13F HOLDINGS REPORT
Redwood Investments, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001398344-23-007678
Total Value
$782.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOX FACTORY HLDG CORP | FOXF | 176,986 | $21.5M | 2.74% |
| 2 | KINSALE CAP GROUP INC | 49714P108 | 70,016 | $21.0M | 2.69% |
| 3 | WORKIVA INC | WK | 188,044 | $19.3M | 2.46% |
| 4 | TEXAS ROADHOUSE INC | TXRH | 167,841 | $18.1M | 2.32% |
| 5 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 120,456 | $17.1M | 2.19% |
| 6 | ENSIGN GROUP INC | ENSG | 177,225 | $16.9M | 2.16% |
| 7 | FRESHPET INC | FRPT | 253,156 | $16.8M | 2.14% |
| 8 | HALOZYME THERAPEUTICS INC | HALO | 428,570 | $16.4M | 2.09% |
| 9 | BRINKS CO | BCO | 243,897 | $16.3M | 2.08% |
| 10 | BOYD GAMING CORP | BYD | 249,453 | $16.0M | 2.04% |
| 11 | DOUBLEVERIFY HLDGS INC | DV | 512,080 | $15.4M | 1.97% |
| 12 | ADDUS HOMECARE CORP | ADUS | 144,041 | $15.4M | 1.96% |
| 13 | SPROUT SOCIAL INC | SPT | 250,415 | $15.2M | 1.95% |
| 14 | LANTHEUS HLDGS INC | LNTH | 180,085 | $14.9M | 1.90% |
| 15 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 388,440 | $14.6M | 1.87% |
| 16 | AEROVIRONMENT INC | AVAV | 157,747 | $14.5M | 1.85% |
| 17 | AXOS FINANCIAL INC | AX | 387,823 | $14.3M | 1.83% |
| 18 | PERFORMANCE FOOD GROUP CO | PFGC | 229,215 | $13.8M | 1.77% |
| 19 | SKYLINE CHAMPION CORPORATION | SKY | 183,721 | $13.8M | 1.77% |
| 20 | RUSH ENTERPRISES INC | RUSHB | 245,721 | $13.4M | 1.71% |
| 21 | PALOMAR HLDGS INC | PLMR | 241,853 | $13.4M | 1.71% |
| 22 | MERIT MED SYS INC | 589889104 | 173,430 | $12.8M | 1.64% |
| 23 | ALLEGRO MICROSYSTEMS INC | ALGM | 258,175 | $12.4M | 1.58% |
| 24 | BJS WHSL CLUB HLDGS INC | 05550J101 | 161,134 | $12.3M | 1.57% |
| 25 | NUTANIX INC | NTNX | 461,496 | $12.0M | 1.53% |
| 26 | PTC THERAPEUTICS INC | PTCT | 242,639 | $11.8M | 1.50% |
| 27 | MSA SAFETY INC | MNESP | 85,331 | $11.4M | 1.46% |
| 28 | CALIX INC | CALX | 211,423 | $11.3M | 1.45% |
| 29 | BIONTECH SE | BNTX | 90,259 | $11.2M | 1.44% |
| 30 | CACTUS INC | WHD | 267,523 | $11.0M | 1.41% |
| 31 | EVOLENT HEALTH INC | EVH | 325,383 | $10.6M | 1.35% |
| 32 | LIVENT CORP | LIVG | 480,243 | $10.4M | 1.33% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 108,801 | $10.1M | 1.29% |
| 34 | H & E EQUIPMENT SERVICES INC | 404030108 | 227,954 | $10.1M | 1.29% |
| 35 | MGP INGREDIENTS INC NEW | MGPI | 104,138 | $10.1M | 1.29% |
| 36 | EARTHSTONE ENERGY INC | 27032D304 | 766,106 | $10.0M | 1.27% |
| 37 | ENPRO INDS INC | NPO | 93,153 | $9.7M | 1.24% |
| 38 | ONTO INNOVATION INC | ONTO | 108,269 | $9.5M | 1.22% |
| 39 | AVID BIOSERVICES INC | 05368M106 | 491,123 | $9.2M | 1.18% |
| 40 | INGEVITY CORP | NGVT | 127,700 | $9.1M | 1.17% |
| 41 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 255,849 | $9.1M | 1.16% |
| 42 | PJT PARTNERS INC | PJT | 111,474 | $8.0M | 1.03% |
| 43 | MEDPACE HLDGS INC | MEDP | 42,764 | $8.0M | 1.03% |
| 44 | CHART INDS INC | 16115Q308 | 63,586 | $8.0M | 1.02% |
| 45 | AMN HEALTHCARE SVCS INC | 001744101 | 96,023 | $8.0M | 1.02% |
| 46 | APPLE INC | AAPL | 47,757 | $7.9M | 1.01% |
| 47 | IMPINJ INC | PI | 58,043 | $7.9M | 1.00% |
| 48 | INMODE LTD | INMD | 245,582 | $7.8M | 1.00% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 14,835 | $7.4M | 0.94% |
| 50 | PERFICIENT INC | 71375U101 | 98,923 | $7.1M | 0.91% |
| 51 | CINTAS CORP | CTAS | 15,247 | $7.1M | 0.90% |
| 52 | AMAZON COM INC | AMZN | 65,791 | $6.8M | 0.87% |
| 53 | ICICI BANK LIMITED | IBN | 308,366 | $6.7M | 0.85% |
| 54 | CRYOPORT INC | CYRX | 268,650 | $6.4M | 0.82% |
| 55 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 109,050 | $6.3M | 0.81% |
| 56 | ALPHABET INC | GOOG | 57,979 | $6.0M | 0.77% |
