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| Name: |
REDWOOD INVESTMENTS LLC |
| City: |
NEWTON |
| State: |
MA |
| Zip: |
02458 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$953.86 |
$16,304,000 |
20,760 |
4.77% |
4,107,000 |
-3,870 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$13,189,000 |
81,601 |
3.86% |
529,000 |
-1,724 |
0.001 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$153.67 |
$11,719,000 |
135,392 |
3.43% |
-2,728,000 |
-3,522 |
0.003 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.85 |
$9,348,000 |
70,344 |
2.74% |
-768,000 |
-2,073 |
0.001 |
Search Engines & Info... |
|
|
IBN |
ICICI Bank Limited (ADR) |
5 |
- |
$27.00 |
$7,593,000 |
400,438 |
2.22% |
-1,617,000 |
14,104 |
0.012 |
Foreign Money Center ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
6 |
- |
$385.44 |
$7,429,000 |
15,397 |
2.17% |
139,000 |
-6,369 |
0.068 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$429.04 |
$6,318,000 |
16,495 |
1.85% |
-357,000 |
-1,257 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
8 |
- |
$330.51 |
$5,978,000 |
18,874 |
1.75% |
3,498,000 |
10,592 |
0.005 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
9 |
- |
$303.64 |
$5,906,000 |
19,661 |
1.73% |
-1,192,000 |
-566 |
0.003 |
Management Services |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.35 |
$5,693,000 |
39,103 |
1.67% |
-2,273,000 |
-2,271 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.52 |
$5,531,000 |
31,521 |
1.62% |
83,000 |
-509 |
0.001 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
12 |
- |
$694.59 |
$5,374,000 |
8,509 |
1.57% |
288,000 |
-361 |
0.012 |
Rental & Leasing Serv... |
|
|
FIX |
Comfort Systems USA Inc |
13 |
- |
$327.36 |
$5,010,000 |
16,010 |
1.47% |
444,000 |
-6,191 |
0.044 |
General Contractors |
|
|
MELI |
Mercadolibre Inc |
14 |
- |
$1,772.07 |
$4,983,000 |
4,369 |
1.46% |
-1,624,000 |
165 |
0.009 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$4,651,000 |
88,177 |
1.36% |
984,000 |
64,918 |
0.003 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
16 |
- |
$266.55 |
$4,615,000 |
21,087 |
1.35% |
1,444,000 |
7,379 |
0.003 |
General Building Mate... |
|
|
ATKR |
Atkore International Group ... |
17 |
- |
$155.00 |
$4,591,000 |
24,478 |
1.34% |
873,000 |
1,239 |
0.052 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
18 |
- |
$126.67 |
$4,397,000 |
38,510 |
1.29% |
430,000 |
-7,217 |
0.063 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
19 |
- |
$82.63 |
$4,281,000 |
51,788 |
1.25% |
856,000 |
-9,916 |
0.203 |
N/A |
|
|
MSCI |
Msci Inc |
20 |
- |
$505.53 |
$4,155,000 |
8,561 |
1.22% |
3,674,000 |
7,711 |
0.01 |
Business Services |
|
|
MSI |
Motorola Inc |
21 |
- |
$369.74 |
$4,123,000 |
13,787 |
1.21% |
-194,000 |
0 |
0.008 |
Communication Equipment |
|
|
ROP |
Roper Industries Inc |
22 |
- |
$541.40 |
$4,074,000 |
8,340 |
1.19% |
-129,000 |
631 |
0.008 |
Diversified Machinery |
|
|
AIT |
Applied Industrial Technolo... |
23 |
- |
$201.08 |
$4,030,000 |
20,694 |
1.18% |
-1,516,000 |
-11,422 |
0.053 |
Industrial Equipment ... |
|
|
ONTO |
Onto Innovation Inc |
24 |
- |
$230.58 |
$3,979,000 |
22,303 |
1.16% |
-177,000 |
-4,876 |
0.045 |
Scientific & Technica... |
|
