SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Redwood Investments, LLC

CIK 0001384058 · 265 FRANKLIN STREET, SUITE 1603, BOSTON, MA, 02110 · 617-467-3000

Reported Value
$1.1B
Q2 2020
Positions
122
Filings on Record
25
2019–present window
Filed
Aug 3, 2020
original filing

Summary

Redwood Investments, LLC reported $1.1B in U.S.-listed holdings across 122 positions for Q2 2020.

Its largest position, FRPT, represents 2.4% of the portfolio.

Compared with Q1 2020, the fund opened 17 new positions and exited 8.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+21.1%
share of reported value
Largest Position
+2.4%
Freshpet
New / Exited
17 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.4BQ3 ’19: $1.3BQ4 ’19: $1.1BQ1 ’20: $847MQ1 ’20Q2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.2BQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $900MQ3 ’22: $744MQ4 ’22: $747MQ1 ’23: $783MQ1 ’23Q2 ’23: $819MQ3 ’23: $739MQ4 ’23: $383MQ1 ’24: $342MQ1 ’24Q2 ’24: $293MQ3 ’24: $336MQ4 ’24: $373MQ1 ’25: $267MQ1 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%ADR: 3.2%Other: 2.5%REIT: 2.3%
  • Common Stock · 92.0% · $1.0B
  • ADR · 3.2% · $36M
  • Other · 2.5% · $28M
  • REIT · 2.3% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TXRHTEXAS ROADHOUSE INCNEW+367.5K367.5K+$19M$19M
INOVINOVALON HLDGS INCNEW+999.2K999.2K+$19M$19M
PFGCPERFORMANCE FOOD GROUP CONEW+582.6K582.6K+$17M$17M
CHRSCOHERUS BIOSCIENCES INCNEW+894.2K894.2K+$16M$16M
LGNDLIGAND PHARMACEUTICALS INCNEW+110.7K110.7K+$12M$12M
HALOHALOZYME THERAPEUTICS INCNEW+446.1K446.1K+$12M$12M
KORNIT DIGITAL LTDNEW+179.8K179.8K+$10M$10M
EVEREVERQUOTE INCNEW+154.7K154.7K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

