| |
|
|
| Name: |
REDWOOD INVESTMENTS LLC |
| City: |
NEWTON |
| State: |
MA |
| Zip: |
02458 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$164.92 |
$15,710,000 |
144,956 |
5.89% |
-5,887,000 |
-15,867 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$225.02 |
$13,286,000 |
69,832 |
4.98% |
-2,272,000 |
-1,085 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$180.19 |
$9,046,000 |
58,500 |
3.39% |
-5,656,000 |
-19,167 |
0.001 |
Search Engines & Info... |
|
|
FTAI |
Fortress Transportation & I... |
4 |
- |
$110.98 |
$7,781,000 |
70,082 |
2.91% |
1,427,000 |
25,967 |
0.07 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
5 |
- |
$33.28 |
$7,716,000 |
244,812 |
2.89% |
406,000 |
0 |
0.007 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$286.86 |
$7,327,000 |
29,870 |
2.74% |
195,000 |
118 |
0.001 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
7 |
- |
$547.46 |
$7,088,000 |
12,022 |
2.66% |
1,638,000 |
1,539 |
0.011 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
8 |
- |
$281.06 |
$6,892,000 |
22,087 |
2.58% |
-425,000 |
1,287 |
0.003 |
Management Services |
|
|
SYK |
Stryker Corp |
9 |
- |
$389.46 |
$6,820,000 |
18,321 |
2.55% |
183,000 |
-112 |
0.005 |
Medical Instruments &... |
|
|
MELI |
Mercadolibre Inc |
10 |
- |
$2,387.45 |
$5,979,000 |
3,065 |
2.24% |
767,000 |
0 |
0.006 |
Business Services |
|
|
AX |
Axos Financial Inc |
11 |
- |
$84.12 |
$5,853,000 |
90,716 |
2.19% |
-483,000 |
4 |
0.152 |
Savings & Loans |
|
|
CRS |
Carpenter Technology Corp |
12 |
- |
$277.98 |
$5,808,000 |
32,058 |
2.18% |
2,958,000 |
15,267 |
0.067 |
Steel & Iron |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$230.40 |
$5,791,000 |
34,888 |
2.17% |
-1,099,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
14 |
- |
$211.16 |
$5,782,000 |
26,029 |
2.17% |
-1,025,000 |
-1,154 |
0 |
Personal Computers |
|
|
CRHCF |
CRH Plc |
15 |
- |
$95.24 |
$5,428,000 |
61,705 |
2.03% |
-220,000 |
661 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$527.07 |
$4,988,000 |
9,817 |
1.87% |
3,633,000 |
7,096 |
0.003 |
Publishing |
|
|
ENSG |
Ensign Group Inc |
17 |
- |
$143.98 |
$4,832,000 |
37,341 |
1.81% |
-1,933,000 |
-13,575 |
0.066 |
Long-Term Care Facili... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$4,626,000 |
52,689 |
1.73% |
-156,000 |
-242 |
0.002 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$503.32 |
$4,578,000 |
12,196 |
1.71% |
-748,000 |
-441 |
0 |
Application Software |
|
|
EXEL |
Exelixis Inc |
20 |
- |
$44.86 |
$4,538,000 |
122,921 |
1.7% |
445,000 |
0 |
0.04 |
Research Services |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$258.07 |
$3,836,000 |
14,295 |
1.44% |
-800,000 |
428 |
0.002 |
Internet Software & S... |
|
|
DSGX |
Descartes Systems Group (USA) |
22 |
- |
$101.07 |
$3,766,000 |
37,358 |
1.41% |
-506,000 |
-244 |
0.044 |
Business Software & S... |
|
|
PLMR |
Palomar Holdings, Inc. |
23 |
- |
$135.01 |
$3,740,000 |
27,280 |
1.4% |
841,000 |
-171 |
0.107 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
24 |
- |
$37.09 |
$3,677,000 |
93,242 |
1.38% |
831,000 |
-1,312 |
0.072 |
Drug Manufacturers - ... |
|
|
FRPT |
Freshpet, Inc. |
25 |
