SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Redwood Investments, LLC

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

Reported Value
$1.1B
Q1 2021
Positions
123
Filings on Record
25
2019–present window
Filed
May 17, 2021
original filing

Summary

Redwood Investments, LLC reported $1.1B in U.S.-listed holdings across 123 positions for Q1 2021.

Its largest position, SYNA, represents 2.8% of the portfolio.

Compared with Q4 2020, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+23.5%
share of reported value
Largest Position
+2.8%
Synaptics
New / Exited
8 / 9
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: 89.2%Other: 4.9%ADR: 4.1%REIT: 1.9%
  • Common Stock · 89.2% · $1.0B
  • Other · 4.9% · $55M
  • ADR · 4.1% · $46M
  • REIT · 1.9% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FOXFFOX FACTORY HLDG CORPNEW+176.9K176.9K+$22M$22M
ONTOONTO INNOVATION INCNEW+284.0K284.0K+$19M$19M
LESLIES INCNEW+759.5K759.5K+$19M$19M
RADA ELECTR INDS LTDNEW+736.7K736.7K+$9M$9M
BBBYOVERSTOCK COM INC DELNEW+115.0K115.0K+$8M$8M
RYAAYRYANAIR HOLDINGS PLCNEW+64.0K64.0K+$7M$7M
MRNAMODERNA INCNEW+5.0K5.0K+$655,000$655,000
ASRGRUPO AEROPORTUARIO DEL SURENEW+1.2K1.2K+$207,000$207,000

