13F HOLDINGS REPORT
IRONWOOD INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001376474-25-000173
Total Value
$200.8M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 44,725 | $13.0M | 6.45% |
| 2 | Ishares Russell 2000 | 464287655 | 39,506 | $8.7M | 4.35% |
| 3 | Msci Eafe | 464287465 | 107,975 | $8.2M | 4.06% |
| 4 | Group 1 Automotive | GPI | 16,977 | $7.2M | 3.56% |
| 5 | Freshpet Inc. | FRPT | 37,132 | $5.5M | 2.74% |
| 6 | Pegasystems Inc | PEGA | 41,543 | $3.9M | 1.93% |
| 7 | iShares Short Treasury Bond ET | 464288679 | 31,690 | $3.5M | 1.74% |
| 8 | Impinj, Inc. | PI | 23,624 | $3.4M | 1.71% |
| 9 | Barrett Business Services Inc. | 068463108 | 77,743 | $3.4M | 1.68% |
| 10 | iShares Russell 3000 ETF | 464287689 | 9,808 | $3.3M | 1.63% |
| 11 | Super Micro Computer, Inc. | SMCI | 97,922 | $3.0M | 1.49% |
| 12 | Citigroup Inc New | C-PR | 42,323 | $3.0M | 1.48% |
| 13 | Tempur Sealy International Inc | SGI | 49,695 | $2.8M | 1.40% |
| 14 | MYR Group | MYRG | 18,776 | $2.8M | 1.39% |
| 15 | Koppers Holdings Inc. | KOP | 85,916 | $2.8M | 1.39% |
| 16 | Cytokinetics Inc | CYTK | 59,085 | $2.8M | 1.38% |
| 17 | Griffon Corp | GFF | 37,395 | $2.7M | 1.33% |
| 18 | Dycom Industries Inc | 267475101 | 14,795 | $2.6M | 1.28% |
| 19 | Arrow Electronics | 042735100 | 22,545 | $2.6M | 1.27% |
| 20 | Vanguard FTSE Emerging Markets | 922042858 | 57,487 | $2.5M | 1.26% |
| 21 | Beacon Roofing Supply | 073685109 | 24,455 | $2.5M | 1.24% |
| 22 | General Mtrs Corp | 37045V100 | 46,500 | $2.5M | 1.23% |
| 23 | SPS Commerce | SPSC | 11,893 | $2.2M | 1.09% |
| 24 | Fidelity Total Market Index Fu | 315911693 | 12,821 | $2.1M | 1.03% |
| 25 | Williams Sonoma | WSM | 10,904 | $2.0M | 1.01% |
| 26 | Mckesson Corporation | MCK | 3,490 | $2.0M | 0.99% |
| 27 | Extreme Networks Inc. | EXTR | 107,741 | $1.8M | 0.90% |
| 28 | UFP Industries | UFPI | 15,675 | $1.8M | 0.88% |
| 29 | Cisco Systems Inc | CSCO | 29,796 | $1.8M | 0.88% |
| 30 | BridgeBio Pharma Inc. | BBIO | 63,157 | $1.7M | 0.86% |
| 31 | Mercury Systems | MRCY | 40,994 | $1.7M | 0.86% |
| 32 | Microsoft Corp | MSFT | 4,084 | $1.7M | 0.86% |
| 33 | Novo-Nordisk A/S | NONOF | 19,912 | $1.7M | 0.85% |
| 34 | Salesforce.com Inc | CRM | 5,109 | $1.7M | 0.85% |
| 35 | Auto Data Processing | ADP | 5,438 | $1.6M | 0.79% |
| 36 | Vicor Corp | VICR | 32,519 | $1.6M | 0.78% |
| 37 | ACI Worldwide, Inc | ACIW | 30,151 | $1.6M | 0.78% |
| 38 | Watts Water Tech Inc A Class A | WTS | 7,663 | $1.6M | 0.78% |
| 39 | Hanover Insurance Group | 410867105 | 9,703 | $1.5M | 0.75% |
| 40 | Steven Madden Ltd | 556269108 | 35,002 | $1.5M | 0.74% |
| 41 | Progressive Corp Ohio | 743315103 | 6,029 | $1.4M | 0.72% |
| 42 | Intl Business Machines | INTR | 6,525 | $1.4M | 0.71% |
