13F HOLDINGS REPORT
IRONWOOD INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001376474-24-000686
Total Value
$205.3M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 44,459 | $12.6M | 6.13% |
| 2 | Msci Eafe | 464287465 | 108,118 | $9.0M | 4.40% |
| 3 | Ishares Russell 2000 | 464287655 | 36,645 | $8.1M | 3.94% |
| 4 | Group 1 Automotive | GPI | 17,477 | $6.7M | 3.26% |
| 5 | Impinj, Inc. | PI | 23,911 | $5.2M | 2.52% |
| 6 | Freshpet Inc. | FRPT | 36,800 | $5.0M | 2.45% |
| 7 | Super Micro Computer, Inc | SMCI | 9,343 | $3.9M | 1.90% |
| 8 | iShares Short Treasury Bond ET | 464288679 | 31,096 | $3.4M | 1.68% |
| 9 | Barrett Business Services Inc. | 068463108 | 90,036 | $3.4M | 1.65% |
| 10 | iShares Russell 3000 ETF | 464287689 | 9,802 | $3.2M | 1.56% |
| 11 | Cytokinetics Inc | CYTK | 59,545 | $3.1M | 1.53% |
| 12 | Pegasystems Inc | PEGA | 41,257 | $3.0M | 1.47% |
| 13 | Arrow Electronics | 042735100 | 22,445 | $3.0M | 1.45% |
| 14 | Dycom Industries Inc | 267475101 | 14,706 | $2.9M | 1.41% |
| 15 | Koppers Holdings Inc. | KOP | 78,916 | $2.9M | 1.40% |
| 16 | Vanguard FTSE Emerging Markets | 922042858 | 57,582 | $2.8M | 1.34% |
| 17 | Tempur Sealy International Inc | SGI | 49,404 | $2.7M | 1.31% |
| 18 | Citigroup Inc New | C-PR | 42,323 | $2.6M | 1.29% |
| 19 | Griffon Corp | GFF | 37,395 | $2.6M | 1.28% |
| 20 | Perficient Inc | 71375U101 | 34,148 | $2.6M | 1.26% |
| 21 | Novo-Nordisk A/S | NONOF | 19,736 | $2.3M | 1.14% |
| 22 | SPS Commerce | SPSC | 11,924 | $2.3M | 1.13% |
| 23 | Fidelity Total Market Index Fu | 315911693 | 13,301 | $2.1M | 1.03% |
| 24 | General Mtrs Corp | 37045V100 | 46,500 | $2.1M | 1.02% |
| 25 | Beacon Roofing Supply | 073685109 | 24,102 | $2.1M | 1.01% |
| 26 | UFP Industries | UFPI | 15,520 | $2.0M | 0.99% |
| 27 | Zeta Global Holdings Corp. | ZETA | 67,796 | $2.0M | 0.99% |
| 28 | Kohls | KSS | 86,800 | $1.8M | 0.89% |
| 29 | MYR Group | MYRG | 17,887 | $1.8M | 0.89% |
| 30 | Microsoft Corp | MSFT | 4,061 | $1.7M | 0.85% |
| 31 | Cabot Corp | CBT | 15,528 | $1.7M | 0.85% |
| 32 | Mckesson Corporation | MCK | 3,490 | $1.7M | 0.84% |
| 33 | Steven Madden Ltd | 556269108 | 34,760 | $1.7M | 0.83% |
| 34 | Williams Sonoma | WSM | 10,957 | $1.7M | 0.83% |
| 35 | Progressive Corp Ohio | 743315103 | 6,406 | $1.6M | 0.79% |
| 36 | Zoetis Inc. | ZTS | 8,286 | $1.6M | 0.79% |
| 37 | Extreme Networks Inc. | EXTR | 106,959 | $1.6M | 0.78% |
| 38 | BridgeBio Pharma Inc. | BBIO | 62,819 | $1.6M | 0.78% |
| 39 | Cisco Systems Inc | CSCO | 29,795 | $1.6M | 0.77% |
| 40 | Watts Water Tech Inc A Class A | WTS | 7,561 | $1.6M | 0.76% |
| 41 | Darling Ingredients, Inc. | DAR | 41,660 | $1.5M | 0.75% |
| 42 | Commercial Vehicle Group | 202608105 | 472,058 | $1.5M | 0.75% |
| 43 | ACI Worldwide, Inc | ACIW | 29,924 | $1.5M | 0.74% |
| 44 | Mercury Systems | MRCY | 40,694 | $1.5M | 0.73% |
