13F-HR filed by IRONWOOD INVESTMENT MANAGEMENT LLC
IRONWOOD INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-16, with 164 holding rows worth $163,798,601.
- Accession
- 0000909012-23-000120
- Filer
- CIK 1127761
- Filed
- 2023-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 164 entries on the cover page, a total value of $163,798,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,798,601 with VALUE read as dollars as filed, 13F file number 028-06155. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 37,852 | $8,040,143 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,632 | $7,851,467 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,042 | $6,963,815 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,627 | $5,273,971 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 476,965 | $3,701,248 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 90,056 | $3,561,715 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 37,954 | $3,424,969 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,098 | $3,324,926 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,370 | $3,177,339 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 48,169 | $2,787,058 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 174,646 | $2,771,632 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 113,962 | $2,759,020 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 200,535 | $2,582,891 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,910 | $2,548,312 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,978 | $2,452,252 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 36,894 | $2,430,577 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53,176 | $2,304,648 | dollars as filed | |
| VWO | 922042858 | SHS | 57,259 | $2,245,125 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,466 | $2,074,678 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,049 | $2,055,680 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,953 | $2,002,793 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 32,279 | $1,900,910 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 47,695 | $1,892,061 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,002 | $1,866,717 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 62,102 | $1,829,525 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18,368 | $1,773,430 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,840 | $1,713,310 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 64,537 | $1,701,841 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,895 | $1,693,741 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 80,750 | $1,692,520 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,609 | $1,598,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,026 | $1,587,026 | dollars as filed | |
| Fidelity Total Market Index Fu | 315911693 | COM | 13,111 | $1,559,587 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 38,523 | $1,428,818 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,045 | $1,403,654 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25,388 | $1,397,102 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,684 | $1,395,876 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,937 | $1,380,879 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,367 | $1,363,723 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,190 | $1,355,633 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,649 | $1,321,900 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,141 | $1,236,822 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,861 | $1,188,494 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,775 | $1,162,004 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,294 | $1,142,428 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,093 | $1,114,905 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,726 | $1,113,789 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,848 | $1,093,226 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,338 | $1,064,157 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 380,343 | $1,053,550 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,315 | $1,038,719 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,600 | $1,008,882 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,924 | $971,437 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,876 | $953,762 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,982 | $953,735 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,778 | $897,901 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,595 | $891,919 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,658 | $888,776 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,128 | $836,399 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,617 | $798,673 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,984 | $780,812 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,577 | $776,122 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,337 | $767,543 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,037 | $759,199 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 95,990 | $745,842 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 27,702 | $726,346 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,081 | $723,747 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,518 | $717,743 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,476 | $696,769 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,441 | $695,577 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,398 | $693,991 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,893 | $670,617 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,294 | $668,103 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,047 | $662,348 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30,056 | $637,788 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,602 | $631,132 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 27,626 | $619,375 | dollars as filed | |
| Legg Mason WA US TSY Res Inst | 52470G841 | COM | 595,293 | $595,293 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,444 | $583,903 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 67,592 | $564,393 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,575 | $553,239 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,194 | $541,191 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,880 | $519,390 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 15,140 | $514,306 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 206,267 | $513,605 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 38,575 | $499,546 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,532 | $497,490 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,636 | $492,059 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 26,688 | $487,323 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 62,123 | $486,423 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 138,353 | $466,250 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,735 | $464,827 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,418 | $461,972 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,587 | $455,185 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,192 | $448,057 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 43,265 | $442,601 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,429 | $438,323 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 31,016 | $435,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,225 | $422,023 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 90,205 | $421,257 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,102 | $415,873 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $382,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,671 | $377,929 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,096 | $373,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,368 | $368,816 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,450 | $366,240 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,239 | $362,112 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 52,404 | $362,112 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 85,593 | $360,347 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 39,990 | $349,912 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,261 | $345,413 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,490 | $340,420 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,240 | $329,034 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,153 | $325,389 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,892 | $322,227 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,494 | $321,096 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21,073 | $317,149 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,721 | $315,206 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,836 | $314,342 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,250 | $313,852 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,226 | $313,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,778 | $307,111 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,572 | $297,494 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 804 | $293,790 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,211 | $292,406 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,867 | $283,448 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 5,142 | $272,160 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,740 | $271,150 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 808 | $246,699 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 814 | $244,371 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 40,252 | $241,915 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 906 | $240,987 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 680 | $238,204 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,581 | $234,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,640 | $230,782 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 261,197 | $222,566 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,224 | $219,941 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,968 | $219,026 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 28,550 | $217,551 | dollars as filed | |
| SPY | 78462F103 | SHS | 507 | $216,732 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,847 | $206,725 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,744 | $203,993 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,915 | $202,837 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,340 | $198,677 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 179,131 | $189,879 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,000 | $174,020 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,867 | $159,957 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,687 | $159,588 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,575 | $152,059 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 11,376 | $148,571 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,248 | $144,094 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,512 | $134,426 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,862 | $111,338 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 45,419 | $108,097 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,678 | $105,839 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 27,129 | $105,532 | dollars as filed | |
| Karora Resources Inc. | 48575L206 | COM | 36,248 | $102,683 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,258 | $51,611 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,741 | $47,437 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 12,960 | $34,214 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 28,610 | $34,046 | dollars as filed | |
| 2U INC | 90214J101 | COM | 12,991 | $32,088 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 58,625 | $24,329 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 12,801 | $21,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000120 | this filing | 2023-11-16 | acceptance time not in the bulk data set |