Managers / Q3 2021 · view latest →
Redwood Investments, LLC
CIK 0001384058 · 265 FRANKLIN STREET, SUITE 1603, BOSTON, MA, 02110 · 617-467-3000
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EFTTECHTARGET INC | NEW | +200.6K | 200.6K | +$17M | $17M |
| DOMODOMO INC | NEW | +178.3K | 178.3K | +$15M | $15M |
| PACKRANPAK HOLDINGS CORP | NEW | +442.5K | 442.5K | +$12M | $12M |
| GTMZOOMINFO TECHNOLOGIES INC | NEW | +64.4K | 64.4K | +$4M | $4M |
| MELIMERCADOLIBRE INC | NEW | +1.3K | 1.3K | +$2M | $2M |
| EWYISHARES INC | NEW | +11.0K | 11.0K | +$885,000 | $885,000 |
| MCHIISHARES TR | NEW | +11.1K | 11.1K | +$747,000 | $747,000 |
| NBISYANDEX N V | NEW | +8.0K | 8.0K | +$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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $267M | 96 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $373M | 113 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $336M | 114 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $293M | 116 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $342M | 119 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $383M | 114 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $739M | 112 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $819M | 116 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $783M | 116 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $747M | 116 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $744M | 116 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $900M | 123 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 127 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 130 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 129 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 127 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 123 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 124 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 127 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 122 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $847M | 113 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 111 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 126 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 136 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 124 | May 7, 2019 | 13F-HR | changes · 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 ↗.