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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 2024-03-31, filed 2024-05-15, with 174 holding rows worth $204,882,967.

Accession
0000909012-24-000067
Filer
CIK 1127761
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 174 entries on the cover page, a total value of $204,882,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,882,967 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
VTI922908769COM41,508$10,787,929dollars as filed
ISHARES TR464287465MSCI EAFE ETF105,701$8,441,282dollars as filed
SUPER MICRO COMPUTER INC86800U104COM7,259$7,331,808dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock21,877$6,393,116dollars as filed
KOPPERS HOLDINGS INC50060P106COM100,096$5,522,296dollars as filed
BARRETT BUSINESS SVCS INC068463108COM34,451$4,365,631dollars as filed
FRESHPET INC COM358039105Stock36,449$4,222,981dollars as filed
CYTOKINETICS INC23282W605COM NEW59,774$4,190,755dollars as filed
GRIFFON CORP398433102COM56,395$4,136,009dollars as filed
ARROW ELECTRS INC042735100COM29,535$3,823,601dollars as filed
COMMERCIAL VEH GROUP INC202608105COM578,443$3,719,388dollars as filed
TTM TECHNOLOGIES INC87305R109COM207,065$3,240,567dollars as filed
MYR GROUP INC55405W104COM18,290$3,232,757dollars as filed
iShares Short Treasury Bond ETF464288679SHS28,772$3,180,457dollars as filed
IMPINJ INC453204109COM24,035$3,086,334dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock49,803$2,829,806dollars as filed
KOHLS CORP500255104COM96,300$2,807,145dollars as filed
PEGASYSTEMS INC COM705573103Stock41,309$2,670,214dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF8,763$2,629,601dollars as filed
Microsoft Corp594918104COM6,208$2,611,665dollars as filed
PERFICIENT INC71375U101COM46,253$2,603,581dollars as filed
NOVO-NORDISK A S ADR670100205ADR19,830$2,546,172dollars as filed
VWO922042858SHS57,563$2,404,407dollars as filed
BEACON ROOFING SUPPLY INC073685109COM24,500$2,401,490dollars as filed
Citigroup Inc.172967424COM36,547$2,311,232dollars as filed
GENERAL MTRS CO COM37045V100Stock48,500$2,199,475dollars as filed
SPS COMM INC COM78463M107Stock11,756$2,173,684dollars as filed
DYCOM INDS INC COM267475101Stock14,567$2,090,802dollars as filed
DARLING INGREDIENTS INC COM237266101Stock44,530$2,071,090dollars as filed
JPMorgan Chase & Co46625H100COM9,754$1,953,726dollars as filed
BRIDGEBIO PHARMA INC10806X102COM63,051$1,949,537dollars as filed
MCKESSON CORP COM58155Q103Stock3,600$1,932,660dollars as filed
Fidelity Total Market Index Fu315911693COM13,276$1,924,950dollars as filed
UFP INDUSTRIES INC90278Q108COM15,299$1,881,930dollars as filed
BELDEN INC COM077454106Stock19,551$1,810,618dollars as filed
WILLIAMS SONOMA INC COM969904101Stock5,627$1,786,741dollars as filed
MSILF Treasury Port Inst.61747C582COM1,747,014$1,747,014dollars as filed
Salesforce.com, Inc79466L302COM5,363$1,615,228dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock7,445$1,582,435dollars as filed
Pfizer Inc.717081103COM54,770$1,519,867dollars as filed
SM ENERGY COMPANY COM78454L100Stock29,190$1,455,121dollars as filed
MADDEN STEVEN LTD556269108COM34,281$1,449,401dollars as filed
CABOT CORP127055101COM15,661$1,443,944dollars as filed
ZOETIS INC CL A98978V103Stock8,345$1,412,057dollars as filed
Progressive Corporation743315103COM6,724$1,390,658dollars as filed
Automatic Data Processing,Inc.053015103COM5,424$1,354,590dollars as filed
HANOVER INS GROUP INC COM410867105Stock9,648$1,313,768dollars as filed
International Business Machines Corporation459200101COM6,560$1,252,697dollars as filed
EXTREME NETWORKS INC30226D106COM107,708$1,242,950dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock12,497$1,240,577dollars as filed
Cisco Systems,Inc.17275R102COM24,793$1,237,431dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,875$1,234,295dollars as filed
VICOR CORP925815102COM32,148$1,229,340dollars as filed
