13F-HR filed by Redwood Grove Capital, LLC
Redwood Grove Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 26 holding rows worth $319,388,570.
- Accession
- 0001085146-24-003885
- Filer
- CIK 1691170
- 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, 26 entries on the cover page, a total value of $319,388,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,388,570 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 820,799 | $22,686,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,300 | $19,864,386 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 169,184 | $16,108,009 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 120,582 | $15,943,352 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50,387 | $15,743,418 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 78,600 | $15,655,548 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 191,813 | $14,533,671 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 364,900 | $14,512,073 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 287,150 | $14,432,159 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 256,356 | $14,414,898 | dollars as filed | |
| FISERV INC | 337738108 | COM | 90,178 | $13,440,129 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 275,904 | $13,386,862 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 295,325 | $12,769,853 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,241,274 | $12,735,471 | dollars as filed | |
| American Express Company | 025816109 | COM | 53,529 | $12,394,640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,300 | $12,293,340 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,699 | $12,093,204 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 188,990 | $10,967,090 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,705,900 | $10,644,816 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 352,248 | $10,148,265 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 243,944 | $7,171,954 | dollars as filed | |
| Intel Corp | 458140100 | COM | 214,825 | $6,653,130 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87,340 | $6,288,480 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 291,227 | $6,179,837 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 178,511 | $5,150,042 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 133,210 | $3,177,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003885 | this filing | 2024-08-14 | acceptance time not in the bulk data set |