13F HOLDINGS REPORT
Redwood Investments, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001398344-23-013388
Total Value
$819.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINSALE CAP GROUP INC | 49714P108 | 63,326 | $23.7M | 2.89% |
| 2 | DOUBLEVERIFY HLDGS INC | DV | 521,659 | $20.3M | 2.48% |
| 3 | WORKIVA INC | WK | 190,993 | $19.4M | 2.37% |
| 4 | MSA SAFETY INC | MNESP | 103,084 | $17.9M | 2.19% |
| 5 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 121,824 | $17.6M | 2.15% |
| 6 | BOYD GAMING CORP | BYD | 253,333 | $17.6M | 2.15% |
| 7 | ENSIGN GROUP INC | ENSG | 179,482 | $17.1M | 2.09% |
| 8 | NUTANIX INC | NTNX | 609,743 | $17.1M | 2.09% |
| 9 | CHART INDS INC | 16115Q308 | 106,527 | $17.0M | 2.08% |
| 10 | BRINKS CO | BCO | 247,161 | $16.8M | 2.05% |
| 11 | AEROVIRONMENT INC | AVAV | 160,025 | $16.4M | 2.00% |
| 12 | HALOZYME THERAPEUTICS INC | HALO | 432,881 | $15.6M | 1.91% |
| 13 | AXOS FINANCIAL INC | AX | 393,836 | $15.5M | 1.90% |
| 14 | LANTHEUS HLDGS INC | LNTH | 183,087 | $15.4M | 1.88% |
| 15 | RUSH ENTERPRISES INC | RUSHB | 248,991 | $15.1M | 1.85% |
| 16 | ALLEGRO MICROSYSTEMS INC | ALGM | 330,767 | $14.9M | 1.82% |
| 17 | MERIT MED SYS INC | 589889104 | 176,878 | $14.8M | 1.81% |
| 18 | PALOMAR HLDGS INC | PLMR | 244,537 | $14.2M | 1.73% |
| 19 | SPS COMM INC | SPSC | 73,167 | $14.1M | 1.72% |
| 20 | TEXAS ROADHOUSE INC | TXRH | 124,655 | $14.0M | 1.71% |
| 21 | AMN HEALTHCARE SVCS INC | 001744101 | 126,604 | $13.8M | 1.69% |
| 22 | ADDUS HOMECARE CORP | ADUS | 146,051 | $13.5M | 1.65% |
| 23 | LIVENT CORP | LIVG | 488,537 | $13.4M | 1.64% |
| 24 | MGP INGREDIENTS INC NEW | MGPI | 122,996 | $13.1M | 1.60% |
| 25 | EXTREME NETWORKS | EXTR | 500,435 | $13.0M | 1.59% |
| 26 | EVOLENT HEALTH INC | EVH | 423,187 | $12.8M | 1.57% |
| 27 | CACTUS INC | WHD | 302,230 | $12.8M | 1.56% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 126,200 | $12.7M | 1.55% |
| 29 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 215,480 | $12.5M | 1.52% |
| 30 | CALIX INC | CALX | 249,196 | $12.4M | 1.52% |
| 31 | SKYLINE CHAMPION CORPORATION | SKY | 186,234 | $12.2M | 1.49% |
| 32 | VISTEON CORP | VC | 83,444 | $12.0M | 1.46% |
| 33 | FRESHPET INC | FRPT | 179,139 | $11.8M | 1.44% |
| 34 | ATKORE INC | ATKR | 73,828 | $11.5M | 1.41% |
| 35 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 325,128 | $11.3M | 1.38% |
| 36 | AMAZON COM INC | AMZN | 85,394 | $11.1M | 1.36% |
| 37 | ALPHABET INC | GOOG | 92,121 | $11.0M | 1.35% |
| 38 | H & E EQUIPMENT SERVICES INC | 404030108 | 230,481 | $10.5M | 1.29% |
| 39 | PTC THERAPEUTICS INC | PTCT | 245,578 | $10.0M | 1.22% |
| 40 | AXCELIS TECHNOLOGIES INC | ACLS | 54,142 | $9.9M | 1.21% |
| 41 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 259,168 | $9.8M | 1.20% |
| 42 | ONTO INNOVATION INC | ONTO | 83,841 | $9.8M | 1.19% |
| 43 | FOX FACTORY HLDG CORP | FOXF | 88,965 | $9.7M | 1.18% |
| 44 | INMODE LTD | INMD | 247,271 | $9.2M | 1.13% |
| 45 | EVERTEC INC | EVTC | 246,659 | $9.1M | 1.11% |
| 46 | APPLE INC | AAPL | 46,783 | $9.1M | 1.11% |
| 47 | SPROUT SOCIAL INC | SPT | 186,624 | $8.6M | 1.05% |
| 48 | ICICI BANK LIMITED | IBN | 336,083 | $7.8M | 0.95% |
| 49 | CINTAS CORP | CTAS | 15,015 | $7.5M | 0.91% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 15,442 | $7.4M | 0.91% |
| 51 | MICROSOFT CORP | MSFT | 19,561 | $6.7M | 0.81% |
| 52 | ENPRO INDS INC | NPO | 47,270 | $6.3M | 0.77% |
| 53 | ASPEN AEROGELS INC | ASPN | 784,545 | $6.2M | 0.76% |
| 54 | ACCENTURE PLC IRELAND | ACN | 18,814 | $5.8M | 0.71% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 10,740 | $5.8M | 0.71% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,637 | $5.6M | 0.69% |
| 57 | IMPINJ INC | PI | 59,296 | $5.3M | 0.65% |