| 45 | Auto Data Processing | ADP | 5,394 | $1.5M | 0.73% |
| 46 | Intl Business Machines | INTR | 6,525 | $1.4M | 0.70% |
| 47 | Hanover Insurance Group | 410867105 | 9,618 | $1.4M | 0.69% |
| 48 | Salesforce.com Inc | CRM | 5,119 | $1.4M | 0.68% |
| 49 | Belden Inc | BDC | 11,751 | $1.4M | 0.67% |
| 50 | Sm Energy Company | SM | 34,190 | $1.4M | 0.67% |
| 51 | Vicor Corp | VICR | 32,339 | $1.4M | 0.66% |
| 52 | Tutor Perini Corp | TPC | 48,406 | $1.3M | 0.64% |
| 53 | Otis Worldwide Corp | OTIS | 12,404 | $1.3M | 0.63% |
| 54 | Teledyne Tech Inc | TDY | 2,854 | $1.2M | 0.61% |
| 55 | Evolv Technologies Holdings, I | EVLVW | 304,212 | $1.2M | 0.60% |
| 56 | NCR Voyix Corp. | NCRRP | 90,420 | $1.2M | 0.60% |
| 57 | iShares 0-3 Month Treasury Bon | 46436E718 | 11,905 | $1.2M | 0.58% |
| 58 | Braemar Hotels Resorts | BHR-PD | 377,282 | $1.2M | 0.57% |
| 59 | TRI Pointe Group, Inc. | TPH | 25,422 | $1.2M | 0.56% |
| 60 | Coherent Corp | COHR | 12,824 | $1.1M | 0.56% |
| 61 | Pfizer Incorporated | PFE | 38,890 | $1.1M | 0.55% |
| 62 | Pinnacle Financial Partners, I | 72346Q104 | 11,327 | $1.1M | 0.54% |
| 63 | NCR Atleos Corp. | NATL | 38,370 | $1.1M | 0.53% |
| 64 | Fastenal Co Com | FAST | 15,261 | $1.1M | 0.53% |
| 65 | Denali Therapeutics | DNLI | 36,584 | $1.1M | 0.52% |
| 66 | Zscaler Inc. | ZS | 6,185 | $1.1M | 0.52% |
| 67 | Danaher | 235851102 | 3,749 | $1.0M | 0.51% |
| 68 | Newpark Resources Inc | NPKI | 144,946 | $1.0M | 0.49% |
| 69 | Church & Dwight Co Inc | CHD | 9,475 | $992,222 | 0.48% |
| 70 | Barnes Group Inc | 067806109 | 24,280 | $981,155 | 0.48% |
| 71 | Ttm Technologies Inc | TTMI | 53,310 | $972,907 | 0.47% |
| 72 | Visa Cl A | V | 3,497 | $961,500 | 0.47% |
| 73 | Fifth Third Bancorp Com | FITBM | 22,398 | $959,530 | 0.47% |
| 74 | Cadence Bank | 12740C103 | 29,816 | $949,640 | 0.46% |
| 75 | Alphabet Inc., Class A | GOOG | 5,542 | $919,141 | 0.45% |
| 76 | Mccormick & Co Inc Com Non Vtg | MKC-V | 11,160 | $918,468 | 0.45% |
| 77 | S&P Global Inc. | SPGI | 1,755 | $906,668 | 0.44% |
| 78 | Ameresco, Inc. | AMRC | 23,572 | $894,322 | 0.44% |
| 79 | Franco-Nevada | FNV | 7,075 | $879,069 | 0.43% |
| 80 | Sunopta Inc F | STKL | 131,330 | $837,885 | 0.41% |
| 81 | Jpmorgan Chase & Co | VYLD | 3,954 | $833,740 | 0.41% |
| 82 | Old Republic Intl Corp | 680223104 | 23,184 | $821,177 | 0.40% |
| 83 | Anika Therapeutics, Inc. | ANIK | 29,058 | $717,733 | 0.35% |
| 84 | Qorvo Inc. | QRVO | 6,648 | $686,738 | 0.33% |
| 85 | Aurinia Pharmaceuticals | AUPH | 93,181 | $683,017 | 0.33% |
| 86 | Evolent Health, Inc. | EVH | 24,145 | $682,821 | 0.33% |
| 87 | Intercontinental Exchange, Inc | 45866F104 | 4,151 | $666,817 | 0.32% |
| 88 | TriCo Bancshares | TCBK | 15,417 | $657,535 | 0.32% |
| 89 | Smartsheet Inc Class A | 83200N103 | 11,452 | $633,983 | 0.31% |
| 90 | LSB Industries | 502160104 | 78,253 | $629,154 | 0.31% |
