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| Name: |
Redwood Grove Capital LLC |
| City: |
Palo Alto |
| State: |
CA |
| Zip: |
94301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEP |
Nextera Energy Partners, Lp |
1 |
- |
$33.89 |
$23,359,000 |
776,555 |
7.28% |
-37,000 |
7,200 |
0.897 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$200.85 |
$19,283,000 |
113,900 |
6.01% |
1,841,000 |
-6,700 |
0.01 |
Communication Equipment |
|
|
CTLT |
Catalent, Inc. |
3 |
- |
$54.96 |
$17,395,000 |
308,156 |
5.42% |
6,138,000 |
57,600 |
0.148 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
4 |
- |
$0.00 |
$16,794,000 |
1,126,376 |
5.23% |
1,737,000 |
230,102 |
0.621 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
5 |
- |
$154.23 |
$16,411,000 |
130,100 |
5.11% |
566,000 |
7,500 |
0.207 |
Electronic Equipment |
|
|
WDC |
Western Digital Corp |
6 |
- |
$74.01 |
$15,874,000 |
232,613 |
4.94% |
220,000 |
-66,300 |
0.076 |
Data Storage Devices |
|
|
GOOGL |
Alphabet Inc |
7 |
New |
$177.85 |
$15,591,000 |
102,400 |
4.86% |
15,591,000 |
102,400 |
0.002 |
Search Engines & Info... |
|
|
WRK |
Westrock Co |
8 |
- |
$52.73 |
$14,882,000 |
300,950 |
4.64% |
2,802,000 |
10,000 |
0.116 |
N/A |
|
|
IFF |
International Flavors & Fra... |
9 |
New |
$97.90 |
$14,231,000 |
165,500 |
4.43% |
14,231,000 |
165,500 |
0.066 |
Specialty Chemicals |
|
|
FISV |
Fiserv Inc |
10 |
- |
$152.77 |
$13,639,000 |
85,338 |
4.25% |
2,946,000 |
4,840 |
0.013 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
11 |
- |
$314.85 |
$13,558,000 |
47,687 |
4.22% |
1,839,000 |
7,000 |
0.008 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
12 |
- |
$39.65 |
$13,094,000 |
345,300 |
4.08% |
2,128,000 |
19,600 |
0.004 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
13 |
- |
$694.59 |
$12,752,000 |
17,684 |
3.97% |
103,000 |
-4,375 |
0.024 |
Rental & Leasing Serv... |
|
|
SNY |
Sanofi Aventis (ADR) |
14 |
- |
$48.95 |
$12,692,000 |
261,154 |
3.95% |
784,000 |
21,710 |
0.01 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$12,403,000 |
94,000 |
3.86% |
2,733,000 |
5,300 |
0.004 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$64.10 |
$11,987,000 |
178,940 |
3.73% |
1,615,000 |
10,050 |
0.015 |
N/A |
|
|
AXP |
American Express Co |
17 |
- |
$243.08 |
$11,535,000 |
50,659 |
3.59% |
982,000 |
-5,670 |
0.006 |
Credit Services |
|
|
POR |
Portland General Electric C... |
18 |
- |
$45.30 |
$9,371,000 |
223,125 |
2.92% |
251,000 |
12,700 |
0.209 |
Electric Utilities |
|
|
INTC |
Intel Corp |
19 |
- |
$31.74 |
$8,981,000 |
203,325 |
2.8% |
-658,000 |
11,500 |
0.005 |
Semiconductor- Broad... |
|
|
SHLS |
Shoals Technologies Group, ... |
20 |
New |
$0.00 |
$7,741,000 |
692,400 |
2.41% |
7,741,000 |
692,400 |
0.339 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
21 |
- |
$32.66 |
$7,731,000 |
230,994 |
2.41% |
1,318,000 |
12,950 |
0.13 |
Diversified Machinery |
|
|
AMRC |
Ameresco, Inc. |
22 |
New |
$29.70 |
$7,170,000 |
297,137 |
2.23% |
7,170,000 |
297,137 |
0.876 |
Industrial Electrical... |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
- |
$86.13 |
$6,320,000 |
87,340 |
1.97% |
-450,000 |
0 |
0.003 |
N/A |
|
|
JWN |
Nordstrom Inc |
24 |
- |
$21.20 |
$5,903,000 |
291,227 |
1.84% |
-3,400,000 |
-213,000 |
0.185 |
Apparel Stores |
|
|
WLDN |
Willdan Group, Inc. |
25 |
- |
$32.11 |
$5,175,000 |
178,511 |
1.61% |
1,337,000 |
0 |
1.479 |
Technical Services |
|
|
AMAL |
Amalgamated Bank |
26 |
- |
$25.59 |
$4,824,000 |
201,008 |
1.5% |
-1,391,000 |
-29,683 |
0.645 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
27 |
- |
$26.87 |
$2,344,000 |
133,210 |
0.73% |
242,000 |
0 |
0.175 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
Closed |
$179.54 |
$0 |
0 |
0% |
-13,600,000 |
-96,500 |
0 |
Search Engines & Info... |
|
|
PGTI |
Pgt, Inc. |
28 |
Closed |
$41.99 |
$0 |
0 |
0% |
-4,575,000 |
-112,403 |
0 |
General Building Mate... |
|
