13F HOLDINGS REPORT
Redwood Investments, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002765
Total Value
$373.2M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE | 922042858 | 1,448,409 | $63.8M | 17.08% |
| 2 | NVIDIA CORP | NVDA | 160,823 | $21.6M | 5.79% |
| 3 | AMAZON COM INC | AMZN | 70,917 | $15.6M | 4.17% |
| 4 | ALPHABET INC | GOOG | 77,667 | $14.7M | 3.94% |
| 5 | ACCENTURE PLC | ACN | 20,800 | $7.3M | 1.96% |
| 6 | ICICI BK LTD | IBN | 244,812 | $7.3M | 1.96% |
| 7 | JPMORGAN CHASE & CO | VYLD | 29,752 | $7.1M | 1.91% |
| 8 | AGILYSYS INC | AGYS | 53,529 | $7.1M | 1.89% |
| 9 | TAIWAN SEMICONDUCTOR | 874039100 | 34,888 | $6.9M | 1.85% |
| 10 | APPLE INC | AAPL | 27,183 | $6.8M | 1.82% |
| 11 | DANAHER CORP | 235851102 | 29,534 | $6.8M | 1.82% |
| 12 | ENSIGN GROUP INC | ENSG | 50,916 | $6.8M | 1.81% |
| 13 | STRYKER CORP | SYK | 18,433 | $6.6M | 1.78% |
| 14 | FTAI AVIATION LTD | FTAIN | 44,115 | $6.4M | 1.70% |
| 15 | FRESHPET INC | FRPT | 42,854 | $6.3M | 1.70% |
| 16 | AXOS FINANCIAL | AX | 90,712 | $6.3M | 1.70% |
| 17 | CRH PLC | CRH | 61,044 | $5.6M | 1.51% |
| 18 | ROPER TECHNOLOGIES | ROP | 10,483 | $5.4M | 1.46% |
| 19 | MICROSOFT CORP | MSFT | 12,637 | $5.3M | 1.43% |
| 20 | MERCADOLIBRE INC | MELI | 3,065 | $5.2M | 1.40% |
| 21 | WALMART INC | WMT | 52,931 | $4.8M | 1.28% |
| 22 | SALESFORCE INC | CRM | 13,867 | $4.6M | 1.24% |
| 23 | EXELIXIS INC | EXEL | 122,921 | $4.1M | 1.10% |
| 24 | DESCARTES SYS GROUP | 249906108 | 34,702 | $3.9M | 1.06% |
| 25 | FERGUSON PLC | FERG | 21,866 | $3.8M | 1.02% |
| 26 | NOVA LTD | NVMI | 19,219 | $3.8M | 1.01% |
| 27 | ARISTA NETWORKS IN | ANET | 31,833 | $3.5M | 0.94% |
| 28 | DIAMONDBACK ENERGY | FANG | 20,958 | $3.4M | 0.92% |
| 29 | COMFORT SYS USA INC | 199908104 | 7,669 | $3.3M | 0.87% |
| 30 | KNIFE RIVER CORP | KNF | 29,793 | $3.0M | 0.81% |
| 31 | SHAKE SHACK INC | SHAK | 23,121 | $3.0M | 0.80% |
| 32 | NU HOLDINGS LTD | NU | 286,716 | $3.0M | 0.80% |
| 33 | CACTUS INC | WHD | 50,313 | $2.9M | 0.79% |
| 34 | PALOMAR HOLDINGS I | PLMR | 27,451 | $2.9M | 0.78% |
| 35 | CARPENTER TECHNOLOGY | CRS | 16,791 | $2.8M | 0.76% |
| 36 | TG THERAPEUTICS | TGTX | 94,554 | $2.8M | 0.76% |
| 37 | ONTO INNOVATION INC | ONTO | 16,305 | $2.7M | 0.73% |
