13F HOLDINGS REPORT
IRONWOOD INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001376474-24-000461
Total Value
$187.0M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 42,422 | $11.3M | 6.07% |
| 2 | Msci Eafe | 464287465 | 107,779 | $8.4M | 4.51% |
| 3 | Ishares Russell 2000 | 464287655 | 33,624 | $6.8M | 3.65% |
| 4 | Group 1 Automotive | GPI | 17,477 | $5.2M | 2.78% |
| 5 | Freshpet Inc. | FRPT | 36,473 | $4.7M | 2.52% |
| 6 | Super Micro Computer, Inc | SMCI | 4,888 | $4.0M | 2.14% |
| 7 | Impinj, Inc. | PI | 24,040 | $3.8M | 2.02% |
| 8 | iShares Short Treasury Bond ET | 464288679 | 29,400 | $3.2M | 1.74% |
| 9 | Cytokinetics Inc | CYTK | 59,845 | $3.2M | 1.73% |
| 10 | Barrett Business Services Inc. | 068463108 | 87,856 | $2.9M | 1.54% |
| 11 | Ttm Technologies Inc | TTMI | 147,203 | $2.9M | 1.53% |
| 12 | Novo-Nordisk A/S | NONOF | 19,705 | $2.8M | 1.50% |
| 13 | iShares Russell 3000 ETF | 464287689 | 9,041 | $2.8M | 1.49% |
| 14 | Arrow Electronics | 042735100 | 21,645 | $2.6M | 1.40% |
| 15 | Koppers Holdings Inc. | KOP | 69,416 | $2.6M | 1.37% |
| 16 | Vanguard FTSE Emerging Markets | 922042858 | 58,458 | $2.6M | 1.37% |
| 17 | Perficient Inc | 71375U101 | 33,929 | $2.5M | 1.36% |
| 18 | Pegasystems Inc | PEGA | 41,433 | $2.5M | 1.34% |
| 19 | MYR Group | MYRG | 18,295 | $2.5M | 1.33% |
| 20 | Dycom Industries Inc | 267475101 | 14,625 | $2.5M | 1.32% |
| 21 | Griffon Corp | GFF | 37,395 | $2.4M | 1.28% |
| 22 | Tempur Sealy International Inc | SGI | 49,933 | $2.4M | 1.26% |
| 23 | Beacon Roofing Supply | 073685109 | 24,562 | $2.2M | 1.19% |
| 24 | SPS Commerce | SPSC | 11,806 | $2.2M | 1.19% |
| 25 | Citigroup Inc New | C-PR | 33,947 | $2.2M | 1.15% |
| 26 | Commercial Vehicle Group | 202608105 | 436,893 | $2.1M | 1.14% |
| 27 | Mckesson Corporation | MCK | 3,600 | $2.1M | 1.12% |
| 28 | Fidelity Total Market Index Fu | 315911693 | 13,301 | $2.0M | 1.06% |
| 29 | Microsoft Corp | MSFT | 4,056 | $1.8M | 0.97% |
| 30 | UFP Industries | UFPI | 15,364 | $1.7M | 0.92% |
| 31 | Kohls | KSS | 74,300 | $1.7M | 0.91% |
| 32 | Darling Ingredients, Inc. | DAR | 44,298 | $1.6M | 0.87% |
| 33 | Williams Sonoma | WSM | 5,652 | $1.6M | 0.85% |
| 34 | BridgeBio Pharma Inc. | BBIO | 63,004 | $1.6M | 0.85% |
| 35 | Steven Madden Ltd | 556269108 | 34,402 | $1.5M | 0.78% |
| 36 | Extreme Networks Inc. | EXTR | 107,977 | $1.5M | 0.78% |
| 37 | Cabot Corp | CBT | 15,700 | $1.4M | 0.77% |
| 38 | Zoetis Inc. | ZTS | 8,276 | $1.4M | 0.77% |
| 39 | Progressive Corp Ohio | 743315103 | 6,724 | $1.4M | 0.75% |
| 40 | Salesforce.com Inc | CRM | 5,363 | $1.4M | 0.74% |
| 41 | General Mtrs Corp | 37045V100 | 29,500 | $1.4M | 0.73% |
| 42 | Watts Water Tech Inc A Class A | WTS | 7,448 | $1.4M | 0.73% |
| 43 | Auto Data Processing | ADP | 5,385 | $1.3M | 0.69% |
