13F-HR filed by Redwood Investments, LLC
Redwood Investments, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 116 holding rows worth $819,074,227.
- Accession
- 0001398344-23-013388
- Filer
- CIK 1384058
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 116 entries on the cover page, a total value of $819,074,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,074,227 with VALUE read as dollars as filed, 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 | 63,326 | $23,696,681 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 521,659 | $20,302,968 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 190,993 | $19,416,348 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 103,084 | $17,932,433 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 121,824 | $17,643,710 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 253,333 | $17,573,699 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 179,482 | $17,133,384 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 609,743 | $17,103,291 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 106,527 | $17,021,949 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 247,161 | $16,764,917 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 160,025 | $16,367,357 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 432,881 | $15,614,018 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 393,836 | $15,532,892 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 183,087 | $15,364,661 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 248,991 | $15,123,707 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 330,767 | $14,930,822 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 176,878 | $14,794,076 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 244,537 | $14,192,927 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 73,167 | $14,052,454 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 124,655 | $13,996,307 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 126,604 | $13,815,028 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 146,051 | $13,538,928 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 488,537 | $13,400,570 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 122,996 | $13,071,978 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 500,435 | $13,036,332 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 423,187 | $12,822,566 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 302,230 | $12,790,387 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 126,200 | $12,736,104 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 215,480 | $12,482,756 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 249,196 | $12,437,372 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 186,234 | $12,189,015 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 83,444 | $11,983,393 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 179,139 | $11,789,138 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 73,828 | $11,512,738 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 325,128 | $11,265,676 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,394 | $11,131,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,121 | $11,026,884 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 230,481 | $10,544,509 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 245,578 | $9,987,657 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 54,142 | $9,925,853 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 259,168 | $9,793,959 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 83,841 | $9,764,961 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 88,965 | $9,653,592 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 247,271 | $9,235,572 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 246,659 | $9,084,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,783 | $9,074,499 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 186,624 | $8,614,564 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 336,083 | $7,756,796 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,015 | $7,463,656 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,442 | $7,422,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,561 | $6,661,303 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 47,270 | $6,312,026 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 784,545 | $6,190,060 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,814 | $5,805,624 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,740 | $5,782,201 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,637 | $5,640,543 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 59,296 | $5,315,886 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,042 | $5,241,948 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 108,818 | $4,895,722 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 59,225 | $4,745,342 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36,986 | $4,232,678 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,031 | $4,115,012 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,338 | $4,008,910 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,363 | $3,983,810 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,764 | $3,673,982 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 353,268 | $3,620,997 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,321 | $3,588,887 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,985 | $3,588,251 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,517 | $3,484,080 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,581 | $3,376,350 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,119 | $3,083,475 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,218 | $3,053,358 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,645 | $3,050,855 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,628 | $3,040,414 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,482 | $2,933,766 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,628 | $2,901,472 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,464 | $2,887,372 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,707 | $2,809,518 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,022 | $2,759,737 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,574 | $2,615,822 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,003 | $2,354,172 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,286 | $2,115,772 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,477 | $1,953,970 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,389 | $1,818,655 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,611 | $1,765,743 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,124 | $1,674,254 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,725 | $1,577,525 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,884 | $1,557,057 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,876 | $1,511,921 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,437 | $1,378,215 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,461 | $1,238,775 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,597 | $1,207,422 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,978 | $1,207,243 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,376 | $1,161,376 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,199 | $1,015,294 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,366 | $911,175 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,087 | $820,817 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,091 | $580,510 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,700 | $571,050 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,914 | $559,428 | dollars as filed | |
| VWO | 922042858 | SHS | 11,975 | $487,502 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,762 | $478,986 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,639 | $442,830 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,856 | $433,369 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,799 | $393,209 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,265 | $371,916 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,082 | $336,930 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,003 | $269,962 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,229 | $253,789 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,120 | $235,480 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,694 | $232,759 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,996 | $230,408 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,090 | $211,821 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,710 | $202,627 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,278 | $201,144 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 18,005 | $180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-013388 | this filing | 2023-07-24 | acceptance time not in the bulk data set |