MERCURY SYS INC COM589378108Stock40,802$1,203,659dollars as filed
FASTENAL CO COM311900104Stock15,377$1,186,182dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK144,078$1,040,243dollars as filed
FIFTH THIRD BANCORP COM316773100Stock26,898$1,000,875dollars as filed
ACI WORLDWIDE INC COM004498101Stock30,089$999,256dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock9,578$999,081dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT493,282$986,564dollars as filed
Visa Inc92826C839COM3,523$983,199dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM11,327$972,763dollars as filed
TRI POINTE HOMES INC87265H109COM25,098$970,289dollars as filed
Danaher Corporation235851102COM3,786$945,440dollars as filed
CALLAWAY GOLF CO131193104COM58,118$939,768dollars as filed
EVERBRIDGE INC29978A104COM26,935$938,146dollars as filed
SUNOPTA INC8676EP108COM131,711$904,855dollars as filed
BARNES GROUP INC067806109COM24,280$902,002dollars as filed
TUTOR PERINI CORP901109108COM59,871$865,735dollars as filed
CADENCE BANK12740C103COM29,391$852,339dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,039$851,670dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock11,039$847,906dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,598$844,906dollars as filed
FRANCO NEV CORP COM351858105Stock6,995$833,524dollars as filed
ZSCALERINC98980G102STOK4,303$828,887dollars as filed
QORVO INC COM74736K101Stock6,888$790,949dollars as filed
TENNANT CO880345103COM6,433$782,317dollars as filed
COHERENT CORP COM19247G107Stock12,881$780,846dollars as filed
NCR VOYIX CORPORATION62886E108COM61,620$778,261dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM108,325$766,941dollars as filed
S&P Global,Inc.78409V104COM1,782$758,152dollars as filed
Deere & Company244199105COM1,802$740,153dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock36,064$740,033dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock67,025$732,583dollars as filed
LSB INDS INC502160104COM82,723$726,308dollars as filed
OLD REP INTL CORP COM680223104Stock22,858$702,198dollars as filed
CARTERS INC146229109COM8,053$681,928dollars as filed
EMERSON ELEC CO COM291011104Stock6,000$680,520dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock13,566$620,916dollars as filed
MANITEX INTL INC563420108COMMON STOCK88,743$608,777dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM44,000$604,120dollars as filed
Johnson & Johnson478160104COM3,568$564,422dollars as filed
TRICO BANCSHARES896095106COMMON STOCK15,214$559,571dollars as filed
PepsiCo,Inc.713448108COM3,179$556,357dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM7,550$549,111dollars as filed
Legg Mason WA US TSY Res Inst52470G841COM540,071$540,071dollars as filed
CALLIDITAS THERAPEUTICS AB SPONSERED13124Q106ADS25,511$535,986dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK34,426$523,619dollars as filed
Caterpillar Inc.149123101COM1,400$513,002dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS25,770$508,957dollars as filed
Vanguard Developed Markets Ind921943809COM31,601$508,780dollars as filed
ACUITY INC COM00508Y102Stock1,892$508,437dollars as filed
Berkshire Hathaway Inc084670702COM1,205$506,727dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM37,713$497,434dollars as filed
Merck & Co.,Inc.58933Y105COM3,671$484,388dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock7,886$470,400dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock93,179$466,827dollars as filed
General Electric Company369604301COM2,656$466,213dollars as filed
COMPASS MINERALS INTL INC20451N101COM29,181$459,309dollars as filed
PACER FDS TR69374H881US CASH COWS 1007,500$435,825dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A11,293$434,780dollars as filed
ENOVIS CORPORATION194014502COM6,778$423,286dollars as filed
WSFS FINL CORP929328102COM9,270$418,448dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS8,500$417,860dollars as filed
