|
|
Name: |
REDWOOD INVESTMENTS LLC |
City: |
NEWTON |
State: |
MA |
Zip: |
02458 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
83 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$188.76 |
$12,660,000 |
83,325 |
3.31% |
1,906,000 |
-1,272 |
0.001 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.25 |
$10,116,000 |
72,417 |
2.64% |
-1,860,000 |
-19,100 |
0.001 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
6 |
- |
$182.40 |
$7,966,000 |
41,374 |
2.08% |
423,000 |
-2,681 |
0 |
Personal Computers |
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$500.96 |
$7,523,000 |
14,289 |
1.96% |
-216,000 |
-1,061 |
0.002 |
Health Care Plans |
|
KNSL |
Kinsale Capital Group, Inc. |
8 |
- |
$396.29 |
$7,290,000 |
21,766 |
1.9% |
-10,351,000 |
-20,831 |
0.096 |
N/A |
|
MSFT |
Microsoft Corp |
10 |
- |
$409.34 |
$6,675,000 |
17,752 |
1.74% |
482,000 |
-1,863 |
0 |
Application Software |
|
AIT |
Applied Industrial Technolo... |
13 |
- |
$193.82 |
$5,546,000 |
32,116 |
1.45% |
-12,121,000 |
-82,155 |
0.083 |
Industrial Equipment ... |
|
NTNX |
Nutanix, Inc. |
14 |
- |
$65.32 |
$5,537,000 |
116,107 |
1.45% |
-9,049,000 |
-302,062 |
0.06 |
N/A |
|
ENSG |
Ensign Group Inc |
17 |
- |
$117.95 |
$5,341,000 |
47,597 |
1.39% |
-10,225,000 |
-119,901 |
0.088 |
Long-Term Care Facili... |
|
URI |
United Rentals Inc |
18 |
- |
$674.27 |
$5,086,000 |
8,870 |
1.33% |
852,000 |
-653 |
0.012 |
Rental & Leasing Serv... |
|
COST |
Costco Wholesale Corp |
19 |
- |
$771.31 |
$5,058,000 |
7,662 |
1.32% |
-977,000 |
-3,021 |
0.002 |
Discount, Variety Stores |
|
EVTC |
Evertec, Inc. |
20 |
- |
$37.16 |
$4,633,000 |
113,154 |
1.21% |
-10,858,000 |
-303,485 |
0.157 |
Business Software & S... |
|
DV |
Doubleverify Holdings, Inc. |
21 |
- |
$30.57 |
$4,623,000 |
125,700 |
1.21% |
-5,059,000 |
-220,687 |
0.076 |
N/A |
|
SPSC |
Sps Commerce Inc |
22 |
- |
$192.68 |
$4,612,000 |
23,793 |
1.2% |
-9,989,000 |
-61,786 |
0.061 |
Networking & Communic... |
|
FIX |
Comfort Systems USA Inc |
23 |
- |
$343.63 |
$4,566,000 |
22,201 |
1.19% |
-9,235,000 |
-58,784 |
0.061 |
General Contractors |
|
BCO |
Brinks Co |
24 |
- |
$90.99 |
$4,451,000 |
50,610 |
1.16% |
-12,278,000 |
-179,696 |
0.102 |
Security & Protection... |
|
MSI |
Motorola Inc |
25 |
- |
$358.17 |
$4,317,000 |
13,787 |
1.13% |
530,000 |
-125 |
0.008 |
Communication Equipment |
|
ROP |
Roper Industries Inc |
26 |
- |
$520.26 |
$4,203,000 |
7,709 |
1.1% |
141,000 |
-679 |
0.007 |
Diversified Machinery |
|
CMG |
Chipotle Mexican Grill Inc |
27 |
- |
$3,193.68 |
$4,190,000 |
1,832 |
1.09% |
567,000 |
-146 |
0.007 |
Restaurants |
|
EOG |
EOG Resources Inc |
28 |
- |
$130.26 |
$4,186,000 |
34,607 |
1.09% |
