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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 2024-12-31, filed 2025-02-10, with 169 holding rows worth $200,849,505.

Accession
0001376474-25-000173
Filer
CIK 1127761
Filed
2025-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 169 entries on the cover page, a total value of $200,849,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,849,505 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
VTI922908769COM44,725$12,961,752dollars as filed
iShares Russell 2000 ETF464287655SHS39,506$8,729,246dollars as filed
ISHARES TR464287465MSCI EAFE ETF107,975$8,163,990dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock16,977$7,155,466dollars as filed
FRESHPET INC COM358039105Stock37,132$5,499,621dollars as filed
PEGASYSTEMS INC COM705573103Stock41,543$3,871,808dollars as filed
iShares Short Treasury Bond ETF464288679SHS31,690$3,489,386dollars as filed
IMPINJ INC453204109COM23,624$3,431,622dollars as filed
BARRETT BUSINESS SVCS INC068463108COM77,743$3,377,156dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF9,808$3,278,324dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW97,922$2,984,663dollars as filed
Citigroup Inc.172967424COM42,323$2,979,116dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock49,695$2,817,210dollars as filed
MYR GROUP INC55405W104COM18,776$2,793,306dollars as filed
KOPPERS HOLDINGS INC50060P106COM85,916$2,783,678dollars as filed
CYTOKINETICS INC23282W605COM NEW59,085$2,779,358dollars as filed
GRIFFON CORP398433102COM37,395$2,665,142dollars as filed
DYCOM INDS INC COM267475101Stock14,795$2,575,218dollars as filed
ARROW ELECTRS INC042735100COM22,545$2,550,290dollars as filed
VWO922042858SHS57,487$2,531,727dollars as filed
BEACON ROOFING SUPPLY INC073685109COM24,455$2,484,139dollars as filed
GENERAL MTRS CO COM37045V100Stock46,500$2,477,055dollars as filed
SPS COMM INC COM78463M107Stock11,893$2,188,193dollars as filed
Fidelity Total Market Index Fu315911693COM12,821$2,067,685dollars as filed
WILLIAMS SONOMA INC COM969904101Stock10,904$2,019,203dollars as filed
MCKESSON CORP COM58155Q103Stock3,490$1,988,986dollars as filed
EXTREME NETWORKS INC30226D106COM107,741$1,803,584dollars as filed
UFP INDUSTRIES INC90278Q108COM15,675$1,765,789dollars as filed
Cisco Systems,Inc.17275R102COM29,796$1,763,894dollars as filed
BRIDGEBIO PHARMA INC10806X102COM63,157$1,733,028dollars as filed
MERCURY SYS INC COM589378108Stock40,994$1,721,748dollars as filed
Microsoft Corp594918104COM4,084$1,721,473dollars as filed
NOVO-NORDISK A S ADR670100205ADR19,912$1,712,830dollars as filed
Salesforce.com, Inc79466L302COM5,109$1,708,092dollars as filed
Automatic Data Processing,Inc.053015103COM5,438$1,591,866dollars as filed
VICOR CORP925815102COM32,519$1,571,318dollars as filed
ACI WORLDWIDE INC COM004498101Stock30,151$1,565,138dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock7,663$1,557,888dollars as filed
HANOVER INS GROUP INC COM410867105Stock9,703$1,500,666dollars as filed
MADDEN STEVEN LTD556269108COM35,002$1,488,285dollars as filed
Progressive Corporation743315103COM6,029$1,444,609dollars as filed
International Business Machines Corporation459200101COM6,525$1,434,390dollars as filed
CABOT CORP127055101COM15,628$1,426,993dollars as filed
DARLING INGREDIENTS INC COM237266101Stock41,957$1,413,531dollars as filed
KOHLS CORP500255104COM100,000$1,404,000dollars as filed
ZOETIS INC CL A98978V103Stock8,354$1,361,117dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,876$1,334,838dollars as filed
SM ENERGY COMPANY COM78454L100Stock34,190$1,325,204dollars as filed
BELDEN INC COM077454106Stock11,751$1,323,280dollars as filed
COMMERCIAL VEH GROUP INC202608105COM524,340$1,300,363dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM11,327$1,295,696dollars as filed
NCR VOYIX CORPORATION62886E108COM90,420$1,251,413dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS36,720$1,245,542dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock68,142$1,225,875dollars as filed
COHERENT CORP COM19247G107Stock12,937$1,225,522dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A305,904$1,208,321dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT402,444$1,207,332dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS11,905$1,194,310dollars as filed
TUTOR PERINI CORP901109108COM48,652$1,177,378dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock12,503$1,157,903dollars as filed
BARNES GROUP INC067806109COM24,280$1,147,473dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK147,300$1,129,791dollars as filed
ZSCALERINC98980G102STOK6,249$1,127,382dollars as filed
Visa Inc92826C839COM3,525$1,114,041dollars as filed
FASTENAL CO COM311900104Stock15,388$1,106,551dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,585$1,057,240dollars as filed
CADENCE BANK12740C103COM30,170$1,039,356dollars as filed
Pfizer Inc.717081103COM38,890$1,031,752dollars as filed
SUNOPTA INC8676EP108COM132,879$1,023,168dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock9,550$999,980dollars as filed
JPMorgan Chase & Co46625H100COM3,954$947,813dollars as filed
FIFTH THIRD BANCORP COM316773100Stock22,398$946,987dollars as filed
TRI POINTE HOMES INC87265H109COM25,636$929,561dollars as filed
TTM TECHNOLOGIES INC87305R109COM35,689$883,303dollars as filed
S&P Global,Inc.78409V104COM1,770$881,513dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock11,540$879,810dollars as filed
Danaher Corporation235851102COM3,779$867,469dollars as filed
FRANCO NEV CORP COM351858105Stock7,307$859,230dollars as filed
OLD REP INTL CORP COM680223104Stock23,485$849,922dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM209,435$848,212dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock94,310$846,904dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM87,900$791,100dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock36,546$744,807dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,781$712,417dollars as filed
