13F-HR filed by Redwood Investments, LLC
Redwood Investments, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 116 holding rows worth $293,462,063.
- Accession
- 0000950123-24-008769
- Filer
- CIK 1384058
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 116 entries on the cover page, a total value of $293,462,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,462,063 with VALUE read as dollars as filed, 13F file number 028-12234. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 171,810 | $18,559,044 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,969 | $13,576,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,474 | $10,963,426 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,568 | $8,397,978 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 352,026 | $6,905,066 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,475 | $6,544,821 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 639,241 | $6,403,004 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 49,503 | $6,055,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,374 | $5,998,963 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,719 | $5,882,289 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,897 | $5,619,342 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,955 | $5,457,950 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,559 | $5,416,523 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 85,535 | $5,079,266 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,764 | $5,014,457 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,934 | $4,714,915 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,698 | $4,484,357 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,218 | $4,124,300 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,987 | $3,823,420 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,879 | $3,801,808 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,143 | $3,740,644 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 55,138 | $3,575,346 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,480 | $3,501,540 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,505 | $3,267,294 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 62,126 | $3,254,427 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 31,499 | $3,204,198 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,324 | $3,160,787 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 59,904 | $3,117,200 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,005 | $3,026,750 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 35,273 | $2,968,340 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 41,964 | $2,904,225 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,283 | $2,857,210 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 34,046 | $2,746,197 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 26,256 | $2,713,159 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,501 | $2,710,588 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,686 | $2,708,394 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,478 | $2,640,336 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,504 | $2,604,062 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 90,241 | $2,586,576 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 60,872 | $2,548,191 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,929 | $2,541,761 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,830 | $2,524,405 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,497 | $2,296,922 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 96,683 | $2,285,648 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,154 | $2,225,109 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 34,143 | $2,192,395 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 38,314 | $2,175,872 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,637 | $2,170,447 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 32,213 | $2,168,271 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 90,299 | $2,161,794 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 65,097 | $2,150,843 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,429 | $2,114,195 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 30,005 | $2,092,066 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,352 | $2,067,880 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,770 | $2,055,825 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,047 | $1,984,546 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 54,742 | $1,967,649 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,365 | $1,952,905 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,594 | $1,935,018 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,565 | $1,909,738 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,386 | $1,884,428 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,730 | $1,875,910 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 65,744 | $1,844,863 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,357 | $1,827,434 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,189 | $1,822,223 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,790 | $1,812,626 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 432,557 | $1,779,957 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 19,888 | $1,604,999 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,500 | $1,591,310 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,654 | $1,572,008 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,457 | $1,548,054 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,032 | $1,478,239 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,897 | $1,431,681 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,690 | $1,378,850 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,642 | $1,367,689 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,153 | $1,338,479 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,873 | $1,324,807 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,960 | $1,280,350 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 91,867 | $1,265,846 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 27,581 | $1,238,616 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,471 | $1,183,501 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,854 | $1,181,900 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 45,773 | $1,173,906 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,861 | $1,170,719 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,449 | $1,152,150 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,104 | $1,138,888 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,909 | $1,123,370 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 45,227 | $1,071,771 | dollars as filed | |
| VWO | 922042858 | SHS | 24,320 | $1,063,757 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,769 | $1,063,680 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 54,218 | $1,049,745 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,473 | $1,045,014 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 53,780 | $1,022,079 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,114 | $899,378 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,586 | $887,184 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,312 | $844,010 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,048 | $618,100 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,950 | $563,823 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,341 | $516,475 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,191 | $456,379 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,656 | $298,685 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,211 | $290,640 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,265 | $277,305 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,233 | $275,711 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,946 | $274,250 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,410 | $241,940 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 474 | $241,389 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,703 | $237,432 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,603 | $230,598 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,096 | $223,469 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,878 | $209,510 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,248 | $202,438 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,726 | $152,228 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,673 | $86,395 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 53,333 | $69,606 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,049 | $23,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008769 | this filing | 2024-08-14 | acceptance time not in the bulk data set |