-475,000 |
-2,160 |
0.006 |
Independent Oil & Gas |
|
OLLI |
Ollies Bargain Outlet Holdi... |
29 |
- |
$79.51 |
$4,174,000 |
55,004 |
1.09% |
-11,331,000 |
-145,896 |
0.079 |
N/A |
|
ONTO |
Onto Innovation Inc |
30 |
- |
$211.13 |
$4,156,000 |
27,179 |
1.09% |
-5,842,000 |
-51,223 |
0.055 |
Scientific & Technica... |
|
MMSI |
Merit Medical Systems Inc |
31 |
- |
$80.44 |
$4,129,000 |
54,364 |
1.08% |
-9,444,000 |
-142,296 |
0.098 |
Medical Instruments &... |
|
AX |
Axos Financial Inc |
32 |
- |
$59.21 |
$4,053,000 |
74,222 |
1.06% |
-9,809,000 |
-291,915 |
0.124 |
Savings & Loans |
|
FRPT |
Freshpet, Inc. |
33 |
- |
$120.70 |
$3,967,000 |
45,727 |
1.04% |
-7,067,000 |
-121,755 |
0.074 |
N/A |
|
DSGX |
Descartes Systems Group (USA) |
34 |
- |
$97.26 |
$3,903,000 |
46,377 |
1.02% |
-594,000 |
-14,847 |
0.055 |
Business Software & S... |
|
CTAS |
Cintas Corp |
35 |
- |
$692.78 |
$3,893,000 |
6,459 |
1.02% |
-718,000 |
-3,128 |
0.006 |
Business Services |
|
RUSHA |
Rush Enterprises Inc |
36 |
- |
$45.02 |
$3,801,000 |
75,560 |
0.99% |
-10,391,000 |
-272,030 |
0.176 |
Auto Dealerships |
|
ATKR |
Atkore International Group ... |
37 |
- |
$154.34 |
$3,718,000 |
23,239 |
0.97% |
-12,457,000 |
-85,183 |
0.049 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$3,667,000 |
23,259 |
0.96% |
-439,000 |
-2,412 |
0.001 |
Discount, Variety Stores |
|
SGRY |
Surgery Partners, Inc. |
39 |
- |
$27.77 |
$3,658,000 |
114,363 |
0.96% |
-6,486,000 |
-232,425 |
0.084 |
N/A |
|
SKY |
Skyline Corporation |
40 |
- |
$79.57 |
$3,644,000 |
49,073 |
0.95% |
-5,724,000 |
-97,948 |
0.081 |
Residential Construct... |
|
GTLS |
Chart Industries Inc |
41 |
- |
$160.65 |
$3,575,000 |
26,220 |
0.93% |
-13,199,000 |
-72,965 |
0.051 |
Scientific & Technica... |
|
ASPN |
Aspen Aerogels Inc |
42 |
- |
$26.27 |
$3,571,000 |
226,299 |
0.93% |
-2,702,000 |
-503,124 |
0.318 |
N/A |
|
MPWR |
Monolithic Power Systems Inc |
43 |
- |
$702.22 |
$3,499,000 |
5,547 |
0.91% |
919,000 |
-38 |
0.011 |
Semiconductor - Speci... |
|
HALO |
Halozyme Therapeutics Inc |
45 |
- |
$41.21 |
$3,439,000 |
93,050 |
0.9% |
-9,108,000 |
-235,409 |
0.068 |
Biotechnology |
|
PLMR |
Palomar Holdings, Inc. |
46 |
- |
$85.11 |
$3,425,000 |
61,704 |
0.89% |
-8,224,000 |
-167,825 |
0.242 |
N/A |
|
WHD |
Cactus Inc |
47 |
- |
$51.47 |
$3,418,000 |
75,282 |
0.89% |
-10,786,000 |
-207,606 |
0.106 |
N/A |
|
PFGC |
Performance Food Group Co |
48 |
- |
$69.29 |
$3,389,000 |
49,015 |
0.89% |
463,000 |
-704 |
0.03 |
N/A |
|
ADUS |
Addus Homecare Corp |
49 |
- |
$104.59 |
$3,376,000 |
36,360 |
0.88% |
-8,225,000 |
-99,821 |
0.209 |
Home Health Care |
|
SPT |
Sprout Social, Inc. |
50 |
- |
$27.09 |
$3,345,000 |