|
ENSG |
Ensign Group Inc |
25 |
- |
$119.39 |
$3,958,000 |
32,274 |
1.16% |
-1,383,000 |
-15,323 |
0.057 |
Long-Term Care Facili... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$283.76 |
$3,945,000 |
15,204 |
1.15% |
-1,406,000 |
-5,133 |
0.002 |
Internet Software & S... |
|
|
WHD |
Cactus Inc |
27 |
- |
$51.29 |
$3,943,000 |
79,925 |
1.15% |
525,000 |
4,643 |
0.113 |
N/A |
|
|
AZEK |
Azek Co Inc. |
28 |
- |
$0.00 |
$3,908,000 |
78,998 |
1.14% |
1,015,000 |
3,376 |
0.046 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
29 |
- |
$189.93 |
$3,840,000 |
20,136 |
1.12% |
2,153,000 |
10,142 |
0.052 |
Medical Appliances & ... |
|
|
CTAS |
Cintas Corp |
30 |
- |
$699.95 |
$3,823,000 |
6,211 |
1.12% |
-70,000 |
-248 |
0.006 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
31 |
- |
$196.56 |
$3,763,000 |
22,002 |
1.1% |
879,000 |
3,403 |
0.012 |
Independent Oil & Gas |
|
|
BCO |
Brinks Co |
32 |
- |
$100.11 |
$3,752,000 |
41,237 |
1.1% |
-699,000 |
-9,373 |
0.083 |
Security & Protection... |
|
|
SPSC |
Sps Commerce Inc |
33 |
- |
$194.64 |
$3,611,000 |
19,817 |
1.06% |
-1,001,000 |
-3,976 |
0.051 |
Networking & Communic... |
|
|
SKY |
Skyline Corporation |
34 |
- |
$77.68 |
$3,502,000 |
41,822 |
1.03% |
-142,000 |
-7,251 |
0.069 |
Residential Construct... |
|
|
SPT |
Sprout Social, Inc. |
35 |
- |
$31.05 |
$3,481,000 |
59,152 |
1.02% |
136,000 |
4,710 |
0.097 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
36 |
- |
$72.93 |
$3,448,000 |
44,013 |
1.01% |
-726,000 |
-10,991 |
0.063 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
37 |
- |
$0.00 |
$3,434,000 |
438,115 |
1.01% |
413,000 |
75,470 |
0.013 |
N/A |
|
|
PSN |
Parsons Corp |
38 |
- |
$77.13 |
$3,415,000 |
41,779 |
1% |
210,000 |
-9,324 |
0.038 |
N/A |
|
|
FERG |
Ferguson plc |
39 |
New |
$211.91 |
$3,414,000 |
18,106 |
1% |
3,414,000 |
18,106 |
0.008 |
N/A |
|
|
LAD |
Lithia Motors Inc |
40 |
- |
$264.85 |
$3,334,000 |
12,838 |
0.98% |
999,000 |
5,746 |
0.042 |
Auto Dealerships |
|
|
EVTC |
Evertec, Inc. |
41 |
- |
$36.66 |
$3,322,000 |
84,503 |
0.97% |
-1,311,000 |
-28,651 |
0.118 |
Business Software & S... |
|
|
FN |
Fabrinet |
42 |
- |
$231.57 |
$3,154,000 |
16,940 |
0.92% |
-324,000 |
-1,335 |
0.046 |
Electronic Equipment |
|
|
ALKS |
Alkermes Plc |
43 |
- |
$24.34 |
$3,148,000 |
118,086 |
0.92% |
-69,000 |
2,107 |
0.064 |
Drug Delivery |
|
|
ADUS |
Addus Homecare Corp |
44 |
- |
$110.76 |
$3,120,000 |
30,658 |
0.91% |
-256,000 |
-5,702 |
0.176 |
Home Health Care |
|
|
HALO |
Halozyme Therapeutics Inc |
45 |
- |
$45.54 |
$3,100,000 |
77,306 |
0.91% |
-339,000 |
-15,744 |
0.056 |
Biotechnology |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
46 |
- |
$10.35 |
$3,067,000 |
510,550 |
0.9% |
-3,172,000 |
18,903 |
0.401 |
N/A |
|
|
PFGC |
Performance Food Group Co |
47 |
- |
$71.57 |
$3,058,000 |
49,015 |
0.9% |
-331,000 |
0 |
0.03 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
48 |
- |
$121.03 |
$2,971,000 |
21,463 |
0.87% |
231,000 |
2,440 |
0.068 |
Personal Products |
|
|
TREX |
Trex Co Inc |
49 |
- |
$87.95 |
$2,955,000 |
34,384 |
0.86% |
684,000 |
6,957 |
0.03 |
General Building Mate... |
|
|
NTNX |
Nutanix, Inc. |
50 |
- |
$73.37 |
$2,949,000 |
