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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 2024-06-30, filed 2024-08-16, with 169 holding rows worth $187,010,113.

Accession
0001376474-24-000461
Filer
CIK 1127761
Filed
2024-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 169 entries on the cover page, a total value of $187,010,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,010,113 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
VTI922908769COM42,422$11,348,309dollars as filed
ISHARES TR464287465MSCI EAFE ETF107,779$8,442,329dollars as filed
iShares Russell 2000 ETF464287655SHS33,624$6,821,973dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock17,477$5,195,563dollars as filed
FRESHPET INC COM358039105Stock36,473$4,719,241dollars as filed
SUPER MICRO COMPUTER INC86800U104COM4,888$4,004,983dollars as filed
IMPINJ INC453204109COM24,040$3,768,751dollars as filed
iShares Short Treasury Bond ETF464288679SHS29,400$3,248,700dollars as filed
CYTOKINETICS INC23282W605COM NEW59,845$3,242,402dollars as filed
BARRETT BUSINESS SVCS INC068463108COM87,856$2,879,041dollars as filed
TTM TECHNOLOGIES INC87305R109COM147,203$2,860,154dollars as filed
NOVO-NORDISK A S ADR670100205ADR19,705$2,812,692dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF9,041$2,790,685dollars as filed
ARROW ELECTRS INC042735100COM21,645$2,613,850dollars as filed
KOPPERS HOLDINGS INC50060P106COM69,416$2,567,698dollars as filed
VWO922042858SHS58,458$2,558,122dollars as filed
PERFICIENT INC71375U101COM33,929$2,537,550dollars as filed
PEGASYSTEMS INC COM705573103Stock41,433$2,507,939dollars as filed
MYR GROUP INC55405W104COM18,295$2,482,814dollars as filed
DYCOM INDS INC COM267475101Stock14,625$2,468,115dollars as filed
GRIFFON CORP398433102COM37,395$2,388,045dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock49,933$2,363,828dollars as filed
BEACON ROOFING SUPPLY INC073685109COM24,562$2,222,861dollars as filed
SPS COMM INC COM78463M107Stock11,806$2,221,417dollars as filed
Citigroup Inc.172967424COM33,947$2,154,277dollars as filed
COMMERCIAL VEH GROUP INC202608105COM436,893$2,140,776dollars as filed
MCKESSON CORP COM58155Q103Stock3,600$2,102,544dollars as filed
Fidelity Total Market Index Fu315911693COM13,301$1,987,297dollars as filed
Microsoft Corp594918104COM4,056$1,812,735dollars as filed
UFP INDUSTRIES INC90278Q108COM15,364$1,720,768dollars as filed
KOHLS CORP500255104COM74,300$1,708,157dollars as filed
DARLING INGREDIENTS INC COM237266101Stock44,298$1,627,951dollars as filed
WILLIAMS SONOMA INC COM969904101Stock5,652$1,595,955dollars as filed
BRIDGEBIO PHARMA INC10806X102COM63,004$1,595,891dollars as filed
MADDEN STEVEN LTD556269108COM34,402$1,455,205dollars as filed
EXTREME NETWORKS INC30226D106COM107,977$1,452,291dollars as filed
CABOT CORP127055101COM15,700$1,442,673dollars as filed
ZOETIS INC CL A98978V103Stock8,276$1,434,727dollars as filed
Progressive Corporation743315103COM6,724$1,396,642dollars as filed
Salesforce.com, Inc79466L302COM5,363$1,378,827dollars as filed
GENERAL MTRS CO COM37045V100Stock29,500$1,370,570dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock7,448$1,365,740dollars as filed
Automatic Data Processing,Inc.053015103COM5,385$1,285,346dollars as filed
SM ENERGY COMPANY COM78454L100Stock29,190$1,261,884dollars as filed
MSILF Treasury Port Inst.61747C582COM1,247,014$1,247,014dollars as filed
HANOVER INS GROUP INC COM410867105Stock9,677$1,213,883dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK145,520$1,209,271dollars as filed
ACI WORLDWIDE INC COM004498101Stock30,174$1,194,589dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock12,388$1,192,469dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock67,298$1,187,810dollars as filed
International Business Machines Corporation459200101COM6,560$1,134,551dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,851$1,106,131dollars as filed
BELDEN INC COM077454106Stock11,751$1,102,244dollars as filed
MERCURY SYS INC COM589378108Stock40,722$1,099,087dollars as filed
VICOR CORP925815102COM31,965$1,059,959dollars as filed
TUTOR PERINI CORP901109108COM48,595$1,058,399dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,538$1,008,747dollars as filed
BARNES GROUP INC067806109COM24,280$1,005,435dollars as filed
CALLIDITAS THERAPEUTICS AB SPONSERED13124Q106ADS25,627$999,197dollars as filed
FIFTH THIRD BANCORP COM316773100Stock26,898$981,508dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock9,463$981,124dollars as filed
Pfizer Inc.717081103COM34,770$972,865dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT377,282$962,069dollars as filed
FASTENAL CO COM311900104Stock15,240$957,682dollars as filed
TRI POINTE HOMES INC87265H109COM25,198$938,625dollars as filed
COHERENT CORP COM19247G107Stock12,918$936,038dollars as filed
Danaher Corporation235851102COM3,746$935,938dollars as filed
Visa Inc92826C839COM3,489$915,758dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM11,327$906,613dollars as filed
CALLAWAY GOLF CO131193104COM58,391$893,382dollars as filed
Legg Mason WA US TSY Res Inst52470G841COM890,071$890,071dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM141,300$871,821dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock36,229$841,237dollars as filed
FRANCO NEV CORP COM351858105Stock7,066$837,462dollars as filed
CADENCE BANK12740C103COM29,514$834,656dollars as filed
ZSCALERINC98980G102STOK4,301$826,609dollars as filed
JPMorgan Chase & Co46625H100COM3,954$799,736dollars as filed
QORVO INC COM74736K101Stock6,888$799,284dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock11,144$790,555dollars as filed
S&P Global,Inc.78409V104COM1,757$783,622dollars as filed
NCR VOYIX CORPORATION62886E108COM61,620$761,007dollars as filed
