13F HOLDINGS REPORT
Redwood Investments, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001398344-23-000801
Total Value
$746.8M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HALOZYME THERAPEUTICS INC | HALO | 441,809 | $25.1M | 3.37% |
| 2 | CALIX INC | CALX | 333,512 | $22.8M | 3.06% |
| 3 | AMN HEALTHCARE SVCS INC | 001744101 | 216,307 | $22.2M | 2.98% |
| 4 | PERFORMANCE FOOD GROUP CO | PFGC | 338,157 | $19.7M | 2.64% |
| 5 | KINSALE CAP GROUP INC | 49714P108 | 73,664 | $19.3M | 2.58% |
| 6 | TEXAS ROADHOUSE INC | TXRH | 211,482 | $19.2M | 2.58% |
| 7 | MGP INGREDIENTS INC NEW | MGPI | 167,160 | $17.8M | 2.38% |
| 8 | ENSIGN GROUP INC | ENSG | 176,640 | $16.7M | 2.24% |
| 9 | FOX FACTORY HLDG CORP | FOXF | 175,424 | $16.0M | 2.14% |
| 10 | INMODE LTD | INMD | 440,470 | $15.7M | 2.11% |
| 11 | WORKIVA INC | WK | 186,996 | $15.7M | 2.10% |
| 12 | RUSH ENTERPRISES INC | RUSHB | 296,344 | $15.5M | 2.07% |
| 13 | AXOS FINANCIAL INC | AX | 381,740 | $14.6M | 1.95% |
| 14 | ADDUS HOMECARE CORP | ADUS | 143,700 | $14.3M | 1.91% |
| 15 | RANGER OIL CORPORATION | 70788V102 | 352,994 | $14.3M | 1.91% |
| 16 | SPROUT SOCIAL INC | SPT | 247,654 | $14.0M | 1.87% |
| 17 | PJT PARTNERS INC | PJT | 185,342 | $13.7M | 1.83% |
| 18 | AEROVIRONMENT INC | AVAV | 157,147 | $13.5M | 1.80% |
| 19 | CLEARFIELD INC | CLFD | 140,105 | $13.2M | 1.77% |
| 20 | FRESHPET INC | FRPT | 249,505 | $13.2M | 1.76% |
| 21 | BIONTECH SE | BNTX | 87,540 | $13.2M | 1.76% |
| 22 | BRINKS CO | BCO | 240,917 | $12.9M | 1.73% |
| 23 | MSA SAFETY INC | MNESP | 84,596 | $12.2M | 1.63% |
| 24 | NUTANIX INC | NTNX | 459,583 | $12.0M | 1.60% |
| 25 | CACTUS INC | WHD | 216,962 | $10.9M | 1.46% |
| 26 | BOYD GAMING CORP | BYD | 198,861 | $10.8M | 1.45% |
| 27 | EARTHSTONE ENERGY INC | 27032D304 | 758,579 | $10.8M | 1.45% |
| 28 | FTI CONSULTING INC | FCN | 67,936 | $10.8M | 1.44% |
| 29 | BJS WHSL CLUB HLDGS INC | 05550J101 | 159,996 | $10.6M | 1.42% |
| 30 | AIR TRANSPORT SERVICES GRP I | AIIR | 388,843 | $10.1M | 1.35% |
| 31 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 211,506 | $9.9M | 1.33% |
| 32 | MEDPACE HLDGS INC | MEDP | 46,431 | $9.9M | 1.32% |
| 33 | AVID BIOSERVICES INC | 05368M106 | 706,693 | $9.7M | 1.30% |
| 34 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 340,118 | $9.3M | 1.25% |
| 35 | CRYOPORT INC | CYRX | 510,651 | $8.9M | 1.19% |
| 36 | PALOMAR HLDGS INC | PLMR | 186,824 | $8.4M | 1.13% |
| 37 | ENPRO INDS INC | NPO | 77,168 | $8.4M | 1.12% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 105,552 | $7.9M | 1.05% |
| 39 | SKYLINE CHAMPION CORPORATION | SKY | 150,600 | $7.8M | 1.04% |
| 40 | DOUBLEVERIFY HLDGS INC | DV | 352,583 | $7.7M | 1.04% |
| 41 | ONTO INNOVATION INC | ONTO | 108,169 | $7.4M | 0.99% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 13,855 | $7.3M | 0.98% |
| 43 | CHART INDS INC | 16115Q308 | 62,233 | $7.2M | 0.96% |
| 44 | ALLEGRO MICROSYSTEMS INC | ALGM | 237,763 | $7.1M | 0.96% |
| 45 | LIVENT CORP | LIVG | 355,956 | $7.1M | 0.95% |
| 46 | ASPEN AEROGELS INC | ASPN | 594,423 | $7.0M | 0.94% |
| 47 | ALPHABET INC | GOOG | 79,119 | $7.0M | 0.93% |
| 48 | PTC THERAPEUTICS INC | PTCT | 182,666 | $7.0M | 0.93% |
| 49 | PERFICIENT INC | 71375U101 | 97,794 | $6.8M | 0.91% |
| 50 | CINTAS CORP | CTAS | 14,931 | $6.7M | 0.90% |
| 51 | ICICI BANK LIMITED | IBN | 304,823 | $6.7M | 0.89% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 14,496 | $6.6M | 0.89% |
| 53 | APPLE INC | AAPL | 47,469 | $6.2M | 0.83% |
| 54 | EOG RES INC | EOG | 46,443 | $6.0M | 0.81% |
| 55 | DANAHER CORPORATION | 235851102 | 22,140 | $5.9M | 0.79% |
| 56 | H & E EQUIPMENT SERVICES INC | 404030108 | 129,193 | $5.9M | 0.79% |
