13F-HR filed by Redwood Grove Capital, LLC
Redwood Grove Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 27 holding rows worth $185,267,000.
- Accession
- 0001085146-21-002540
- Filer
- CIK 1691170
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 27 entries on the cover page, a total value of $185,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,267,000 with VALUE read as thousands by filing date, 13F file number 028-20856. 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,700 | $14,899,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 205,501 | $14,626,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 254,525 | $14,289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,100 | $12,782,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 82,800 | $11,835,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 380,677 | $10,080,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 271,165 | $9,917,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200,445 | $9,237,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 86,000 | $9,193,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,700 | $8,143,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,045 | $7,990,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 284,946 | $7,705,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 177,225 | $6,671,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,000 | $5,690,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,347 | $5,675,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 72,239 | $5,454,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 118,466 | $5,361,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,297 | $5,191,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,000 | $4,175,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,400 | $3,191,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,206 | $2,973,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,244 | $2,435,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,864 | $2,406,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 82,716 | $2,397,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 148,757 | $2,321,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,470 | $317,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 36,406 | $314,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002540 | this filing | 2021-08-16 | acceptance time not in the bulk data set |