- |
$68.39 |
$3,554,000 |
42,729 |
1.33% |
-2,793,000 |
-125 |
0.07 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
26 |
- |
$144.33 |
$3,452,000 |
21,589 |
1.29% |
18,000 |
631 |
0.012 |
Independent Oil & Gas |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
27 |
- |
$127.01 |
$3,153,000 |
27,099 |
1.18% |
1,170,000 |
9,027 |
0.039 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
28 |
- |
$0.00 |
$2,936,000 |
286,716 |
1.1% |
-34,000 |
0 |
0.008 |
N/A |
|
|
SKY |
Skyline Corporation |
29 |
- |
$66.59 |
$2,849,000 |
30,067 |
1.07% |
186,000 |
-164 |
0.049 |
Residential Construct... |
|
|
NVMI |
Nova Measuring Instruments,... |
30 |
- |
$284.16 |
$2,845,000 |
15,433 |
1.07% |
-940,000 |
-3,786 |
0.055 |
Semiconductor Equipme... |
|
|
ACIW |
ACI Worldwide Inc |
31 |
- |
$43.90 |
$2,813,000 |
51,416 |
1.05% |
952,000 |
15,560 |
0.044 |
Technical & System So... |
|
|
KNF |
Knife River Holding Co |
32 |
- |
$78.88 |
$2,662,000 |
29,508 |
1% |
-366,000 |
-285 |
0.052 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
33 |
- |
$57.15 |
$2,574,000 |
40,335 |
0.96% |
1,035,000 |
8,146 |
0.029 |
Biotechnology |
|
|
AIT |
Applied Industrial Technolo... |
34 |
- |
$253.91 |
$2,458,000 |
10,906 |
0.92% |
-169,000 |
-66 |
0.028 |
Industrial Equipment ... |
|
|
CTAS |
Cintas Corp |
35 |
- |
$215.44 |
$2,234,000 |
10,871 |
0.84% |
177,000 |
-387 |
0.003 |
Business Services |
|
|
GEV |
Ge Vernova Llc |
36 |
New |
$539.16 |
$2,218,000 |
7,264 |
0.83% |
2,218,000 |
7,264 |
0.003 |
N/A |
|
|
PSMT |
Pricesmart Inc |
37 |
- |
$108.17 |
$2,177,000 |
24,778 |
0.82% |
-117,000 |
-107 |
0.081 |
Drug Stores |
|
|
OSIS |
OSI Systems Inc |
38 |
- |
$212.75 |
$2,165,000 |
11,140 |
0.81% |
296,000 |
-21 |
0.062 |
Semiconductor Equipme... |
|
|
HURN |
Huron Consulting Group Inc |
39 |
- |
$132.50 |
$2,066,000 |
14,405 |
0.77% |
234,000 |
-342 |
0.063 |
Management Services |
|
|
SHAK |
Shake Shack Inc. |
40 |
- |
$140.05 |
$2,048,000 |
23,231 |
0.77% |
-953,000 |
110 |
0.058 |
N/A |
|
|
NPO |
Enpro Industries Inc |
41 |
- |
$204.36 |
$2,043,000 |
12,629 |
0.77% |
228,000 |
2,104 |
0.06 |
Aerospace/Defense - M... |
|
|
KRYS |
Krystal Biotech Inc |
42 |
- |
$148.17 |
$2,031,000 |
11,267 |
0.76% |
254,000 |
-76 |
0.039 |
N/A |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$970.33 |
$2,030,000 |
2,146 |
0.76% |
-39,000 |
-112 |
0 |
Discount, Variety Stores |
|
|
LNTH |
Lantheus Holdings, Inc. |
44 |
- |
$81.31 |
$2,025,000 |
20,745 |
0.76% |
165,000 |
-45 |
0.029 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
45 |
- |
$30.66 |
$2,006,000 |
87,993 |
0.75% |
-639,000 |
490 |
0.247 |
Industrial Electrical... |
|
|
CWAN |
Clearwater Analytics Holdin... |
46 |
- |
$21.84 |
$2,001,000 |
74,651 |
0.75% |
-37,000 |
608 |
0.034 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
47 |
New |
$23.03 |
$1,987,000 |
62,019 |
0.74% |
1,987,000 |
62,019 |
0.227 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
48 |
- |
$101.76 |
$1,976,000 |
16,285 |
0.74% |
-742,000 |
-20 |
0.033 |
Scientific & Technica... |
|
|
BMI |
Badger Meter Inc |
49 |
- |
$239.01 |
$1,973,000 |
10,368 |
0.74% |
-240,000 |
-64 |
