13F-HR filed by Redwood Investments, LLC
Redwood Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 113 holding rows worth $336,022,611.
- Accession
- 0000950123-24-011834
- Filer
- CIK 1384058
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 114 entries on the cover page, a total value of $336,022,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,022,611 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 | 161,517 | $19,614,624 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 89,142 | $15,481,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,787 | $14,121,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,562 | $11,039,308 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 335,067 | $10,001,750 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,695 | $8,858,993 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,104 | $8,091,494 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 591,687 | $8,076,528 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,855 | $7,910,306 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 57,257 | $7,831,040 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,189 | $7,489,888 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,515 | $6,743,836 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,613 | $6,362,872 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,905 | $6,305,768 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,046 | $6,301,718 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,638 | $6,132,054 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 41,217 | $5,927,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,623 | $5,861,977 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 26,652 | $5,552,678 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 54,756 | $5,078,071 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,590 | $4,856,709 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,187 | $4,555,574 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 44,148 | $4,545,990 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 41,853 | $3,890,236 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,998 | $3,831,393 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,846 | $3,779,092 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 432,501 | $3,771,409 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,186 | $3,652,466 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,921 | $3,558,573 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,322 | $3,387,794 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 50,346 | $3,004,146 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,285 | $2,923,957 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,144 | $2,906,628 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30,262 | $2,870,351 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,830 | $2,795,029 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,949 | $2,704,721 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 29,998 | $2,681,521 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 27,498 | $2,603,236 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 78,496 | $2,530,711 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,864 | $2,509,478 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,079 | $2,472,057 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,433 | $2,414,116 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23,224 | $2,396,949 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 21,578 | $2,351,355 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,073 | $2,312,762 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,288 | $2,247,002 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 93,668 | $2,190,895 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,355 | $2,106,288 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,396 | $2,074,414 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 72,761 | $2,051,860 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,590 | $2,031,091 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 55,993 | $2,027,507 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,249 | $1,993,783 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 31,045 | $1,952,110 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,197 | $1,946,410 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,207 | $1,846,004 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 52,911 | $1,793,154 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,335 | $1,761,874 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,460 | $1,742,801 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,600 | $1,710,720 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,539 | $1,708,914 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,173 | $1,696,397 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,399 | $1,666,819 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,789 | $1,607,564 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,781 | $1,580,869 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,791 | $1,569,518 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17,028 | $1,562,830 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 55,907 | $1,548,065 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,955 | $1,534,544 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,444 | $1,529,032 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,714 | $1,519,378 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,075 | $1,518,435 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,346 | $1,507,883 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,263 | $1,494,827 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,850 | $1,489,477 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,774 | $1,436,461 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 37,160 | $1,435,862 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,704 | $1,396,940 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,990 | $1,392,054 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,530 | $1,309,983 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,069 | $1,308,630 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,360 | $1,273,555 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 31,019 | $1,263,404 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,035 | $1,245,310 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,122 | $1,196,116 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 25,342 | $1,186,006 | dollars as filed | |
| VWO | 922042858 | SHS | 24,320 | $1,162,739 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 73,541 | $1,084,730 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,486 | $1,042,716 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 39,809 | $1,005,177 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,143 | $974,379 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,656 | $965,332 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,256 | $958,121 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,579 | $873,520 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,040 | $866,580 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,904 | $795,192 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,828 | $784,766 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 16,899 | $746,598 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,048 | $557,117 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,341 | $547,025 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,316 | $520,249 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,532 | $452,772 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,484 | $414,840 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,946 | $371,238 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,233 | $322,405 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,211 | $319,074 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,410 | $291,996 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,265 | $284,788 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,878 | $244,646 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,394 | $239,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 384 | $224,517 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,703 | $222,943 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,248 | $204,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011834 | this filing | 2024-11-14 | acceptance time not in the bulk data set |