48,505 |
0.86% |
-2,588,000 |
-67,602 |
0.02 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
51 |
- |
$25.40 |
$2,886,000 |
98,208 |
0.84% |
-772,000 |
-16,155 |
0.072 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
52 |
- |
$85.42 |
$2,868,000 |
30,157 |
0.84% |
-305,000 |
-705 |
0.132 |
Management Services |
|
|
AGYS |
Agilysys Inc |
53 |
New |
$103.30 |
$2,807,000 |
33,852 |
0.82% |
2,807,000 |
33,852 |
0.13 |
Electronics Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$311.66 |
$2,762,000 |
11,332 |
0.81% |
-580,000 |
0 |
0.004 |
Networking & Communic... |
|
|
DSGX |
Descartes Systems Group (USA) |
55 |
- |
$98.57 |
$2,705,000 |
34,374 |
0.79% |
-1,198,000 |
-12,003 |
0.041 |
Business Software & S... |
|
|
CECE |
Ceco Environmental Corp |
56 |
New |
$25.21 |
$2,669,000 |
117,732 |
0.78% |
2,669,000 |
117,732 |
0.331 |
Industrial Electrical... |
|
|
AX |
Axos Financial Inc |
57 |
- |
$61.51 |
$2,643,000 |
49,645 |
0.77% |
-1,410,000 |
-24,577 |
0.083 |
Savings & Loans |
|
|
SKWD |
Skyward Specialty Insurance... |
58 |
- |
$0.00 |
$2,600,000 |
70,550 |
0.76% |
-290,000 |
-14,741 |
0.187 |
N/A |
|
|
VC |
Visteon Corp |
59 |
- |
$112.19 |
$2,585,000 |
22,309 |
0.76% |
-623,000 |
-3,375 |
0.074 |
Auto Parts |
|
|
DFH |
Dream Finders Homes, Inc. |
60 |
New |
$0.00 |
$2,569,000 |
59,648 |
0.75% |
2,569,000 |
59,648 |
0.185 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
61 |
- |
$167.79 |
$2,419,000 |
15,896 |
0.71% |
55,000 |
-3,446 |
0.023 |
Restaurants |
|
|
DV |
Doubleverify Holdings, Inc. |
62 |
- |
$18.80 |
$2,394,000 |
68,995 |
0.7% |
-2,229,000 |
-56,705 |
0.041 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
63 |
- |
$28.77 |
$2,362,000 |
88,919 |
0.69% |
-863,000 |
-17,622 |
0.047 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
64 |
- |
$48.18 |
$2,345,000 |
37,093 |
0.69% |
37,000 |
-7,013 |
0.103 |
Industrial Equipment ... |
|
|
ACLS |
Axcelis Technologies Inc |
65 |
- |
$112.19 |
$2,287,000 |
20,821 |
0.67% |
550,000 |
7,430 |
0.062 |
Semiconductor Equipme... |
|
|
EVH |
Evolent Health, Inc. |
66 |
New |
$22.98 |
$2,239,000 |
69,271 |
0.66% |
2,239,000 |
69,271 |
0.052 |
N/A |
|
|
AVAV |
Aerovironment Inc |
67 |
- |
$196.78 |
$2,228,000 |
14,680 |
0.65% |
-972,000 |
-10,710 |
0.061 |
Aerospace/Defense Pro... |
|
|
VKTX |
Viking Therapeutics, Inc. |
68 |
New |
$64.23 |
$2,119,000 |
26,285 |
0.62% |
2,119,000 |
26,285 |
0.026 |
N/A |
|
|
NPO |
Enpro Industries Inc |
69 |
- |
$149.66 |
$2,118,000 |
12,734 |
0.62% |
188,000 |
418 |
0.062 |
Aerospace/Defense - M... |
|
|
MPWR |
Monolithic Power Systems Inc |
70 |
- |
$756.74 |
$1,942,000 |
3,174 |
0.57% |
-1,557,000 |
-2,373 |
0.006 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$523.55 |
$1,919,000 |
4,307 |
0.56% |
-5,604,000 |
-9,982 |
0 |
Health Care Plans |
|
|
NEO |
NeoGenomics Inc |
72 |
- |
$14.78 |
$1,860,000 |
120,136 |
0.54% |
-539,000 |
-28,128 |
0.094 |
N/A |
|
|
CDW |
Cdw Corp |
73 |
- |
$230.38 |
$1,840,000 |
7,620 |
0.54% |
33,000 |
-327 |
0.005 |
Catalog & Mail Order ... |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$777.05 |
$1,838,000 |
2,630 |
0.54% |
-241,000 |
-313 |
0.001 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$800.93 |