54,442 |
0.87% |
-5,368,000 |
-120,235 |
0.103 |
N/A |
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$305.52 |
$3,342,000 |
11,332 |
0.87% |
677,000 |
-34 |
0.004 |
Networking & Communic... |
|
ALGM |
Allegro Microsystems, Inc. |
52 |
- |
$30.29 |
$3,225,000 |
106,541 |
0.84% |
-6,022,000 |
-182,984 |
0.056 |
N/A |
|
ALKS |
Alkermes Plc |
53 |
- |
$24.59 |
$3,217,000 |
115,979 |
0.84% |
-8,984,000 |
-319,609 |
0.071 |
Drug Delivery |
|
VC |
Visteon Corp |
54 |
- |
$112.19 |
$3,208,000 |
25,684 |
0.84% |
-10,054,000 |
-70,366 |
0.085 |
Auto Parts |
|
PSN |
Parsons Corp |
55 |
- |
$78.25 |
$3,205,000 |
51,103 |
0.84% |
-6,732,000 |
-131,732 |
0.046 |
N/A |
|
AVAV |
Aerovironment Inc |
56 |
- |
$179.59 |
$3,200,000 |
25,390 |
0.84% |
-13,512,000 |
-124,451 |
0.105 |
Aerospace/Defense Pro... |
|
HURN |
Huron Consulting Group Inc |
57 |
- |
$87.66 |
$3,173,000 |
30,862 |
0.83% |
-8,336,000 |
-79,635 |
0.135 |
Management Services |
|
DHR |
Danaher Corp |
58 |
- |
$248.76 |
$3,171,000 |
13,708 |
0.83% |
-410,000 |
-726 |
0.002 |
General Building Mate... |
|
WK |
Workiva Llc |
62 |
- |
$82.06 |
$2,976,000 |
29,314 |
0.78% |
-15,041,000 |
-148,474 |
0.065 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
65 |
- |
$203.68 |
$2,884,000 |
18,599 |
0.75% |
-1,310,000 |
-8,477 |
0.01 |
Independent Oil & Gas |
|
LNTH |
Lantheus Holdings, Inc. |
66 |
- |
$76.01 |
$2,788,000 |
44,964 |
0.73% |
-9,080,000 |
-125,852 |
0.062 |
N/A |
|
CALX |
Calix, Inc |
67 |
- |
$30.10 |
$2,766,000 |
63,304 |
0.72% |
-7,868,000 |
-168,668 |
0.102 |
Communication Equipment |
|
IPAR |
Inter Parfums Inc |
69 |
- |
$123.27 |
$2,740,000 |
19,023 |
0.72% |
-4,125,000 |
-32,078 |
0.06 |
Personal Products |
|
SYK |
Stryker Corp |
70 |
- |
$332.14 |
$2,480,000 |
8,282 |
0.65% |
-103,000 |
-1,172 |
0.002 |
Medical Instruments &... |
|
TXRH |
Texas Roadhouse Inc |
72 |
- |
$166.07 |
$2,364,000 |
19,342 |
0.62% |
-1,806,000 |
-24,054 |
0.028 |
Restaurants |
|
HEES |
H&E Equipment Services, Inc. |
75 |
- |
$48.07 |
$2,308,000 |
44,106 |
0.6% |
-9,824,000 |
-236,785 |
0.122 |
Industrial Equipment ... |
|
MGPI |
MGP Ingredients Inc |
77 |
- |
$80.80 |
$2,299,000 |
23,340 |
0.6% |
-12,520,000 |
-117,154 |
0 |
Processed & Packaged ... |
|
BKNG |
Booking Holdings Inc |
76 |
- |
$3,605.41 |
$2,299,000 |
648 |
0.6% |
-45,000 |
-112 |
0.108 |
Internet Software & S... |
|
NOW |
Servicenow, Inc. |
79 |
- |
$713.33 |
$2,079,000 |
2,943 |
0.54% |
135,000 |
-534 |
0.002 |
Information Technolog... |
|
NPO |
Enpro Industries Inc |
80 |
- |
$145.33 |
$1,930,000 |
12,316 |
0.5% |
-3,403,000 |
-31,688 |
0.06 |
Aerospace/Defense - M... |
|
ADBE |
Adobe Systems Inc |
82 |
- |
$492.27 |