| 43 | Cabot Corp | CBT | 15,628 | $1.4M | 0.71% |
| 44 | Darling Ingredients, Inc. | DAR | 41,957 | $1.4M | 0.70% |
| 45 | Kohls | KSS | 100,000 | $1.4M | 0.70% |
| 46 | Zoetis Inc. | ZTS | 8,354 | $1.4M | 0.68% |
| 47 | Teledyne Tech Inc | TDY | 2,876 | $1.3M | 0.66% |
| 48 | Sm Energy Company | SM | 34,190 | $1.3M | 0.66% |
| 49 | Belden Inc | BDC | 11,751 | $1.3M | 0.66% |
| 50 | Commercial Vehicle Group | 202608105 | 524,340 | $1.3M | 0.65% |
| 51 | Pinnacle Financial Partners, I | 72346Q104 | 11,327 | $1.3M | 0.65% |
| 52 | NCR Voyix Corp. | NCRRP | 90,420 | $1.3M | 0.62% |
| 53 | NCR Atleos Corp. | NATL | 36,720 | $1.2M | 0.62% |
| 54 | Zeta Global Holdings Corp. | ZETA | 68,142 | $1.2M | 0.61% |
| 55 | Coherent Corp | COHR | 12,937 | $1.2M | 0.61% |
| 56 | Evolv Technologies Holdings, I | EVLVW | 305,904 | $1.2M | 0.60% |
| 57 | Braemar Hotels Resorts | BHR-PD | 402,444 | $1.2M | 0.60% |
| 58 | iShares 0-3 Month Treasury Bon | 46436E718 | 11,905 | $1.2M | 0.59% |
| 59 | Tutor Perini Corp | TPC | 48,652 | $1.2M | 0.59% |
| 60 | Otis Worldwide Corp | OTIS | 12,503 | $1.2M | 0.58% |
| 61 | Barnes Group Inc | 067806109 | 24,280 | $1.1M | 0.57% |
| 62 | Newpark Resources Inc | NPKI | 147,300 | $1.1M | 0.56% |
| 63 | Zscaler Inc. | ZS | 6,249 | $1.1M | 0.56% |
| 64 | Visa Cl A | V | 3,525 | $1.1M | 0.55% |
| 65 | Fastenal Co Com | FAST | 15,388 | $1.1M | 0.55% |
| 66 | Alphabet Inc., Class A | GOOG | 5,585 | $1.1M | 0.53% |
| 67 | Cadence Bank | 12740C103 | 30,170 | $1.0M | 0.52% |
| 68 | Pfizer Incorporated | PFE | 38,890 | $1.0M | 0.51% |
| 69 | Sunopta Inc F | STKL | 132,879 | $1.0M | 0.51% |
| 70 | Church & Dwight Co Inc | CHD | 9,550 | $999,980 | 0.50% |
| 71 | Jpmorgan Chase & Co | VYLD | 3,954 | $947,813 | 0.47% |
| 72 | Fifth Third Bancorp Com | FITBM | 22,398 | $946,987 | 0.47% |
| 73 | TRI Pointe Group, Inc. | TPH | 25,636 | $929,561 | 0.46% |
| 74 | Ttm Technologies Inc | TTMI | 35,689 | $883,303 | 0.44% |
| 75 | S&P Global Inc. | SPGI | 1,770 | $881,513 | 0.44% |
| 76 | Mccormick & Co Inc Com Non Vtg | MKC-V | 11,540 | $879,810 | 0.44% |
| 77 | Danaher | 235851102 | 3,779 | $867,469 | 0.43% |
| 78 | Franco-Nevada | FNV | 7,307 | $859,230 | 0.43% |
| 79 | Old Republic Intl Corp | 680223104 | 23,485 | $849,922 | 0.42% |
| 80 | indie Semiconductor, Inc. | INDI | 209,435 | $848,212 | 0.42% |
| 81 | Aurinia Pharmaceuticals | AUPH | 94,310 | $846,904 | 0.42% |
| 82 | Goodyear Tire & Rubber | 382550101 | 87,900 | $791,100 | 0.39% |
| 83 | Denali Therapeutics | DNLI | 36,546 | $744,807 | 0.37% |
| 84 | Intercontinental Exchange, Inc | 45866F104 | 4,781 | $712,417 | 0.35% |
| 85 | Sonos, Inc. | SONO | 46,704 | $702,428 | 0.35% |
| 86 | TriCo Bancshares | TCBK | 15,670 | $684,779 | 0.34% |
| 87 | Sprout Social, Inc. | SPT | 21,346 | $655,536 | 0.33% |
