SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Redwood Investments, LLC

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

Reported Value
$1.1B
Q1 2022
Positions
127
Filings on Record
25
2019–present window
Filed
Apr 20, 2022
original filing

Summary

Redwood Investments, LLC reported $1.1B in U.S.-listed holdings across 127 positions for Q1 2022.

Its largest position, BYD, represents 2.7% of the portfolio.

Compared with Q4 2021, the fund opened 10 new positions and exited 13.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+22.3%
share of reported value
Largest Position
+2.7%
Boyd Gaming
New / Exited
10 / 13
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: 87.9%Other: 5.8%ADR: 5.1%ETP: 0.8%REIT: 0.4%
  • Common Stock · 87.9% · $928M
  • Other · 5.8% · $62M
  • ADR · 5.1% · $53M
  • ETP · 0.8% · $9M
  • REIT · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KNSLKINSALE CAP GROUP INCNEW+91.4K91.4K+$21M$21M
RUSHARUSH ENTERPRISES INCNEW+322.1K322.1K+$16M$16M
CLFDCLEARFIELD INCNEW+205.6K205.6K+$13M$13M
RANGER OIL CORPORATIONNEW+383.1K383.1K+$13M$13M
SKYSKYLINE CHAMPION CORPORATIONNEW+221.6K221.6K+$12M$12M
SPTSPROUT SOCIAL INCNEW+120.1K120.1K+$10M$10M
ASPNASPEN AEROGELS INCNEW+269.8K269.8K+$9M$9M
ACWXISHARES TRNEW+100.4K100.4K+$5M$5M

