13F-HR filed by Redwood Investments, LLC
Redwood Investments, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 113 holding rows worth $847,168,000.
- Accession
- 0001398344-20-009523
- Filer
- CIK 1384058
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 113 entries on the cover page, a total value of $847,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $847,167,000 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 |
|---|---|---|---|---|---|---|
| FIVE9 INC | 338307101 | COM | 331,795 | $25,369,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 421,741 | $24,465,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 301,998 | $21,717,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 145,855 | $20,539,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 209,237 | $20,200,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 248,956 | $19,710,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 93,333 | $18,746,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 630,429 | $18,673,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 199,943 | $18,629,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 164,292 | $17,474,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 263,645 | $16,839,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 236,986 | $15,542,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 704,534 | $15,380,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 265,347 | $15,340,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 192,391 | $15,334,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,340,086 | $15,022,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 104,060 | $14,589,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 531,092 | $14,254,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 194,389 | $13,868,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 496,778 | $13,716,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 81,665 | $13,676,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 290,618 | $13,116,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 190,204 | $12,808,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 179,572 | $12,681,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,326 | $12,668,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 93,548 | $12,535,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 237,430 | $12,358,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 75,770 | $12,224,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 161,652 | $12,059,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 184,002 | $11,841,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 131,855 | $11,647,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 79,104 | $11,393,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,830 | $11,367,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 234,219 | $11,357,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 138,195 | $11,328,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 153,978 | $11,299,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 128,813 | $11,280,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 137,885 | $11,050,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 184,397 | $10,725,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 155,421 | $10,506,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 172,046 | $10,488,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 317,338 | $10,260,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 194,118 | $10,168,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 237,642 | $10,012,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 118,076 | $9,792,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 507,914 | $9,051,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 192,953 | $8,608,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 440,792 | $8,490,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 156,442 | $7,905,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 95,909 | $7,844,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 276,865 | $7,179,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 311,868 | $7,095,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 140,004 | $6,818,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 234,649 | $6,800,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,790 | $6,471,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,266 | $6,470,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 126,779 | $6,059,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,224 | $5,634,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 153,619 | $4,930,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,492 | $4,403,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,097 | $4,305,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,191 | $3,949,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,712 | $3,697,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,397 | $3,663,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 104,576 | $3,595,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 151,803 | $3,549,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,732 | $3,499,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,073 | $3,498,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,366 | $3,407,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,100 | $3,346,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,750 | $3,216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,630 | $3,056,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,559 | $3,051,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,665 | $2,880,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,886 | $2,833,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,539 | $2,755,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,353 | $2,606,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,422 | $2,576,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,894 | $2,516,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 294,831 | $2,506,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,126 | $2,423,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,333 | $2,351,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,208 | $2,220,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,583 | $1,833,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,233 | $1,822,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,651 | $1,770,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,288 | $1,677,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,475 | $1,615,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,274 | $1,541,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,028 | $1,321,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,590 | $1,237,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,006 | $1,227,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,742 | $1,191,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,547 | $1,138,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,558 | $1,135,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,339 | $1,110,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,323 | $969,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,830 | $955,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,222 | $829,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,079 | $797,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,378 | $769,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,390 | $691,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,008 | $690,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,891 | $683,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,475 | $652,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 11,365 | $480,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,193 | $378,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 19,023 | $300,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 49,088 | $281,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 554 | $274,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,832 | $254,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,870 | $249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-009523 | this filing | 2020-05-06 | acceptance time not in the bulk data set |