0.036 |
Scientific & Technica... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$123.71 |
$1,936,000 |
15,891 |
0.73% |
170,000 |
1,274 |
0.001 |
Discount, Variety Stores |
|
|
PJT |
PreferredPlus Trust |
51 |
New |
$175.90 |
$1,925,000 |
13,958 |
0.72% |
1,925,000 |
13,958 |
0.06 |
N/A |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$938.78 |
$1,925,000 |
2,418 |
0.72% |
-580,000 |
55 |
0 |
Information Technolog... |
|
|
EVTC |
Evertec, Inc. |
53 |
- |
$33.85 |
$1,872,000 |
50,921 |
0.7% |
44,000 |
-2,009 |
0.071 |
Business Software & S... |
|
|
ADUS |
Addus Homecare Corp |
54 |
- |
$110.92 |
$1,858,000 |
18,788 |
0.7% |
-503,000 |
-47 |
0.105 |
Home Health Care |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$793.01 |
$1,822,000 |
2,206 |
0.68% |
117,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
SGRY |
Surgery Partners, Inc. |
56 |
- |
$22.04 |
$1,799,000 |
75,760 |
0.67% |
171,000 |
-1,122 |
0.037 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
57 |
- |
$56.00 |
$1,734,000 |
34,526 |
0.65% |
167,000 |
8,546 |
0.003 |
Restaurants |
|
|
SPSC |
Sps Commerce Inc |
58 |
- |
$131.73 |
$1,639,000 |
12,351 |
0.61% |
-652,000 |
-103 |
0.032 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$550.18 |
$1,631,000 |
2,975 |
0.61% |
47,000 |
-34 |
0 |
Business Services |
|
|
HQY |
Healthequity Inc |
60 |
- |
$0.00 |
$1,610,000 |
18,214 |
0.6% |
-141,000 |
-32 |
0.02 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
61 |
- |
$0.00 |
$1,563,000 |
29,527 |
0.59% |
-3,000 |
-1,462 |
0.078 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
62 |
- |
$479.82 |
$1,558,000 |
3,201 |
0.58% |
169,000 |
215 |
0.014 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
63 |
- |
$289.89 |
$1,534,000 |
6,923 |
0.57% |
-253,000 |
9 |
0.004 |
N/A |
|
|
HCA |
HCA Holdings Inc |
64 |
- |
$376.07 |
$1,527,000 |
4,420 |
0.57% |
218,000 |
58 |
0.001 |
Hospitals |
|
|
IPAR |
Inter Parfums Inc |
65 |
- |
$135.62 |
$1,472,000 |
12,923 |
0.55% |
-306,000 |
-598 |
0.041 |
Personal Products |
|
|
EQIX |
Equinix Inc |
66 |
- |
$756.70 |
$1,428,000 |
1,751 |
0.53% |
-247,000 |
-25 |
0.002 |
Telecom Services - Do... |
|
|
MWA |
Mueller Water Products, Inc. |
67 |
New |
$25.15 |
$1,402,000 |
55,144 |
0.53% |
1,402,000 |
55,144 |
0.035 |
Industrial Equipment ... |
|
|
WHD |
Cactus Inc |
68 |
- |
$45.90 |
$1,393,000 |
30,402 |
0.52% |
-1,543,000 |
-19,911 |
0.037 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
69 |
New |
$117.99 |
$1,370,000 |
13,615 |
0.51% |
1,370,000 |
13,615 |
0.026 |
Education & Training ... |
|
|
FIX |
Comfort Systems USA Inc |
70 |
- |
$539.50 |
$1,302,000 |
4,039 |
0.49% |
-1,950,000 |
-3,630 |
0.011 |
General Contractors |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$123.04 |
$1,301,000 |
10,142 |
0.49% |
29,000 |
-233 |
0.002 |
Independent Oil & Gas |
|
|
AZEK |
Azek Co Inc. |
72 |
- |
$0.00 |
$1,235,000 |
25,252 |
0.46% |
24,000 |
-264 |
0.015 |
N/A |
|
|
ENOV |
Enovis Corp |
73 |
- |
$34.03 |
$1,185,000 |
31,008 |
0.44% |
-177,000 |
-35 |
0.043 |
N/A |
|
|
VERX |
Vertex, Inc. |
74 |
- |
$34.48 |
$1,126,000 |
32,155 |
0.42% |
-658,000 |
-1,276 |
0.021 |
N/A |
