13F HOLDINGS REPORT
Redwood Investments, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001398344-23-019653
Total Value
$739.5M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORKIVA INC | WK | 177,788 | $18.0M | 2.44% |
| 2 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 114,271 | $17.7M | 2.39% |
| 3 | KINSALE CAP GROUP INC | 49714P108 | 42,597 | $17.6M | 2.39% |
| 4 | CHART INDS INC | 16115Q308 | 99,185 | $16.8M | 2.27% |
| 5 | BRINKS CO | BCO | 230,306 | $16.7M | 2.26% |
| 6 | AEROVIRONMENT INC | AVAV | 149,841 | $16.7M | 2.26% |
| 7 | ATKORE INC | ATKR | 108,422 | $16.2M | 2.19% |
| 8 | ENSIGN GROUP INC | ENSG | 167,498 | $15.6M | 2.10% |
| 9 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 200,900 | $15.5M | 2.10% |
| 10 | EVERTEC INC | EVTC | 416,639 | $15.5M | 2.09% |
| 11 | MGP INGREDIENTS INC NEW | MGPI | 140,494 | $14.8M | 2.00% |
| 12 | SPS COMM INC | SPSC | 85,579 | $14.6M | 1.97% |
| 13 | NUTANIX INC | NTNX | 418,169 | $14.6M | 1.97% |
| 14 | CACTUS INC | WHD | 282,888 | $14.2M | 1.92% |
| 15 | RUSH ENTERPRISES INC | RUSHB | 347,590 | $14.2M | 1.92% |
| 16 | AXOS FINANCIAL INC | AX | 366,137 | $13.9M | 1.87% |
| 17 | COMFORT SYS USA INC | 199908104 | 80,985 | $13.8M | 1.87% |
| 18 | MERIT MED SYS INC | 589889104 | 196,660 | $13.6M | 1.84% |
| 19 | VISTEON CORP | VC | 96,050 | $13.3M | 1.79% |
| 20 | HALOZYME THERAPEUTICS INC | HALO | 328,459 | $12.5M | 1.70% |
| 21 | HEALTHEQUITY INC | HQY | 169,436 | $12.4M | 1.67% |
| 22 | ALKERMES PLC | ALKS | 435,588 | $12.2M | 1.65% |
| 23 | H & E EQUIPMENT SERVICES INC | 404030108 | 280,891 | $12.1M | 1.64% |
| 24 | ALPHABET INC | GOOG | 91,517 | $12.0M | 1.62% |
| 25 | LANTHEUS HLDGS INC | LNTH | 170,816 | $11.9M | 1.60% |
| 26 | PALOMAR HLDGS INC | PLMR | 229,529 | $11.6M | 1.58% |
| 27 | ADDUS HOMECARE CORP | ADUS | 136,181 | $11.6M | 1.57% |
| 28 | HURON CONSULTING GROUP INC | HURN | 110,497 | $11.5M | 1.56% |
| 29 | FRESHPET INC | FRPT | 167,482 | $11.0M | 1.49% |
| 30 | AMAZON COM INC | AMZN | 84,597 | $10.8M | 1.45% |
| 31 | CALIX INC | CALX | 231,972 | $10.6M | 1.44% |
| 32 | SURGERY PARTNERS INC | SGRY | 346,788 | $10.1M | 1.37% |
| 33 | ONTO INNOVATION INC | ONTO | 78,402 | $10.0M | 1.35% |
| 34 | PARSONS CORP DEL | PSN | 182,835 | $9.9M | 1.34% |
| 35 | DOUBLEVERIFY HLDGS INC | DV | 346,387 | $9.7M | 1.31% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 111,062 | $9.7M | 1.31% |
| 37 | EXTREME NETWORKS | EXTR | 391,177 | $9.5M | 1.28% |
| 38 | SKYLINE CHAMPION CORPORATION | SKY | 147,021 | $9.4M | 1.27% |
| 39 | ALLEGRO MICROSYSTEMS INC | ALGM | 289,525 | $9.2M | 1.25% |
| 40 | SPROUT SOCIAL INC | SPT | 174,677 | $8.7M | 1.18% |
| 41 | LIVENT CORP | LIVG | 453,914 | $8.4M | 1.13% |
| 42 | AXCELIS TECHNOLOGIES INC | ACLS | 50,645 | $8.3M | 1.12% |
| 43 | INMODE LTD | INMD | 260,663 | $7.9M | 1.07% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 15,350 | $7.7M | 1.05% |
| 45 | AMN HEALTHCARE SVCS INC | 001744101 | 90,197 | $7.7M | 1.04% |
| 46 | APPLE INC | AAPL | 44,055 | $7.5M | 1.02% |
| 47 | ICICI BANK LIMITED | IBN | 309,196 | $7.1M | 0.97% |
| 48 | INTER PARFUMS INC | INTR | 51,101 | $6.9M | 0.93% |
| 49 | ASPEN AEROGELS INC | ASPN | 729,423 | $6.3M | 0.85% |
| 50 | MICROSOFT CORP | MSFT | 19,615 | $6.2M | 0.84% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 10,683 | $6.0M | 0.82% |
| 52 | ACCENTURE PLC IRELAND | ACN | 18,685 | $5.7M | 0.78% |
| 53 | MSA SAFETY INC | MNESP | 34,111 | $5.4M | 0.73% |
| 54 | ENPRO INDS INC | NPO | 44,004 | $5.3M | 0.72% |
| 55 | EOG RES INC | EOG | 36,767 | $4.7M | 0.63% |
