINGS REPORT
Redwood Investments, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005599
Total Value
$341.6M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 20,760 | $16.3M | 4.77% |
| 2 | AMAZON COM INC | AMZN | 81,601 | $13.2M | 3.86% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 135,392 | $11.7M | 3.43% |
| 4 | ALPHABET INC | GOOG | 70,344 | $9.3M | 2.74% |
| 5 | ICICI BANK LIMITED | IBN | 400,438 | $7.6M | 2.22% |
| 6 | KINSALE CAP GROUP INC | 49714P108 | 15,397 | $7.4M | 2.17% |
| 7 | MICROSOFT CORP | MSFT | 16,495 | $6.3M | 1.85% |
| 8 | STRYKER CORPORATION | SYK | 18,874 | $6.0M | 1.75% |
| 9 | ACCENTURE PLC IRELAND | ACN | 19,661 | $5.9M | 1.73% |
| 10 | APPLE INC | AAPL | 39,103 | $5.7M | 1.67% |
| 11 | JPMORGAN CHASE & CO | VYLD | 31,521 | $5.5M | 1.62% |
| 12 | UNITED RENTALS INC | URI | 8,509 | $5.4M | 1.57% |
| 13 | COMFORT SYS USA INC | 199908104 | 16,010 | $5.0M | 1.47% |
| 14 | MERCADOLIBRE INC | MELI | 4,369 | $5.0M | 1.46% |
| 15 | WALMART INC | WMT | 88,177 | $4.7M | 1.36% |
| 16 | DANAHER CORPORATION | 235851102 | 21,087 | $4.6M | 1.35% |
| 17 | ATKORE INC | ATKR | 24,478 | $4.6M | 1.34% |
| 18 | FRESHPET INC | FRPT | 38,510 | $4.4M | 1.29% |
| 19 | PALOMAR HLDGS INC | PLMR | 51,788 | $4.3M | 1.25% |
| 20 | MSCI INC | MSCI | 8,561 | $4.2M | 1.22% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 13,787 | $4.1M | 1.21% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 8,340 | $4.1M | 1.19% |
| 23 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 20,694 | $4.0M | 1.18% |
| 24 | ONTO INNOVATION INC | ONTO | 22,303 | $4.0M | 1.16% |
| 25 | ENSIGN GROUP INC | ENSG | 32,274 | $4.0M | 1.16% |
| 26 | SALESFORCE INC | CRM | 15,204 | $3.9M | 1.15% |
| 27 | CACTUS INC | WHD | 79,925 | $3.9M | 1.15% |
| 28 | AZEK CO INC | 05478C105 | 78,998 | $3.9M | 1.14% |
| 29 | MSA SAFETY INC | MNESP | 20,136 | $3.8M | 1.12% |
| 30 | CINTAS CORP | CTAS | 6,211 | $3.8M | 1.12% |
| 31 | DIAMONDBACK ENERGY INC | FANG | 22,002 | $3.8M | 1.10% |
| 32 | BRINKS CO | BCO | 41,237 | $3.8M | 1.10% |
| 33 | SPS COMM INC | SPSC | 19,817 | $3.6M | 1.06% |
| 34 | SKYLINE CHAMPION CORPORATION | SKY | 41,822 | $3.5M | 1.03% |
| 35 | SPROUT SOCIAL INC | SPT | 59,152 | $3.5M | 1.02% |
| 36 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 44,013 | $3.4M | 1.01% |
| 37 | NU HLDGS LTD | NU | 438,115 | $3.4M | 1.01% |
| 38 | PARSONS CORP DEL | PSN | 41,779 | $3.4M | 1.00% |
| 39 | FERGUSON PLC NEW | G3421J106 | 18,106 | $3.4M | 1.00% |
| 40 | LITHIA MTRS INC | 536797103 | 12,838 | $3.3M | 0.98% |
| 41 | EVERTEC INC | EVTC | 84,503 | $3.3M | 0.97% |
| 42 | FABRINET | FN | 16,940 | $3.2M | 0.92% |
| 43 | ALKERMES PLC | ALKS | 118,086 | $3.1M | 0.92% |
| 44 | ADDUS HOMECARE CORP | ADUS | 30,658 | $3.1M | 0.91% |
| 45 | HALOZYME THERAPEUTICS INC | HALO | 77,306 | $3.1M | 0.91% |
| 46 | ARCOS DORADOS HOLDINGS INC | ARCO | 510,550 | $3.1M | 0.90% |
| 47 | PERFORMANCE FOOD GROUP CO | PFGC | 49,015 | $3.1M | 0.90% |
| 48 | INTER PARFUMS INC | INTR | 21,463 | $3.0M | 0.87% |
| 49 | TREX CO INC | TREX | 34,384 | $3.0M | 0.87% |
| 50 | NUTANIX INC | NTNX | 48,505 | $2.9M | 0.86% |
| 51 | SURGERY PARTNERS INC | SGRY | 98,208 | $2.9M | 0.84% |
| 52 | HURON CONSULTING GROUP INC | HURN | 30,157 | $2.9M | 0.84% |
| 53 | AGILYSYS INC | AGYS | 33,852 | $2.8M | 0.82% |
| 54 | PALO ALTO NETWORKS INC | PANW | 11,332 | $2.8M | 0.81% |
| 55 | DESCARTES SYS GROUP INC | 249906108 | 34,374 | $2.7M | 0.79% |
| 56 | CECO ENVIRONMENTAL CORP | CECO | 117,732 | $2.7M | 0.78% |
| 57 | AXOS FINANCIAL INC | AX | 49,645 | $2.6M | 0.77% |
| 58 | SKYWARD SPECIALTY INS GROUP | 830940102 | 70,550 | $2.6M | 0.76% |
| 59 | VISTEON CORP | VC | 22,309 | $2.6M | 0.76% |
