13F-HR filed by Redwood Investments, LLC
Redwood Investments, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 116 holding rows worth $744,253,000.
- Accession
- 0001398344-22-020889
- Filer
- CIK 1384058
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 116 entries on the cover page, a total value of $744,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,253,000 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 |
|---|---|---|---|---|---|---|
| KINSALECAPGROUPINC | 49714P108 | STOK | 85,336 | $21,797,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 204,343 | $21,652,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 334,875 | $20,474,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 110,699 | $20,407,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 278,090 | $20,248,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 380,089 | $19,080,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 213,388 | $18,620,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 169,004 | $17,941,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 446,049 | $17,637,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 237,930 | $15,239,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 190,060 | $14,787,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 140,885 | $14,742,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 341,314 | $14,659,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 720,708 | $13,780,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 232,018 | $13,735,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 258,568 | $13,670,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 558,620 | $13,457,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 154,137 | $13,415,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 159,977 | $13,336,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 389,565 | $13,335,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 300,130 | $13,164,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 443,991 | $12,925,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 866,481 | $12,746,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 522,946 | $12,739,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 187,490 | $12,528,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 245,516 | $11,893,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 148,726 | $11,761,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 68,667 | $11,379,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 357,977 | $11,258,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 112,808 | $11,169,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 116,638 | $11,109,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 214,642 | $11,076,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 212,532 | $10,646,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 249,779 | $10,448,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 166,359 | $10,095,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 126,192 | $10,032,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 201,167 | $9,586,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 776,073 | $9,561,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 500,679 | $9,238,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,875 | $8,348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,593 | $7,804,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49,911 | $7,542,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 356,596 | $7,478,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46,886 | $7,369,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 54,246 | $7,317,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,552 | $7,237,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 82,809 | $6,933,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,479 | $6,838,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,074 | $6,506,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 99,330 | $6,458,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,744 | $6,436,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,220 | $5,997,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,084 | $5,855,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 186,737 | $5,723,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,015 | $5,664,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,895 | $5,332,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,138 | $5,155,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,421 | $4,920,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 481,491 | $4,439,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 99,532 | $4,147,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,732 | $3,927,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,704 | $3,418,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,222 | $3,040,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,453 | $2,858,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,630 | $2,746,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,659 | $2,433,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,558 | $2,344,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,166 | $2,335,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,270 | $2,294,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 306,179 | $2,232,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,274 | $2,093,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,743 | $1,973,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,203 | $1,958,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,286 | $1,933,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,279 | $1,665,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,737 | $1,552,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,849 | $1,537,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,871 | $1,462,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,223 | $1,417,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17,898 | $1,400,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,470 | $1,341,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,504 | $1,300,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,051 | $1,237,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,648 | $1,229,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,487 | $1,050,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,490 | $1,004,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,240 | $993,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,373 | $895,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,407 | $810,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,415 | $805,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,820 | $776,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,435 | $742,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,262 | $703,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,245 | $638,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,916 | $633,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,127 | $615,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,684 | $612,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,447 | $465,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,866 | $459,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,309 | $441,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,782 | $376,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 32,714 | $353,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,455 | $338,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,214 | $328,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,247 | $323,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,474 | $319,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,471 | $268,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,608 | $266,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,910 | $263,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,380 | $260,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,686 | $243,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,244 | $241,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,901 | $240,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,778 | $206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $2,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 18,005 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-020889 | this filing | 2022-10-28 | acceptance time not in the bulk data set |