SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Redwood Investments, LLC

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

Reported Value
$1.2B
Q3 2021
Positions
129
Filings on Record
25
2019–present window
Filed
Oct 19, 2021
original filing

Summary

Redwood Investments, LLC reported $1.2B in U.S.-listed holdings across 129 positions for Q3 2021.

Its largest position, Kornit Digital, represents 3.3% of the portfolio.

Compared with Q2 2021, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+25.1%
share of reported value
Largest Position
+3.3%
Kornit Digital
New / Exited
13 / 11
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: 88.5%Other: 6.1%ADR: 4.8%REIT: 0.4%ETP: 0.2%
  • Common Stock · 88.5% · $1.1B
  • Other · 6.1% · $74M
  • ADR · 4.8% · $57M
  • REIT · 0.4% · $4M
  • ETP · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFTTECHTARGET INCNEW+200.6K200.6K+$17M$17M
DOMODOMO INCNEW+178.3K178.3K+$15M$15M
PACKRANPAK HOLDINGS CORPNEW+442.5K442.5K+$12M$12M
GTMZOOMINFO TECHNOLOGIES INCNEW+64.4K64.4K+$4M$4M
MELIMERCADOLIBRE INCNEW+1.3K1.3K+$2M$2M
EWYISHARES INCNEW+11.0K11.0K+$885,000$885,000
MCHIISHARES TRNEW+11.1K11.1K+$747,000$747,000
NBISYANDEX N VNEW+8.0K8.0K+$636,000$636,000