$1,823,000 |
3,055 |
0.48% |
-11,000 |
-541 |
0.001 |
Application Software |
|
MA |
MasterCard Inc A |
83 |
- |
$453.06 |
$1,819,000 |
4,264 |
0.48% |
-212,000 |
-866 |
0 |
Business Services |
|
EQIX |
Equinix Inc |
84 |
- |
$711.87 |
$1,808,000 |
2,245 |
0.47% |
-369,000 |
-753 |
0.002 |
Telecom Services - Do... |
|
CDW |
Cdw Corp |
85 |
- |
$220.68 |
$1,807,000 |
7,947 |
0.47% |
-32,000 |
-1,167 |
0.006 |
Catalog & Mail Order ... |
|
ACLS |
Axcelis Technologies Inc |
86 |
- |
$111.27 |
$1,737,000 |
13,391 |
0.45% |
-6,521,000 |
-37,254 |
0.04 |
Semiconductor Equipme... |
|
MSA |
MSA Safety Incorporated |
87 |
- |
$187.98 |
$1,687,000 |
9,994 |
0.44% |
-3,691,000 |
-24,117 |
0.026 |
Medical Appliances & ... |
|
HQY |
Healthequity Inc |
88 |
- |
$0.00 |
$1,653,000 |
24,926 |
0.43% |
-10,724,000 |
-144,510 |
0.028 |
N/A |
|
EXTR |
Extreme Networks Inc |
89 |
- |
$11.03 |
$1,648,000 |
93,432 |
0.43% |
-7,822,000 |
-297,745 |
0.076 |
Internet Software & S... |
|
ZTS |
Zoetis Inc. |
90 |
- |
$168.45 |
$1,570,000 |
7,955 |
0.41% |
-564,000 |
-4,308 |
0.002 |
Drugs - Generic |
|
SPGI |
S&P Global Inc |
91 |
- |
$428.56 |
$1,434,000 |
3,255 |
0.37% |
17,000 |
-623 |
0.001 |
Publishing |
|
HCA |
HCA Holdings Inc |
92 |
- |
$314.45 |
$1,425,000 |
5,263 |
0.37% |
-88,000 |
-887 |
0.002 |
Hospitals |
|
CSGP |
CoStar Group Inc |
93 |
- |
$92.46 |
$1,397,000 |
15,984 |
0.36% |
37,000 |
-1,708 |
0.004 |
Business Software & S... |
|
TJX |
TJX Companies Inc |
95 |
- |
$97.92 |
$1,025,000 |
10,924 |
0.27% |
-197,000 |
-2,827 |
0.001 |
Discount, Variety Stores |
|
MCHP |
Microchip Technology Inc |
96 |
- |
$92.06 |
$1,010,000 |
11,199 |
0.26% |
-304,000 |
-5,634 |
0.002 |
Semiconductor - Speci... |
|
APTV |
Aptiv PLC |
100 |
- |
$74.95 |
$753,000 |
8,388 |
0.2% |
-367,000 |
-2,972 |
0.003 |
Auto Parts |
|
DHI |
DR Horton Inc |
103 |
- |
$151.40 |
$548,000 |
3,605 |
0.14% |
157,000 |
-34 |
0.001 |
Residential Construct... |
|
DKNG |
Draftkings Inc Class A |
104 |
- |
$0.00 |
$518,000 |
14,696 |
0.14% |
82,000 |
-103 |
0.003 |
N/A |
|
MSCI |
Msci Inc |
106 |
- |
$471.40 |
$481,000 |
850 |
0.13% |
-2,355,000 |
-4,678 |
0.001 |
Business Services |
|
NVO |
Novo Nordisk A/S (ADR) |
107 |
- |
$127.29 |
$404,000 |
3,910 |
0.11% |
23,000 |
-284 |
0 |
Drug Manufacturers - ... |
|
HEI |
Heico Corp |
110 |
- |
$208.42 |
$242,000 |
1,351 |
0.06% |
-3,091,000 |
-19,231 |
0.002 |
Aerospace/Defense Pro... |
|
NICE |
NICE Systems Ltd (ADR) |
111 |
- |
$223.43 |
$222,000 |
1,115 |
0.06% |
13,000 |
-114 |
0.002 |
Computer Peripherals |
|
EIDO |
Msci Indonesia Investable M... |
112 |
- |
$20.71 |
$204,000 |
9,141 |
0.05% |
-8,000 |
-367 |
0.054 |
Closed - End Fund - E... |
|