| 91 | Agnico Eagle Mines Ltd Com | AEM | 7,805 | $628,771 | 0.31% |
| 92 | Tennant Co | TNC | 6,506 | $624,836 | 0.30% |
| 93 | Topgolf Callaway Brands | 131193104 | 56,094 | $615,912 | 0.30% |
| 94 | Legg Mason WA US TSY Res Inst | 52470G841 | 600,792 | $600,792 | 0.29% |
| 95 | Artisan Partners Asset MGMT | 04316A108 | 13,788 | $597,296 | 0.29% |
| 96 | Enovis Corporation | ENOV | 13,610 | $585,910 | 0.29% |
| 97 | Sonos, Inc. | SONO | 44,922 | $552,091 | 0.27% |
| 98 | Pacer US Cash Cows 100 ETF | 69374H881 | 9,500 | $549,385 | 0.27% |
| 99 | Caterpillar Inc | CAT | 1,400 | $547,568 | 0.27% |
| 100 | indie Semiconductor, Inc. | INDI | 136,523 | $544,727 | 0.27% |
| 101 | Vanguard Developed Markets Ind | 921943809 | 31,984 | $542,760 | 0.26% |
| 102 | Goodyear Tire & Rubber | 382550101 | 58,900 | $521,265 | 0.25% |
| 103 | Pepsico Incorporated | PEP | 3,045 | $517,802 | 0.25% |
| 104 | Carters Inc | CRI | 7,911 | $514,057 | 0.25% |
| 105 | Manitex International | 563420108 | 89,970 | $506,531 | 0.25% |
| 106 | Banc of California, Inc | BANC-PF | 34,183 | $503,516 | 0.25% |
| 107 | General Electric Company | 369604301 | 2,607 | $491,634 | 0.24% |
| 108 | Pacer US Small Cap Cash Cows E | 69374H857 | 10,500 | $488,460 | 0.24% |
| 109 | WSFS Financial Corp | 929328102 | 9,270 | $472,677 | 0.23% |
| 110 | Goldman Sachs Group | GSCE | 939 | $464,908 | 0.23% |
| 111 | Wheaton Precious Metals Corp. | WPM | 7,581 | $463,047 | 0.23% |
| 112 | iRobot Corporation | 462726100 | 49,458 | $429,790 | 0.21% |
| 113 | Apple Computer | AAPL | 1,836 | $427,788 | 0.21% |
| 114 | Berkshire Hills Bancorp | BBT | 15,769 | $424,659 | 0.21% |
| 115 | Merck & Co Inc New | MRK | 3,671 | $416,879 | 0.20% |
| 116 | Meta Platforms, Inc. | META | 704 | $402,998 | 0.20% |
| 117 | Columbia Banking Systems | 197236102 | 15,431 | $402,903 | 0.20% |
| 118 | HP Inc. | HPQ | 11,106 | $398,372 | 0.19% |
| 119 | Geospace Technologies | GEOS | 38,078 | $393,727 | 0.19% |
| 120 | Pitney Bowes Inc | PBI-PB | 52,590 | $374,967 | 0.18% |
| 121 | Royalty Pharma Plc Class A Sha | RPRX | 13,000 | $367,770 | 0.18% |
| 122 | American Funds New Perspective | 648018109 | 5,422 | $357,348 | 0.17% |
| 123 | iShares MSCI Emerging Markets | 46434G764 | 5,837 | $356,699 | 0.17% |
| 124 | Methode Electronics Inc. | 591520200 | 29,767 | $356,013 | 0.17% |
| 125 | Russell 1000 Value Index Fund | 464287598 | 1,867 | $354,357 | 0.17% |
| 126 | A E S Corp | AES | 17,472 | $350,488 | 0.17% |
| 127 | Bank Of Ny Mellon Cp New | 064058100 | 4,847 | $348,305 | 0.17% |
| 128 | Ishares Russell 1000 Growth ET | 464287614 | 906 | $340,094 | 0.17% |
| 129 | Compass Minerals International | COMP | 28,104 | $337,810 | 0.16% |
| 130 | Car Guru, Inc. | CARG | 11,229 | $337,207 | 0.16% |
| 131 | Bristol-Myers Squibb Co | CELG-RI | 6,239 | $322,806 | 0.16% |
