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Redwood Grove Capital, LLC

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13F filer, CIK 1691170, New York, NY

Redwood Grove Capital, LLC reported $349,356,808 across 21 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 63.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001691170-25-000003

Period
2025-09-30
Reported value
$349M
Holdings
21
Top 10 weight
63.98%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUMadded+43,500$11.3M
IEXnew+66,100$10.8M
ICFInew+90,711$8.42M
FISVadded+53,100$6.85M
PORadded+98,300$4.33M

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
NV5 HOLDINGS, INCexited-617,108-$14.2M
WDCexited-212,818-$13.6M
URIreduced-13,700-$13.1M
ADBEexited-15,000-$5.8M
SHLSreduced-378,383-$2.8M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001691170-25-000003, largest first. % of portfolio is the value over $349,356,808, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,581 shares; 2024Q4: 125,581 shares; 2025Q1: 125,581 shares; 2025Q2: 125,581 shares; 2025Q3: 125,581 shares 125,581$30.6M8.75%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860,000 shares; 2025Q2: 1,310,000 shares; 2025Q3: 1,407,000 shares 1,407,000$28.3M8.11%+97,000Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,570 shares; 2025Q1: 62,170 shares; 2025Q2: 62,170 shares; 2025Q3: 105,670 shares 105,670$27.5M7.87%+43,500Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,500 shares; 2025Q1: 103,700 shares; 2025Q2: 86,700 shares; 2025Q3: 104,200 shares 104,200$23M6.58%+17,500Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,886,422 shares 2,886,422$21.4M6.12%-378,383Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,890 shares; 2024Q4: 499,890 shares; 2025Q1: 499,890 shares; 2025Q2: 679,833 shares; 2025Q3: 619,625 shares 619,625$20.8M5.96%-60,208Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,862 shares; 2024Q4: 99,232 shares; 2025Q1: 99,232 shares; 2025Q2: 98,732 shares; 2025Q3: 151,832 shares 151,832$19.6M5.6%+53,100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,206 shares; 2024Q4: 103,206 shares; 2025Q1: 103,206 shares; 2025Q2: 103,206 shares; 2025Q3: 109,006 shares 109,006$18.1M5.19%+5,800Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,021 shares; 2024Q4: 347,021 shares; 2025Q1: 347,021 shares; 2025Q2: 312,021 shares; 2025Q3: 410,321 shares 410,321$18.1M5.17%+98,300Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,200 shares; 2025Q2: 85,200 shares; 2025Q3: 85,200 shares 85,200$16.2M4.63%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,207 shares; 2024Q4: 360,607 shares; 2025Q1: 360,607 shares; 2025Q2: 304,607 shares; 2025Q3: 304,607 shares 304,607$15.7M4.5%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,739,253 shares 1,739,253$14.2M4.06%-161,867Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,438 shares; 2024Q4: 81,380 shares; 2025Q1: 81,380 shares; 2025Q2: 81,380 shares; 2025Q3: 81,380 shares 81,380$13.6M3.9%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,682 shares; 2024Q4: 198,682 shares; 2025Q1: 219,682 shares; 2025Q2: 219,682 shares; 2025Q3: 219,682 shares 219,682$13.5M3.87%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,710 shares; 2024Q4: 160,668 shares; 2025Q1: 125,368 shares; 2025Q2: 125,368 shares; 2025Q3: 146,368 shares 146,368$12.3M3.52%+21,000Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,441 shares; 2024Q4: 356,441 shares; 2025Q1: 284,841 shares; 2025Q2: 284,841 shares; 2025Q3: 252,841 shares 252,841$11.9M3.42%-32,000Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,594 shares; 2024Q4: 292,636 shares; 2025Q1: 261,636 shares; 2025Q2: 261,636 shares; 2025Q3: 261,636 shares 261,636$11.1M3.19%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,704 shares; 2024Q4: 183,404 shares; 2025Q1: 183,404 shares; 2025Q2: 162,404 shares; 2025Q3: 162,404 shares 162,404$10.9M3.12%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,100 shares 66,100$10.8M3.08%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,711 shares 90,711$8.42M2.41%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,925 shares; 2024Q4: 17,225 shares; 2025Q1: 17,225 shares; 2025Q2: 17,225 shares; 2025Q3: 3,525 shares 3,525$3.37M0.96%-13,700Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NV5 HOLDINGS, INCNV5 HOLDINGS, INC617,108$14.2Mshares
WDCWESTERN DIGITAL CORP212,818$13.6Mshares
ADBEADOBE INC15,000$5.8Mshares

How Q3 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 0001691170-25-000003 base2025-11-14acceptance time not in the bulk data set