13F HOLDINGS REPORT
Redwood Investments, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011834
Total Value
$336.0M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 161,517 | $19.6M | 5.84% |
| 2 | TAIWAN SEMICONDUCTOR | 874039100 | 89,142 | $15.5M | 4.61% |
| 3 | AMAZON COM INC | AMZN | 75,787 | $14.1M | 4.20% |
| 4 | ALPHABET INC | GOOG | 66,562 | $11.0M | 3.29% |
| 5 | ICICI BK LTD | IBN | 335,067 | $10.0M | 2.98% |
| 6 | COMFORT SYS USA INC | 199908104 | 22,695 | $8.9M | 2.64% |
| 7 | DANAHER CORP | 235851102 | 29,104 | $8.1M | 2.41% |
| 8 | NU HOLDINGS LTD | NU | 591,687 | $8.1M | 2.40% |
| 9 | MERCADOLIBRE INC | MELI | 3,855 | $7.9M | 2.35% |
| 10 | FRESHPET INC | FRPT | 57,257 | $7.8M | 2.33% |
| 11 | ACCENTURE PLC | ACN | 21,189 | $7.5M | 2.23% |
| 12 | WALMART INC | WMT | 83,515 | $6.7M | 2.01% |
| 13 | STRYKER CORP | SYK | 17,613 | $6.4M | 1.89% |
| 14 | JPMORGAN CHASE & CO | VYLD | 29,905 | $6.3M | 1.88% |
| 15 | APPLE INC | AAPL | 27,046 | $6.3M | 1.88% |
| 16 | MOTOROLA SOLUTIONS | MSI | 13,638 | $6.1M | 1.82% |
| 17 | ENSIGN GROUP INC | ENSG | 41,217 | $5.9M | 1.76% |
| 18 | MICROSOFT CORP | MSFT | 13,623 | $5.9M | 1.74% |
| 19 | NOVA LTD | NVMI | 26,652 | $5.6M | 1.65% |
| 20 | CRH PLC | CRH | 54,756 | $5.1M | 1.51% |
| 21 | CINTAS CORP | CTAS | 23,590 | $4.9M | 1.45% |
| 22 | ROPER TECHNOLOGIES | ROP | 8,187 | $4.6M | 1.36% |
| 23 | MAKEMYTRIP LIMITED | MMYT | 41,853 | $3.9M | 1.16% |
| 24 | SALESFORCE INC | CRM | 13,998 | $3.8M | 1.14% |
| 25 | ARISTA NETWORKS IN | ANET | 9,846 | $3.8M | 1.12% |
| 26 | ARCOS DORADOS HLDS | ARCO | 432,501 | $3.8M | 1.12% |
| 27 | DIAMONDBACK ENERGY | FANG | 21,186 | $3.7M | 1.09% |
| 28 | DESCARTES SYS GROUP | 249906108 | 35,078 | $3.6M | 1.07% |
| 29 | FERGUSON PLC | FERG | 17,921 | $3.6M | 1.06% |
| 30 | ONTO INNOVATION INC | ONTO | 16,322 | $3.4M | 1.01% |
| 31 | CACTUS INC | WHD | 50,346 | $3.0M | 0.89% |
| 32 | BRINKS COMPANY | BCO | 25,285 | $2.9M | 0.87% |
| 33 | MONOLITHIC POWER | 609839105 | 3,144 | $2.9M | 0.87% |
| 34 | CHAMPION HOMES INC | SKY | 30,262 | $2.9M | 0.85% |
| 35 | HALOZYME THERAPEUTIC | HALO | 48,830 | $2.8M | 0.83% |
| 36 | CARPENTER TECHNOLOGY | CRS | 16,949 | $2.7M | 0.80% |
| 37 | KNIFE RIVER CORP | KNF | 29,998 | $2.7M | 0.80% |