| 88 | Smartsheet Inc Class A | 83200N103 | 11,635 | $651,909 | 0.32% |
| 89 | Enovis Corporation | ENOV | 14,155 | $621,121 | 0.31% |
| 90 | Agnico Eagle Mines Ltd Com | AEM | 7,867 | $615,278 | 0.31% |
| 91 | Artisan Partners Asset MGMT | 04316A108 | 14,011 | $603,174 | 0.30% |
| 92 | LSB Industries | 502160104 | 78,414 | $595,162 | 0.30% |
| 93 | Evolent Health, Inc. | EVH | 52,072 | $585,810 | 0.29% |
| 94 | Goldman Sachs Group | GSCE | 939 | $537,690 | 0.27% |
| 95 | Tennant Co | TNC | 6,585 | $536,875 | 0.27% |
| 96 | Banc of California, Inc | BANC-PF | 34,512 | $533,556 | 0.27% |
| 97 | Manitex International | 563420108 | 91,420 | $530,236 | 0.26% |
| 98 | Caterpillar Inc | CAT | 1,400 | $507,864 | 0.25% |
| 99 | Vanguard Developed Markets Ind | 921943809 | 32,461 | $498,602 | 0.25% |
| 100 | WSFS Financial Corp | 929328102 | 9,270 | $492,515 | 0.25% |
| 101 | Ameresco, Inc. | AMRC | 20,591 | $483,477 | 0.24% |
| 102 | Qorvo Inc. | QRVO | 6,648 | $464,895 | 0.23% |
| 103 | Pepsico Incorporated | PEP | 3,045 | $463,023 | 0.23% |
| 104 | Pacer US Small Cap Cash Cows E | 69374H857 | 10,500 | $462,105 | 0.23% |
| 105 | Apple Computer | AAPL | 1,836 | $459,771 | 0.23% |
| 106 | Berkshire Hills Bancorp | BBT | 16,019 | $455,420 | 0.23% |
| 107 | Astronics Corporation | ATROB | 27,478 | $438,549 | 0.22% |
| 108 | General Electric Company | 369604301 | 2,607 | $434,827 | 0.22% |
| 109 | Wheaton Precious Metals Corp. | WPM | 7,641 | $429,730 | 0.21% |
| 110 | United Natural Foods | UNTCW | 15,574 | $425,326 | 0.21% |
| 111 | Anika Therapeutics, Inc. | ANIK | 25,664 | $422,429 | 0.21% |
| 112 | Columbia Banking Systems | 197236102 | 15,613 | $421,707 | 0.21% |
| 113 | Topgolf Callaway Brands | 131193104 | 53,578 | $421,123 | 0.21% |
| 114 | Carters Inc | CRI | 7,754 | $420,189 | 0.21% |
| 115 | Car Guru, Inc. | CARG | 11,412 | $416,994 | 0.21% |
| 116 | Meta Platforms, Inc. | META | 704 | $412,199 | 0.21% |
| 117 | Target | TGT | 2,990 | $404,188 | 0.20% |
| 118 | Geospace Technologies | GEOS | 38,593 | $386,702 | 0.19% |
| 119 | Pitney Bowes Inc | PBI-PB | 52,590 | $380,752 | 0.19% |
| 120 | Bank Of Ny Mellon Cp New | 064058100 | 4,847 | $372,395 | 0.19% |
| 121 | iRobot Corporation | 462726100 | 47,208 | $365,862 | 0.18% |
| 122 | Merck & Co Inc New | MRK | 3,671 | $365,191 | 0.18% |
| 123 | Ishares Russell 1000 Growth ET | 464287614 | 906 | $363,831 | 0.18% |
| 124 | HP Inc. | HPQ | 11,106 | $362,389 | 0.18% |
| 125 | Bristol-Myers Squibb Co | CELG-RI | 6,239 | $352,878 | 0.18% |
| 126 | American Funds New Perspective | 648018109 | 5,667 | $351,973 | 0.18% |
| 127 | Unisys Corp | UIS | 55,432 | $350,885 | 0.17% |
| 128 | Russell 1000 Value Index Fund | 464287598 | 1,867 | $345,638 | 0.17% |