| 132 | Unisys Corp | UIS | 55,432 | $314,854 | 0.15% |
| 133 | Fluor | FLR | 5,968 | $284,733 | 0.14% |
| 134 | Boeing Company | BA-PA | 1,809 | $275,040 | 0.13% |
| 135 | United Natural Foods | UNTCW | 15,400 | $259,028 | 0.13% |
| 136 | Schwab Emerging Mrkets Equity | 808524706 | 8,349 | $243,624 | 0.12% |
| 137 | Northern Oil and Gas, Inc. | NOG | 6,740 | $238,663 | 0.12% |
| 138 | Eaton Corporation | ETN | 716 | $237,311 | 0.12% |
| 139 | Cartesian Therapeutics, Inc. | RNAC | 14,631 | $235,852 | 0.11% |
| 140 | Bank Of America Corp | 060505104 | 5,839 | $231,692 | 0.11% |
| 141 | Alta Equipment Group Inc. | ALTG-PA | 34,255 | $230,879 | 0.11% |
| 142 | Durect Corp | 266605500 | 172,237 | $230,798 | 0.11% |
| 143 | Westgold Resources Ltd. | 971592327 | 122,944 | $227,729 | 0.11% |
| 144 | Disney (walt) | 254687106 | 2,357 | $226,720 | 0.11% |
| 145 | Kornit Digital Ltd. | KRNT | 8,677 | $224,170 | 0.11% |
| 146 | Oracle Corporation | ORCL-PD | 1,261 | $214,874 | 0.10% |
| 147 | Hewlett Packard Enterprise Co. | HPE-PC | 10,356 | $211,884 | 0.10% |
| 148 | Thermo Fisher Scientific | TMO | 333 | $205,984 | 0.10% |
| 149 | Veralto Corp. | VLTO | 1,830 | $204,704 | 0.10% |
| 150 | KBR, Inc. | KBR | 3,074 | $200,210 | 0.10% |
| 151 | Avient Corp | AVNT | 3,975 | $200,022 | 0.10% |
| 152 | Comtech Telecommunications | 205826209 | 38,700 | $186,147 | 0.09% |
| 153 | Northfield Bancorp | NFBK | 15,240 | $176,784 | 0.09% |
| 154 | Babcock & Wilcox Enterprises, | BW-PA | 86,392 | $176,240 | 0.09% |
| 155 | Southwestern Energy Co | 845467109 | 23,575 | $167,618 | 0.08% |
| 156 | Amtech Systems, Inc. | ASYS | 28,604 | $165,903 | 0.08% |
| 157 | Acco Brands Corp | ACCO | 27,840 | $152,285 | 0.07% |
| 158 | Valneva SE ADR | VALN | 25,022 | $151,133 | 0.07% |
| 159 | Duluth Holdings Inc | DLTH | 38,659 | $145,358 | 0.07% |
| 160 | TTEC Holdings Inc | TTEC | 24,662 | $144,766 | 0.07% |
| 161 | KalVista Pharmaceuticals | KALV | 11,488 | $133,031 | 0.06% |
| 162 | Marqeta, Inc. | MQ | 26,210 | $128,953 | 0.06% |
| 163 | Hudbay Minerals | HBM | 12,761 | $117,274 | 0.06% |
| 164 | MSILF Treasury Port Inst. | 61747C582 | 98,961 | $98,961 | 0.05% |
| 165 | Gritstone bio, Inc. | 39868T105 | 156,070 | $90,505 | 0.04% |
| 166 | Rolls Royce ADR | 775781206 | 10,171 | $71,807 | 0.03% |
| 167 | Superior Industries Internatio | 868168105 | 21,494 | $65,342 | 0.03% |
| 168 | Spirit Airlines Inc. | 848577102 | 25,751 | $61,802 | 0.03% |
| 169 | Ribbon Communications | RBBN | 18,925 | $61,506 | 0.03% |
| 170 | Seres Therapeutics | MCRB | 45,617 | $43,158 | 0.02% |
| 171 | Checkpoint Therapeutics | 162828206 | 12,985 | $29,086 | 0.01% |
| 172 | Kezar Life Sciences Inc. | KZR | 28,421 | $21,975 | 0.01% |
| 173 | Culico Metals, Inc. F Class | 22989Q101 | 14,612 | $1,081 | 0.00% |
| 174 | Cartesian Therapeutics CVR | RNAC | 173,995 | $0 | 0.00% |