13F HOLDINGS REPORT (Amended)
Redwood Grove Capital, LLC
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0001085146-24-002666
Total Value
$321.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 776,555 | $23.4M | 7.28% |
| 2 | QUALCOMM INC | QCOM | 113,900 | $19.3M | 6.01% |
| 3 | CATALENT INC | 148806102 | 308,156 | $17.4M | 5.42% |
| 4 | ARRAY TECHNOLOGIES INC | ARRY | 1,126,376 | $16.8M | 5.23% |
| 5 | GENERAC HLDGS INC | GNRC | 130,100 | $16.4M | 5.11% |
| 6 | WESTERN DIGITAL CORP. | WDC | 232,613 | $15.9M | 4.94% |
| 7 | ALPHABET INC | GOOG | 102,400 | $15.6M | 4.86% |
| 8 | WESTROCK CO | WEST | 300,950 | $14.9M | 4.64% |
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 165,500 | $14.2M | 4.43% |
| 10 | FISERV INC | FISV | 85,338 | $13.6M | 4.25% |
| 11 | AMGEN INC | AMGN | 47,687 | $13.6M | 4.22% |
| 12 | BANK AMERICA CORP | 060505104 | 345,300 | $13.1M | 4.08% |
| 13 | UNITED RENTALS INC | URI | 17,684 | $12.8M | 3.97% |
| 14 | SANOFI | SNYNF | 261,154 | $12.7M | 3.95% |
| 15 | MERCK & CO INC | MRK | 94,000 | $12.4M | 3.86% |
| 16 | PAYPAL HLDGS INC | PYPL | 178,940 | $12.0M | 3.73% |
| 17 | AMERICAN EXPRESS CO | AXP | 50,659 | $11.5M | 3.59% |
| 18 | PORTLAND GEN ELEC CO | 736508847 | 223,125 | $9.4M | 2.92% |
| 19 | INTEL CORP | INTC | 203,325 | $9.0M | 2.80% |
| 20 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 692,400 | $7.7M | 2.41% |
| 21 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 230,994 | $7.7M | 2.41% |
| 22 | AMERESCO INC | AMRC | 297,137 | $7.2M | 2.23% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 87,340 | $6.3M | 1.97% |
| 24 | NORDSTROM INC | 655664100 | 291,227 | $5.9M | 1.84% |
| 25 | WILLDAN GROUP INC | WLDN | 178,511 | $5.2M | 1.61% |
| 26 | AMALGAMATED FINANCIAL CORP | AMAL | 201,008 | $4.8M | 1.50% |
| 27 | ASPEN AEROGELS INC | ASPN | 133,210 | $2.3M | 0.73% |