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

Holdings — Q3 2021

127 positions (from 129 filing rows — )
#IssuerClass% PortfolioValueShares
1KORNIT DIGITAL LTDSHS3.30%$40M273.0K
2SYNASYNAPTICS INChistory →COM3.10%$37M206.3K
3CALXCALIX INChistory →COM2.74%$33M663.8K
4WKWORKIVA INChistory →COM CL A2.56%$31M217.6K
5MEDPMEDPACE HLDGS INChistory →COM2.42%$29M153.0K
6INMDINMODE LTDhistory →SHS2.32%$28M174.4K
7BYDBOYD GAMING CORPhistory →COM2.29%$27M433.6K
8EVERBRIDGE INCCOM2.17%$26M172.0K
9SSDSIMPSON MFG INChistory →COM2.13%$26M238.8K
10HALOHALOZYME THERAPEUTICS INChistory →COM2.11%$25M619.8K
11PJTPJT PARTNERS INChistory →COM CL A2.10%$25M318.1K
12OMCLOMNICELL COMhistory →COM2.03%$24M164.1K
13FOXFFOX FACTORY HLDG CORPhistory →COM2.01%$24M166.6K
14ONTOONTO INNOVATION INChistory →COM1.99%$24M329.3K
15CYRXCRYOPORT INChistory →COM PAR $0.0011.92%$23M345.8K
16TTEKTETRA TECH INC NEWhistory →COM1.92%$23M154.0K
17BJBJS WHSL CLUB HLDGS INChistory →COM1.89%$23M411.7K
18AXAXOS FINANCIAL INChistory →COM1.81%$22M420.8K
19TXRHTEXAS ROADHOUSE INChistory →COM1.73%$21M226.7K
20TNDMTANDEM DIABETES CARE INChistory →COM NEW1.59%$19M159.0K
21AMNAMN HEALTHCARE SVCS INChistory →COM1.46%$17M152.3K
22FRPTFRESHPET INChistory →COM1.45%$17M122.0K
23BCOBRINKS COhistory →COM1.40%$17M265.1K
24EFTTECHTARGET INChistory →COM1.38%$17M200.6K
25BBBYOVERSTOCK COM INC DELhistory →COM1.37%$16M210.8K
26NEONEOGENOMICS INChistory →COM NEW1.36%$16M338.3K
27LIVEPERSON INCCOM1.35%$16M275.0K
28LESLIES INCCOM1.35%$16M786.7K
29AIR TRANSPORT SERVICES GRP ICOM1.31%$16M609.1K
30EXPOEXPONENT INChistory →COM1.29%$15M136.7K
31ASTEASTEC INDS INChistory →COM1.29%$15M286.7K
32DOMODOMO INChistory →COM CL B1.26%$15M178.3K
33LADLITHIA MTRS INChistory →COM1.23%$15M46.4K
34AVAVAEROVIRONMENT INChistory →COM1.22%$15M168.7K
35PFGCPERFORMANCE FOOD GROUP COhistory →COM1.20%$14M308.4K
36TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.15%$14M123.4K
37CDNACAREDX INChistory →COM1.14%$14M215.5K
38AMZNAMAZON COM INChistory →COM1.14%$14M4.1K
39PTCTPTC THERAPEUTICS INChistory →COM1.11%$13M358.2K
40RPDRAPID7 INChistory →COM1.07%$13M113.7K
41LASRNLIGHT INChistory →COM1.07%$13M453.3K
42MGRCMCGRATH RENTCORPhistory →COM1.06%$13M175.8K
43FFINFIRST FINL BANKSHARES INChistory →COM1.04%$12M272.0K
44ADUSADDUS HOMECARE CORPhistory →COM1.02%$12M153.0K
45RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS0.99%$12M108.1K
46PACKRANPAK HOLDINGS CORPhistory →COM CL A0.99%$12M442.5K
47LHC GROUP INCCOM0.98%$12M75.1K
48CSTLCASTLE BIOSCIENCES INChistory →COM0.98%$12M175.7K
49CHRSCOHERUS BIOSCIENCES INChistory →COM0.96%$12M716.5K
50RADA ELECTR INDS LTDCOM PAR NEW0.90%$11M1.02M
51FTCHQFARFETCH LTDhistory →ORD SH CL A0.90%$11M286.4K
52CHUYS HLDGS INCCOM0.87%$10M330.8K
53BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.85%$10M68.8K
54FCNFTI CONSULTING INChistory →COM0.84%$10M74.6K
55IBNICICI BANK LIMITEDhistory →ADR0.84%$10M531.8K
56DECKDECKERS OUTDOOR CORPCOM0.74%$9M24.5K
57DHRDANAHER CORPORATIONCOM0.74%$9M28.9K
58MSFTMICROSOFT CORPCOM0.65%$8M27.4K
59JPMJPMORGAN CHASE & COCOM0.60%$7M43.5K
60BNTXBIONTECH SESPONSORED ADS0.59%$7M25.8K
61CTASCINTAS CORPCOM0.59%$7M18.5K
62COSTCOSTCO WHSL CORP NEWCOM0.56%$7M15.1K
63ACNACCENTURE PLC IRELANDSHS CLASS A0.56%$7M20.9K
64AAPLAPPLE INCCOM0.52%$6M44.3K
65MRNAMODERNA INCCOM0.49%$6M15.2K
66GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.46%$5M2.0K
67NSCNORFOLK SOUTHN CORPCOM0.44%$5M22.1K
68DISDISNEY WALT COCOM0.42%$5M29.9K
69CHARLES RIV LABS INTL INCCOM0.42%$5M12.2K
70APTIV PLCSHS0.42%$5M33.7K
71ISRGINTUITIVE SURGICAL INCCOM NEW0.40%$5M4.9K
72GNRCGENERAC HLDGS INCCOM0.38%$5M11.1K
73UUNITY SOFTWARE INCCOM0.35%$4M33.4K
74GTMZOOMINFO TECHNOLOGIES INCCOM CL A0.33%$4M64.4K
75MSCIMSCI INCCOM0.32%$4M6.4K
76AMDADVANCED MICRO DEVICES INCCOM0.31%$4M36.0K
77MAMASTERCARD INCORPORATEDCL A0.31%$4M10.7K
78HDBHDFC BANK LTDSPONSORED ADS0.28%$3M46.4K
79ZTSZOETIS INCCL A0.25%$3M15.4K
80SYKSTRYKER CORPORATIONCOM0.25%$3M11.2K
81POOLPOOL CORPCOM0.25%$3M6.8K
82CMCSACOMCAST CORP NEWCL A0.24%$3M50.8K
83AVALARA INCCOM0.24%$3M16.2K
84NOWSERVICENOW INCCOM0.21%$3M4.0K
85QCOMQUALCOMM INCCOM0.20%$2M18.6K
86EQIXEQUINIX INCCOM0.19%$2M2.9K
87CDWCDW CORPCOM0.19%$2M12.6K
88CCICROWN CASTLE INTL CORP NEWCOM0.18%$2M12.4K
89MELIMERCADOLIBRE INCCOM0.18%$2M1.3K
90FTVFORTIVE CORPCOM0.17%$2M29.4K
91ADBEADOBE SYSTEMS INCORPORATEDCOM0.16%$2M3.4K
92NVDANVIDIA CORPORATIONCOM0.16%$2M9.4K
93SPGIS&P GLOBAL INCCOM0.16%$2M4.5K
94ELLAUDER ESTEE COS INCCL A0.16%$2M6.4K
95XYZSQUARE INCCL A0.16%$2M8.0K
96CSGPCOSTAR GROUP INCCOM0.15%$2M20.6K
97ARCO PLATFORM LTDCOM CL A0.13%$2M69.6K
98ALLYALLY FINL INCCOM0.13%$2M29.4K
99EWYISHARES INCMSCI STH KOR ETF · MSCI TAIWAN ETF0.12%$1M19.2K
100HCAHCA HEALTHCARE INCCOM0.11%$1M5.6K

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 ↗.