13F HOLDINGS REPORT
Redwood Grove Capital, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003179
Total Value
$278.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 99,232 | $21.9M | 7.86% |
| 2 | ALPHABET INC | GOOG | 125,581 | $19.6M | 7.03% |
| 3 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 219,682 | $17.0M | 6.11% |
| 4 | HUMANA INC | HUM | 62,170 | $16.5M | 5.90% |
| 5 | QUALCOMM INC | QCOM | 103,206 | $15.9M | 5.68% |
| 6 | SANOFI | SNYNF | 284,841 | $15.8M | 5.66% |
| 7 | PORTLAND GEN ELEC CO | 736508847 | 347,021 | $15.5M | 5.55% |
| 8 | BANK AMERICA CORP | 060505104 | 360,607 | $15.0M | 5.39% |
| 9 | FIRST SOLAR INC | FSLR | 103,700 | $13.1M | 4.70% |
| 10 | PAYPAL HLDGS INC | PYPL | 183,404 | $12.0M | 4.29% |
| 11 | SMURFIT WESTROCK PLC | SW | 261,636 | $11.8M | 4.23% |
| 12 | MERCK & CO INC | MRK | 125,368 | $11.3M | 4.03% |
| 13 | UNITED RENTALS INC | URI | 17,225 | $10.8M | 3.87% |
| 14 | ARRAY TECHNOLOGIES INC | ARRY | 2,172,763 | $10.6M | 3.79% |
| 15 | NV5 GLOBAL INC | 62945V109 | 539,108 | $10.4M | 3.72% |
| 16 | GENERAC HLDGS INC | GNRC | 81,380 | $10.3M | 3.69% |
| 17 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 3,014,805 | $10.0M | 3.59% |
| 18 | IQVIA HLDGS INC | IQV | 52,200 | $9.2M | 3.30% |
| 19 | ELANCO ANIMAL HEALTH INC | ELAN | 860,000 | $9.0M | 3.24% |
| 20 | WESTERN DIGITAL CORP | WDC | 212,818 | $8.6M | 3.08% |
| 21 | AMERICAN EXPRESS CO | AXP | 28,672 | $7.7M | 2.77% |
| 22 | AMERESCO INC | AMRC | 499,890 | $6.0M | 2.16% |
| 23 | ASPEN AEROGELS INC | ASPN | 147,705 | $943,835 | 0.34% |