| 58 | JPMORGAN CHASE & CO | VYLD | 36,042 | $5.2M | 0.64% |
| 59 | SURGERY PARTNERS INC | SGRY | 108,818 | $4.9M | 0.60% |
| 60 | DESCARTES SYS GROUP INC | 249906108 | 59,225 | $4.7M | 0.58% |
| 61 | EOG RES INC | EOG | 36,986 | $4.2M | 0.52% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 14,031 | $4.1M | 0.50% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 8,338 | $4.0M | 0.49% |
| 64 | MERCADOLIBRE INC | MELI | 3,363 | $4.0M | 0.49% |
| 65 | HEICO CORP NEW | HEI-A | 20,764 | $3.7M | 0.45% |
| 66 | ARCOS DORADOS HOLDINGS INC | ARCO | 353,268 | $3.6M | 0.44% |
| 67 | DIAMONDBACK ENERGY INC | FANG | 27,321 | $3.6M | 0.44% |
| 68 | SALESFORCE INC | CRM | 16,985 | $3.6M | 0.44% |
| 69 | DANAHER CORPORATION | 235851102 | 14,517 | $3.5M | 0.43% |
| 70 | UNITED RENTALS INC | URI | 7,581 | $3.4M | 0.41% |
| 71 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 37,119 | $3.1M | 0.38% |
| 72 | NVIDIA CORPORATION | NVDA | 7,218 | $3.1M | 0.37% |
| 73 | PERFORMANCE FOOD GROUP CO | PFGC | 50,645 | $3.1M | 0.37% |
| 74 | MONOLITHIC PWR SYS INC | 609839105 | 5,628 | $3.0M | 0.37% |
| 75 | PALO ALTO NETWORKS INC | PANW | 11,482 | $2.9M | 0.36% |
| 76 | HDFC BANK LTD | HDB | 41,628 | $2.9M | 0.35% |
| 77 | STRYKER CORPORATION | SYK | 9,464 | $2.9M | 0.35% |
| 78 | TRACTOR SUPPLY CO | TSCO | 12,707 | $2.8M | 0.34% |
| 79 | BOOKING HOLDINGS INC | BKNG | 1,022 | $2.8M | 0.34% |
| 80 | MSCI INC | MSCI | 5,574 | $2.6M | 0.32% |
| 81 | EQUINIX INC | EQIX | 3,003 | $2.4M | 0.29% |
| 82 | ZOETIS INC | ZTS | 12,286 | $2.1M | 0.26% |
| 83 | SERVICENOW INC | NOW | 3,477 | $2.0M | 0.24% |
| 84 | CONSTELLATION BRANDS INC | STZ | 7,389 | $1.8M | 0.22% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,611 | $1.8M | 0.22% |
| 86 | CDW CORP | CDW | 9,124 | $1.7M | 0.20% |
| 87 | COSTAR GROUP INC | CSGP | 17,725 | $1.6M | 0.19% |
| 88 | S&P GLOBAL INC | SPGI | 3,884 | $1.6M | 0.19% |
| 89 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,876 | $1.5M | 0.18% |
| 90 | DISNEY WALT CO | 254687106 | 15,437 | $1.4M | 0.17% |
| 91 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,461 | $1.2M | 0.15% |
| 92 | CROWN CASTLE INC | CCI | 10,597 | $1.2M | 0.15% |
| 93 | HCA HEALTHCARE INC | HCA | 3,978 | $1.2M | 0.15% |
| 94 | APTIV PLC | APTV | 11,376 | $1.2M | 0.14% |
| 95 | NIKE INC | NKE | 9,199 | $1.0M | 0.12% |
| 96 | ISHARES TR | 46429B671 | 20,366 | $911,175 | 0.11% |
| 97 | MASTERCARD INCORPORATED | MA | 2,087 | $820,817 | 0.10% |
| 98 | HUBSPOT INC | HUBS | 1,091 | $580,510 | 0.07% |
| 99 | MODERNA INC | MRNA | 4,700 | $571,050 | 0.07% |
| 100 | WASTE CONNECTIONS INC | WCN | 3,914 | $559,428 | 0.07% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,975 | $487,502 | 0.06% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 2,762 | $478,986 | 0.06% |
| 103 | D R HORTON INC | 23331A109 | 3,639 | $442,830 | 0.05% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 2,856 | $433,369 | 0.05% |
| 105 | DRAFTKINGS INC NEW | DKNG | 14,799 | $393,209 | 0.05% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 3,265 | $371,916 | 0.05% |
| 107 | NOVO-NORDISK A S | NONOF | 2,082 | $336,930 | 0.04% |
| 108 | PLANET FITNESS INC | PLNT | 4,003 | $269,962 | 0.03% |
| 109 | NICE LTD | NCSYF | 1,229 | $253,789 | 0.03% |
| 110 | CHARLES RIV LABS INTL INC | 159864107 | 1,120 | $235,480 | 0.03% |
| 111 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,694 | $232,759 | 0.03% |
| 112 | ISHARES TR | 46429B309 | 9,996 | $230,408 | 0.03% |
| 113 | ENDAVA PLC | DAVA | 4,090 | $211,821 | 0.03% |
| 114 | FORTIVE CORP | FTV | 2,710 | $202,627 | 0.02% |
| 115 | BURLINGTON STORES INC | BURL | 1,278 | $201,144 | 0.02% |
| 116 | HEADHUNTER GROUP PLC | 42207L106 | 18,005 | $180 | 0.00% |