| 56 | CINTAS CORP | CTAS | 9,587 | $4.6M | 0.62% |
| 57 | DESCARTES SYS GROUP INC | 249906108 | 61,224 | $4.5M | 0.61% |
| 58 | JPMORGAN CHASE & CO | VYLD | 29,408 | $4.3M | 0.58% |
| 59 | UNITED RENTALS INC | URI | 9,523 | $4.2M | 0.57% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 27,076 | $4.2M | 0.57% |
| 61 | TEXAS ROADHOUSE INC | TXRH | 43,396 | $4.2M | 0.56% |
| 62 | WALMART INC | WMT | 25,671 | $4.1M | 0.56% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 8,388 | $4.1M | 0.55% |
| 64 | BOYD GAMING CORP | BYD | 66,610 | $4.1M | 0.55% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 13,912 | $3.8M | 0.51% |
| 66 | FOX FACTORY HLDG CORP | FOXF | 37,225 | $3.7M | 0.50% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,978 | $3.6M | 0.49% |
| 68 | DANAHER CORPORATION | 235851102 | 14,434 | $3.6M | 0.48% |
| 69 | SALESFORCE INC | CRM | 16,835 | $3.4M | 0.46% |
| 70 | HEICO CORP NEW | HEI-A | 20,582 | $3.3M | 0.45% |
| 71 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 36,792 | $3.2M | 0.43% |
| 72 | NVIDIA CORPORATION | NVDA | 7,218 | $3.1M | 0.42% |
| 73 | PERFORMANCE FOOD GROUP CO | PFGC | 49,719 | $2.9M | 0.40% |
| 74 | MSCI INC | MSCI | 5,528 | $2.8M | 0.38% |
| 75 | PALO ALTO NETWORKS INC | PANW | 11,366 | $2.7M | 0.36% |
| 76 | STRYKER CORPORATION | SYK | 9,454 | $2.6M | 0.35% |
| 77 | MONOLITHIC PWR SYS INC | 609839105 | 5,585 | $2.6M | 0.35% |
| 78 | ARCOS DORADOS HOLDINGS INC | ARCO | 269,352 | $2.5M | 0.34% |
| 79 | MERCADOLIBRE INC | MELI | 1,915 | $2.4M | 0.33% |
| 80 | BOOKING HOLDINGS INC | BKNG | 760 | $2.3M | 0.32% |
| 81 | EQUINIX INC | EQIX | 2,998 | $2.2M | 0.29% |
| 82 | ZOETIS INC | ZTS | 12,263 | $2.1M | 0.29% |
| 83 | MASTERCARD INCORPORATED | MA | 5,130 | $2.0M | 0.27% |
| 84 | HDFC BANK LTD | HDB | 33,927 | $2.0M | 0.27% |
| 85 | SERVICENOW INC | NOW | 3,477 | $1.9M | 0.26% |
| 86 | CONSTELLATION BRANDS INC | STZ | 7,428 | $1.9M | 0.25% |
| 87 | CDW CORP | CDW | 9,114 | $1.8M | 0.25% |
| 88 | ADOBE INC | ADBE | 3,596 | $1.8M | 0.25% |
| 89 | HCA HEALTHCARE INC | HCA | 6,150 | $1.5M | 0.20% |
| 90 | S&P GLOBAL INC | SPGI | 3,878 | $1.4M | 0.19% |
| 91 | COSTAR GROUP INC | CSGP | 17,692 | $1.4M | 0.18% |
| 92 | TRACTOR SUPPLY CO | TSCO | 6,635 | $1.3M | 0.18% |
| 93 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,833 | $1.3M | 0.18% |
| 94 | TJX COS INC NEW | 872540109 | 13,751 | $1.2M | 0.17% |
| 95 | APTIV PLC | APTV | 11,360 | $1.1M | 0.15% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,671 | $811,337 | 0.11% |
| 97 | ISHARES TR | 46429B598 | 17,874 | $790,031 | 0.11% |
| 98 | HUBSPOT INC | HUBS | 1,091 | $537,318 | 0.07% |
| 99 | WASTE CONNECTIONS INC | WCN | 3,914 | $525,650 | 0.07% |
| 100 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,824 | $448,175 | 0.06% |
| 101 | DRAFTKINGS INC NEW | DKNG | 14,799 | $435,683 | 0.06% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 2,973 | $433,642 | 0.06% |
| 103 | D R HORTON INC | 23331A109 | 3,639 | $391,083 | 0.05% |
| 104 | NOVO-NORDISK A S | NONOF | 4,194 | $381,402 | 0.05% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 3,265 | $335,707 | 0.05% |
| 106 | ENDAVA PLC | DAVA | 5,280 | $302,808 | 0.04% |
| 107 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,101 | $221,318 | 0.03% |
| 108 | CHARLES RIV LABS INTL INC | 159864107 | 1,120 | $219,498 | 0.03% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 1,305 | $218,431 | 0.03% |
| 110 | ISHARES TR | 46429B309 | 9,508 | $211,838 | 0.03% |
| 111 | NICE LTD | NCSYF | 1,229 | $208,930 | 0.03% |
| 112 | FORTIVE CORP | FTV | 2,710 | $200,974 | 0.03% |