| 38 | PALOMAR HOLDINGS I | PLMR | 27,498 | $2.6M | 0.77% |
| 39 | SURGERY PARTNERS | SGRY | 78,496 | $2.5M | 0.75% |
| 40 | ADDUS HOMECARE CORP | ADUS | 18,864 | $2.5M | 0.75% |
| 41 | APPLIED INDL TECH | 03820C105 | 11,079 | $2.5M | 0.74% |
| 42 | SPS COMMERCE INC | SPSC | 12,433 | $2.4M | 0.72% |
| 43 | SHAKE SHACK INC | SHAK | 23,224 | $2.4M | 0.71% |
| 44 | AGILYSYS INC | AGYS | 21,578 | $2.4M | 0.70% |
| 45 | LANTHEUS HLDGS INC | LNTH | 21,073 | $2.3M | 0.69% |
| 46 | BADGER METER INC | BMI | 10,288 | $2.2M | 0.67% |
| 47 | TG THERAPEUTICS | TGTX | 93,668 | $2.2M | 0.65% |
| 48 | SERVICENOW INC | NOW | 2,355 | $2.1M | 0.63% |
| 49 | KRYSTAL BIOTECH IN | KRYS | 11,396 | $2.1M | 0.62% |
| 50 | CECO ENVIRONMENTAL | CECO | 72,761 | $2.1M | 0.61% |
| 51 | PARSONS CORPORATION | PSN | 19,590 | $2.0M | 0.60% |
| 52 | DREAM FINDERS HOMES | DFH | 55,993 | $2.0M | 0.60% |
| 53 | COSTCO WHSL CORP | 22160K105 | 2,249 | $2.0M | 0.59% |
| 54 | AXOS FINANCIAL | AX | 31,045 | $2.0M | 0.58% |
| 55 | LILLY ELI & CO | LLY | 2,197 | $1.9M | 0.58% |
| 56 | AEROVIRONMENT INC | AVAV | 9,207 | $1.8M | 0.55% |
| 57 | EVERTEC INC | EVTC | 52,911 | $1.8M | 0.53% |
| 58 | HCA HEALTHCARE | HCA | 4,335 | $1.8M | 0.52% |
| 59 | INTER PARFUMS INC | INTR | 13,460 | $1.7M | 0.52% |
| 60 | OLLIES BARGAIN OUT | 681116109 | 17,600 | $1.7M | 0.51% |
| 61 | TJX COMPANIES INC | 872540109 | 14,539 | $1.7M | 0.51% |
| 62 | OSI SYSTEMS INC | OSIS | 11,173 | $1.7M | 0.50% |
| 63 | MSA SAFETY INC | MNESP | 9,399 | $1.7M | 0.50% |
| 64 | HURON CONSULTING GRP | HURN | 14,789 | $1.6M | 0.48% |
| 65 | EQUINIX INC | EQIX | 1,781 | $1.6M | 0.47% |
| 66 | VIKING THERAPEUTICS | VKTX | 24,791 | $1.6M | 0.47% |
| 67 | PRICESMART INC | PSMT | 17,028 | $1.6M | 0.47% |
| 68 | ASPEN AEROGELS INC | ASPN | 55,907 | $1.5M | 0.46% |
| 69 | CONSTELLATION BRANDS | STZ | 5,955 | $1.5M | 0.46% |
| 70 | FLUTTER ENTERTAINMEN | G3643J108 | 6,444 | $1.5M | 0.46% |
| 71 | CDW CORP | CDW | 6,714 | $1.5M | 0.45% |
| 72 | MASTERCARD INC | MA | 3,075 | $1.5M | 0.45% |
| 73 | FTAI AVIATION LTD | FTAIN | 11,346 | $1.5M | 0.45% |
| 74 | HEALTHEQUITY INC | HQY | 18,263 | $1.5M | 0.44% |
| 75 | CHIPOTLE MEXICAN GRL | CMG | 25,850 | $1.5M | 0.44% |
| 76 | UNITED RENTALS INC | URI | 1,774 | $1.4M | 0.43% |