| 38 | CHAMPION HOMES INC | SKY | 30,231 | $2.7M | 0.71% |
| 39 | CECO ENVIRONMENTAL | CECO | 87,503 | $2.6M | 0.71% |
| 40 | APPLIED INDL TECH | 03820C105 | 10,972 | $2.6M | 0.70% |
| 41 | SERVICENOW INC | NOW | 2,363 | $2.5M | 0.67% |
| 42 | MAKEMYTRIP LIMITED | MMYT | 22,185 | $2.5M | 0.67% |
| 43 | ADDUS HOMECARE CORP | ADUS | 18,835 | $2.4M | 0.63% |
| 44 | BRINKS COMPANY | BCO | 25,251 | $2.3M | 0.63% |
| 45 | PRICESMART INC | PSMT | 24,885 | $2.3M | 0.61% |
| 46 | SPS COMMERCE INC | SPSC | 12,454 | $2.3M | 0.61% |
| 47 | BADGER METER INC | BMI | 10,432 | $2.2M | 0.59% |
| 48 | MOTOROLA SOLUTIONS | MSI | 4,626 | $2.1M | 0.57% |
| 49 | COSTCO WHSL CORP | 22160K105 | 2,258 | $2.1M | 0.55% |
| 50 | CINTAS CORP | CTAS | 11,258 | $2.1M | 0.55% |
| 51 | CLEARWATER ANALYTI | CWAN | 74,043 | $2.0M | 0.55% |
| 52 | OLLIES BARGAIN OUT | 681116109 | 18,072 | $2.0M | 0.53% |
| 53 | OSI SYSTEMS INC | OSIS | 11,161 | $1.9M | 0.50% |
| 54 | ACI WORLDWIDE INC | ACIW | 35,856 | $1.9M | 0.50% |
| 55 | LANTHEUS HLDGS INC | LNTH | 20,790 | $1.9M | 0.50% |
| 56 | HURON CONSULTING GRP | HURN | 14,747 | $1.8M | 0.49% |
| 57 | EVERTEC INC | EVTC | 52,930 | $1.8M | 0.49% |
| 58 | ENPRO INC | NPO | 10,525 | $1.8M | 0.49% |
| 59 | FLUTTER ENTERTAINMEN | G3643J108 | 6,914 | $1.8M | 0.48% |
| 60 | VERTEX INC | VERX | 33,431 | $1.8M | 0.48% |
| 61 | INTERPARFUMS INC | INTR | 13,521 | $1.8M | 0.48% |
| 62 | KRYSTAL BIOTECH IN | KRYS | 11,343 | $1.8M | 0.48% |
| 63 | TJX COMPANIES INC | 872540109 | 14,617 | $1.8M | 0.47% |
| 64 | HEALTHEQUITY INC | HQY | 18,246 | $1.8M | 0.47% |
| 65 | LILLY ELI & CO | LLY | 2,209 | $1.7M | 0.46% |
| 66 | EQUINIX INC | EQIX | 1,776 | $1.7M | 0.45% |
| 67 | SURGERY PARTNERS | SGRY | 76,882 | $1.6M | 0.44% |
| 68 | MASTERCARD INC | MA | 3,009 | $1.6M | 0.42% |
| 69 | CHIPOTLE MEXICAN GRL | CMG | 25,980 | $1.6M | 0.42% |
| 70 | SKYWARD SPECIALTY IN | 830940102 | 30,989 | $1.6M | 0.42% |
| 71 | HALOZYME THERAPEUTIC | HALO | 32,189 | $1.5M | 0.41% |
| 72 | MSA SAFETY INC | MNESP | 9,047 | $1.5M | 0.40% |
| 73 | AEROVIRONMENT INC | AVAV | 9,273 | $1.4M | 0.38% |
| 74 | KINSALE CAPITAL GR | 49714P108 | 2,986 | $1.4M | 0.37% |
| 75 | ENOVIS CORPORATION | ENOV | 31,043 | $1.4M | 0.36% |
