13F HOLDINGS REPORT
Redwood Grove Capital, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003885
Total Value
$319.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 820,799 | $22.7M | 7.10% |
| 2 | ALPHABET INC | GOOG | 108,300 | $19.9M | 6.22% |
| 3 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 169,184 | $16.1M | 5.04% |
| 4 | GENERAC HLDGS INC | GNRC | 120,582 | $15.9M | 4.99% |
| 5 | AMGEN INC | AMGN | 50,387 | $15.7M | 4.93% |
| 6 | QUALCOMM INC | QCOM | 78,600 | $15.7M | 4.90% |
| 7 | WESTERN DIGITAL CORP. | WDC | 191,813 | $14.5M | 4.55% |
| 8 | BANK AMERICA CORP | 060505104 | 364,900 | $14.5M | 4.54% |
| 9 | WESTROCK CO | WEST | 287,150 | $14.4M | 4.52% |
| 10 | CATALENT INC | 148806102 | 256,356 | $14.4M | 4.51% |
| 11 | FISERV INC | FISV | 90,178 | $13.4M | 4.21% |
| 12 | SANOFI | SNYNF | 275,904 | $13.4M | 4.19% |
| 13 | PORTLAND GEN ELEC CO | 736508847 | 295,325 | $12.8M | 4.00% |
| 14 | ARRAY TECHNOLOGIES INC | ARRY | 1,241,274 | $12.7M | 3.99% |
| 15 | AMERICAN EXPRESS CO | AXP | 53,529 | $12.4M | 3.88% |
| 16 | MERCK & CO INC | MRK | 99,300 | $12.3M | 3.85% |
| 17 | UNITED RENTALS INC | URI | 18,699 | $12.1M | 3.79% |
| 18 | PAYPAL HLDGS INC | PYPL | 188,990 | $11.0M | 3.43% |
| 19 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,705,900 | $10.6M | 3.33% |
| 20 | AMERESCO INC | AMRC | 352,248 | $10.1M | 3.18% |
| 21 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 243,944 | $7.2M | 2.25% |
| 22 | INTEL CORP | INTC | 214,825 | $6.7M | 2.08% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 87,340 | $6.3M | 1.97% |
| 24 | NORDSTROM INC | 655664100 | 291,227 | $6.2M | 1.93% |
| 25 | WILLDAN GROUP INC | WLDN | 178,511 | $5.2M | 1.61% |
| 26 | ASPEN AEROGELS INC | ASPN | 133,210 | $3.2M | 0.99% |