| 44 | Sm Energy Company | SM | 29,190 | $1.3M | 0.67% |
| 45 | MSILF Treasury Port Inst. | 61747C582 | 1,247,014 | $1.2M | 0.67% |
| 46 | Hanover Insurance Group | 410867105 | 9,677 | $1.2M | 0.65% |
| 47 | Newpark Resources Inc | NPKI | 145,520 | $1.2M | 0.65% |
| 48 | ACI Worldwide, Inc | ACIW | 30,174 | $1.2M | 0.64% |
| 49 | Otis Worldwide Corp | OTIS | 12,388 | $1.2M | 0.64% |
| 50 | Zeta Global Holdings Corp. | ZETA | 67,298 | $1.2M | 0.64% |
| 51 | Intl Business Machines | INTR | 6,560 | $1.1M | 0.61% |
| 52 | Teledyne Tech Inc | TDY | 2,851 | $1.1M | 0.59% |
| 53 | Belden Inc | BDC | 11,751 | $1.1M | 0.59% |
| 54 | Mercury Systems | MRCY | 40,722 | $1.1M | 0.59% |
| 55 | Vicor Corp | VICR | 31,965 | $1.1M | 0.57% |
| 56 | Tutor Perini Corp | TPC | 48,595 | $1.1M | 0.57% |
| 57 | Alphabet Inc., Class A | GOOG | 5,538 | $1.0M | 0.54% |
| 58 | Barnes Group Inc | 067806109 | 24,280 | $1.0M | 0.54% |
| 59 | Calliditas Therapeutics AB | 13124Q106 | 25,627 | $999,197 | 0.53% |
| 60 | Fifth Third Bancorp Com | FITBM | 26,898 | $981,508 | 0.52% |
| 61 | Church & Dwight Co Inc | CHD | 9,463 | $981,124 | 0.52% |
| 62 | Pfizer Incorporated | PFE | 34,770 | $972,865 | 0.52% |
| 63 | Braemar Hotels Resorts | BHR-PD | 377,282 | $962,069 | 0.51% |
| 64 | Fastenal Co Com | FAST | 15,240 | $957,682 | 0.51% |
| 65 | TRI Pointe Group, Inc. | TPH | 25,198 | $938,625 | 0.50% |
| 66 | Coherent Corp | COHR | 12,918 | $936,038 | 0.50% |
| 67 | Danaher | 235851102 | 3,746 | $935,938 | 0.50% |
| 68 | Visa Cl A | V | 3,489 | $915,758 | 0.49% |
| 69 | Pinnacle Financial Partners, I | 72346Q104 | 11,327 | $906,613 | 0.48% |
| 70 | Topgolf Callaway Brands | 131193104 | 58,391 | $893,382 | 0.48% |
| 71 | Legg Mason WA US TSY Res Inst | 52470G841 | 890,071 | $890,071 | 0.48% |
| 72 | indie Semiconductor, Inc. | INDI | 141,300 | $871,821 | 0.47% |
| 73 | Denali Therapeutics | DNLI | 36,229 | $841,237 | 0.45% |
| 74 | Franco-Nevada | FNV | 7,066 | $837,462 | 0.45% |
| 75 | Cadence Bank | 12740C103 | 29,514 | $834,656 | 0.45% |
| 76 | Zscaler Inc. | ZS | 4,301 | $826,609 | 0.44% |
| 77 | Jpmorgan Chase & Co | VYLD | 3,954 | $799,736 | 0.43% |
| 78 | Qorvo Inc. | QRVO | 6,888 | $799,284 | 0.43% |
| 79 | Mccormick & Co Inc Com Non Vtg | MKC-V | 11,144 | $790,555 | 0.42% |
| 80 | S&P Global Inc. | SPGI | 1,757 | $783,622 | 0.42% |
| 81 | NCR Voyix Corp. | NCRRP | 61,620 | $761,007 | 0.41% |
| 82 | Anika Therapeutics, Inc. | ANIK | 28,704 | $727,072 | 0.39% |
| 83 | Evolv Technologies Holdings, I | EVLVW | 283,906 | $723,960 | 0.39% |
| 84 | Old Republic Intl Corp | 680223104 | 22,944 | $708,970 | 0.38% |
| 85 | NCR Atleos Corp. | NATL | 25,770 | $696,305 | 0.37% |
| 86 | Sunopta Inc F | STKL | 128,146 | $691,988 | 0.37% |
| 87 | LSB Industries | 502160104 | 80,975 | $662,375 | 0.35% |
