SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Redwood Investments, LLC

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

Reported Value
$1.3B
Q4 2021
Positions
130
Filings on Record
25
2019–present window
Filed
Feb 3, 2022
original filing

Summary

Redwood Investments, LLC reported $1.3B in U.S.-listed holdings across 130 positions for Q4 2021.

Its largest position, CALX, represents 3.4% of the portfolio.

Compared with Q3 2021, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+3.4%
Calix
New / Exited
7 / 6
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: 88.8%Other: 6.4%ADR: 4.2%REIT: 0.4%ETP: 0.2%
  • Common Stock · 88.8% · $1.1B
  • Other · 6.4% · $81M
  • ADR · 4.2% · $53M
  • REIT · 0.4% · $5M
  • ETP · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABGASBURY AUTOMOTIVE GROUP INCNEW+131.0K131.0K+$23M$23M
AVID BIOSERVICES INCNEW+772.3K772.3K+$23M$23M
EWCZEUROPEAN WAX CTR INCNEW+386.6K386.6K+$12M$12M
FIVNFIVE9 INCNEW+19.5K19.5K+$3M$3M
HEADHUNTER GROUP PLCNEW+29.1K29.1K+$1M$1M
ETSYETSY INCNEW+6.0K6.0K+$1M$1M
ASMLASML HOLDING N VNEW+515515+$410,000$410,000
SITMSITIME CORPADDED+73.7K76.6K+$22M$22M