| 129 | Methode Electronics Inc. | 591520200 | 29,231 | $344,633 | 0.17% |
| 130 | Compass Minerals International | COMP | 29,842 | $335,722 | 0.17% |
| 131 | Royalty Pharma Plc Class A Sha | RPRX | 13,000 | $331,630 | 0.17% |
| 132 | iShares MSCI Emerging Markets | 46434G764 | 5,831 | $323,329 | 0.16% |
| 133 | Boeing Company | BA-PA | 1,809 | $320,193 | 0.16% |
| 134 | Legg Mason WA US TSY Res Inst | 52470G841 | 303,299 | $303,299 | 0.15% |
| 135 | Fluor | FLR | 5,968 | $294,342 | 0.15% |
| 136 | Pagaya Technologies Ltd. | PGYWW | 31,044 | $288,399 | 0.14% |
| 137 | Kornit Digital Ltd. | KRNT | 8,825 | $273,134 | 0.14% |
| 138 | Disney (walt) | 254687106 | 2,357 | $262,452 | 0.13% |
| 139 | Bank Of America Corp | 060505104 | 5,839 | $256,624 | 0.13% |
| 140 | Northern Oil and Gas, Inc. | NOG | 6,740 | $250,458 | 0.12% |
| 141 | Eaton Corporation | ETN | 716 | $237,619 | 0.12% |
| 142 | Alta Equipment Group Inc. | ALTG-PA | 34,255 | $224,028 | 0.11% |
| 143 | A E S Corp | AES | 17,328 | $223,011 | 0.11% |
| 144 | Schwab Emerging Mrkets Equity | 808524706 | 8,349 | $222,334 | 0.11% |
| 145 | Hewlett Packard Enterprise Co. | HPE-PC | 10,356 | $221,101 | 0.11% |
| 146 | Westgold Resources Ltd. | 971592327 | 122,944 | $215,410 | 0.11% |
| 147 | Hancock Whitney Corp | HWCPZ | 3,868 | $211,657 | 0.11% |
| 148 | GE Vernova Inc. | GEV | 643 | $211,502 | 0.11% |
| 149 | Expand Energy Corp. | EXE | 2,042 | $203,281 | 0.10% |
| 150 | Oracle Corporation | ORCL-PD | 1,211 | $201,801 | 0.10% |
| 151 | Northfield Bancorp | NFBK | 15,034 | $174,695 | 0.09% |
| 152 | Amtech Systems, Inc. | ASYS | 27,988 | $152,535 | 0.08% |
| 153 | Acco Brands Corp | ACCO | 27,259 | $143,110 | 0.07% |
| 154 | Babcock & Wilcox Enterprises, | BW-PA | 86,064 | $141,145 | 0.07% |
| 155 | Durect Corp | 266605500 | 171,832 | $128,874 | 0.06% |
| 156 | TTEC Holdings Inc | TTEC | 25,124 | $125,369 | 0.06% |
| 157 | Duluth Holdings Inc | DLTH | 35,963 | $111,126 | 0.06% |
| 158 | Valneva SE ADR | VALN | 25,022 | $109,396 | 0.05% |
| 159 | Hudbay Minerals | HBM | 12,761 | $103,364 | 0.05% |
| 160 | KalVista Pharmaceuticals | KALV | 11,488 | $97,303 | 0.05% |
| 161 | Marqeta, Inc. | MQ | 24,911 | $94,413 | 0.05% |
| 162 | MSILF Treasury Port Inst. | 61747C582 | 82,637 | $82,637 | 0.04% |
| 163 | Ribbon Communications | RBBN | 19,164 | $79,722 | 0.04% |
| 164 | Rolls Royce ADR | 775781206 | 10,171 | $72,360 | 0.04% |
| 165 | Superior Industries Internatio | 868168105 | 21,494 | $43,848 | 0.02% |
| 166 | Checkpoint Therapeutics | 162828206 | 12,566 | $40,211 | 0.02% |
| 167 | Seres Therapeutics | MCRB | 39,588 | $32,898 | 0.02% |
| 168 | Culico Metals, Inc. F Class | 22989Q101 | 14,612 | $1,219 | 0.00% |
| 169 | Cartesian Therapeutics CVR | RNAC | 173,995 | $0 | 0.00% |