SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Redwood Investments, LLC

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

Reported Value
$1.2B
Q2 2021
Positions
127
Filings on Record
25
2019–present window
Filed
Aug 2, 2021
original filing

Summary

Redwood Investments, LLC reported $1.2B in U.S.-listed holdings across 127 positions for Q2 2021.

Its largest position, SYNA, represents 3.0% of the portfolio.

Compared with Q1 2021, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+23.9%
share of reported value
Largest Position
+3.0%
Synaptics
New / Exited
8 / 4
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: 89.8%Other: 5.0%ADR: 4.7%REIT: 0.3%ETP: 0.2%
  • Common Stock · 89.8% · $1.1B
  • Other · 5.0% · $62M
  • ADR · 4.7% · $58M
  • REIT · 0.3% · $4M
  • ETP · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTCHQFARFETCH LTDNEW+257.8K257.8K+$13M$13M
LASRNLIGHT INCNEW+310.2K310.2K+$11M$11M
AXAXOS FINANCIAL INCNEW+206.0K206.0K+$10M$10M
CHUYS HLDGS INCNEW+213.4K213.4K+$8M$8M
UUNITY SOFTWARE INCNEW+38.8K38.8K+$4M$4M
POOLPOOL CORPNEW+7.9K7.9K+$4M$4M
IEMGISHARES INCNEW+31.5K31.5K+$2M$2M
STZCONSTELLATION BRANDS INCNEW+6.5K6.5K+$2M$2M

