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  Name: Redwood Grove Capital LLC
  City: Palo Alto
  State: CA
  Zip: 94301
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $321,040,000
  Total Value Change : $50,204,000
  Securities Held Change : 2
   
All Securities Held : 27
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 14
  Unchanged Positions : 3
  Decreased Positions : 6

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Holdings Found : 14     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         NEP Nextera Energy Partners, Lp 1 - $33.89 $23,359,000 776,555 7.28% -37,000 7,200 0.897    N/A
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 3 - $54.96 $17,395,000 308,156 5.42% 6,138,000 57,600 0.148    N/A
   (ARRY)1 Year Chart         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)1 Year Chart         GNRC Generac Holdings Inc. 5 - $154.23 $16,411,000 130,100 5.11% 566,000 7,500 0.207    Electronic Equipment
   (WRK)1 Year Chart         WRK Westrock Co 8 - $52.73 $14,882,000 300,950 4.64% 2,802,000 10,000 0.116    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc 10 - $152.77 $13,639,000 85,338 4.25% 2,946,000 4,840 0.013    Business Software & S...
   (AMGN)1 Year Chart         AMGN Amgen Inc 11 - $314.85 $13,558,000 47,687 4.22% 1,839,000 7,000 0.008    Biotechnology
   (BAC)1 Year Chart         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...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 14 - $48.95 $12,692,000 261,154 3.95% 784,000 21,710 0.01    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 15 - $131.20 $12,403,000 94,000 3.86% 2,733,000 5,300 0.004    Drug Manufacturers - ...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 16 - $64.10 $11,987,000 178,940 3.73% 1,615,000 10,050 0.015    N/A
   (POR)1 Year Chart         POR Portland General Electric C... 18 - $45.30 $9,371,000 223,125 2.92% 251,000 12,700 0.209    Electric Utilities
   (INTC)1 Year Chart         INTC Intel Corp 19 - $31.74 $8,981,000 203,325 2.8% -658,000 11,500 0.005    Semiconductor- Broad...
   (ZWS)1 Year Chart         ZWS Zurn Water Solutions Corp 21 - $32.66 $7,731,000 230,994 2.41% 1,318,000 12,950 0.13    Diversified Machinery

      14 Records Found
  1    
Page 1 of 1
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