$1,824,000 |
2,806 |
0.53% |
-3,234,000 |
-4,856 |
0.001 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
76 |
- |
$250.98 |
$1,769,000 |
7,222 |
0.52% |
-140,000 |
-675 |
0.004 |
Beverage - Wineries &... |
|
|
HQY |
Healthequity Inc |
77 |
- |
$0.00 |
$1,687,000 |
20,979 |
0.49% |
34,000 |
-3,947 |
0.023 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
78 |
- |
$3,172.80 |
$1,625,000 |
601 |
0.48% |
-2,565,000 |
-1,231 |
0.002 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$97.70 |
$1,589,000 |
17,046 |
0.47% |
564,000 |
6,122 |
0.001 |
Discount, Variety Stores |
|
|
ASPN |
Aspen Aerogels Inc |
80 |
- |
$26.87 |
$1,588,000 |
91,621 |
0.46% |
-1,983,000 |
-134,678 |
0.12 |
N/A |
|
|
HCA |
HCA Holdings Inc |
81 |
- |
$321.12 |
$1,553,000 |
5,040 |
0.45% |
128,000 |
-223 |
0.001 |
Hospitals |
|
|
MA |
MasterCard Inc A |
82 |
- |
$459.10 |
$1,538,000 |
3,670 |
0.45% |
-281,000 |
-594 |
0 |
Business Services |
|
|
EQIX |
Equinix Inc |
83 |
- |
$792.24 |
$1,529,000 |
2,046 |
0.45% |
-279,000 |
-199 |
0.002 |
Telecom Services - Do... |
|
|
LNTH |
Lantheus Holdings, Inc. |
84 |
- |
$80.70 |
$1,525,000 |
24,859 |
0.45% |
-1,263,000 |
-20,105 |
0.034 |
N/A |
|
|
FRSH |
Freshworks Inc. |
85 |
New |
$13.74 |
$1,519,000 |
84,667 |
0.44% |
1,519,000 |
84,667 |
0.042 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
86 |
New |
$41.91 |
$1,516,000 |
35,056 |
0.44% |
1,516,000 |
35,056 |
0.074 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
87 |
New |
$166.83 |
$1,446,000 |
8,252 |
0.42% |
1,446,000 |
8,252 |
0.033 |
N/A |
|
|
EOG |
EOG Resources Inc |
88 |
- |
$128.90 |
$1,431,000 |
12,173 |
0.42% |
-2,755,000 |
-22,434 |
0.002 |
Independent Oil & Gas |
|
|
PSMT |
Pricesmart Inc |
89 |
New |
$85.52 |
$1,417,000 |
17,126 |
0.41% |
1,417,000 |
17,126 |
0.056 |
Drug Stores |
|
|
INDA |
iShares Msci India ETF |
90 |
- |
$0.00 |
$1,387,000 |
26,881 |
0.41% |
231,000 |
3,204 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$481.85 |
$1,370,000 |
2,924 |
0.4% |
-453,000 |
-131 |
0.001 |
Application Software |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$439.87 |
$1,231,000 |
3,098 |
0.36% |
-203,000 |
-157 |
0.001 |
Publishing |
|
|
CSGP |
CoStar Group Inc |
93 |
- |
$86.85 |
$1,230,000 |
14,402 |
0.36% |
-167,000 |
-1,582 |
0.004 |
Business Software & S... |
|
|
DAVA |
Endava Plc |
94 |
- |
$29.25 |
$1,129,000 |
38,708 |
0.33% |
-2,020,000 |
-1,747 |
0.098 |
N/A |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$172.79 |
$1,097,000 |
7,225 |
0.32% |
-473,000 |
-730 |
0.002 |
Drugs - Generic |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
- |
$44.53 |
$1,016,000 |
24,320 |
0.3% |
57,000 |
987 |
0 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
97 |
- |
$17.01 |
$984,000 |
54,886 |
0.29% |
-25,000 |
0 |
0.001 |
Technical & System So... |
|
|
MCHP |
Microchip Technology Inc |
98 |
- |
$95.78 |
$860,000 |
10,482 |
0.25% |
-150,000 |
-717 |
0.002 |
Semiconductor - Speci... |
|
|
GPN |
Global Payments Inc |
99 |
- |
$127.47 |
$815,000 |
6,098 |
0.24% |
41,000 |
0 |
0.002 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
100 |
- |
$145.45 |
$778,000 |
18,797 |
0.23% |
-1,972,000 |
0 |
0.003 |
N/A |
|
