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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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5 |
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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 |
|
WDC |
Western Digital Corp |
4 |
- |
$72.09 |
$15,654,000 |
298,913 |
5.78% |
1,126,000 |
-19,465 |
0.098 |
Data Storage Devices |
|
|
URI |
United Rentals Inc |
7 |
- |
$689.21 |
$12,649,000 |
22,059 |
4.67% |
1,953,000 |
-2,000 |
0.03 |
Rental & Leasing Serv... |
|
|
WRK |
Westrock Co |
8 |
- |
$51.70 |
$12,080,000 |
290,950 |
4.46% |
-5,641,000 |
-204,048 |
0.112 |
N/A |
|
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ZWS |
Zurn Water Solutions Corp |
21 |
- |
$32.39 |
$6,413,000 |
218,044 |
2.37% |
-543,000 |
-30,200 |
0.123 |
Diversified Machinery |
|
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PGTI |
Pgt, Inc. |
23 |
- |
$41.99 |
$4,575,000 |
112,403 |
1.69% |
-1,822,000 |
-118,109 |
0.189 |
General Building Mate... |
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