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| Name: |
Redwood Grove Capital LLC |
| City: |
Palo Alto |
| State: |
CA |
| Zip: |
94301 |
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data |
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| Holdings
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16 |
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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 |
|
QCOM |
QUALCOMM Inc |
2 |
- |
$180.54 |
$17,442,000 |
120,600 |
6.44% |
4,048,000 |
0 |
0.011 |
Communication Equipment |
|
|
GNRC |
Generac Holdings Inc. |
3 |
- |
$139.16 |
$15,845,000 |
122,600 |
5.85% |
2,487,000 |
0 |
0.195 |
Electronic Equipment |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$171.58 |
$13,600,000 |
96,500 |
5.02% |
876,000 |
0 |
0.002 |
Search Engines & Info... |
|
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AMGN |
Amgen Inc |
10 |
- |
$312.86 |
$11,719,000 |
40,687 |
4.33% |
784,000 |
0 |
0.007 |
Biotechnology |
|
|
CTLT |
Catalent, Inc. |
11 |
- |
$55.98 |
$11,257,000 |
250,556 |
4.16% |
-151,000 |
0 |
0.127 |
N/A |
|
|
BAC |
Bank of America Corp |
12 |
- |
$38.28 |
$10,966,000 |
325,700 |
4.05% |
2,048,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
13 |
- |
$154.67 |
$10,693,000 |
80,498 |
3.95% |
1,600,000 |
0 |
0.012 |
Business Software & S... |
|
|
AXP |
American Express Co |
14 |
- |
$239.14 |
$10,553,000 |
56,329 |
3.9% |
2,149,000 |
0 |
0.007 |
Credit Services |
|
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PYPL |
Paypal Holdings, Inc. |
15 |
- |
$64.45 |
$10,372,000 |
168,890 |
3.83% |
499,000 |
0 |
0.014 |
N/A |
|
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MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$9,670,000 |
88,700 |
3.57% |
538,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
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INTC |
Intel Corp |
17 |
- |
$30.09 |
$9,639,000 |
191,825 |
3.56% |
2,820,000 |
0 |
0.005 |
Semiconductor- Broad... |
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JWN |
Nordstrom Inc |
18 |
- |
$20.29 |
$9,303,000 |
504,227 |
3.43% |
1,770,000 |
0 |
0.321 |
Apparel Stores |
|
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BABA |
Alibaba Group Holding Limited |
20 |
- |
$79.46 |
$6,770,000 |
87,340 |
2.5% |
-806,000 |
0 |
0.003 |
N/A |
|
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AMAL |
Amalgamated Bank |
22 |
- |
$25.69 |
$6,215,000 |
230,691 |
2.29% |
2,243,000 |
0 |
0.74 |
N/A |
|
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WLDN |
Willdan Group, Inc. |
24 |
- |
$34.40 |
$3,838,000 |
178,511 |
1.42% |
191,000 |
0 |
1.479 |
Technical Services |
|
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ASPN |
Aspen Aerogels Inc |
25 |
- |
$26.71 |
$2,102,000 |
133,210 |
0.78% |
956,000 |
0 |
0.187 |
N/A |
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