13F HOLDINGS REPORT
Redwood Grove Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001180
Total Value
$201.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 135,700 | $15.1M | 7.48% |
| 2 | UNITED RENTALS INC | URI | 39,045 | $13.9M | 6.89% |
| 3 | FISERV INC | FISV | 128,038 | $12.9M | 6.43% |
| 4 | QUALCOMM INC | QCOM | 108,600 | $11.9M | 5.93% |
| 5 | AMGEN INC | AMGN | 44,297 | $11.6M | 5.78% |
| 6 | ALPHABET INC | GOOG | 120,000 | $10.6M | 5.29% |
| 7 | ARRAY TECHNOLOGIES INC | ARRY | 542,150 | $10.5M | 5.20% |
| 8 | FLEX LTD | FLEX | 440,042 | $9.4M | 4.69% |
| 9 | INTEL CORP | INTC | 322,825 | $8.5M | 4.24% |
| 10 | WESTERN DIGITAL CORP. | WDC | 260,993 | $8.2M | 4.09% |
| 11 | GIBRALTAR INDS INC | 374689107 | 167,945 | $7.7M | 3.83% |
| 12 | NORDSTROM INC | 655664100 | 476,727 | $7.7M | 3.82% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 87,340 | $7.7M | 3.82% |
| 14 | PAYPAL HLDGS INC | PYPL | 106,007 | $7.5M | 3.75% |
| 15 | AMERICAN EXPRESS CO | AXP | 50,747 | $7.5M | 3.72% |
| 16 | SANOFI | SNYNF | 146,544 | $7.1M | 3.52% |
| 17 | GENERAC HLDGS INC | GNRC | 66,000 | $6.6M | 3.30% |
| 18 | BANK AMERICA CORP | 060505104 | 194,700 | $6.4M | 3.20% |
| 19 | CATALENT INC | 148806102 | 136,455 | $6.1M | 3.05% |
| 20 | LIBERTY GLOBAL PLC | LBTYK | 312,946 | $6.1M | 3.02% |
| 21 | PORTLAND GEN ELEC CO | 736508847 | 102,925 | $5.0M | 2.50% |
| 22 | B. RILEY FINANCIAL INC | 05580M108 | 121,384 | $4.2M | 2.06% |
| 23 | LAZARD LTD | LAZ | 118,466 | $4.1M | 2.04% |
| 24 | WILLDAN GROUP INC | WLDN | 178,511 | $3.2M | 1.58% |
| 25 | ASPEN AEROGELS INC | ASPN | 133,210 | $1.6M | 0.78% |