121 positions (from 122 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FRPTFRESHPET INChistory →COM2.41%$27M325.5K
2GNRCGENERAC HLDGS INChistory →COM2.37%$27M220.0K
3AEISADVANCED ENERGY INDShistory →COM2.21%$25M369.1K
4IPHIINPHI CORPhistory →COM2.17%$25M208.5K
5DECKDECKERS OUTDOOR CORPhistory →COM2.09%$24M120.4K
6EVERBRIDGE INCCOM2.03%$23M165.6K
7POWIPOWER INTEGRATIONS INChistory →COM1.97%$22M188.5K
8WKWORKIVA INChistory →COM CL A1.96%$22M413.8K
9FIVNFIVE9 INChistory →COM1.95%$22M199.4K
10RGENREPLIGEN CORPhistory →COM1.92%$22M175.9K
11MEDPMEDPACE HLDGS INChistory →COM1.81%$21M220.5K
12MSFTMICROSOFT CORPhistory →COM1.81%$20M100.5K
13EXPOEXPONENT INChistory →COM1.80%$20M251.1K
14HELEHELEN OF TROY CORP LTDhistory →COM1.72%$19M103.0K
15LSCCLATTICE SEMICONDUCTOR CORPhistory →COM1.72%$19M683.4K
16TXRHTEXAS ROADHOUSE INChistory →COM1.71%$19M367.5K
17INOVINOVALON HLDGS INChistory →COM CL A1.70%$19M999.2K
18AMZNAMAZON COM INChistory →COM1.68%$19M6.9K
19ADUSADDUS HOMECARE CORPhistory →COM1.68%$19M205.7K
20TNDMTANDEM DIABETES CARE INChistory →COM NEW1.64%$19M187.4K
21EHTHEHEALTH INChistory →COM1.63%$18M187.6K
22LHC GROUP INCCOM1.63%$18M105.5K
23CDNACAREDX INChistory →COM1.58%$18M505.2K
24LADLITHIA MTRS INChistory →CL A1.58%$18M117.9K
25QTS RLTY TR INCCOM CL A1.56%$18M275.4K
26LIVEPERSON INCCOM1.51%$17M411.1K
27PFGCPERFORMANCE FOOD GROUP COhistory →COM1.50%$17M582.6K
28GW PHARMACEUTICALS PLCADS1.42%$16M130.4K
29CHRSCOHERUS BIOSCIENCES INChistory →COM1.41%$16M894.2K
30PLMRPALOMAR HLDGS INChistory →COM1.40%$16M184.7K
31NEONEOGENOMICS INChistory →COM NEW1.38%$16M504.7K
32MRCYMERCURY SYS INChistory →COM1.38%$16M198.8K
33FFINFIRST FINL BANKSHAREShistory →COM1.38%$16M538.4K
34HORIZON THERAPEUTICS PUB LTDSHS1.35%$15M273.8K
35FNDFLOOR & DECOR HLDGS INChistory →CL A1.30%$15M255.1K
36NXPINXP SEMICONDUCTORS N Vhistory →COM1.30%$15M129.0K
37TTEKTETRA TECH INC NEWhistory →COM1.29%$15M184.7K
38WINGWINGSTOP INChistory →COM1.26%$14M102.3K
39AVAVAEROVIRONMENT INChistory →COM1.24%$14M175.8K
40ECPGENCORE CAP GROUP INChistory →COM1.21%$14M398.7K
41PENPENUMBRA INChistory →COM1.20%$14M76.0K
42TREXTREX CO INChistory →COM1.15%$13M100.0K
43OMCLOMNICELL INChistory →COM1.13%$13M181.5K
44LGNDLIGAND PHARMACEUTICALS INChistory →COM NEW1.09%$12M110.7K
45PTCTPTC THERAPEUTICS INChistory →COM1.07%$12M237.9K
46AMNAMN HEALTHCARE SVCS INChistory →COM1.06%$12M266.2K
47HALOHALOZYME THERAPEUTICS INChistory →COM1.06%$12M446.1K
48NSITINSIGHT ENTERPRISES INChistory →COM1.05%$12M241.0K
49NVCRNOVOCURE LTDhistory →ORD SHS1.01%$11M193.0K
50MAMASTERCARD INCORPORATEDhistory →CL A0.99%$11M37.7K
51CCOICOGENT COMMUNICATIONS HLDGShistory →COM NEW0.96%$11M140.8K
52MGRCMCGRATH RENTCORPhistory →COM0.95%$11M198.4K
53KORNIT DIGITAL LTDSHS0.85%$10M179.8K
54DLXDELUXE CORPCOM0.84%$9M401.9K
55EVEREVERQUOTE INCCOM CL A0.80%$9M154.7K
56BRCBRADY CORPCL A0.75%$9M182.4K
57AVALARA INCCOM0.75%$9M64.1K
58MOG/AMOOG INCCL A0.74%$8M159.0K
59SMPLSIMPLY GOOD FOODS COCOM0.73%$8M444.5K
60DHRDANAHER CORPORATIONCOM0.72%$8M45.8K
61GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.68%$8M5.4K
62TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.64%$7M126.8K
63BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.64%$7M33.3K
64COSTCOSTCO WHSL CORP NEWCOM0.57%$6M21.4K
65JPMJPMORGAN CHASE & COCOM0.56%$6M67.0K
66QCOMQUALCOMM INCCOM0.55%$6M68.2K
67NOWSERVICENOW INCCOM0.53%$6M14.8K
68ZTSZOETIS INCCL A0.51%$6M42.2K
69ACNACCENTURE PLC IRELANDSHS CLASS A0.49%$6M25.9K
70GPNGLOBAL PMTS INCCOM0.47%$5M31.5K
71SPLUNK INCCOM0.44%$5M25.2K
72CSGPCOSTAR GROUP INCCOM0.43%$5M6.9K
73MRKMERCK & CO. INCCOM0.42%$5M60.9K
74CTASCINTAS CORPCOM0.38%$4M16.3K
75EQIXEQUINIX INCCOM0.36%$4M5.8K
76DISDISNEY WALT COCOM DISNEY0.36%$4M36.2K
77CCICROWN CASTLE INTL CORP NEWCOM0.35%$4M23.9K
78NSCNORFOLK SOUTHERN CORPCOM0.35%$4M22.7K
79SYKSTRYKER CORPORATIONCOM0.35%$4M21.9K
80CMCSACOMCAST CORP NEWCL A0.34%$4M99.4K
81RNGRINGCENTRAL INCCL A0.33%$4M13.2K
82WMWASTE MGMT INC DELCOM0.32%$4M34.2K
83AAPLAPPLE INCCOM0.32%$4M9.9K
84CDWCDW CORPCOM0.29%$3M28.3K
85ELLAUDER ESTEE COS INCCL A0.27%$3M16.1K
86MSCIMSCI INCCOM0.26%$3M8.9K
87IBNICICI BANK LIMITEDADR0.24%$3M294.8K
88CSTLCASTLE BIOSCIENCES INCCOM0.22%$3M66.5K
89APTIV PLCSHS0.20%$2M28.4K
90GLOBGLOBANT S ACOM0.19%$2M14.6K
91UNHUNITEDHEALTH GROUP INCCOM0.17%$2M6.5K
92MKTXMARKETAXESS HLDGS INCCOM0.15%$2M3.3K
93SPGIS&P GLOBAL INCCOM0.14%$2M4.8K
94ADBEADOBE INCCOM0.14%$2M3.6K
95CRMSALESFORCE COM INCCOM0.14%$2M8.3K
96NTESNETEASE INCSPONSORED ADS0.13%$2M3.5K
97PGPROCTER AND GAMBLE COCOM0.13%$2M12.7K
98SHOPSHOPIFY INCCL A0.13%$1M1.5K
99FTVFORTIVE CORPCOM0.12%$1M19.7K
100ISRGINTUITIVE SURGICAL INCCOM NEW0.11%$1M2.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$267M96May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$373M113Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$336M114Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M116Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$342M119May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$383M114Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$739M112Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$819M116Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$783M116Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$747M116Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$744M116Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$900M123Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B127Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B130Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B129Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B127Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B123May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B124Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B127Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B122Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$847M113May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B111Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B126Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B136Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B124May 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.