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Disclosery

13F-HR filed by IRONWOOD INVESTMENT MANAGEMENT LLC

IRONWOOD INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 168 holding rows worth $190,305,517.

Accession
0000909012-24-000027
Filer
CIK 1127761
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 168 entries on the cover page, a total value of $190,305,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,305,517 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM42,150$9,998,823dollars as filed
SUPER MICRO COMPUTER INC86800U104COM30,192$8,582,378dollars as filed
ISHARES TR464287465MSCI EAFE ETF109,324$8,237,563dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock19,477$5,935,421dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK174,540$5,175,111dollars as filed
CYTOKINETICS INC23282W605COM NEW61,629$5,145,405dollars as filed
KOPPERS HOLDINGS INC50060P106COM89,256$4,571,692dollars as filed
BARRETT BUSINESS SVCS INC068463108COM31,585$3,657,543dollars as filed
iShares Short Treasury Bond ETF464288679SHS32,619$3,592,330dollars as filed
COMMERCIAL VEH GROUP INC202608105COM496,965$3,483,725dollars as filed
FRESHPET INC COM358039105Stock36,936$3,204,567dollars as filed
PERFICIENT INC71375U101COM47,991$3,158,768dollars as filed
TTM TECHNOLOGIES INC87305R109COM186,620$2,950,462dollars as filed
ARROW ELECTRS INC042735100COM23,590$2,883,877dollars as filed
GRIFFON CORP398433102COM46,895$2,858,250dollars as filed
MYR GROUP INC55405W104COM18,692$2,703,424dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock52,889$2,695,752dollars as filed
BRIDGEBIO PHARMA INC10806X102COM64,504$2,604,026dollars as filed
VWO922042858SHS61,974$2,547,131dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF9,126$2,498,151dollars as filed
SPS COMM INC COM78463M107Stock11,962$2,318,714dollars as filed
KOHLS CORP500255104COM80,300$2,303,004dollars as filed
DARLING INGREDIENTS INC COM237266101Stock46,008$2,293,039dollars as filed
IMPINJ INC453204109COM25,064$2,256,512dollars as filed
BEACON ROOFING SUPPLY INC073685109COM25,908$2,254,514dollars as filed
PEGASYSTEMS INC COM705573103Stock42,491$2,076,110dollars as filed
EXTREME NETWORKS INC30226D106COM113,518$2,002,458dollars as filed
NOVO-NORDISK A S ADR670100205ADR19,301$1,996,688dollars as filed
UFP INDUSTRIES INC90278Q108COM15,334$1,925,184dollars as filed
Microsoft Corp594918104COM5,096$1,916,457dollars as filed
MCKESSON CORP COM58155Q103Stock3,885$1,798,677dollars as filed
DYCOM INDS INC COM267475101Stock15,362$1,768,013dollars as filed
Fidelity Total Market Index Fu315911693COM13,276$1,749,170dollars as filed
ZOETIS INC CL A98978V103Stock8,121$1,602,842dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock7,487$1,559,842dollars as filed
Salesforce.com, Inc79466L302COM5,786$1,522,528dollars as filed
MADDEN STEVEN LTD556269108COM34,822$1,462,524dollars as filed
VICOR CORP925815102COM32,014$1,438,709dollars as filed
GENERAL MTRS CO COM37045V100Stock39,500$1,418,840dollars as filed
MERCURY SYS INC COM589378108Stock38,089$1,392,915dollars as filed
CABOT CORP127055101COM16,617$1,387,519dollars as filed
JPMorgan Chase & Co46625H100COM7,338$1,248,194dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,796$1,247,827dollars as filed
HANOVER INS GROUP INC COM410867105Stock10,207$1,239,334dollars as filed
COLUMBIA BKG SYS INC197236102COM46,373$1,237,232dollars as filed
Automatic Data Processing,Inc.053015103COM5,281$1,230,315dollars as filed
SM ENERGY COMPANY COM78454L100Stock31,690$1,227,037dollars as filed
Progressive Corporation743315103COM7,673$1,222,155dollars as filed
BELDEN INC COM077454106Stock15,651$1,209,040dollars as filed
WILLIAMS SONOMA INC COM969904101Stock5,732$1,156,603dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock12,158$1,087,776dollars as filed
International Business Machines Corporation459200101COM6,560$1,072,888dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT409,782$1,024,455dollars as filed
Citigroup Inc.172967424COM19,322$993,924dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM11,327$987,941dollars as filed
ACI WORLDWIDE INC COM004498101Stock31,848$974,549dollars as filed
FASTENAL CO COM311900104Stock14,965$969,283dollars as filed
ZSCALERINC98980G102STOK4,325$958,247dollars as filed
Cisco Systems,Inc.17275R102COM18,893$954,452dollars as filed
FIFTH THIRD BANCORP COM316773100Stock26,898$927,712dollars as filed
TRI POINTE HOMES INC87265H109COM25,418$899,797dollars as filed
Visa Inc92826C839COM3,422$890,918dollars as filed
CADENCE BANK12740C103COM29,879$884,120dollars as filed
Pfizer Inc.717081103COM30,615$881,406dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock9,318$881,110dollars as filed
NCR VOYIX CORPORATION62886E108COM51,545$871,626dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock95,349$857,188dollars as filed
Danaher Corporation235851102COM3,678$850,869dollars as filed
QORVO INC COM74736K101Stock7,493$843,787dollars as filed
CALLAWAY GOLF CO131193104COM57,937$830,817dollars as filed
MANITEX INTL INC563420108COMMON STOCK89,993$786,539dollars as filed
LSB INDS INC502160104COM83,792$780,104dollars as filed
WORKDAY INC CL A98138H101Stock2,639$728,522dollars as filed
FRANCO NEV CORP COM351858105Stock6,553$726,138dollars as filed
OLD REP INTL CORP COM680223104Stock24,620$723,828dollars as filed
SUNOPTA INC8676EP108COM132,158$722,904dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock10,282$703,494dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK29,585$672,467dollars as filed
TRICO BANCSHARES896095106COMMON STOCK15,454$664,058dollars as filed
CALLIDITAS THERAPEUTICS AB SPONSERED13124Q106ADS25,435$654,799dollars as filed
EVERBRIDGE INC29978A104COM26,772$650,827dollars as filed
