13F HOLDINGS REPORT
Redwood Grove Capital, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001691170-26-000001
Total Value
$350.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELANCO ANIMAL HEALTH INC | ELAN | 1,557,000 | $35.2M | 10.05% |
| 2 | ALPHABET INC | GOOG | 86,881 | $27.3M | 7.77% |
| 3 | HUMANA INC | HUM | 105,670 | $27.1M | 7.72% |
| 4 | FIRST SOLAR INC | FSLR | 97,200 | $25.4M | 7.24% |
| 5 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,526,422 | $21.5M | 6.12% |
| 6 | QUALCOMM INC | QCOM | 109,006 | $18.6M | 5.32% |
| 7 | IDEX CORP | 45167R104 | 92,100 | $16.4M | 4.67% |
| 8 | SMURFIT WESTROCK PLC | SW | 411,636 | $15.9M | 4.54% |
| 9 | ARRAY TECHNOLOGIES INC | ARRY | 1,649,253 | $15.2M | 4.34% |
| 10 | PORTLAND GEN ELEC CO | 736508847 | 316,321 | $15.2M | 4.33% |
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 219,682 | $14.8M | 4.22% |
| 12 | MERCK & CO INC | MRK | 139,668 | $14.7M | 4.19% |
| 13 | AMERESCO INC | AMRC | 492,625 | $14.4M | 4.11% |
| 14 | BANK AMERICA CORP | 060505104 | 261,607 | $14.4M | 4.10% |
| 15 | FISERV INC | FISV | 189,832 | $12.8M | 3.64% |
| 16 | ICF INTL INC | 44925C103 | 148,311 | $12.7M | 3.61% |
| 17 | GENERAC HLDGS INC | GNRC | 81,380 | $11.1M | 3.16% |
| 18 | IQVIA HLDGS INC | IQV | 45,900 | $10.3M | 2.95% |
| 19 | PAYPAL HLDGS INC | PYPL | 162,404 | $9.5M | 2.70% |
| 20 | SANOFI SA | SNYNF | 188,841 | $9.2M | 2.61% |
| 21 | BROWN & BROWN INC | BRO | 92,000 | $7.3M | 2.09% |
| 22 | UNITED RENTALS INC | URI | 2,249 | $1.8M | 0.52% |