13F HOLDINGS REPORT
Redwood Grove Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004356
Total Value
$249.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTROCK CO | WEST | 494,998 | $17.7M | 7.10% |
| 2 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 541,592 | $16.1M | 6.45% |
| 3 | WESTERN DIGITAL CORP. | WDC | 318,378 | $14.5M | 5.82% |
| 4 | QUALCOMM INC | QCOM | 120,600 | $13.4M | 5.37% |
| 5 | GENERAC HLDGS INC | GNRC | 122,600 | $13.4M | 5.35% |
| 6 | ALPHABET INC | GOOG | 96,500 | $12.7M | 5.10% |
| 7 | CATALENT INC | 148806102 | 250,556 | $11.4M | 4.57% |
| 8 | B. RILEY FINANCIAL INC | 05580M108 | 273,567 | $11.2M | 4.49% |
| 9 | AMGEN INC | AMGN | 40,687 | $10.9M | 4.38% |
| 10 | UNITED RENTALS INC | URI | 24,059 | $10.7M | 4.29% |
| 11 | ARRAY TECHNOLOGIES INC | ARRY | 449,028 | $10.0M | 3.99% |
| 12 | PAYPAL HLDGS INC | PYPL | 168,890 | $9.9M | 3.96% |
| 13 | MERCK & CO INC | MRK | 88,700 | $9.1M | 3.66% |
| 14 | FISERV INC | FISV | 80,498 | $9.1M | 3.64% |
| 15 | BANK AMERICA CORP | 060505104 | 325,700 | $8.9M | 3.57% |
| 16 | SANOFI | SNYNF | 162,544 | $8.7M | 3.49% |
| 17 | AMERICAN EXPRESS CO | AXP | 56,329 | $8.4M | 3.37% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 87,340 | $7.6M | 3.04% |
| 19 | NORDSTROM INC | 655664100 | 504,227 | $7.5M | 3.02% |
| 20 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 248,244 | $7.0M | 2.79% |
| 21 | INTEL CORP | INTC | 191,825 | $6.8M | 2.73% |
| 22 | PGT INNOVATIONS INC | 69336V101 | 230,512 | $6.4M | 2.56% |
| 23 | PORTLAND GEN ELEC CO | 736508847 | 144,925 | $5.9M | 2.35% |
| 24 | AMALGAMATED FINANCIAL CORP | AMAL | 230,691 | $4.0M | 1.59% |
| 25 | WILLDAN GROUP INC | WLDN | 178,511 | $3.6M | 1.46% |
| 26 | FLEX LTD | FLEX | 126,071 | $3.4M | 1.36% |
| 27 | ASPEN AEROGELS INC | ASPN | 133,210 | $1.1M | 0.46% |