13F-HR filed by Redwood Grove Capital, LLC
Redwood Grove Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 25 holding rows worth $394,714,148.
- Accession
- 0001691170-26-000007
- Filer
- CIK 1691170
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 25 entries on the cover page, a total value of $394,714,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,714,148 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 | 1,525,300 | $37,537,633 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 246,112 | $29,092,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,081 | $25,468,380 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 59,070 | $23,463,785 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 500,636 | $23,159,421 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 115,806 | $21,399,791 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 92,100 | $20,902,095 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,200 | $20,103,792 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,800 | $19,452,768 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 93,500 | $18,066,070 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,760,722 | $17,431,148 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 219,682 | $17,403,208 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 543,525 | $15,001,290 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 101,458 | $14,466,896 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 192,852 | $14,051,197 | dollars as filed | |
| FISERV INC | 337738108 | COM | 257,632 | $12,636,850 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 42,280 | $12,380,007 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 213,507 | $12,165,629 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,330,267 | $9,857,278 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 214,000 | $7,873,060 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 116,400 | $7,467,060 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 62,291 | $6,174,284 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,800 | $4,880,664 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,249 | $2,547,870 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,200 | $1,731,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691170-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |