13F-HR filed by Redwood Grove Capital, LLC
Redwood Grove Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 22 holding rows worth $309,814,676.
- Accession
- 0001691170-26-000005
- Filer
- CIK 1691170
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 22 entries on the cover page, a total value of $309,814,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,814,676 with VALUE read as dollars as filed, 13F file number 028-20856. 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 |
|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,291,800 | $30,912,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,681 | $23,431,012 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,037,422 | $19,986,237 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 114,870 | $19,917,309 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 94,400 | $18,621,344 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 449,636 | $17,917,995 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 146,094 | $17,458,233 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 92,100 | $17,457,555 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 93,500 | $15,945,490 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 219,682 | $15,937,929 | dollars as filed | |
| FISERV INC | 337738108 | COM | 257,632 | $14,375,866 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 109,006 | $14,037,793 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 248,607 | $12,119,591 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 469,525 | $11,972,888 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 181,111 | $11,824,737 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,576,953 | $11,401,370 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 162,358 | $10,095,420 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 49,280 | $9,625,862 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 116,400 | $7,590,444 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,557 | $3,929,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,068 | $3,616,880 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,249 | $1,638,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691170-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |