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| Name: |
IRONWOOD INVESTMENT MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
UN |
| Zip: |
02109 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$266.69 |
$10,788,000 |
41,508 |
5.27% |
789,000 |
-642 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$77.83 |
$8,441,000 |
105,701 |
4.12% |
203,000 |
-3,623 |
0.015 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
3 |
- |
$844.54 |
$7,332,000 |
7,259 |
3.58% |
-1,250,000 |
-22,933 |
0.014 |
Networking & Communic... |
|
|
FRPT |
Freshpet, Inc. |
7 |
- |
$124.37 |
$4,223,000 |
36,449 |
2.06% |
1,018,000 |
-487 |
0.059 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
8 |
- |
$53.93 |
$4,191,000 |
59,774 |
2.05% |
-954,000 |
-1,855 |
0.049 |
Biotechnology |
|
|
MYRG |
Myr Group Inc |
13 |
- |
$139.06 |
$3,233,000 |
18,290 |
1.58% |
530,000 |
-402 |
0.109 |
Heavy Construction |
|
|
SHV |
iShares Barclays Short Trea... |
14 |
- |
$110.28 |
$3,180,000 |
28,772 |
1.55% |
-412,000 |
-3,847 |
0.016 |
Closed - End Fund - E... |
|
|
PI |
Impinj Inc |
15 |
- |
$150.00 |
$3,086,000 |
24,035 |
1.51% |
829,000 |
-1,029 |
0.08 |
N/A |
|
|
TPX |
Tempur-Pedic International |
16 |
- |
$48.33 |
$2,830,000 |
49,803 |
1.38% |
134,000 |
-3,086 |
0.024 |
Textile Manufacturing |
|
|
PEGA |
Pegasystems Inc |
18 |
- |
$57.50 |
$2,670,000 |
41,309 |
1.3% |
594,000 |
-1,182 |
0.051 |
Business Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
19 |
- |
$306.68 |
$2,630,000 |
8,763 |
1.28% |
132,000 |
-363 |
0.018 |
Closed - End Fund - E... |
|
|
PRFT |
Perficient Inc |
21 |
- |
$74.35 |
$2,604,000 |
46,253 |
1.27% |
-555,000 |
-1,738 |
0.14 |
Business Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.76 |
$2,404,000 |
57,563 |
1.17% |
-143,000 |
-4,411 |
0 |
Closed - End Fund - E... |
|
|
BECN |
Beacon Roofing Supply Inc |
24 |
- |
$96.41 |
$2,401,000 |
24,500 |
1.17% |
146,000 |
-1,408 |
0.035 |
Building Materials Wh... |
|
|
SPSC |
Sps Commerce Inc |
27 |
- |
$184.13 |
$2,174,000 |
11,756 |
1.06% |
-145,000 |
-206 |
0.03 |
Networking & Communic... |
|
|
DY |
Dycom Industries Inc |
28 |
- |
$176.51 |
$2,091,000 |
14,567 |
1.02% |
323,000 |
-795 |
0.046 |
Heavy Construction |
|
|
DAR |
Darling International Inc |
29 |
- |
$35.52 |
$2,071,000 |
44,530 |
1.01% |
-222,000 |
-1,478 |
0.027 |
Cleaning Products |
|
|
BBIO |
Bridgebio Pharma, Inc. |
31 |
- |
$27.86 |
$1,950,000 |
63,051 |
0.95% |
-654,000 |
-1,453 |
0.036 |
N/A |
|
|
MCK |
McKesson Corp |
32 |
- |
$531.10 |
$1,933,000 |
3,600 |
0.94% |
134,000 |
-285 |
0.002 |
Drugs Wholesale |
|
|
UFPI |
Ufp Industries inc |
33 |
- |
$40.21 |
$1,882,000 |
15,299 |
0.92% |
-43,000 |
-35 |
0.025 |
Lumber,Wood Production |
|
|
WSM |
Williams Sonoma Inc |
35 |
- |
$301.62 |
$1,787,000 |
5,627 |
0.87% |
630,000 |
-105 |
0.007 |
Home Furnishing Stores |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$231.94 |
$1,615,000 |
5,363 |
0.79% |
92,000 |
-423 |
0.001 |
Internet Software & S... |
|
|
WTS |
Watts Industries Inc |
37 |
- |
$187.20 |
$1,582,000 |
7,445 |
0.77% |
22,000 |
-42 |
0.027 |
Industrial Equipment ... |
|
|
SM |
Sm Energy Company |
39 |
- |
$45.82 |
$1,455,000 |
29,190 |
0.71% |
