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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 |
|
FISV |
Fiserv Inc |
1 |
- |
$170.42 |
$21,913,000 |
99,232 |
7.86% |
1,529,000 |
0 |
0.015 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$175.16 |
$19,620,000 |
125,581 |
7.03% |
-4,296,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
IFF |
International Flavors & Fra... |
3 |
- |
$76.18 |
$17,050,000 |
219,682 |
6.11% |
251,000 |
21,000 |
0.088 |
Specialty Chemicals |
|
|
HUM |
Humana Inc |
4 |
- |
$237.49 |
$16,450,000 |
62,170 |
5.9% |
2,351,000 |
6,600 |
0.047 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$159.45 |
$15,853,000 |
103,206 |
5.68% |
-2,000 |
0 |
0.009 |
Communication Equipment |
|
|
SNY |
Sanofi Aventis (ADR) |
6 |
- |
$48.18 |
$15,797,000 |
284,841 |
5.66% |
-1,394,000 |
-71,600 |
0.011 |
Drug Manufacturers - ... |
|
|
POR |
Portland General Electric C... |
7 |
- |
$40.68 |
$15,477,000 |
347,021 |
5.55% |
340,000 |
0 |
0.325 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
8 |
- |
$47.15 |
$15,048,000 |
360,607 |
5.39% |
-801,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
FSLR |
First Solar, Inc. |
9 |
- |
$165.48 |
$13,111,000 |
103,700 |
4.7% |
3,682,000 |
50,200 |
0.098 |
Semiconductor - Speci... |
|
|
PYPL |
Paypal Holdings, Inc. |
10 |
- |
$75.03 |
$11,967,000 |
183,404 |
4.29% |
-3,687,000 |
0 |
0.016 |
N/A |
|
|
SW |
Smurfit Westrock Plc |
11 |
- |
$47.12 |
$11,789,000 |
261,636 |
4.23% |
-3,972,000 |
-31,000 |
0.05 |
N/A |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$81.37 |
$11,253,000 |
125,368 |
4.03% |
-4,730,000 |
-35,300 |
0.005 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
13 |
- |
$791.48 |
$10,795,000 |
17,225 |
3.87% |
-1,339,000 |
0 |
0.024 |
Rental & Leasing Serv... |
|
|
ARRY |
Array Technologies, Inc. |
14 |
- |
$0.00 |
$10,581,000 |
2,172,763 |
3.79% |
-851,000 |
280,000 |
1.197 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
15 |
- |
$23.11 |
$10,389,000 |
539,108 |
3.72% |
232,000 |
0 |
4.069 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
16 |
- |
$149.20 |
$10,307,000 |
81,380 |
3.7% |
-2,311,000 |
0 |
0.13 |
Electronic Equipment |
|
|
SHLS |
Shoals Technologies Group, ... |
17 |
- |
$0.00 |
$10,009,000 |
3,014,805 |
3.59% |
-1,351,000 |
960,532 |
1.477 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
18 |
New |
$164.47 |
$9,203,000 |
52,200 |
3.3% |
9,203,000 |
52,200 |
0.025 |
Medical Laboratories ... |
|
|
ELAN |
Elanco Animal Health Inc |
19 |
New |
$14.75 |
$9,030,000 |
860,000 |
3.24% |
9,030,000 |
860,000 |
0.175 |
N/A |
|
|
WDC |
Western Digital Corp |
20 |
- |
$64.02 |
$8,604,000 |
212,818 |
3.08% |
-4,086,000 |
0 |
0.062 |
Data Storage Devices |
|
|
AXP |
American Express Co |
21 |
- |
$316.98 |
$7,714,000 |
28,672 |
2.77% |
-796,000 |
0 |
0.004 |
Credit Services |
|
|
AMRC |
Ameresco, Inc. |
22 |
- |
$16.48 |
$6,039,000 |
499,890 |
2.16% |
-5,698,000 |
0 |
1.474 |
Industrial Electrical... |
|
|
ASPN |
Aspen Aerogels Inc |
23 |
- |
$7.04 |
$944,000 |
147,705 |
0.34% |
-811,000 |
0 |
0.194 |
N/A |
|
|
AMGN |
Amgen Inc |
24 |
Closed |
$297.00 |
$0 |
0 |
0% |
-15,396,000 |
-59,070 |
0 |
Biotechnology |
|
|
NEP |
Nextera Energy Partners, Lp |
25 |
Closed |
$8.42 |
$0 |
0 |
0% |
-19,098,000 |
-1,072,935 |
0 |
N/A |
|
