13F HOLDINGS REPORT
Redwood Grove Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005128
Total Value
$301.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 125,581 | $22.3M | 7.39% |
| 2 | ELANCO ANIMAL HEALTH INC | ELAN | 1,310,000 | $18.7M | 6.21% |
| 3 | FISERV INC | FISV | 98,732 | $17.0M | 5.65% |
| 4 | QUALCOMM INC | QCOM | 103,206 | $16.4M | 5.45% |
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 219,682 | $16.2M | 5.36% |
| 6 | HUMANA INC | HUM | 62,170 | $15.2M | 5.04% |
| 7 | BANK AMERICA CORP | 060505104 | 304,607 | $14.4M | 4.78% |
| 8 | FIRST SOLAR INC | FSLR | 86,700 | $14.4M | 4.76% |
| 9 | NV5 GLOBAL INC | 62945V109 | 617,108 | $14.2M | 4.73% |
| 10 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 3,264,805 | $13.9M | 4.60% |
| 11 | SANOFI | SNYNF | 284,841 | $13.8M | 4.57% |
| 12 | WESTERN DIGITAL CORP | WDC | 212,818 | $13.6M | 4.52% |
| 13 | IQVIA HLDGS INC | IQV | 85,200 | $13.4M | 4.45% |
| 14 | UNITED RENTALS INC | URI | 17,225 | $13.0M | 4.31% |
| 15 | PORTLAND GEN ELEC CO | 736508847 | 312,021 | $12.7M | 4.21% |
| 16 | PAYPAL HLDGS INC | PYPL | 162,404 | $12.1M | 4.00% |
| 17 | GENERAC HLDGS INC | GNRC | 81,380 | $11.7M | 3.87% |
| 18 | SMURFIT WESTROCK PLC | SW | 261,636 | $11.3M | 3.75% |
| 19 | ARRAY TECHNOLOGIES INC | ARRY | 1,901,120 | $11.2M | 3.72% |
| 20 | AMERESCO INC | AMRC | 679,833 | $10.3M | 3.43% |
| 21 | MERCK & CO INC | MRK | 125,368 | $9.9M | 3.29% |
| 22 | ADOBE INC | ADBE | 15,000 | $5.8M | 1.93% |