13F HOLDINGS REPORT
Redwood Investments, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008769
Total Value
$293.5M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 171,810 | $18.6M | 6.32% |
| 2 | AMAZON COM INC | AMZN | 76,969 | $13.6M | 4.63% |
| 3 | ALPHABET INC | GOOG | 67,474 | $11.0M | 3.74% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 97,568 | $8.4M | 2.86% |
| 5 | ICICI BANK LIMITED | IBN | 352,026 | $6.9M | 2.35% |
| 6 | DANAHER CORPORATION | 235851102 | 29,475 | $6.5M | 2.23% |
| 7 | NU HLDGS LTD | NU | 639,241 | $6.4M | 2.18% |
| 8 | FRESHPET INC | FRPT | 49,503 | $6.1M | 2.06% |
| 9 | MICROSOFT CORP | MSFT | 14,374 | $6.0M | 2.04% |
| 10 | COMFORT SYS USA INC | 199908104 | 20,719 | $5.9M | 2.00% |
| 11 | APPLE INC | AAPL | 30,897 | $5.6M | 1.91% |
| 12 | STRYKER CORPORATION | SYK | 17,955 | $5.5M | 1.86% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 30,559 | $5.4M | 1.85% |
| 14 | WALMART INC | WMT | 85,535 | $5.1M | 1.73% |
| 15 | ACCENTURE PLC IRELAND | ACN | 18,764 | $5.0M | 1.71% |
| 16 | MERCADOLIBRE INC | MELI | 3,934 | $4.7M | 1.61% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 13,698 | $4.5M | 1.53% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 8,218 | $4.1M | 1.41% |
| 19 | CINTAS CORP | CTAS | 5,987 | $3.8M | 1.30% |
| 20 | DIAMONDBACK ENERGY INC | FANG | 21,879 | $3.8M | 1.30% |
| 21 | ONTO INNOVATION INC | ONTO | 17,143 | $3.7M | 1.27% |
| 22 | CRH PLC | CRH | 55,138 | $3.6M | 1.22% |
| 23 | ENSIGN GROUP INC | ENSG | 28,480 | $3.5M | 1.19% |
| 24 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 33,505 | $3.3M | 1.11% |
| 25 | CACTUS INC | WHD | 62,126 | $3.3M | 1.11% |
| 26 | BRINKS CO | BCO | 31,499 | $3.2M | 1.09% |
| 27 | SALESFORCE INC | CRM | 14,324 | $3.2M | 1.08% |
| 28 | HALOZYME THERAPEUTICS INC | HALO | 59,904 | $3.1M | 1.06% |
| 29 | FERGUSON PLC NEW | G3421J106 | 18,005 | $3.0M | 1.03% |
| 30 | DESCARTES SYS GROUP INC | 249906108 | 35,273 | $3.0M | 1.01% |
| 31 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 41,964 | $2.9M | 0.99% |
| 32 | SPS COMM INC | SPSC | 15,283 | $2.9M | 0.97% |
| 33 | PALOMAR HLDGS INC | PLMR | 34,046 | $2.7M | 0.94% |
| 34 | AGILYSYS INC | AGYS | 26,256 | $2.7M | 0.92% |
| 35 | ADDUS HOMECARE CORP | ADUS | 23,501 | $2.7M | 0.92% |
| 36 | PERFORMANCE FOOD GROUP CO | PFGC | 48,686 | $2.7M | 0.92% |
| 37 | PARSONS CORP DEL | PSN | 32,478 | $2.6M | 0.90% |
| 38 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 13,504 | $2.6M | 0.89% |
| 39 | CECO ENVIRONMENTAL CORP | CECO | 90,241 | $2.6M | 0.88% |
| 40 | AZEK CO INC | 05478C105 | 60,872 | $2.5M | 0.87% |
| 41 | KRYSTAL BIOTECH INC | KRYS | 13,929 | $2.5M | 0.87% |
| 42 | ATKORE INC | ATKR | 18,830 | $2.5M | 0.86% |
| 43 | HURON CONSULTING GROUP INC | HURN | 23,497 | $2.3M | 0.78% |
| 44 | SURGERY PARTNERS INC | SGRY | 96,683 | $2.3M | 0.78% |
| 45 | MONOLITHIC PWR SYS INC | 609839105 | 3,154 | $2.2M | 0.76% |
| 46 | TREX CO INC | TREX | 34,143 | $2.2M | 0.75% |
| 47 | AXOS FINANCIAL INC | AX | 38,314 | $2.2M | 0.74% |
| 48 | MSA SAFETY INC | MNESP | 11,637 | $2.2M | 0.74% |
| 49 | SKYLINE CHAMPION CORPORATION | SKY | 32,213 | $2.2M | 0.74% |
| 50 | ALKERMES PLC | ALKS | 90,299 | $2.2M | 0.74% |
| 51 | EVERTEC INC | EVTC | 65,097 | $2.2M | 0.73% |
| 52 | NUTANIX INC | NTNX | 37,429 | $2.1M | 0.72% |
| 53 | KNIFE RIVER CORP | KNF | 30,005 | $2.1M | 0.71% |
| 54 | AEROVIRONMENT INC | AVAV | 11,352 | $2.1M | 0.70% |
| 55 | LANTHEUS HLDGS INC | LNTH | 25,770 | $2.1M | 0.70% |
| 56 | AXCELIS TECHNOLOGIES INC | ACLS | 14,047 | $2.0M | 0.68% |
| 57 | SKYWARD SPECIALTY INS GROUP | 830940102 | 54,742 | $2.0M | 0.67% |
| 58 | ELI LILLY & CO | LLY | 2,365 | $2.0M | 0.67% |