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

Holdings — Q2 2021

126 positions (from 127 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SYNASYNAPTICS INChistory →COM3.01%$37M240.0K
2CALXCALIX INChistory →COM2.95%$37M770.4K
3INOVINOVALON HLDGS INChistory →COM CL A2.69%$33M980.8K
4MEDPMEDPACE HLDGS INChistory →COM2.63%$33M184.7K
5WKWORKIVA INChistory →COM CL A2.38%$30M265.5K
6FOXFFOX FACTORY HLDG CORPhistory →COM2.21%$27M176.4K
7OMCLOMNICELL COMhistory →COM2.13%$26M174.2K
8ONTOONTO INNOVATION INChistory →COM2.05%$25M348.8K
9HALOHALOZYME THERAPEUTICS INChistory →COM1.97%$24M538.7K
10LESLIES INCCOM1.88%$23M850.0K
11TXRHTEXAS ROADHOUSE INChistory →COM1.86%$23M240.3K
12SSDSIMPSON MFG INChistory →COM1.85%$23M207.9K
13BYDBOYD GAMING CORPhistory →COM1.76%$22M354.4K
14BCOBRINKS COhistory →COM1.75%$22M282.7K
15RPDRAPID7 INChistory →COM1.72%$21M225.9K
16KORNIT DIGITAL LTDSHS1.72%$21M171.3K
17FRPTFRESHPET INChistory →COM1.71%$21M129.9K
18EVERBRIDGE INCCOM1.70%$21M155.2K
19AEISADVANCED ENERGY INDShistory →COM1.70%$21M186.9K
20CDNACAREDX INChistory →COM1.69%$21M229.3K
21BJBJS WHSL CLUB HLDGS INChistory →COM1.68%$21M437.6K
22PJTPJT PARTNERS INChistory →COM CL A1.62%$20M281.7K
23DECKDECKERS OUTDOOR CORPhistory →COM1.57%$19M50.7K
24ASTEASTEC INDS INChistory →COM1.54%$19M303.3K
25CYRXCRYOPORT INChistory →COM PAR $0.0011.53%$19M301.1K
26LIVEPERSON INCCOM1.48%$18M290.6K
27AVAVAEROVIRONMENT INChistory →COM1.46%$18M180.3K
28INMDINMODE LTDhistory →SHS1.41%$17M184.3K
29LADLITHIA MTRS INChistory →COM1.36%$17M49.0K
30BBBYOVERSTOCK COM INC DELhistory →COM1.35%$17M181.1K
31NEONEOGENOMICS INChistory →COM NEW1.30%$16M358.6K
32TTEKTETRA TECH INC NEWhistory →COM1.30%$16M132.5K
33PTCTPTC THERAPEUTICS INChistory →COM1.30%$16M382.0K
34AMZNAMAZON COM INChistory →COM1.30%$16M4.7K
35LHC GROUP INCCOM1.28%$16M79.6K
36PFGCPERFORMANCE FOOD GROUP COhistory →COM1.28%$16M327.2K
37AMNAMN HEALTHCARE SVCS INChistory →COM1.26%$16M161.5K
38AIR TRANSPORT SERVICES GRP ICOM1.21%$15M646.0K
39TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.15%$14M118.4K
40ADUSADDUS HOMECARE CORPhistory →COM1.14%$14M162.3K
41FFINFIRST FINL BANKSHARES INChistory →COM1.14%$14M288.2K
42CSTLCASTLE BIOSCIENCES INChistory →COM1.10%$14M186.5K
43FTCHQFARFETCH LTDhistory →ORD SH CL A1.05%$13M257.8K
44NSITINSIGHT ENTERPRISES INChistory →COM1.02%$13M126.8K
45TNDMTANDEM DIABETES CARE INChistory →COM NEW1.00%$12M127.3K
46RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS0.96%$12M110.3K
47MGRCMCGRATH RENTCORPhistory →COM0.93%$12M142.0K
48LASRNLIGHT INChistory →COM0.91%$11M310.2K
49HELEHELEN OF TROY LTDhistory →COM0.89%$11M48.4K
50FCNFTI CONSULTING INChistory →COM0.87%$11M79.0K
51CHRSCOHERUS BIOSCIENCES INChistory →COM0.85%$11M761.2K
52BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.83%$10M45.6K
53MOG/AMOOG INCCL A0.77%$10M114.2K
54AXAXOS FINANCIAL INCCOM0.77%$10M206.0K
55DHRDANAHER CORPORATIONCOM0.76%$9M35.0K
56IBNICICI BANK LIMITEDADR0.74%$9M536.6K
57RADA ELECTR INDS LTDCOM PAR NEW0.72%$9M736.4K
58EXPOEXPONENT INCCOM0.69%$9M96.2K
59CHUYS HLDGS INCCOM0.64%$8M213.4K
60CTASCINTAS CORPCOM0.64%$8M20.7K
61MSFTMICROSOFT CORPCOM0.61%$8M27.8K
62JPMJPMORGAN CHASE & COCOM0.59%$7M47.0K
63COSTCOSTCO WHSL CORP NEWCOM0.55%$7M17.2K
64NSCNORFOLK SOUTHN CORPCOM0.52%$6M24.4K
65LGNDLIGAND PHARMACEUTICALS INCCOM NEW0.51%$6M48.3K
66AAPLAPPLE INCCOM0.51%$6M45.9K
67BNTXBIONTECH SESPONSORED ADS0.47%$6M26.3K
68APTIV PLCSHS0.47%$6M37.4K
69DISDISNEY WALT COCOM0.47%$6M33.4K
70GNRCGENERAC HLDGS INCCOM0.47%$6M14.0K
71ISRGINTUITIVE SURGICAL INCCOM NEW0.44%$5M5.9K
72CHARLES RIV LABS INTL INCCOM0.43%$5M14.3K
73GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.41%$5M2.1K
74FIVNFIVE9 INCCOM0.37%$5M24.9K
75UUNITY SOFTWARE INCCOM0.34%$4M38.8K
76MSCIMSCI INCCOM0.34%$4M7.9K
77AMDADVANCED MICRO DEVICES INCCOM0.32%$4M42.6K
78MAMASTERCARD INCORPORATEDCL A0.32%$4M10.9K
79MRNAMODERNA INCCOM0.31%$4M16.3K
80POOLPOOL CORPCOM0.29%$4M7.9K
81HDBHDFC BANK LTDSPONSORED ADS0.25%$3M43.1K
82ACNACCENTURE PLC IRELANDSHS CLASS A0.25%$3M10.4K
83SYKSTRYKER CORPORATIONCOM0.24%$3M11.3K
84ZTSZOETIS INCCL A0.23%$3M15.6K
85QCOMQUALCOMM INCCOM0.22%$3M19.0K
86ALLYALLY FINL INCCOM0.20%$2M49.9K
87CMCSACOMCAST CORP NEWCL A0.20%$2M43.0K
88CCICROWN CASTLE INTL CORP NEWCOM0.19%$2M12.4K
89DHID R HORTON INCCOM0.19%$2M25.6K
90NOWSERVICENOW INCCOM0.18%$2M4.1K
91CDWCDW CORPCOM0.18%$2M12.6K
92IEMGISHARES INCCORE MSCI EMKT0.17%$2M31.5K
93ELLAUDER ESTEE COS INCCL A0.17%$2M6.5K
94FTVFORTIVE CORPCOM0.17%$2M29.4K
95NTESNETEASE INCSPONSORED ADS0.16%$2M17.7K
96ADBEADOBE SYSTEMS INCORPORATEDCOM0.16%$2M3.4K
97ARCO PLATFORM LTDCOM CL A0.16%$2M65.0K
98NVDANVIDIA CORPORATIONCOM0.16%$2M2.4K
99SPGIS&P GLOBAL INCCOM0.15%$2M4.5K
100CSGPCOSTAR GROUP INCCOM0.14%$2M21.4K

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 ↗.