| 76 | S&P GLOBAL INC | SPGI | 2,721 | $1.4M | 0.36% |
| 77 | HCA HEALTHCARE | HCA | 4,362 | $1.3M | 0.35% |
| 78 | DREAM FINDERS HOMES | DFH | 55,942 | $1.3M | 0.35% |
| 79 | EOG RESOURCES INC | EOG | 10,375 | $1.3M | 0.34% |
| 80 | UNITED RENTALS INC | URI | 1,784 | $1.3M | 0.34% |
| 81 | AZEK CO INC | 05478C105 | 25,516 | $1.2M | 0.32% |
| 82 | NEOGENOMICS INC | NEO | 73,444 | $1.2M | 0.32% |
| 83 | CDW CORP | CDW | 6,746 | $1.2M | 0.31% |
| 84 | COLLEGIUM PHARMACEUT | COLL | 37,121 | $1.1M | 0.28% |
| 85 | VIKING THERAPEUTICS | VKTX | 24,775 | $996,946 | 0.27% |
| 86 | ZOETIS INC | ZTS | 6,073 | $989,473 | 0.27% |
| 87 | MSCI INC | MSCI | 1,640 | $984,016 | 0.26% |
| 88 | PARSONS CORPORATION | PSN | 9,475 | $874,068 | 0.23% |
| 89 | AMPHASTAR PHARMACTLS | AMPH | 21,459 | $796,772 | 0.21% |
| 90 | HUBSPOT INC | HUBS | 1,048 | $730,214 | 0.20% |
| 91 | GLOBAL PAYMENTS INC | 37940X102 | 5,341 | $598,512 | 0.16% |
| 92 | MONOLITHIC POWER | 609839105 | 778 | $460,342 | 0.12% |
| 93 | WASTE CONNECTIONS | WCN | 2,532 | $434,440 | 0.12% |
| 94 | SEA LTD | SE | 3,711 | $393,737 | 0.11% |
| 95 | RTX CORPORATION | RTX | 3,178 | $367,758 | 0.10% |
| 96 | BURLINGTON STORES | BURL | 1,211 | $345,207 | 0.09% |
| 97 | DESCARTES SYSTEMS | 249906108 | 2,900 | $329,481 | 0.09% |
| 98 | HEICO CORP | HEI-A | 1,233 | $293,133 | 0.08% |
| 99 | SHOPIFY INC | SHOP | 2,544 | $270,503 | 0.07% |
| 100 | DRAFTKINGS INC | DKNG | 6,916 | $257,275 | 0.07% |
| 101 | D R HORTON INC | 23331A109 | 1,803 | $252,095 | 0.07% |
| 102 | BJS WHSL CLUB HLDGS | 05550J101 | 2,703 | $241,513 | 0.06% |
| 103 | CAMTEK LTD | CAMT | 2,809 | $226,882 | 0.06% |
| 104 | VISTA ENERGY S A B | VSOGF | 3,532 | $191,116 | 0.05% |
| 105 | FORTIVE CORPORATION | FTV | 2,479 | $185,925 | 0.05% |
| 106 | ISHARES | 46429B309 | 9,711 | $179,167 | 0.05% |
| 107 | EMBRAER SA | EMBJ | 4,394 | $161,171 | 0.04% |
| 108 | OVINTIV INC | OVV | 3,839 | $155,479 | 0.04% |
| 109 | ARCOS DORADOS HLDS | ARCO | 20,438 | $148,788 | 0.04% |
| 110 | SHELL PLC | RYDAF | 2,315 | $145,034 | 0.04% |
| 111 | RELX PLC | RLXXF | 2,652 | $120,453 | 0.03% |
| 112 | DOUBLEVERIFY HLDS | DV | 4,883 | $93,802 | 0.03% |
| 113 | ING GROEP N V | INGVF | 2,598 | $40,710 | 0.01% |