| 88 | Ameresco, Inc. | AMRC | 22,895 | $659,605 | 0.35% |
| 89 | Sonos, Inc. | SONO | 43,663 | $644,466 | 0.34% |
| 90 | Tennant Co | TNC | 6,461 | $636,021 | 0.34% |
| 91 | Cisco Systems Inc | CSCO | 12,994 | $617,346 | 0.33% |
| 92 | Enovis Corporation | ENOV | 13,557 | $612,776 | 0.33% |
| 93 | TriCo Bancshares | TCBK | 15,277 | $604,511 | 0.32% |
| 94 | Intercontinental Exchange, Inc | 45866F104 | 4,153 | $568,504 | 0.30% |
| 95 | Artisan Partners Asset MGMT | 04316A108 | 13,624 | $562,262 | 0.30% |
| 96 | Goodyear Tire & Rubber | 382550101 | 46,900 | $532,315 | 0.28% |
| 97 | Pepsico Incorporated | PEP | 3,179 | $524,312 | 0.28% |
| 98 | Pacer US Cash Cows 100 ETF | 69374H881 | 9,500 | $517,655 | 0.28% |
| 99 | Aurinia Pharmaceuticals | AUPH | 89,862 | $513,112 | 0.27% |
| 100 | Agnico Eagle Mines Ltd Com | AEM | 7,794 | $509,728 | 0.27% |
| 101 | Vanguard Developed Markets Ind | 921943809 | 31,896 | $505,239 | 0.27% |
| 102 | Carters Inc | CRI | 8,067 | $499,912 | 0.27% |
| 103 | Smartsheet Inc Class A | 83200N103 | 11,260 | $496,341 | 0.27% |
| 104 | Caterpillar Inc | CAT | 1,400 | $466,340 | 0.25% |
| 105 | iRobot Corporation | 462726100 | 50,657 | $461,485 | 0.25% |
| 106 | Pacer US Small Cap Cash Cows E | 69374H857 | 10,500 | $457,380 | 0.24% |
| 107 | Merck & Co Inc New | MRK | 3,671 | $454,470 | 0.24% |
| 108 | WSFS Financial Corp | 929328102 | 9,270 | $435,690 | 0.23% |
| 109 | Banc of California, Inc | BANC-PF | 33,590 | $429,280 | 0.23% |
| 110 | Goldman Sachs Group | GSCE | 939 | $424,728 | 0.23% |
| 111 | General Electric Company | 369604301 | 2,656 | $422,229 | 0.23% |
| 112 | HP Inc. | HPQ | 11,528 | $403,711 | 0.22% |
| 113 | Wheaton Precious Metals Corp. | WPM | 7,569 | $396,767 | 0.21% |
| 114 | Manitex International | 563420108 | 88,763 | $393,220 | 0.21% |
| 115 | Apple Computer | AAPL | 1,836 | $386,698 | 0.21% |
| 116 | Columbia Banking Systems | 197236102 | 19,153 | $380,953 | 0.20% |
| 117 | Meta Platforms, Inc. | META | 734 | $370,097 | 0.20% |
| 118 | Berkshire Hills Bancorp | BBT | 15,362 | $350,254 | 0.19% |
| 119 | Royalty Pharma Plc Class A Sha | RPRX | 13,000 | $342,810 | 0.18% |
| 120 | Geospace Technologies | GEOS | 37,863 | $340,010 | 0.18% |
| 121 | Boeing Company | BA-PA | 1,864 | $339,267 | 0.18% |
| 122 | American Funds New Perspective | 648018109 | 5,422 | $337,830 | 0.18% |
| 123 | Ishares Russell 1000 Growth ET | 464287614 | 906 | $330,246 | 0.18% |
| 124 | Russell 1000 Value Index Fund | 464287598 | 1,867 | $325,735 | 0.17% |
| 125 | A E S Corp | AES | 18,072 | $317,525 | 0.17% |
| 126 | Methode Electronics Inc. | 591520200 | 29,340 | $303,669 | 0.16% |
| 127 | Compass Minerals International | COMP | 28,545 | $294,870 | 0.16% |
| 128 | Car Guru, Inc. | CARG | 11,081 | $290,322 | 0.16% |
