13F HOLDINGS REPORT
Redwood Grove Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003324
Total Value
$236.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | B. RILEY FINANCIAL INC | 05580M108 | 359,576 | $16.5M | 7.00% |
| 2 | WESTROCK CO | WEST | 464,998 | $13.5M | 5.72% |
| 3 | GENERAC HLDGS INC | GNRC | 90,600 | $13.5M | 5.72% |
| 4 | UNITED RENTALS INC | URI | 27,059 | $12.1M | 5.10% |
| 5 | QUALCOMM INC | QCOM | 100,600 | $12.0M | 5.07% |
| 6 | ALPHABET INC | GOOG | 94,500 | $11.4M | 4.84% |
| 7 | PAYPAL HLDGS INC | PYPL | 154,890 | $10.3M | 4.37% |
| 8 | NORDSTROM INC | 655664100 | 504,227 | $10.3M | 4.37% |
| 9 | FISERV INC | FISV | 80,498 | $10.2M | 4.30% |
| 10 | WESTERN DIGITAL CORP. | WDC | 260,993 | $9.9M | 4.19% |
| 11 | MERCK & CO INC | MRK | 83,700 | $9.7M | 4.09% |
| 12 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 163,497 | $9.6M | 4.06% |
| 13 | CATALENT INC | 148806102 | 220,556 | $9.6M | 4.05% |
| 14 | AMERICAN EXPRESS CO | AXP | 50,747 | $8.8M | 3.74% |
| 15 | BANK AMERICA CORP | 060505104 | 305,700 | $8.8M | 3.71% |
| 16 | AMGEN INC | AMGN | 38,687 | $8.6M | 3.64% |
| 17 | SANOFI | SNYNF | 146,544 | $7.9M | 3.34% |
| 18 | ARRAY TECHNOLOGIES INC | ARRY | 335,577 | $7.6M | 3.21% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 87,340 | $7.3M | 3.08% |
| 20 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 248,979 | $6.7M | 2.83% |
| 21 | FLEX LTD | FLEX | 240,545 | $6.6M | 2.81% |
| 22 | PGT INNOVATIONS INC | 69336V101 | 224,910 | $6.6M | 2.77% |
| 23 | INTEL CORP | INTC | 172,825 | $5.8M | 2.45% |
| 24 | PORTLAND GEN ELEC CO | 736508847 | 102,925 | $4.8M | 2.04% |
| 25 | LAZARD LTD | LAZ | 118,466 | $3.8M | 1.60% |
| 26 | WILLDAN GROUP INC | WLDN | 178,511 | $3.4M | 1.45% |
| 27 | ASPEN AEROGELS INC | ASPN | 133,210 | $1.1M | 0.44% |