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

Holdings — Q4 2021

128 positions (from 130 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CALXCALIX INChistory →COM3.37%$43M534.1K
2KORNIT DIGITAL LTDSHS3.25%$41M270.6K
3SYNASYNAPTICS INChistory →COM2.79%$35M122.1K
4MEDPMEDPACE HLDGS INChistory →COM2.60%$33M151.4K
5ONTOONTO INNOVATION INChistory →COM2.60%$33M325.1K
6SSDSIMPSON MFG INChistory →COM2.59%$33M236.3K
7ASTEASTEC INDS INChistory →COM2.46%$31M451.1K
8OMCLOMNICELL COMhistory →COM2.31%$29M162.2K
9FOXFFOX FACTORY HLDG CORPhistory →COM2.21%$28M164.9K
10BYDBOYD GAMING CORPhistory →COM2.21%$28M427.6K
11BJBJS WHSL CLUB HLDGS INChistory →COM2.18%$28M412.3K
12AMNAMN HEALTHCARE SVCS INChistory →COM2.13%$27M220.4K
13WKWORKIVA INChistory →COM CL A1.92%$24M186.4K
14TNDMTANDEM DIABETES CARE INChistory →COM NEW1.86%$24M156.7K
15EFTTECHTARGET INChistory →COM1.86%$24M246.4K
16PJTPJT PARTNERS INChistory →COM CL A1.84%$23M314.2K
17AXAXOS FINANCIAL INChistory →COM1.84%$23M416.3K
18ABGASBURY AUTOMOTIVE GROUP INChistory →COM1.78%$23M131.0K
19AVID BIOSERVICES INCCOM1.78%$23M772.3K
20SITMSITIME CORPhistory →COM1.77%$22M76.6K
21LESLIES INCCOM1.71%$22M919.1K
22CYRXCRYOPORT INChistory →COM PAR $0.0011.60%$20M342.2K
23TXRHTEXAS ROADHOUSE INChistory →COM1.58%$20M224.6K
24AIR TRANSPORT SERVICES GRP ICOM1.39%$18M601.4K
25BCOBRINKS COhistory →COM1.36%$17M263.5K
26INMDINMODE LTDhistory →SHS1.35%$17M243.2K
27FRPTFRESHPET INChistory →COM1.34%$17M178.0K
28PACKRANPAK HOLDINGS CORPhistory →COM CL A1.31%$17M440.6K
29EXPOEXPONENT INChistory →COM1.25%$16M135.4K
30TTEKTETRA TECH INC NEWhistory →COM1.24%$16M92.8K
31TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.17%$15M123.4K
32HALOHALOZYME THERAPEUTICS INChistory →COM1.16%$15M366.9K
33AMZNAMAZON COM INChistory →COM1.15%$15M4.4K
34ADUSADDUS HOMECARE CORPhistory →COM1.12%$14M151.5K
35PTCTPTC THERAPEUTICS INChistory →COM1.12%$14M355.7K
36MGRCMCGRATH RENTCORPhistory →COM1.10%$14M174.4K
37PFGCPERFORMANCE FOOD GROUP COhistory →COM1.10%$14M304.6K
38FFINFIRST FINL BANKSHARES INChistory →COM1.08%$14M268.9K
39RPDRAPID7 INChistory →COM1.04%$13M112.4K
40BBBYOVERSTOCK COM INC DELhistory →COM0.97%$12M207.4K
41EWCZEUROPEAN WAX CTR INChistory →CLASS A COM0.93%$12M386.6K
42NEONEOGENOMICS INChistory →COM NEW0.90%$11M335.1K
43EVERBRIDGE INCCOM0.90%$11M169.4K
44RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS0.89%$11M110.7K
45FCNFTI CONSULTING INChistory →COM0.89%$11M73.8K
46CHRSCOHERUS BIOSCIENCES INChistory →COM0.89%$11M709.2K
47IBNICICI BANK LIMITEDhistory →ADR0.87%$11M557.1K
48LASRNLIGHT INChistory →COM0.85%$11M448.3K
49AVAVAEROVIRONMENT INChistory →COM0.82%$10M167.1K
50DHRDANAHER CORPORATIONhistory →COM0.79%$10M30.4K
51CHUYS HLDGS INCCOM0.79%$10M332.0K
52CDNACAREDX INCCOM0.77%$10M214.7K
53LIVEPERSON INCCOM0.76%$10M270.9K
54RADA ELECTR INDS LTDCOM PAR NEW0.76%$10M1.02M
55FTCHQFARFETCH LTDORD SH CL A0.75%$10M286.1K
56ACNACCENTURE PLC IRELANDSHS CLASS A0.72%$9M22.1K
57COSTCOSTCO WHSL CORP NEWCOM0.72%$9M16.1K
58CTASCINTAS CORPCOM0.69%$9M19.9K
59MSFTMICROSOFT CORPCOM0.69%$9M26.1K
60DOMODOMO INCCOM CL B0.67%$9M172.5K
61AAPLAPPLE INCCOM0.61%$8M43.8K
62NSCNORFOLK SOUTHN CORPCOM0.60%$8M25.6K
63CSTLCASTLE BIOSCIENCES INCCOM0.59%$7M173.8K
64JPMJPMORGAN CHASE & COCOM0.57%$7M45.7K
65BNTXBIONTECH SESPONSORED ADS0.52%$7M25.8K
66GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.51%$7M2.2K
67APTIV PLCSHS0.51%$6M39.3K
68GTMZOOMINFO TECHNOLOGIES INCCOM CL A0.48%$6M94.2K
69ISRGINTUITIVE SURGICAL INCCOM NEW0.43%$5M15.2K
70CHARLES RIV LABS INTL INCCOM0.39%$5M13.2K
71DISDISNEY WALT COCOM0.39%$5M31.8K
72AMDADVANCED MICRO DEVICES INCCOM0.35%$4M30.7K
73GNRCGENERAC HLDGS INCCOM0.34%$4M12.3K
74POOLPOOL CORPCOM0.34%$4M7.6K
75BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.34%$4M36.0K
76MSCIMSCI INCCOM0.33%$4M6.8K
77MRNAMODERNA INCCOM0.32%$4M15.9K
78MAMASTERCARD INCORPORATEDCL A0.29%$4M10.4K
79ZTSZOETIS INCCL A0.29%$4M14.9K
80QCOMQUALCOMM INCCOM0.26%$3M18.2K
81NOWSERVICENOW INCCOM0.25%$3M4.9K
82UUNITY SOFTWARE INCCOM0.24%$3M21.1K
83HDBHDFC BANK LTDSPONSORED ADS0.24%$3M46.4K
84SYKSTRYKER CORPORATIONCOM0.23%$3M10.9K
85NVDANVIDIA CORPORATIONCOM0.22%$3M9.3K
86FIVNFIVE9 INCCOM0.21%$3M19.5K
87MELIMERCADOLIBRE INCCOM0.20%$3M1.9K
88CDWCDW CORPCOM0.20%$3M12.3K
89CCICROWN CASTLE INTL CORP NEWCOM0.20%$2M11.9K
90EQIXEQUINIX INCCOM0.19%$2M2.9K
91AVALARA INCCOM0.19%$2M18.2K
92ELLAUDER ESTEE COS INCCL A0.18%$2M6.3K
93FTVFORTIVE CORPCOM0.17%$2M28.6K
94SPGIS&P GLOBAL INCCOM0.17%$2M4.6K
95ADBEADOBE SYSTEMS INCORPORATEDCOM0.15%$2M3.3K
96CSGPCOSTAR GROUP INCCOM0.12%$2M19.8K
97STZCONSTELLATION BRANDS INCCL A0.12%$2M6.2K
98HEADHUNTER GROUP PLCSPONSORED ADS0.12%$1M29.1K
99ARCO PLATFORM LTDCOM CL A0.11%$1M68.3K
100EWYISHARES INCMSCI STH KOR ETF · MSCI TAIWAN ETF0.11%$1M19.2K

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 ↗.