|
|
URI |
United Rentals Inc |
75 |
- |
$814.28 |
$1,107,000 |
1,767 |
0.41% |
-150,000 |
-17 |
0.002 |
Rental & Leasing Serv... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
76 |
- |
$32.52 |
$1,106,000 |
37,067 |
0.41% |
42,000 |
-54 |
0.089 |
N/A |
|
|
AVAV |
Aerovironment Inc |
77 |
- |
$263.80 |
$1,094,000 |
9,175 |
0.41% |
-333,000 |
-98 |
0.033 |
Aerospace/Defense Pro... |
|
|
CDW |
Cdw Corp |
78 |
- |
$177.38 |
$1,071,000 |
6,680 |
0.4% |
-103,000 |
-66 |
0.005 |
Catalog & Mail Order ... |
|
|
DHR |
Danaher Corp |
79 |
- |
$204.85 |
$964,000 |
4,700 |
0.36% |
-5,816,000 |
-24,834 |
0.001 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
80 |
- |
$154.96 |
$954,000 |
5,792 |
0.36% |
-35,000 |
-281 |
0.001 |
Drugs - Generic |
|
|
MSCI |
Msci Inc |
81 |
- |
$565.56 |
$896,000 |
1,584 |
0.34% |
-88,000 |
-56 |
0.002 |
Business Services |
|
|
AGYS |
Agilysys Inc |
82 |
- |
$113.92 |
$846,000 |
11,669 |
0.32% |
-6,204,000 |
-41,860 |
0.043 |
Electronics Wholesale |
|
|
HUBS |
Hubspot Inc |
83 |
- |
$0.00 |
$598,000 |
1,046 |
0.22% |
-132,000 |
-2 |
0.002 |
N/A |
|
|
BIN |
Waste Connections, Inc |
84 |
- |
$183.38 |
$576,000 |
2,953 |
0.22% |
142,000 |
421 |
0.001 |
Waste Management |
|
|
ANET |
Arista Networks, Inc. |
85 |
- |
$108.57 |
$487,000 |
6,290 |
0.18% |
-3,032,000 |
-25,543 |
0.002 |
Diversified Computer ... |
|
|
SE |
Sea Limited |
86 |
- |
$148.26 |
$484,000 |
3,711 |
0.18% |
90,000 |
0 |
0.001 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
87 |
- |
$736.06 |
$448,000 |
773 |
0.17% |
-12,000 |
-5 |
0.002 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
88 |
New |
$717.51 |
$395,000 |
685 |
0.15% |
395,000 |
685 |
0 |
Internet Service Prov... |
|
|
HEI |
Heico Corp |
89 |
- |
$314.81 |
$328,000 |
1,226 |
0.12% |
35,000 |
-7 |
0.002 |
Aerospace/Defense Pro... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
90 |
- |
$106.51 |
$307,000 |
2,687 |
0.12% |
65,000 |
-16 |
0.002 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
91 |
- |
$249.77 |
$288,000 |
1,207 |
0.11% |
-57,000 |
-4 |
0.002 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
92 |
- |
$112.11 |
$243,000 |
2,544 |
0.09% |
-28,000 |
0 |
0 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
93 |
- |
$53.92 |
$210,000 |
4,553 |
0.08% |
49,000 |
159 |
0.001 |
Aerospace/Defense Pro... |
|
|
MFG |
Mizuho Financial Group Inc |
94 |
New |
$5.50 |
$119,000 |
21,593 |
0.04% |
119,000 |
21,593 |
0.002 |
Foreign Money Center ... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
95 |
- |
$7.55 |
$117,000 |
14,531 |
0.04% |
-32,000 |
-5,907 |
0.011 |
N/A |
|
|
CAMT |
Camtek Ltd |
105 |
Closed |
$89.40 |
$0 |
0 |
0% |
-227,000 |
-2,809 |
0 |
Scientific & Technica... |
|
|
RTX |
RTX Corp |
119 |
Closed |
$101.02 |
$0 |
0 |
0% |
-368,000 |
-3,178 |
0 |
Conglomerates |
|
|
OVV |
Ovintiv Ord Shs |
108 |
Closed |
$4.04 |
$0 |
0 |
0% |
-155,000 |
-3,839 |
0 |
Independent Oil & Gas |
|
|
MSA |
MSA Safety Incorporated |
118 |
Closed |
$172.77 |
$0 |
0 |
0% |
-1,500,000 |
-9,047 |
0 |
Medical Appliances & ... |
|
|
FTV |
Fortive Corp |
107 |
Closed |
$52.69 |
$0 |
0 |
0% |
-186,000 |
-2,479 |
0 |
N/A |
|