GRITSTONE BIO INC39868T105COM157,603$405,040dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A13,000$394,810dollars as filed
FORTIVE CORP COM34959J108Stock4,497$386,832dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,390$386,224dollars as filed
PITNEY BOWES INC COM724479100Stock89,024$385,474dollars as filed
COLUMBIA BKG SYS INC197236102COM19,252$372,526dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock7,668$361,393dollars as filed
SONOS INC83570H108COM18,929$360,787dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK29,559$360,029dollars as filed
BEACON FINANCIAL CORP.084680107COM15,629$358,217dollars as filed
META PLATFORMS INC CL A30303M102COM734$356,416dollars as filed
HP INC COM40434L105Stock11,528$348,376dollars as filed
ANIKA THERAPEUTICS INC035255108COM13,672$347,269dollars as filed
AMERESCO INC02361E108CL A14,296$344,962dollars as filed
Bristol-Myers Squibb Company110122108COM6,239$338,341dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,867$334,398dollars as filed
American Funds New Perspective648018109COM5,422$328,559dollars as filed
AES CORP COM00130H105Stock18,072$324,031dollars as filed
Apple Inc037833100COM1,836$314,837dollars as filed
Intel Corp458140100COM6,953$307,114dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK906$305,367dollars as filed
EMBECTA CORP29082K105COMMON STOCK22,219$294,846dollars as filed
Walt Disney Co254687106COM2,357$288,403dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,847$279,284dollars as filed
UNISYS CORP909214306COMMON STOCK55,432$272,171dollars as filed
TTEC HLDGS INC89854H102COM26,130$270,968dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock6,740$267,443dollars as filed
DURECT CORP266605500COM211,891$256,388dollars as filed
CARGURUS INC COM CL A141788109Stock11,033$254,642dollars as filed
FLUOR CORP343412102COM5,968$252,327dollars as filed
Bank of America Corp060505104COM6,579$249,476dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock727$238,398dollars as filed
Eaton Corp. PlcG29183103COM716$223,879dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF8,670$218,917dollars as filed
AZENTA INC114340102COM3,552$214,115dollars as filed
Oracle Corporation68389X105COM1,690$212,281dollars as filed
Valneva SE ADR92025Y103COM25,022$198,174dollars as filed
HUDBAY MINERALS INC COM443628102Stock27,548$192,836dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock10,778$191,094dollars as filed
DULUTH HLDGS INC26443V101COM CL B38,522$188,758dollars as filed
Karora Resources Inc.48575L206COM48,711$182,856dollars as filed
SOUTHWESTERN ENERGY CO845467109COM23,575$178,698dollars as filed
UNITED NAT FOODS INC COM911163103Stock15,440$177,406dollars as filed
ACCO BRANDS CORP COM00081T108Stock27,460$154,051dollars as filed
MARQETA INC57142B104CLASS A COM25,814$153,851dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK28,226$152,703dollars as filed
FAIRFAX INDIA303897102COM10,017$149,253dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK15,071$146,490dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM11,488$136,248dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW38,700$132,741dollars as filed
SPIRIT AIRLS INC848577102COM25,830$125,017dollars as filed
SELECTA BIOSCIENCES INC816212104COM176,816$114,930dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM86,024$97,207dollars as filed
SUPERIOR INDS INTL INC868168105COM21,494$62,333dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK18,692$59,814dollars as filed
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS775781206AMERICAN DEPOSITORY10,895$58,727dollars as filed
SERES THERAPEUTICS INC81750R102COM45,292$35,061dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock12,689$26,012dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM28,012$25,256dollars as filed
Cartesian Therapeutics CVR816212112COM173,208$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000909012-24-000067this filing2024-05-15acceptance time not in the bulk data set