13F HOLDINGS REPORT
Redwood Grove Capital, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001691170-25-000003
Total Value
$349.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 125,581 | $30.6M | 8.75% |
| 2 | ELANCO ANIMAL HEALTH INC | ELAN | 1,407,000 | $28.3M | 8.11% |
| 3 | HUMANA INC | HUM | 105,670 | $27.5M | 7.87% |
| 4 | FIRST SOLAR INC | FSLR | 104,200 | $23.0M | 6.58% |
| 5 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,886,422 | $21.4M | 6.12% |
| 6 | AMERESCO INC | AMRC | 619,625 | $20.8M | 5.96% |
| 7 | FISERV INC | FISV | 151,832 | $19.6M | 5.60% |
| 8 | QUALCOMM INC | QCOM | 109,006 | $18.1M | 5.19% |
| 9 | PORTLAND GEN ELEC CO | 736508847 | 410,321 | $18.1M | 5.17% |
| 10 | IQVIA HLDGS INC | IQV | 85,200 | $16.2M | 4.63% |
| 11 | BANK AMERICA CORP | 060505104 | 304,607 | $15.7M | 4.50% |
| 12 | ARRAY TECHNOLOGIES INC | ARRY | 1,739,253 | $14.2M | 4.06% |
| 13 | GENERAC HLDGS INC | GNRC | 81,380 | $13.6M | 3.90% |
| 14 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 219,682 | $13.5M | 3.87% |
| 15 | MERCK & CO INC | MRK | 146,368 | $12.3M | 3.52% |
| 16 | SANOFI SA | SNYNF | 252,841 | $11.9M | 3.42% |
| 17 | SMURFIT WESTROCK PLC | SW | 261,636 | $11.1M | 3.19% |
| 18 | PAYPAL HLDGS INC | PYPL | 162,404 | $10.9M | 3.12% |
| 19 | IDEX CORP | 45167R104 | 66,100 | $10.8M | 3.08% |
| 20 | ICF INTL INC | 44925C103 | 90,711 | $8.4M | 2.41% |
| 21 | UNITED RENTALS INC | URI | 3,525 | $3.4M | 0.96% |