13F HOLDINGS REPORT
Redwood Grove Capital, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002371
Total Value
$210.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 108,600 | $13.9M | 6.60% |
| 2 | ALPHABET INC | GOOG | 120,000 | $12.5M | 5.94% |
| 3 | ARRAY TECHNOLOGIES INC | ARRY | 522,650 | $11.4M | 5.45% |
| 4 | CATALENT INC | 148806102 | 171,455 | $11.3M | 5.37% |
| 5 | MERCK & CO INC | MRK | 103,700 | $11.0M | 5.25% |
| 6 | FISERV INC | FISV | 96,098 | $10.9M | 5.17% |
| 7 | UNITED RENTALS INC | URI | 27,059 | $10.7M | 5.10% |
| 8 | AMGEN INC | AMGN | 44,297 | $10.7M | 5.10% |
| 9 | FLEX LTD | FLEX | 440,042 | $10.1M | 4.82% |
| 10 | WESTERN DIGITAL CORP. | WDC | 260,993 | $9.8M | 4.68% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 87,340 | $8.9M | 4.25% |
| 12 | PAYPAL HLDGS INC | PYPL | 117,007 | $8.9M | 4.23% |
| 13 | BANK AMERICA CORP | 060505104 | 305,700 | $8.7M | 4.16% |
| 14 | B. RILEY FINANCIAL INC | 05580M108 | 296,174 | $8.4M | 4.00% |
| 15 | AMERICAN EXPRESS CO | AXP | 50,747 | $8.4M | 3.99% |
| 16 | SANOFI | SNYNF | 146,544 | $8.0M | 3.80% |
| 17 | GENERAC HLDGS INC | GNRC | 72,000 | $7.8M | 3.70% |
| 18 | LIBERTY GLOBAL PLC | LBTYK | 312,946 | $6.4M | 3.04% |
| 19 | NORDSTROM INC | 655664100 | 364,227 | $5.9M | 2.82% |
| 20 | INTEL CORP | INTC | 172,825 | $5.6M | 2.69% |
| 21 | PORTLAND GEN ELEC CO | 736508847 | 102,925 | $5.0M | 2.40% |
| 22 | PGT INNOVATIONS INC | 69336V101 | 171,810 | $4.3M | 2.05% |
| 23 | LAZARD LTD | LAZ | 118,466 | $3.9M | 1.87% |
| 24 | WILLDAN GROUP INC | WLDN | 178,511 | $2.8M | 1.33% |
| 25 | WESTROCK CO | WEST | 84,080 | $2.6M | 1.22% |
| 26 | GIBRALTAR INDS INC | 374689107 | 20,888 | $1.0M | 0.48% |
| 27 | ASPEN AEROGELS INC | ASPN | 133,210 | $992,415 | 0.47% |