| 57 | LESLIES INC | 527064109 | 476,625 | $5.8M | 0.78% |
| 58 | AMAZON COM INC | AMZN | 64,544 | $5.4M | 0.73% |
| 59 | CONSTELLATION BRANDS INC | STZ | 23,200 | $5.4M | 0.72% |
| 60 | MICROSOFT CORP | MSFT | 21,707 | $5.2M | 0.70% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 18,783 | $4.6M | 0.62% |
| 62 | JPMORGAN CHASE & CO | VYLD | 32,936 | $4.4M | 0.59% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,183 | $4.4M | 0.59% |
| 64 | ACCENTURE PLC IRELAND | ACN | 15,950 | $4.3M | 0.57% |
| 65 | MODERNA INC | MRNA | 20,028 | $3.6M | 0.48% |
| 66 | ZOOMINFO TECHNOLOGIES INC | GTM | 97,280 | $2.9M | 0.39% |
| 67 | DISNEY WALT CO | 254687106 | 32,874 | $2.9M | 0.38% |
| 68 | MSCI INC | MSCI | 5,524 | $2.6M | 0.34% |
| 69 | BOOKING HOLDINGS INC | BKNG | 1,274 | $2.6M | 0.34% |
| 70 | ARCOS DORADOS HOLDINGS INC | ARCO | 306,179 | $2.6M | 0.34% |
| 71 | MERCADOLIBRE INC | MELI | 2,862 | $2.4M | 0.32% |
| 72 | STRYKER CORPORATION | SYK | 9,837 | $2.4M | 0.32% |
| 73 | HDFC BANK LTD | HDB | 32,700 | $2.2M | 0.30% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 19,846 | $2.1M | 0.28% |
| 75 | DARLING INGREDIENTS INC | DAR | 32,685 | $2.0M | 0.27% |
| 76 | ZOETIS INC | ZTS | 13,443 | $2.0M | 0.26% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 26,256 | $1.7M | 0.23% |
| 78 | CDW CORP | CDW | 9,443 | $1.7M | 0.23% |
| 79 | EQUINIX INC | EQIX | 2,467 | $1.6M | 0.22% |
| 80 | APTIV PLC | APTV | 17,205 | $1.6M | 0.21% |
| 81 | ISHARES TR | 464287648 | 7,337 | $1.6M | 0.21% |
| 82 | SERVICENOW INC | NOW | 3,912 | $1.5M | 0.20% |
| 83 | CROWN CASTLE INC | CCI | 10,967 | $1.5M | 0.20% |
| 84 | COSTAR GROUP INC | CSGP | 18,206 | $1.4M | 0.19% |
| 85 | S&P GLOBAL INC | SPGI | 3,953 | $1.3M | 0.18% |
| 86 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 5,670 | $1.3M | 0.18% |
| 87 | QUALCOMM INC | QCOM | 11,627 | $1.3M | 0.17% |
| 88 | HCA HEALTHCARE INC | HCA | 4,486 | $1.1M | 0.14% |
| 89 | NVIDIA CORPORATION | NVDA | 7,218 | $1.1M | 0.14% |
| 90 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,882 | $969,879 | 0.13% |
| 91 | ISHARES TR | 46429B671 | 19,018 | $903,355 | 0.12% |
| 92 | ETSY INC | ETSY | 7,057 | $845,287 | 0.11% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,657 | $803,970 | 0.11% |
| 94 | MASTERCARD INCORPORATED | MA | 2,224 | $773,352 | 0.10% |
| 95 | DESCARTES SYS GROUP INC | 249906108 | 9,916 | $690,779 | 0.09% |
| 96 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,328 | $606,326 | 0.08% |
| 97 | MONOLITHIC PWR SYS INC | 609839105 | 1,628 | $575,677 | 0.08% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 3,150 | $477,414 | 0.06% |
| 99 | WASTE CONNECTIONS INC | WCN | 3,598 | $476,951 | 0.06% |
| 100 | NIKE INC | NKE | 4,042 | $472,954 | 0.06% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 2,814 | $441,460 | 0.06% |
| 102 | PLANET FITNESS INC | PLNT | 4,448 | $350,502 | 0.05% |
| 103 | D R HORTON INC | 23331A109 | 3,874 | $345,328 | 0.05% |
| 104 | HUBSPOT INC | HUBS | 1,182 | $341,752 | 0.05% |
| 105 | ENDAVA PLC | DAVA | 4,257 | $325,660 | 0.04% |
| 106 | SALESFORCE INC | CRM | 2,208 | $292,759 | 0.04% |
| 107 | BURLINGTON STORES INC | BURL | 1,418 | $287,514 | 0.04% |
| 108 | NICE LTD | NCSYF | 1,324 | $254,605 | 0.03% |
| 109 | OVINTIV INC | OVV | 4,972 | $252,130 | 0.03% |
| 110 | NOMAD FOODS LTD | NOMD | 14,324 | $246,946 | 0.03% |
| 111 | HEICO CORP NEW | HEI-A | 1,598 | $245,517 | 0.03% |
| 112 | CHARLES RIV LABS INTL INC | 159864107 | 1,099 | $239,472 | 0.03% |
| 113 | POOL CORP | POOL | 757 | $228,864 | 0.03% |
| 114 | FORTIVE CORP | FTV | 3,204 | $205,857 | 0.03% |
| 115 | ISHARES TR | 46429B309 | 9,176 | $205,451 | 0.03% |
| 116 | HEADHUNTER GROUP PLC | 42207L106 | 18,005 | $180 | 0.00% |