13F-HR filed by Redwood Investments, LLC
Redwood Investments, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 126 holding rows worth $1,298,783,000.
- Accession
- 0001398344-19-019559
- Filer
- CIK 1384058
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 126 entries on the cover page, a total value of $1,298,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,298,780,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,376,066 | $37,470,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 357,516 | $32,509,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 357,415 | $25,830,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 185,100 | $25,734,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 319,230 | $25,008,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 302,720 | $24,572,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 454,183 | $24,408,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 262,948 | $24,104,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 177,002 | $23,432,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 237,261 | $23,399,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,607,592 | $22,514,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 194,202 | $22,054,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 367,657 | $21,162,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 720,175 | $20,878,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 600,686 | $20,703,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 578,693 | $20,659,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 291,691 | $19,628,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 316,510 | $19,532,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 390,543 | $19,437,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 105,571 | $19,376,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 441,234 | $19,339,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 314,557 | $19,204,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 229,659 | $19,050,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 315,642 | $18,617,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 857,496 | $17,643,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 281,466 | $17,552,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 227,381 | $17,438,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,026 | $17,404,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 617,064 | $17,352,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 915,409 | $16,738,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 113,370 | $16,706,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 234,090 | $16,290,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 147,893 | $16,138,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 185,625 | $15,600,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 184,056 | $14,931,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 129,232 | $14,866,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 327,211 | $14,751,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,296 | $14,745,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 153,633 | $13,409,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 880,833 | $13,336,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 488,841 | $13,326,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 90,147 | $12,124,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86,591 | $12,037,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,699 | $11,844,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,845 | $11,633,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 79,871 | $11,536,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,449 | $11,435,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 190,403 | $11,348,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 97,752 | $11,241,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,011 | $10,523,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 67,204 | $10,459,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 124,874 | $10,454,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 306,346 | $10,416,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 459,918 | $10,399,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,279 | $10,247,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 258,541 | $10,192,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,013 | $10,088,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 194,419 | $9,945,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,609 | $9,723,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 276,656 | $9,578,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 104,636 | $9,462,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,220 | $9,257,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 159,302 | $9,219,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 147,732 | $9,195,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 73,605 | $9,071,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 91,457 | $8,981,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 58,915 | $8,745,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 163,453 | $8,616,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,766 | $8,438,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 124,343 | $8,305,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,397 | $8,236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,568 | $8,020,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 64,091 | $7,985,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 147,010 | $7,846,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,994 | $7,733,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,144 | $7,729,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,391 | $7,687,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,274 | $7,415,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 83,046 | $7,260,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36,574 | $7,175,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,165 | $6,754,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 246,275 | $6,728,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,694 | $6,539,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 203,960 | $6,109,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 79,693 | $6,079,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,147 | $6,039,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,314 | $5,982,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,768 | $5,846,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 83,274 | $5,709,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 338,156 | $5,681,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 156,422 | $5,187,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123,485 | $4,628,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 372,679 | $4,539,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,934 | $4,002,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,215 | $2,593,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,232 | $2,510,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,117 | $2,490,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 30,667 | $2,487,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,117 | $2,223,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,381 | $2,043,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 20,730 | $1,898,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,429 | $1,440,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,830 | $1,417,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,374 | $1,329,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,903 | $1,047,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,984 | $957,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,215 | $750,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 14,347 | $727,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 25,271 | $708,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,512 | $669,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,291 | $553,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,266 | $522,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,694 | $468,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,570 | $447,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,304 | $406,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,420 | $302,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,908 | $289,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,805 | $287,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,866 | $286,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,187 | $275,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 241 | $261,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,579 | $237,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,156 | $234,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,502 | $229,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,895 | $224,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,015 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-019559 | this filing | 2019-11-12 | acceptance time not in the bulk data set |