228,000 |
-2,500 |
0.025 |
Independent Oil & Gas |
|
|
SHOO |
Madden Steven Ltd |
40 |
- |
$43.71 |
$1,449,000 |
34,281 |
0.71% |
-14,000 |
-541 |
0.041 |
Textile - Apparel Foo... |
|
|
CBT |
Cabot Corp |
41 |
- |
$97.00 |
$1,444,000 |
15,661 |
0.7% |
56,000 |
-956 |
0.028 |
Specialty Chemicals |
|
|
PGR |
Progressive Corp |
43 |
- |
$203.92 |
$1,391,000 |
6,724 |
0.68% |
169,000 |
-949 |
0.001 |
Property & Casualty I... |
|
|
THG |
The Hanover Insurance Group |
45 |
- |
$120.84 |
$1,314,000 |
9,648 |
0.64% |
75,000 |
-559 |
0.026 |
Property & Casualty I... |
|
|
EXTR |
Extreme Networks Inc |
47 |
- |
$12.17 |
$1,243,000 |
107,708 |
0.61% |
-759,000 |
-5,810 |
0.088 |
Internet Software & S... |
|
|
ACIW |
ACI Worldwide Inc |
56 |
- |
$35.79 |
$999,000 |
30,089 |
0.49% |
24,000 |
-1,759 |
0.03 |
Technical & System So... |
|
|
TPH |
Tri Pointe Homes, Inc. |
61 |
- |
$37.53 |
$970,000 |
25,098 |
0.47% |
70,000 |
-320 |
0.019 |
Residential Construct... |
|
|
STKL |
Sunopta Inc |
65 |
- |
$5.46 |
$905,000 |
131,711 |
0.44% |
182,000 |
-447 |
0.125 |
Diversified Machinery |
|
|
TPC |
Tutor Perini Corporation |
67 |
- |
$20.72 |
$866,000 |
59,871 |
0.42% |
308,000 |
-1,476 |
0.117 |
Wireless Communications |
|
|
CADE |
Cadence Bancorporation |
68 |
- |
$20.10 |
$852,000 |
29,391 |
0.42% |
-32,000 |
-488 |
0.016 |
N/A |
|
|
ZS |
Zscaler Inc |
73 |
- |
$184.22 |
$829,000 |
4,303 |
0.4% |
-129,000 |
-22 |
0.003 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
74 |
- |
$112.38 |
$791,000 |
6,888 |
0.39% |
-53,000 |
-605 |
0.006 |
N/A |
|
|
TNC |
Tennant Co |
75 |
- |
$96.27 |
$782,000 |
6,433 |
0.38% |
173,000 |
-132 |
0.035 |
Diversified Machinery |
|
|
COHR |
Coherent Corp |
76 |
- |
$71.75 |
$781,000 |
12,881 |
0.38% |
200,000 |
-458 |
0.008 |
Scientific & Technica... |
|
|
LXU |
LSB Industries Inc |
83 |
- |
$8.18 |
$726,000 |
82,723 |
0.35% |
-54,000 |
-1,069 |
0.093 |
Synthetics |
|
|
ORI |
Old Republic International ... |
84 |
- |
$29.65 |
$702,000 |
22,858 |
0.34% |
-22,000 |
-1,762 |
0.008 |
Surety & Title Insurance |
|
|
CRI |
Carters Inc |
85 |
- |
$64.05 |
$682,000 |
8,053 |
0.33% |
53,000 |
-348 |
0.018 |
Textile - Apparel Clo... |
|
|
APAM |
Artisan Partners Asset Mana... |
87 |
- |
$39.80 |
$621,000 |
13,566 |
0.3% |
12,000 |
-229 |
0.022 |
Asset Management |
|
|
MNTX |
Manitex International Inc |
88 |
- |
$4.82 |
$609,000 |
88,743 |
0.3% |
-178,000 |
-1,250 |
0.448 |
Diversified Machinery |
|
|
TCBK |
Trico Bancshares |
91 |
- |
$36.29 |
$560,000 |
15,214 |
0.27% |
-104,000 |
-240 |
0.051 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
92 |
- |
$163.81 |
$556,000 |
3,179 |
0.27% |
14,000 |
-15 |
0 |
Beverage Soft Drinks... |
|
|
BANC |
First Pactrust Bancorp Inc |
95 |
- |
$12.84 |
$524,000 |
34,426 |
0.26% |
56,000 |
-399 |
0.02 |
Domestic Regional Banks |
|
|
GEOS |
Geospace Technologies Corp |
101 |
- |
$9.27 |
$497,000 |
37,713 |
0.24% |
0 |
-643 |
0.276 |
Scientific & Technica... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
104 |
- |
$5.65 |
$467,000 |
93,179 |
0.23% |
-390,000 |
-2,170 |
0.074 |
N/A |
|
|
GE |
General Electric Co |
105 |
- |
$155.88 |
$466,000 |
2,656 |
0.23% |
111,000 |
-122 |
0 |