| 60 | DREAM FINDERS HOMES INC | DFH | 59,648 | $2.6M | 0.75% |
| 61 | TEXAS ROADHOUSE INC | TXRH | 15,896 | $2.4M | 0.71% |
| 62 | DOUBLEVERIFY HLDGS INC | DV | 68,995 | $2.4M | 0.70% |
| 63 | ALLEGRO MICROSYSTEMS INC | ALGM | 88,919 | $2.4M | 0.69% |
| 64 | H & E EQUIPMENT SERVICES INC | 404030108 | 37,093 | $2.3M | 0.69% |
| 65 | AXCELIS TECHNOLOGIES INC | ACLS | 20,821 | $2.3M | 0.67% |
| 66 | EVOLENT HEALTH INC | EVH | 69,271 | $2.2M | 0.66% |
| 67 | AEROVIRONMENT INC | AVAV | 14,680 | $2.2M | 0.65% |
| 68 | VIKING THERAPEUTICS INC | VKTX | 26,285 | $2.1M | 0.62% |
| 69 | ENPRO INC | NPO | 12,734 | $2.1M | 0.62% |
| 70 | MONOLITHIC PWR SYS INC | 609839105 | 3,174 | $1.9M | 0.57% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 4,307 | $1.9M | 0.56% |
| 72 | NEOGENOMICS INC | NEO | 120,136 | $1.9M | 0.54% |
| 73 | CDW CORP | CDW | 7,620 | $1.8M | 0.54% |
| 74 | SERVICENOW INC | NOW | 2,630 | $1.8M | 0.54% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 2,806 | $1.8M | 0.53% |
| 76 | CONSTELLATION BRANDS INC | STZ | 7,222 | $1.8M | 0.52% |
| 77 | HEALTHEQUITY INC | HQY | 20,979 | $1.7M | 0.49% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 601 | $1.6M | 0.48% |
| 79 | TJX COS INC NEW | 872540109 | 17,046 | $1.6M | 0.47% |
| 80 | ASPEN AEROGELS INC | ASPN | 91,621 | $1.6M | 0.46% |
| 81 | HCA HEALTHCARE INC | HCA | 5,040 | $1.6M | 0.45% |
| 82 | MASTERCARD INCORPORATED | MA | 3,670 | $1.5M | 0.45% |
| 83 | EQUINIX INC | EQIX | 2,046 | $1.5M | 0.45% |
| 84 | LANTHEUS HLDGS INC | LNTH | 24,859 | $1.5M | 0.45% |
| 85 | FRESHWORKS INC | FRSH | 84,667 | $1.5M | 0.44% |
| 86 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 35,056 | $1.5M | 0.44% |
| 87 | KRYSTAL BIOTECH INC | KRYS | 8,252 | $1.4M | 0.42% |
| 88 | EOG RES INC | EOG | 12,173 | $1.4M | 0.42% |
| 89 | PRICESMART INC | PSMT | 17,126 | $1.4M | 0.41% |
| 90 | ISHARES TR | 46429B598 | 26,881 | $1.4M | 0.41% |
| 91 | ADOBE INC | ADBE | 2,924 | $1.4M | 0.40% |
| 92 | S&P GLOBAL INC | SPGI | 3,098 | $1.2M | 0.36% |
| 93 | COSTAR GROUP INC | CSGP | 14,402 | $1.2M | 0.36% |
| 94 | ENDAVA PLC | DAVA | 38,708 | $1.1M | 0.33% |
| 95 | ZOETIS INC | ZTS | 7,225 | $1.1M | 0.32% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,320 | $1.0M | 0.30% |
| 97 | INFOSYS LTD | INFY | 54,886 | $984,106 | 0.29% |
| 98 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,482 | $860,498 | 0.25% |
| 99 | GLOBAL PMTS INC | 37940X102 | 6,098 | $815,059 | 0.24% |
| 100 | PDD HOLDINGS INC | PDD | 18,797 | $778,178 | 0.23% |
| 101 | HUBSPOT INC | HUBS | 1,087 | $681,071 | 0.20% |
| 102 | APTIV PLC | APTV | 8,031 | $630,191 | 0.18% |
| 103 | HDFC BANK LTD | HDB | 28,410 | $564,178 | 0.17% |
| 104 | NOVO-NORDISK A S | NONOF | 3,950 | $507,180 | 0.15% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 1,294 | $414,843 | 0.12% |
| 106 | D R HORTON INC | 23331A109 | 2,887 | $370,896 | 0.11% |
| 107 | DRAFTKINGS INC NEW | DKNG | 9,201 | $338,849 | 0.10% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 2,519 | $306,472 | 0.09% |
| 109 | BURLINGTON STORES INC | BURL | 1,272 | $295,346 | 0.09% |
| 110 | NICE LTD | NCSYF | 1,108 | $288,767 | 0.08% |
| 111 | HEICO CORP NEW | HEI-A | 1,340 | $255,940 | 0.07% |
| 112 | WASTE CONNECTIONS INC | WCN | 3,813 | $245,630 | 0.07% |
| 113 | ISHARES TR | 46429B309 | 10,878 | $245,190 | 0.07% |
| 114 | RTX CORPORATION | RTX | 2,410 | $235,047 | 0.07% |
| 115 | FORTIVE CORP | FTV | 2,689 | $231,308 | 0.07% |
| 116 | COLLEGIUM PHARMACEUTICAL INC | COLL | 5,894 | $228,805 | 0.07% |
| 117 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,935 | $222,033 | 0.06% |
| 118 | OVINTIV INC | OVV | 4,168 | $216,319 | 0.06% |
| 119 | SHELL PLC | RYDAF | 3,096 | $207,556 | 0.06% |