CARTERS INC146229109COM8,401$629,151dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS25,770$625,953dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock13,795$609,463dollars as filed
TENNANT CO880345103COM6,565$608,510dollars as filed
TTEC HLDGS INC89854H102COM27,355$592,783dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock66,386$585,525dollars as filed
WSFS FINL CORP929328102COM12,735$584,919dollars as filed
COHERENT CORP COM19247G107Stock13,339$580,647dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,489$574,412dollars as filed
TUTOR PERINI CORP901109108COM61,347$558,258dollars as filed
PepsiCo,Inc.713448108COM3,194$542,469dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A11,340$542,279dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM38,356$497,094dollars as filed
Vanguard Developed Markets Ind921943809COM31,420$483,876dollars as filed
BARNES GROUP INC067806109COM14,640$477,703dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK34,825$467,700dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,319$461,481dollars as filed
Intel Corp458140100COM9,153$459,938dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,292$459,859dollars as filed
AMERESCO INC02361E108CL A14,364$454,908dollars as filed
SPIRIT AIRLS INC848577102COM27,047$443,300dollars as filed
Deere & Company244199105COM1,102$440,657dollars as filed
iShares Russell 2000 ETF464287655SHS2,141$429,720dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock7,666$420,480dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM5,450$420,086dollars as filed
Caterpillar Inc.149123101COM1,400$413,938dollars as filed
EMBECTA CORP29082K105COMMON STOCK21,584$408,585dollars as filed
Merck & Co.,Inc.58933Y105COM3,671$400,212dollars as filed
PITNEY BOWES INC COM724479100Stock89,024$391,706dollars as filed
ACUITY INC COM00508Y102Stock1,892$387,538dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock17,938$384,949dollars as filed
BEACON FINANCIAL CORP.084680107COM15,426$383,028dollars as filed
AES CORP COM00130H105Stock19,572$376,761dollars as filed
HP INC COM40434L105Stock12,494$375,944dollars as filed
Johnson & Johnson478160104COM2,368$371,160dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock7,449$367,534dollars as filed
S&P Global,Inc.78409V104COM816$359,464dollars as filed
ENOVIS CORPORATION194014502COM6,390$357,967dollars as filed
General Electric Company369604301COM2,778$354,560dollars as filed
Apple Inc037833100COM1,836$353,485dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK52,078$345,798dollars as filed
UNISYS CORP909214306COMMON STOCK61,308$344,551dollars as filed
Legg Mason WA US TSY Res Inst52470G841COM330,071$330,071dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW38,700$326,241dollars as filed
FORTIVE CORP COM34959J108Stock4,370$321,763dollars as filed
Bristol-Myers Squibb Company110122108COM6,239$320,123dollars as filed
ANIKA THERAPEUTICS INC035255108COM13,771$312,051dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,867$308,522dollars as filed
American Funds New Perspective648018109COM5,422$303,076dollars as filed
EMERSON ELEC CO COM291011104Stock3,000$291,990dollars as filed
META PLATFORMS INC CL A30303M102COM814$288,123dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK906$274,672dollars as filed
CARGURUS INC COM CL A141788109Stock11,230$271,317dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,847$252,286dollars as filed
UNITED NAT FOODS INC COM911163103Stock15,522$251,922dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock6,740$249,852dollars as filed
Bank of America Corp060505104COM7,265$244,613dollars as filed
Berkshire Hathaway Inc084670702COM680$242,529dollars as filed
SPY78462F103SHS507$240,982dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF9,640$238,976dollars as filed
FLUOR CORP343412102COM5,968$233,767dollars as filed
AZENTA INC114340102COM3,537$230,400dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock808$221,392dollars as filed
AVIS BUDGET GROUP INC053774105COM1,224$216,966dollars as filed
DULUTH HLDGS INC26443V101COM CL B38,915$209,363dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM14,000$200,480dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock11,744$199,413dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK15,215$191,405dollars as filed
MARQETA INC57142B104CLASS A COM25,857$180,482dollars as filed
FAIRFAX INDIA303897102COM11,252$173,827dollars as filed
ACCO BRANDS CORP COM00081T108Stock27,608$167,857dollars as filed
SOUTHWESTERN ENERGY CO845467109COM23,575$154,416dollars as filed
Karora Resources Inc.48575L206COM36,248$133,875dollars as filed
HUDBAY MINERALS INC COM443628102Stock22,862$126,198dollars as filed
SELECTA BIOSCIENCES INC816212104COM170,626$117,630dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK27,991$117,562dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM79,714$116,382dollars as filed
DURECT CORP266605500COM195,517$115,355dollars as filed
LIVEPERSON, INC.538146101COM24,632$93,355dollars as filed
EDGIO INC53261M104COM235,159$80,542dollars as filed
SERES THERAPEUTICS INC81750R102COM40,593$56,830dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK18,866$54,711dollars as filed
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS775781206AMERICAN DEPOSITORY12,730$48,119dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock11,683$26,754dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM25,148$23,825dollars as filed
2U INC90214J101COM11,554$14,211dollars as filed
Cartesian Therapeutics CVR816212112COM172,004$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000909012-24-000027this filing2024-02-14acceptance time not in the bulk data set