| 129 | Bank Of Ny Mellon Cp New | 064058100 | 4,847 | $290,287 | 0.16% |
| 130 | Durect Corp | 266605500 | 211,971 | $273,443 | 0.15% |
| 131 | Pitney Bowes Inc | PBI-PB | 52,590 | $267,157 | 0.14% |
| 132 | Bank Of America Corp | 060505104 | 6,579 | $261,647 | 0.14% |
| 133 | Fluor | FLR | 5,968 | $259,906 | 0.14% |
| 134 | Bristol-Myers Squibb Co | CELG-RI | 6,239 | $259,106 | 0.14% |
| 135 | Northern Oil and Gas, Inc. | NOG | 6,740 | $250,526 | 0.13% |
| 136 | Oracle Corporation | ORCL-PD | 1,690 | $238,628 | 0.13% |
| 137 | Disney (walt) | 254687106 | 2,357 | $234,027 | 0.13% |
| 138 | Schwab Emerging Mrkets Equity | 808524706 | 8,670 | $230,275 | 0.12% |
| 139 | Unisys Corp | UIS | 55,432 | $228,934 | 0.12% |
| 140 | Hewlett Packard Enterprise Co. | HPE-PC | 10,778 | $228,170 | 0.12% |
| 141 | Eaton Corporation | ETN | 716 | $224,502 | 0.12% |
| 142 | Intel Corp | INTC | 6,953 | $215,334 | 0.12% |
| 143 | Karora Resources Inc. | 48575L206 | 48,711 | $212,166 | 0.11% |
| 144 | iShares MSCI Emerging Markets | 46434G764 | 3,566 | $211,107 | 0.11% |
| 145 | Regeneron Pharmaceuticals | REGN | 200 | $210,206 | 0.11% |
| 146 | United Natural Foods | UNTCW | 15,064 | $197,338 | 0.11% |
| 147 | Valneva SE ADR | VALN | 25,022 | $175,404 | 0.09% |
| 148 | Amtech Systems, Inc. | ASYS | 28,343 | $166,090 | 0.09% |
| 149 | Southwestern Energy Co | 845467109 | 23,575 | $158,660 | 0.08% |
| 150 | Alta Equipment Group Inc. | ALTG-PA | 19,641 | $157,914 | 0.08% |
| 151 | TTEC Holdings Inc | TTEC | 25,432 | $149,540 | 0.08% |
| 152 | Fairfax India Holdings | 303897102 | 10,017 | $144,345 | 0.08% |
| 153 | Northfield Bancorp | NFBK | 15,131 | $143,442 | 0.08% |
| 154 | Duluth Holdings Inc | DLTH | 38,593 | $142,408 | 0.08% |
| 155 | Marqeta, Inc. | MQ | 25,941 | $142,157 | 0.08% |
| 156 | KalVista Pharmaceuticals | KALV | 11,488 | $135,329 | 0.07% |
| 157 | Acco Brands Corp | ACCO | 27,573 | $129,593 | 0.07% |
| 158 | Babcock & Wilcox Enterprises, | BW-PA | 83,645 | $121,285 | 0.06% |
| 159 | Comtech Telecommunications | 205826209 | 38,700 | $117,261 | 0.06% |
| 160 | Hudbay Minerals | HBM | 12,761 | $115,487 | 0.06% |
| 161 | Gritstone bio, Inc. | 39868T105 | 150,087 | $92,739 | 0.05% |
| 162 | Spirit Airlines Inc. | 848577102 | 25,298 | $92,591 | 0.05% |
| 163 | Superior Industries Internatio | 868168105 | 21,494 | $69,855 | 0.04% |
| 164 | Rolls Royce ADR | 775781206 | 10,895 | $62,428 | 0.03% |
| 165 | Ribbon Communications | RBBN | 18,765 | $61,737 | 0.03% |
| 166 | Seres Therapeutics | MCRB | 43,298 | $31,339 | 0.02% |
| 167 | Checkpoint Therapeutics | 162828206 | 12,752 | $27,417 | 0.01% |
| 168 | Kezar Life Sciences Inc. | KZR | 27,010 | $16,206 | 0.01% |
| 169 | Cartesian Therapeutics CVR | RNAC | 173,208 | $0 | 0.00% |