| 59 | HEALTHEQUITY INC | HQY | 22,594 | $1.9M | 0.66% |
| 60 | INTER PARFUMS INC | INTR | 16,565 | $1.9M | 0.65% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 2,386 | $1.9M | 0.64% |
| 62 | OSI SYSTEMS INC | OSIS | 13,730 | $1.9M | 0.64% |
| 63 | ALLEGRO MICROSYSTEMS INC | ALGM | 65,744 | $1.8M | 0.63% |
| 64 | SERVICENOW INC | NOW | 2,357 | $1.8M | 0.62% |
| 65 | VISTEON CORP | VC | 17,189 | $1.8M | 0.62% |
| 66 | BADGER METER INC | BMI | 9,790 | $1.8M | 0.62% |
| 67 | ARCOS DORADOS HOLDINGS INC | ARCO | 432,557 | $1.8M | 0.61% |
| 68 | PRICESMART INC | PSMT | 19,888 | $1.6M | 0.55% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,500 | $1.6M | 0.54% |
| 70 | TJX COS INC NEW | 872540109 | 15,654 | $1.6M | 0.54% |
| 71 | CONSTELLATION BRANDS INC | STZ | 6,457 | $1.5M | 0.53% |
| 72 | CDW CORP | CDW | 7,032 | $1.5M | 0.50% |
| 73 | ENPRO INC | NPO | 9,897 | $1.4M | 0.49% |
| 74 | ADOBE INC | ADBE | 2,690 | $1.4M | 0.47% |
| 75 | HCA HEALTHCARE INC | HCA | 4,642 | $1.4M | 0.47% |
| 76 | MASTERCARD INCORPORATED | MA | 3,153 | $1.3M | 0.46% |
| 77 | EQUINIX INC | EQIX | 1,873 | $1.3M | 0.45% |
| 78 | EOG RES INC | EOG | 10,960 | $1.3M | 0.44% |
| 79 | NEOGENOMICS INC | NEO | 91,867 | $1.3M | 0.43% |
| 80 | ENOVIS CORPORATION | ENOV | 27,581 | $1.2M | 0.42% |
| 81 | VIKING THERAPEUTICS INC | VKTX | 22,471 | $1.2M | 0.40% |
| 82 | S&P GLOBAL INC | SPGI | 2,854 | $1.2M | 0.40% |
| 83 | DREAM FINDERS HOMES INC | DFH | 45,773 | $1.2M | 0.40% |
| 84 | TEXAS ROADHOUSE INC | TXRH | 6,861 | $1.2M | 0.40% |
| 85 | FLUTTER ENTMT PLC | G3643J108 | 6,449 | $1.2M | 0.39% |
| 86 | KINSALE CAP GROUP INC | 49714P108 | 3,104 | $1.1M | 0.39% |
| 87 | UNITED RENTALS INC | URI | 1,909 | $1.1M | 0.38% |
| 88 | ASPEN AEROGELS INC | ASPN | 45,227 | $1.1M | 0.37% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,320 | $1.1M | 0.36% |
| 90 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 26,769 | $1.1M | 0.36% |
| 91 | DOUBLEVERIFY HLDGS INC | DV | 54,218 | $1.0M | 0.36% |
| 92 | ZOETIS INC | ZTS | 6,473 | $1.0M | 0.36% |
| 93 | EVOLENT HEALTH INC | EVH | 53,780 | $1.0M | 0.35% |
| 94 | COLLEGIUM PHARMACEUTICAL INC | COLL | 28,114 | $899,378 | 0.31% |
| 95 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,586 | $887,184 | 0.30% |
| 96 | COSTAR GROUP INC | CSGP | 12,312 | $844,010 | 0.29% |
| 97 | HUBSPOT INC | HUBS | 1,048 | $618,100 | 0.21% |
| 98 | NOVO-NORDISK A S | NONOF | 3,950 | $563,823 | 0.19% |
| 99 | GLOBAL PMTS INC | 37940X102 | 5,341 | $516,475 | 0.18% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 1,191 | $456,379 | 0.16% |
| 101 | MSCI INC | MSCI | 1,656 | $298,685 | 0.10% |
| 102 | BURLINGTON STORES INC | BURL | 1,211 | $290,640 | 0.10% |
| 103 | DRAFTKINGS INC NEW | DKNG | 7,265 | $277,305 | 0.09% |
| 104 | HEICO CORP NEW | HEI-A | 1,233 | $275,711 | 0.09% |
| 105 | D R HORTON INC | 23331A109 | 1,946 | $274,250 | 0.09% |
| 106 | RTX CORPORATION | RTX | 2,410 | $241,940 | 0.08% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 474 | $241,389 | 0.08% |
| 108 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,703 | $237,432 | 0.08% |
| 109 | WASTE CONNECTIONS INC | WCN | 3,603 | $230,598 | 0.08% |
| 110 | SHELL PLC | RYDAF | 3,096 | $223,469 | 0.08% |
| 111 | ISHARES TR | 46429B309 | 10,878 | $209,510 | 0.07% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 1,248 | $202,438 | 0.07% |
| 113 | PDD HOLDINGS INC | PDD | 16,726 | $152,228 | 0.05% |
| 114 | HDFC BANK LTD | HDB | 19,673 | $86,395 | 0.03% |
| 115 | MINISO GROUP HLDG LTD | MSOGF | 53,333 | $69,606 | 0.02% |
| 116 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 14,049 | $23,968 | 0.01% |