Conglomerates |
|
|
SMAR |
Smartsheet Inc |
108 |
- |
$41.78 |
$435,000 |
11,293 |
0.21% |
-107,000 |
-47 |
0.008 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
111 |
- |
$43.21 |
$418,000 |
9,270 |
0.2% |
-167,000 |
-3,465 |
0 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
117 |
- |
$18.40 |
$373,000 |
19,252 |
0.18% |
-864,000 |
-27,121 |
0.01 |
Savings & Loans |
|
|
MEI |
Methode Electronics Inc |
120 |
- |
$9.50 |
$360,000 |
29,559 |
0.18% |
-312,000 |
-26 |
0.077 |
Diversified Electronics |
|
|
FB |
Meta Platforms Inc |
122 |
- |
$504.16 |
$356,000 |
734 |
0.17% |
68,000 |
-80 |
0 |
Internet Service Prov... |
|
|
HPQ |
HP Inc |
123 |
- |
$35.51 |
$348,000 |
11,528 |
0.17% |
-28,000 |
-966 |
0.001 |
Diversified Computer ... |
|
|
ANIK |
Anika Therapeutics Inc |
124 |
- |
$26.28 |
$347,000 |
13,672 |
0.17% |
35,000 |
-99 |
0.095 |
Biotechnology |
|
|
AMRC |
Ameresco, Inc. |
125 |
- |
$32.98 |
$345,000 |
14,296 |
0.17% |
-110,000 |
-68 |
0.042 |
Industrial Electrical... |
|
|
AES |
AES Corporation |
129 |
- |
$19.34 |
$324,000 |
18,072 |
0.16% |
-53,000 |
-1,500 |
0.003 |
Electric Utilities |
|
|
INTC |
Intel Corp |
131 |
- |
$30.45 |
$307,000 |
6,953 |
0.15% |
-153,000 |
-2,200 |
0 |
Semiconductor- Broad... |
|
|
UIS |
Unisys Corp |
136 |
- |
$4.20 |
$272,000 |
55,432 |
0.13% |
-73,000 |
-5,876 |
0.083 |
Information Technolog... |
|
|
TTEC |
Teletech Holdings Inc |
137 |
- |
$6.42 |
$271,000 |
26,130 |
0.13% |
-322,000 |
-1,225 |
0.056 |
Business Services |
|
|
CARG |
Cargurus, Inc. |
140 |
- |
$25.42 |
$255,000 |
11,033 |
0.12% |
-16,000 |
-197 |
0.011 |
N/A |
|
|
BAC |
Bank of America Corp |
142 |
- |
$39.24 |
$249,000 |
6,579 |
0.12% |
4,000 |
-686 |
0 |
Domestic Money Center... |
|
|
ALGN |
Align Technology Inc |
143 |
- |
$256.01 |
$238,000 |
727 |
0.12% |
17,000 |
-81 |
0.001 |
Medical Appliances & ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
145 |
- |
$26.47 |
$219,000 |
8,670 |
0.11% |
-20,000 |
-970 |
0.003 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
150 |
- |
$21.60 |
$191,000 |
10,778 |
0.09% |
-8,000 |
-966 |
0.001 |
N/A |
|
|
DLTH |
Duluth Holdings Inc. |
151 |
- |
$3.63 |
$189,000 |
38,522 |
0.09% |
-20,000 |
-393 |
0.131 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
153 |
- |
$8.93 |
$177,000 |
15,440 |
0.09% |
-75,000 |
-82 |
0.028 |
Food Wholesale |
|
|
MQ |
Marqeta, Inc. |
154 |
- |
$5.11 |
$154,000 |
25,814 |
0.08% |
-26,000 |
-43 |
0.035 |
N/A |
|
|
ACCO |
Acco Brands Corp |
155 |
- |
$4.68 |
$154,000 |
27,460 |
0.08% |
-14,000 |
-148 |
0 |
Office Supplies |
|
|
FFXDF |
Fairfax India Subordinate V... |
157 |
- |
$0.00 |
$149,000 |
10,017 |
0.07% |
-25,000 |
-1,235 |
0.008 |
N/A |
|
|
NFBK |
Northfield Bancorp Inc. |
158 |
- |
$7.79 |
$146,000 |
15,071 |
0.07% |
-45,000 |
-144 |
0.028 |
Domestic Regional Banks |
|
|
SAVE |
Spirit Airlines, Inc. |
161 |
- |
$3.46 |
$125,000 |
25,830 |
0.06% |
-318,000 |
-1,217 |
0.026 |
Major Airlines |
|
|
RBBN |
Ribbon Communications Inc |
165 |
- |
$0.00 |
$60,000 |
18,692 |
0.03% |
5,000 |
-174 |
0.013 |
N/A |
|
|
RYCEY |
Rolls Royce Group Plc |
166 |
- |
$5.75 |
$59,000 |
10,895 |
0.03% |
11,000 |
-1,835 |
0 |
Aerospace/Defense - M... |
|