| 57 | MICROSOFT CORP | MSFT | 20,419 | $5.9M | 0.75% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,249 | $5.6M | 0.71% |
| 59 | EOG RES INC | EOG | 47,615 | $5.5M | 0.70% |
| 60 | DANAHER CORPORATION | 235851102 | 20,627 | $5.2M | 0.66% |
| 61 | DISNEY WALT CO | 254687106 | 50,496 | $5.1M | 0.65% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 10,238 | $4.8M | 0.62% |
| 63 | JPMORGAN CHASE & CO | VYLD | 37,115 | $4.8M | 0.62% |
| 64 | ACCENTURE PLC IRELAND | ACN | 16,308 | $4.7M | 0.60% |
| 65 | ASPEN AEROGELS INC | ASPN | 602,736 | $4.5M | 0.57% |
| 66 | MERCADOLIBRE INC | MELI | 2,987 | $3.9M | 0.50% |
| 67 | DESCARTES SYS GROUP INC | 249906108 | 45,801 | $3.7M | 0.47% |
| 68 | HEICO CORP NEW | HEI-A | 20,919 | $3.6M | 0.46% |
| 69 | BOOKING HOLDINGS INC | BKNG | 1,316 | $3.5M | 0.45% |
| 70 | UNITED RENTALS INC | URI | 8,488 | $3.4M | 0.43% |
| 71 | MODERNA INC | MRNA | 20,627 | $3.2M | 0.40% |
| 72 | MSCI INC | MSCI | 5,647 | $3.2M | 0.40% |
| 73 | MONOLITHIC PWR SYS INC | 609839105 | 5,726 | $2.9M | 0.37% |
| 74 | STRYKER CORPORATION | SYK | 9,839 | $2.8M | 0.36% |
| 75 | ARCOS DORADOS HOLDINGS INC | ARCO | 306,179 | $2.4M | 0.30% |
| 76 | EQUINIX INC | EQIX | 3,100 | $2.2M | 0.29% |
| 77 | ZOETIS INC | ZTS | 13,195 | $2.2M | 0.28% |
| 78 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 26,440 | $2.2M | 0.28% |
| 79 | HDFC BANK LTD | HDB | 32,700 | $2.2M | 0.28% |
| 80 | ETSY INC | ETSY | 19,484 | $2.2M | 0.28% |
| 81 | NVIDIA CORPORATION | NVDA | 7,218 | $2.0M | 0.26% |
| 82 | DARLING INGREDIENTS INC | DAR | 33,651 | $2.0M | 0.25% |
| 83 | CDW CORP | CDW | 9,460 | $1.8M | 0.24% |
| 84 | TRACTOR SUPPLY CO | TSCO | 7,688 | $1.8M | 0.23% |
| 85 | CONSTELLATION BRANDS INC | STZ | 7,638 | $1.7M | 0.22% |
| 86 | SERVICENOW INC | NOW | 3,424 | $1.6M | 0.20% |
| 87 | CROWN CASTLE INC | CCI | 10,998 | $1.5M | 0.19% |
| 88 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,350 | $1.5M | 0.19% |
| 89 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,682 | $1.4M | 0.18% |
| 90 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,722 | $1.4M | 0.18% |
| 91 | S&P GLOBAL INC | SPGI | 3,995 | $1.4M | 0.18% |
| 92 | APTIV PLC | APTV | 11,800 | $1.3M | 0.17% |
| 93 | COSTAR GROUP INC | CSGP | 18,387 | $1.3M | 0.16% |
| 94 | NIKE INC | NKE | 9,410 | $1.2M | 0.15% |
| 95 | HCA HEALTHCARE INC | HCA | 4,083 | $1.1M | 0.14% |
| 96 | ISHARES TR | 46429B671 | 20,366 | $1.0M | 0.13% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,657 | $833,303 | 0.11% |
| 98 | MASTERCARD INCORPORATED | MA | 2,208 | $802,409 | 0.10% |
| 99 | WASTE CONNECTIONS INC | WCN | 4,080 | $567,406 | 0.07% |
| 100 | HUBSPOT INC | HUBS | 1,148 | $492,205 | 0.06% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 3,150 | $468,374 | 0.06% |
| 102 | QUALCOMM INC | QCOM | 3,636 | $463,881 | 0.06% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 2,814 | $459,160 | 0.06% |
| 104 | MOTOROLA SOLUTIONS INC | MSI | 1,561 | $446,649 | 0.06% |
| 105 | SALESFORCE INC | CRM | 2,094 | $418,339 | 0.05% |
| 106 | D R HORTON INC | 23331A109 | 3,847 | $375,813 | 0.05% |
| 107 | PLANET FITNESS INC | PLNT | 4,292 | $333,360 | 0.04% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 3,399 | $333,136 | 0.04% |
| 109 | NICE LTD | NCSYF | 1,326 | $303,508 | 0.04% |
| 110 | ENDAVA PLC | DAVA | 4,257 | $285,985 | 0.04% |
| 111 | BURLINGTON STORES INC | BURL | 1,366 | $276,069 | 0.04% |
| 112 | ISHARES INC | 46434G772 | 5,629 | $254,769 | 0.03% |
| 113 | CHARLES RIV LABS INTL INC | 159864107 | 1,168 | $235,726 | 0.03% |
| 114 | ISHARES TR | 46429B309 | 9,996 | $235,106 | 0.03% |
| 115 | FORTIVE CORP | FTV | 3,021 | $205,942 | 0.03% |
| 116 | HEADHUNTER GROUP PLC | 42207L106 | 18,005 | $180 | 0.00% |