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

Holdings — Q1 2021

122 positions (from 123 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SYNASYNAPTICS INChistory →COM2.85%$32M239.5K
2MEDPMEDPACE HLDGS INChistory →COM2.69%$31M186.4K
3AEISADVANCED ENERGY INDShistory →COM2.55%$29M266.1K
4INOVINOVALON HLDGS INChistory →COM CL A2.49%$28M985.8K
5CALXCALIX INChistory →COM2.35%$27M770.8K
6TXRHTEXAS ROADHOUSE INChistory →COM2.21%$25M262.1K
7NSITINSIGHT ENTERPRISES INChistory →COM2.16%$25M257.8K
8PFGCPERFORMANCE FOOD GROUP COhistory →COM2.12%$24M419.8K
9WKWORKIVA INChistory →COM CL A2.07%$24M267.3K
10ASTEASTEC INDS INChistory →COM2.01%$23M303.9K
11OMCLOMNICELL COMhistory →COM2.01%$23M176.2K
12HALOHALOZYME THERAPEUTICS INChistory →COM1.99%$23M542.8K
13FOXFFOX FACTORY HLDG CORPhistory →COM1.97%$22M176.9K
14BCOBRINKS COhistory →COM1.97%$22M283.7K
15DECKDECKERS OUTDOOR CORPhistory →COM1.93%$22M66.4K
16AVAVAEROVIRONMENT INChistory →COM1.85%$21M181.2K
17BYDBOYD GAMING CORPhistory →COM1.84%$21M354.9K
18FRPTFRESHPET INChistory →COM1.82%$21M130.2K
19PJTPJT PARTNERS INChistory →COM CL A1.69%$19M284.5K
20LADLITHIA MTRS INChistory →CL A1.69%$19M49.3K
21AMNAMN HEALTHCARE SVCS INChistory →COM1.69%$19M260.6K
22AIR TRANSPORT SERVICES GRP ICOM1.67%$19M649.0K
23EVERBRIDGE INCCOM1.67%$19M156.5K
24ONTOONTO INNOVATION INChistory →COM1.64%$19M284.0K
25LESLIES INCCOM1.63%$19M759.5K
26PTCTPTC THERAPEUTICS INChistory →COM1.60%$18M385.0K
27TTEKTETRA TECH INC NEWhistory →COM1.59%$18M133.0K
28NEONEOGENOMICS INChistory →COM NEW1.54%$18M364.2K
29SSDSIMPSON MFG INChistory →COM1.53%$17M167.4K
30KORNIT DIGITAL LTDSHS1.50%$17M172.8K
31ADUSADDUS HOMECARE CORPhistory →COM1.50%$17M163.5K
32RPDRAPID7 INChistory →COM1.50%$17M228.6K
33LIVEPERSON INCCOM1.35%$15M292.2K
34BJBJS WHSL CLUB HLDGS INChistory →COM1.34%$15M339.6K
35HELEHELEN OF TROY LTDhistory →COM1.33%$15M71.7K
36QTS RLTY TR INCCOM CL A1.32%$15M241.8K
37TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.24%$14M119.1K
38CDNACAREDX INChistory →COM1.21%$14M202.2K
39CYRXCRYOPORT INChistory →COM PAR $0.0011.20%$14M262.1K
40FFINFIRST FINL BANKSHAREShistory →COM1.19%$14M289.7K
41INMDINMODE LTDhistory →SHS1.17%$13M184.8K
42CSTLCASTLE BIOSCIENCES INChistory →COM1.12%$13M186.7K
43AMZNAMAZON COM INChistory →COM1.11%$13M4.1K
44EXPOEXPONENT INChistory →COM1.08%$12M126.6K
45MGRCMCGRATH RENTCORPhistory →COM1.01%$12M143.0K
46FCNFTI CONSULTING INChistory →COM0.98%$11M79.6K
47CHRSCOHERUS BIOSCIENCES INChistory →COM0.98%$11M761.3K
48LHC GROUP INCCOM0.94%$11M56.2K
49MOG/AMOOG INCCL A0.84%$10M114.8K
50DISDISNEY WALT COCOM0.81%$9M50.2K
51TNDMTANDEM DIABETES CARE INCCOM NEW0.79%$9M101.9K
52RADA ELECTR INDS LTDCOM PAR NEW0.78%$9M736.7K
53MAMASTERCARD INCORPORATEDCL A0.74%$8M23.7K
54BNTXBIONTECH SESPONSORED ADS0.69%$8M71.6K
55BBBYOVERSTOCK COM INC DELCOM0.67%$8M115.0K
56BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.66%$8M33.2K
57LGNDLIGAND PHARMACEUTICALS INCCOM NEW0.65%$7M48.5K
58RYAAYRYANAIR HOLDINGS PLCSPONSORED ADS0.65%$7M64.0K
59MSFTMICROSOFT CORPCOM0.60%$7M28.8K
60DHRDANAHER CORPORATIONCOM0.59%$7M30.0K
61NSCNORFOLK SOUTHN CORPCOM0.58%$7M24.6K
62CTASCINTAS CORPCOM0.58%$7M19.2K
63APTIV PLCSHS0.54%$6M44.7K
64AAPLAPPLE INCCOM0.51%$6M47.6K
65QCOMQUALCOMM INCCOM0.50%$6M43.1K
66COSTCOSTCO WHSL CORP NEWCOM0.48%$5M15.5K
67NOWSERVICENOW INCCOM0.43%$5M9.7K
68IBNICICI BANK LIMITEDADR0.42%$5M294.8K
69CHARLES RIV LABS INTL INCCOM0.40%$5M15.8K
70GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.39%$4M2.1K
71EQIXEQUINIX INCCOM0.37%$4M6.1K
72CSGPCOSTAR GROUP INCCOM0.34%$4M4.7K
73AMDADVANCED MICRO DEVICES INCCOM0.33%$4M48.3K
74JPMJPMORGAN CHASE & COCOM0.31%$4M23.2K
75ISRGINTUITIVE SURGICAL INCCOM NEW0.31%$4M4.7K
76MSCIMSCI INCCOM0.30%$3M8.2K
77HORIZON THERAPEUTICS PUB LSHS0.28%$3M34.9K
78ACNACCENTURE PLC IRELANDSHS CLASS A0.26%$3M10.7K
79SYKSTRYKER CORPORATIONCOM0.25%$3M11.9K
80GNRCGENERAC HLDGS INCCOM0.23%$3M7.8K
81ZTSZOETIS INCCL A0.22%$3M16.1K
82HDBHDFC BANK LTDSPONSORED ADS0.22%$3M32.7K
83DHID R HORTON INCCOM0.21%$2M27.0K
84CMCSACOMCAST CORP NEWCL A0.21%$2M43.9K
85ALLYALLY FINL INCCOM0.20%$2M50.9K
86CCICROWN CASTLE INTL CORP NEWCOM0.20%$2M12.9K
87CDWCDW CORPCOM0.19%$2M13.2K
88FTVFORTIVE CORPCOM0.19%$2M30.1K
89ELLAUDER ESTEE COS INCCL A0.17%$2M6.8K
90PGPROCTER AND GAMBLE COCOM0.15%$2M12.3K
91ADBEADOBE SYSTEMS INCORPORATEDCOM0.15%$2M3.5K
92SPGIS&P GLOBAL INCCOM0.14%$2M4.6K
93GPNGLOBAL PMTS INCCOM0.14%$2M7.8K
94ARCO PLATFORM LTDCOM CL A0.12%$1M55.0K
95NVDANVIDIA CORPORATIONCOM0.11%$1M2.4K
96HCAHCA HEALTHCARE INCCOM0.09%$1M5.6K
97NTESNETEASE INCSPONSORED ADS0.09%$1M9.7K
98RNGRINGCENTRAL INCCL A0.08%$948,0003.2K
99GDSGDS HLDGS LTDSPONSORED ADS0.08%$912,00011.3K
100HUBSHUBSPOT INCCOM0.07%$840,0001.9K

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 ↗.