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Redwood Grove Capital, LLC

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13F filer, CIK 1691170, New York, NY

Redwood Grove Capital, LLC reported $301,435,064 across 22 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 53.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005128

Period
2025-06-30
Reported value
$301M
Holdings
22
Top 10 weight
53.97%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELANadded+450,000$6.43M
ADBEnew+15,000$5.8M
IQVadded+33,000$5.2M
AMRCadded+179,943$2.73M
NV5 HOLDINGS, INCadded+78,000$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AXPexited-28,672-$7.71M
FSLRreduced-17,000-$2.81M
BACreduced-56,000-$2.65M
ARRYreduced-271,643-$1.6M
PYPLreduced-21,000-$1.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005128, largest first. % of portfolio is the value over $301,435,064, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,581 shares; 2024Q4: 125,581 shares; 2025Q1: 125,581 shares; 2025Q2: 125,581 shares 125,581$22.3M7.39%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860,000 shares; 2025Q2: 1,310,000 shares 1,310,000$18.7M6.21%+450,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,862 shares; 2024Q4: 99,232 shares; 2025Q1: 99,232 shares; 2025Q2: 98,732 shares 98,732$17M5.65%-500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,206 shares; 2024Q4: 103,206 shares; 2025Q1: 103,206 shares; 2025Q2: 103,206 shares 103,206$16.4M5.45%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,682 shares; 2024Q4: 198,682 shares; 2025Q1: 219,682 shares; 2025Q2: 219,682 shares 219,682$16.2M5.36%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,570 shares; 2025Q1: 62,170 shares; 2025Q2: 62,170 shares 62,170$15.2M5.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,207 shares; 2024Q4: 360,607 shares; 2025Q1: 360,607 shares; 2025Q2: 304,607 shares 304,607$14.4M4.78%-56,000Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,500 shares; 2025Q1: 103,700 shares; 2025Q2: 86,700 shares 86,700$14.4M4.76%-17,000Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,777 shares; 2024Q4: 539,108 shares; 2025Q1: 539,108 shares; 2025Q2: 617,108 shares 617,108$14.2M4.73%+78,000
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,900 shares; 2024Q4: 2,054,273 shares; 2025Q1: 3,014,805 shares; 2025Q2: 3,264,805 shares 3,264,805$13.9M4.6%+250,000Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,441 shares; 2024Q4: 356,441 shares; 2025Q1: 284,841 shares; 2025Q2: 284,841 shares 284,841$13.8M4.57%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,818 shares; 2024Q4: 212,818 shares; 2025Q1: 212,818 shares; 2025Q2: 212,818 shares 212,818$13.6M4.52%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,200 shares; 2025Q2: 85,200 shares 85,200$13.4M4.45%+33,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,925 shares; 2024Q4: 17,225 shares; 2025Q1: 17,225 shares; 2025Q2: 17,225 shares 17,225$13M4.31%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,021 shares; 2024Q4: 347,021 shares; 2025Q1: 347,021 shares; 2025Q2: 312,021 shares 312,021$12.7M4.21%-35,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,704 shares; 2024Q4: 183,404 shares; 2025Q1: 183,404 shares; 2025Q2: 162,404 shares 162,404$12.1M4%-21,000Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,438 shares; 2024Q4: 81,380 shares; 2025Q1: 81,380 shares; 2025Q2: 81,380 shares 81,380$11.7M3.87%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,594 shares; 2024Q4: 292,636 shares; 2025Q1: 261,636 shares; 2025Q2: 261,636 shares 261,636$11.3M3.75%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,708 shares; 2024Q4: 1,892,763 shares; 2025Q1: 2,172,763 shares; 2025Q2: 1,901,120 shares 1,901,120$11.2M3.72%-271,643Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,890 shares; 2024Q4: 499,890 shares; 2025Q1: 499,890 shares; 2025Q2: 679,833 shares 679,833$10.3M3.43%+179,943Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,710 shares; 2024Q4: 160,668 shares; 2025Q1: 125,368 shares; 2025Q2: 125,368 shares 125,368$9.92M3.29%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$5.8M1.93%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO28,672$7.71Mshares
ASPNASPEN AEROGELS INC147,705$944Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005128 base2025-08-14acceptance time not in the bulk data set