ANIKA THERAPEUTICS INC035255108COM28,704$727,072dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A283,906$723,960dollars as filed
OLD REP INTL CORP COM680223104Stock22,944$708,970dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS25,770$696,305dollars as filed
SUNOPTA INC8676EP108COM128,146$691,988dollars as filed
LSB INDS INC502160104COM80,975$662,375dollars as filed
AMERESCO INC02361E108CL A22,895$659,605dollars as filed
SONOS INC83570H108COM43,663$644,466dollars as filed
TENNANT CO880345103COM6,461$636,021dollars as filed
Cisco Systems,Inc.17275R102COM12,994$617,346dollars as filed
ENOVIS CORPORATION194014502COM13,557$612,776dollars as filed
TRICO BANCSHARES896095106COMMON STOCK15,277$604,511dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,153$568,504dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock13,624$562,262dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM46,900$532,315dollars as filed
PepsiCo,Inc.713448108COM3,179$524,312dollars as filed
PACER FDS TR69374H881US CASH COWS 1009,500$517,655dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock89,862$513,112dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock7,794$509,728dollars as filed
Vanguard Developed Markets Ind921943809COM31,896$505,239dollars as filed
CARTERS INC146229109COM8,067$499,912dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A11,260$496,341dollars as filed
Caterpillar Inc.149123101COM1,400$466,340dollars as filed
IROBOT CORP462726100COM50,657$461,485dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS10,500$457,380dollars as filed
Merck & Co.,Inc.58933Y105COM3,671$454,470dollars as filed
WSFS FINL CORP929328102COM9,270$435,690dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK33,590$429,280dollars as filed
Goldman Sachs Group,Inc.38141G104COM939$424,728dollars as filed
General Electric Company369604301COM2,656$422,229dollars as filed
HP INC COM40434L105Stock11,528$403,711dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock7,569$396,767dollars as filed
MANITEX INTL INC563420108COMMON STOCK88,763$393,220dollars as filed
Apple Inc037833100COM1,836$386,698dollars as filed
COLUMBIA BKG SYS INC197236102COM19,153$380,953dollars as filed
META PLATFORMS INC CL A30303M102COM734$370,097dollars as filed
BEACON FINANCIAL CORP.084680107COM15,362$350,254dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A13,000$342,810dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM37,863$340,010dollars as filed
Boeing Company097023105COM1,864$339,267dollars as filed
American Funds New Perspective648018109COM5,422$337,830dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK906$330,246dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,867$325,735dollars as filed
AES CORP COM00130H105Stock18,072$317,525dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK29,340$303,669dollars as filed
COMPASS MINERALS INTL INC20451N101COM28,545$294,870dollars as filed
CARGURUS INC COM CL A141788109Stock11,081$290,322dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,847$290,287dollars as filed
DURECT CORP266605500COM211,971$273,443dollars as filed
PITNEY BOWES INC COM724479100Stock52,590$267,157dollars as filed
Bank of America Corp060505104COM6,579$261,647dollars as filed
FLUOR CORP343412102COM5,968$259,906dollars as filed
Bristol-Myers Squibb Company110122108COM6,239$259,106dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock6,740$250,526dollars as filed
Oracle Corporation68389X105COM1,690$238,628dollars as filed
Walt Disney Co254687106COM2,357$234,027dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF8,670$230,275dollars as filed
UNISYS CORP909214306COMMON STOCK55,432$228,934dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock10,778$228,170dollars as filed
Eaton Corp. PlcG29183103COM716$224,502dollars as filed
Intel Corp458140100COM6,953$215,334dollars as filed
Karora Resources Inc.48575L206COM48,711$212,166dollars as filed
ISHARES INC46434G764MSCI EMRG CHN3,566$211,107dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock200$210,206dollars as filed
UNITED NAT FOODS INC COM911163103Stock15,064$197,338dollars as filed
Valneva SE ADR92025Y103COM25,022$175,404dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK28,343$166,090dollars as filed
SOUTHWESTERN ENERGY CO845467109COM23,575$158,660dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock19,641$157,914dollars as filed
TTEC HLDGS INC89854H102COM25,432$149,540dollars as filed
FAIRFAX INDIA303897102COM10,017$144,345dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK15,131$143,442dollars as filed
DULUTH HLDGS INC26443V101COM CL B38,593$142,408dollars as filed
MARQETA INC57142B104CLASS A COM25,941$142,157dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM11,488$135,329dollars as filed
ACCO BRANDS CORP COM00081T108Stock27,573$129,593dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM83,645$121,285dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW38,700$117,261dollars as filed
HUDBAY MINERALS INC COM443628102Stock12,761$115,487dollars as filed
GRITSTONE BIO INC39868T105COM150,087$92,739dollars as filed
SPIRIT AIRLS INC848577102COM25,298$92,591dollars as filed
SUPERIOR INDS INTL INC868168105COM21,494$69,855dollars as filed
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS775781206AMERICAN DEPOSITORY10,895$62,428dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK18,765$61,737dollars as filed
SERES THERAPEUTICS INC81750R102COM43,298$31,339dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock12,752$27,417dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM27,010$16,206dollars as filed
Cartesian Therapeutics CVR816212112COM173,208$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001376474-24-000461this filing2024-08-16acceptance time not in the bulk data set