13F HOLDINGS REPORT
Redwood Grove Capital, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005752
Total Value
$368.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 982,235 | $27.1M | 7.37% |
| 2 | GENERAC HLDGS INC | GNRC | 141,438 | $22.5M | 6.10% |
| 3 | ALPHABET INC | GOOG | 125,581 | $21.0M | 5.70% |
| 4 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 198,682 | $20.8M | 5.66% |
| 5 | SANOFI | SNYNF | 356,441 | $20.5M | 5.58% |
| 6 | AMGEN INC | AMGN | 59,070 | $19.0M | 5.17% |
| 7 | FISERV INC | FISV | 105,862 | $19.0M | 5.17% |
| 8 | AMERESCO INC | AMRC | 499,890 | $19.0M | 5.15% |
| 9 | PAYPAL HLDGS INC | PYPL | 239,704 | $18.7M | 5.08% |
| 10 | UNITED RENTALS INC | URI | 21,925 | $17.8M | 4.82% |
| 11 | QUALCOMM INC | QCOM | 103,206 | $17.6M | 4.77% |
| 12 | AMERICAN EXPRESS CO | AXP | 62,780 | $17.0M | 4.62% |
| 13 | MERCK & CO INC | MRK | 149,710 | $17.0M | 4.62% |
| 14 | BANK AMERICA CORP | 060505104 | 428,207 | $17.0M | 4.61% |
| 15 | PORTLAND GEN ELEC CO | 736508847 | 347,021 | $16.6M | 4.51% |
| 16 | SMURFIT WESTROCK PLC | SW | 318,594 | $15.7M | 4.28% |
| 17 | WESTERN DIGITAL CORP. | WDC | 212,818 | $14.5M | 3.95% |
| 18 | NV5 GLOBAL INC | 62945V109 | 134,777 | $12.6M | 3.42% |
| 19 | ARRAY TECHNOLOGIES INC | ARRY | 1,680,708 | $11.1M | 3.01% |
| 20 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,820,900 | $10.2M | 2.77% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 87,340 | $9.3M | 2.52% |
| 22 | ASPEN AEROGELS INC | ASPN | 147,705 | $4.1M | 1.11% |