| 77 | COLLEGIUM PHARMACEUT | COLL | 37,160 | $1.4M | 0.43% |
| 78 | S&P GLOBAL INC | SPGI | 2,704 | $1.4M | 0.42% |
| 79 | KINSALE CAPITAL GR | 49714P108 | 2,990 | $1.4M | 0.41% |
| 80 | ADOBE INC | ADBE | 2,530 | $1.3M | 0.39% |
| 81 | ENPRO INC | NPO | 8,069 | $1.3M | 0.39% |
| 82 | EOG RESOURCES INC | EOG | 10,360 | $1.3M | 0.38% |
| 83 | SKYWARD SPECIALTY IN | 830940102 | 31,019 | $1.3M | 0.38% |
| 84 | EVOLENT HEALTH INC | EVH | 44,035 | $1.2M | 0.37% |
| 85 | ZOETIS INC | ZTS | 6,122 | $1.2M | 0.36% |
| 86 | AZEK CO INC | 05478C105 | 25,342 | $1.2M | 0.35% |
| 87 | VANGUARD FTSE | 922042858 | 24,320 | $1.2M | 0.35% |
| 88 | NEOGENOMICS INC | NEO | 73,541 | $1.1M | 0.32% |
| 89 | AMPHASTAR PHARMACTLS | AMPH | 21,486 | $1.0M | 0.31% |
| 90 | CLEARWATER ANALYTI | CWAN | 39,809 | $1.0M | 0.30% |
| 91 | ACI WORLDWIDE INC | ACIW | 19,143 | $974,379 | 0.29% |
| 92 | MSCI INC | MSCI | 1,656 | $965,332 | 0.29% |
| 93 | ENOVIS CORPORATION | ENOV | 22,256 | $958,121 | 0.29% |
| 94 | DESCARTES SYSTEMS | 249906108 | 9,070 | $934,359 | 0.28% |
| 95 | COSTAR GROUP INC | CSGP | 11,579 | $873,520 | 0.26% |
| 96 | ASML HLDS NV NY | ASMLF | 1,040 | $866,580 | 0.26% |
| 97 | MICROCHIP TECHNOLOGY | MCHPP | 9,904 | $795,192 | 0.24% |
| 98 | CAMTEK LTD | CAMT | 9,828 | $784,766 | 0.23% |
| 99 | VISTA ENERGY S A B | VSOGF | 16,899 | $746,598 | 0.22% |
| 100 | HUBSPOT INC | HUBS | 1,048 | $557,117 | 0.17% |
| 101 | GLOBAL PAYMENTS INC | 37940X102 | 5,341 | $547,025 | 0.16% |
| 102 | HDFC BANK LTD | HDB | 8,316 | $520,249 | 0.15% |
| 103 | WASTE CONNECTIONS | WCN | 2,532 | $452,772 | 0.13% |
| 104 | NOVO-NORDISK AS | NONOF | 3,484 | $414,840 | 0.12% |
| 105 | D R HORTON INC | 23331A109 | 1,946 | $371,238 | 0.11% |
| 106 | HEICO CORP | HEI-A | 1,233 | $322,405 | 0.10% |
| 107 | BURLINGTON STORES | BURL | 1,211 | $319,074 | 0.09% |
| 108 | RTX CORPORATION | RTX | 2,410 | $291,996 | 0.09% |
| 109 | DRAFTKINGS INC | DKNG | 7,265 | $284,788 | 0.08% |
| 110 | ISHARES | 46429B309 | 10,878 | $244,646 | 0.07% |
| 111 | ENDAVA PLC | DAVA | 9,394 | $239,923 | 0.07% |
| 112 | UNITEDHEALTH GRP INC | UNH | 384 | $224,517 | 0.07% |
| 113 | BJS WHSL CLUB HLDGS | 05550J101 | 2,703 | $222,943 | 0.07% |
| 114 | ADV MICRO DEVICES | AMD | 1,248 | $204,772 | 0.06% |