SONOS INC83570H108COM46,704$702,428dollars as filed
TRICO BANCSHARES896095106COMMON STOCK15,670$684,779dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock21,346$655,536dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A11,635$651,909dollars as filed
ENOVIS CORPORATION194014502COM14,155$621,121dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock7,867$615,278dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock14,011$603,174dollars as filed
LSB INDS INC502160104COM78,414$595,162dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock52,072$585,810dollars as filed
Goldman Sachs Group,Inc.38141G104COM939$537,690dollars as filed
TENNANT CO880345103COM6,585$536,875dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK34,512$533,556dollars as filed
MANITEX INTL INC563420108COMMON STOCK91,420$530,236dollars as filed
Caterpillar Inc.149123101COM1,400$507,864dollars as filed
Vanguard Developed Markets Ind921943809COM32,461$498,602dollars as filed
WSFS FINL CORP929328102COM9,270$492,515dollars as filed
AMERESCO INC02361E108CL A20,591$483,477dollars as filed
QORVO INC COM74736K101Stock6,648$464,895dollars as filed
PepsiCo,Inc.713448108COM3,045$463,023dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS10,500$462,105dollars as filed
Apple Inc037833100COM1,836$459,771dollars as filed
BEACON FINANCIAL CORP.084680107COM16,019$455,420dollars as filed
ASTRONICS CORP COM046433108Stock27,478$438,549dollars as filed
General Electric Company369604301COM2,607$434,827dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock7,641$429,730dollars as filed
UNITED NAT FOODS INC COM911163103Stock15,574$425,326dollars as filed
ANIKA THERAPEUTICS INC035255108COM25,664$422,429dollars as filed
COLUMBIA BKG SYS INC197236102COM15,613$421,707dollars as filed
CALLAWAY GOLF CO131193104COM53,578$421,123dollars as filed
CARTERS INC146229109COM7,754$420,189dollars as filed
CARGURUS INC COM CL A141788109Stock11,412$416,994dollars as filed
META PLATFORMS INC CL A30303M102COM704$412,199dollars as filed
TARGET CORP COM87612E106Stock2,990$404,188dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM38,593$386,702dollars as filed
PITNEY BOWES INC COM724479100Stock52,590$380,752dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,847$372,395dollars as filed
IROBOT CORP462726100COM47,208$365,862dollars as filed
Merck & Co.,Inc.58933Y105COM3,671$365,191dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK906$363,831dollars as filed
HP INC COM40434L105Stock11,106$362,389dollars as filed
Bristol-Myers Squibb Company110122108COM6,239$352,878dollars as filed
American Funds New Perspective648018109COM5,667$351,973dollars as filed
UNISYS CORP909214306COMMON STOCK55,432$350,885dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,867$345,638dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK29,231$344,633dollars as filed
COMPASS MINERALS INTL INC20451N101COM29,842$335,722dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A13,000$331,630dollars as filed
ISHARES INC46434G764MSCI EMRG CHN5,831$323,329dollars as filed
Boeing Company097023105COM1,809$320,193dollars as filed
Legg Mason WA US TSY Res Inst52470G841COM303,299$303,299dollars as filed
FLUOR CORP343412102COM5,968$294,342dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW31,044$288,399dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS8,825$273,134dollars as filed
Walt Disney Co254687106COM2,357$262,452dollars as filed
Bank of America Corp060505104COM5,839$256,624dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock6,740$250,458dollars as filed
Eaton Corp. PlcG29183103COM716$237,619dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock34,255$224,028dollars as filed
AES CORP COM00130H105Stock17,328$223,011dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF8,349$222,334dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock10,356$221,101dollars as filed
Westgold Resources Ltd.971592327COM122,944$215,410dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM3,868$211,657dollars as filed
GE Vernova Inc.36828A101COM643$211,502dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock2,042$203,281dollars as filed
Oracle Corporation68389X105COM1,211$201,801dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK15,034$174,695dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK27,988$152,535dollars as filed
ACCO BRANDS CORP COM00081T108Stock27,259$143,110dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM86,064$141,145dollars as filed
DURECT CORP266605500COM171,832$128,874dollars as filed
TTEC HLDGS INC89854H102COM25,124$125,369dollars as filed
DULUTH HLDGS INC26443V101COM CL B35,963$111,126dollars as filed
Valneva SE ADR92025Y103COM25,022$109,396dollars as filed
HUDBAY MINERALS INC COM443628102Stock12,761$103,364dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM11,488$97,303dollars as filed
MARQETA INC57142B104CLASS A COM24,911$94,413dollars as filed
MSILF Treasury Port Inst.61747C582COM82,637$82,637dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK19,164$79,722dollars as filed
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS775781206AMERICAN DEPOSITORY10,171$72,360dollars as filed
SUPERIOR INDS INTL INC868168105COM21,494$43,848dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock12,566$40,211dollars as filed
SERES THERAPEUTICS INC81750R102COM39,588$32,898dollars as filed
Culico Metals, Inc. F Class22989Q101COM14,612$1,219dollars as filed
Cartesian Therapeutics CVR816212112COM173,995$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001376474-25-000173this filing2025-02-10acceptance time not in the bulk data set