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

Holdings — Q1 2022

124 positions (from 127 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BYDBOYD GAMING CORPhistory →COM2.67%$28M428.1K
2BJBJS WHSL CLUB HLDGS INChistory →COM2.64%$28M411.7K
3SSDSIMPSON MFG INChistory →COM2.45%$26M237.3K
4SYNASYNAPTICS INChistory →COM2.30%$24M121.8K
5TXRHTEXAS ROADHOUSE INChistory →COM2.14%$23M269.6K
6ONTOONTO INNOVATION INChistory →COM2.10%$22M255.6K
7WKWORKIVA INChistory →COM CL A2.08%$22M185.8K
8ABGASBURY AUTOMOTIVE GROUP INChistory →COM1.99%$21M130.9K
9KNSLKINSALE CAP GROUP INChistory →COM1.97%$21M91.4K
10KORNIT DIGITAL LTDSHS1.97%$21M251.1K
11MEDPMEDPACE HLDGS INChistory →COM1.95%$21M125.8K
12EFTTECHTARGET INChistory →COM1.91%$20M248.3K
13AIR TRANSPORT SERVICES GRP ICOM1.90%$20M600.7K
14CALXCALIX INChistory →COM1.90%$20M467.6K
15PJTPJT PARTNERS INChistory →COM CL A1.88%$20M314.5K
16AXAXOS FINANCIAL INChistory →COM1.84%$19M417.9K
17SITMSITIME CORPhistory →COM1.82%$19M77.6K
18FOXFFOX FACTORY HLDG CORPhistory →COM1.80%$19M194.3K
19AMNAMN HEALTHCARE SVCS INChistory →COM1.80%$19M181.8K
20PFGCPERFORMANCE FOOD GROUP COhistory →COM1.78%$19M368.4K
21FRPTFRESHPET INChistory →COM1.73%$18M178.0K
22TNDMTANDEM DIABETES CARE INChistory →COM NEW1.72%$18M156.6K
23BCOBRINKS COhistory →COM1.69%$18M263.3K
24LESLIES INCCOM1.69%$18M922.7K
25OMCLOMNICELL COMhistory →COM1.66%$18M135.6K
26CSTLCASTLE BIOSCIENCES INChistory →COM1.60%$17M375.9K
27RUSHARUSH ENTERPRISES INChistory →CL A1.55%$16M322.1K
28AVAVAEROVIRONMENT INChistory →COM1.50%$16M168.4K
29AVID BIOSERVICES INCCOM1.46%$15M755.7K
30RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS1.42%$15M172.1K
31HALOHALOZYME THERAPEUTICS INChistory →COM1.38%$15M364.7K
32AMZNAMAZON COM INChistory →COM1.35%$14M4.4K
33RADA ELECTR INDS LTDCOM PAR NEW1.34%$14M1.01M
34CLFDCLEARFIELD INChistory →COM1.27%$13M205.6K
35TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.26%$13M127.4K
36PTCTPTC THERAPEUTICS INChistory →COM1.26%$13M355.7K
37RANGER OIL CORPORATIONCLASS A COM1.25%$13M383.1K
38PACKRANPAK HOLDINGS CORPhistory →COM CL A1.20%$13M622.1K
39RPDRAPID7 INChistory →COM1.18%$12M112.0K
40INMDINMODE LTDhistory →SHS1.17%$12M334.9K
41SKYSKYLINE CHAMPION CORPORATIONhistory →COM1.15%$12M221.6K
42FFINFIRST FINL BANKSHARES INChistory →COM1.12%$12M268.3K
43FCNFTI CONSULTING INChistory →COM1.10%$12M74.0K
44EWCZEUROPEAN WAX CTR INChistory →CLASS A COM1.08%$11M386.2K
45GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.06%$11M4.0K
46IBNICICI BANK LIMITEDhistory →ADR1.03%$11M575.6K
47SPTSPROUT SOCIAL INCCOM CL A0.91%$10M120.1K
48ASPNASPEN AEROGELS INCCOM0.88%$9M269.8K
49AAPLAPPLE INCCOM0.88%$9M53.3K
50CYRXCRYOPORT INCCOM PAR $0.0010.88%$9M265.6K
51COSTCOSTCO WHSL CORP NEWCOM0.88%$9M16.1K
52BBBYOVERSTOCK COM INC DELCOM0.86%$9M207.5K
53CHUYS HLDGS INCCOM0.85%$9M332.6K
54DHRDANAHER CORPORATIONCOM0.84%$9M30.4K
55DOMODOMO INCCOM CL B0.84%$9M176.2K
56CTASCINTAS CORPCOM0.80%$8M19.8K
57MSFTMICROSOFT CORPCOM0.76%$8M25.9K
58CDNACAREDX INCCOM0.75%$8M214.9K
59LASRNLIGHT INCCOM0.74%$8M450.0K
60ACNACCENTURE PLC IRELANDSHS CLASS A0.70%$7M22.0K
61NSCNORFOLK SOUTHN CORPCOM0.69%$7M25.4K
62BNTXBIONTECH SESPONSORED ADS0.63%$7M38.9K
63JPMJPMORGAN CHASE & COCOM0.59%$6M45.6K
64ACWXISHARES TRMSCI ACWI EX US · MSCI CHINA ETF0.54%$6M108.9K
65GTMZOOMINFO TECHNOLOGIES INCCOM CL A0.49%$5M86.4K
66GNRCGENERAC HLDGS INCCOM0.48%$5M17.2K
67APTIV PLCSHS0.45%$5M39.3K
68STZCONSTELLATION BRANDS INCCL A0.45%$5M20.4K
69DISDISNEY WALT COCOM0.41%$4M31.7K
70BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.37%$4M35.6K
71CHARLES RIV LABS INTL INCCOM0.36%$4M13.2K
72MSCIMSCI INCCOM0.32%$3M6.8K
73POOLPOOL CORPCOM0.32%$3M8.0K
74AMDADVANCED MICRO DEVICES INCCOM0.32%$3M30.6K
75FTCHQFARFETCH LTDORD SH CL A0.29%$3M201.2K
76HDBHDFC BANK LTDSPONSORED ADS0.28%$3M48.9K
77SYKSTRYKER CORPORATIONCOM0.27%$3M10.9K
78MELIMERCADOLIBRE INCCOM0.27%$3M2.4K
79ZTSZOETIS INCCL A0.26%$3M14.8K
80QCOMQUALCOMM INCCOM0.26%$3M18.0K
81NOWSERVICENOW INCCOM0.26%$3M4.9K
82NVDANVIDIA CORPORATIONCOM0.24%$3M9.3K
83CDWCDW CORPCOM0.21%$2M12.3K
84CCICROWN CASTLE INTL CORP NEWCOM0.21%$2M11.8K
85FIVNFIVE9 INCCOM0.20%$2M19.5K
86UUNITY SOFTWARE INCCOM0.20%$2M21.2K
87ARCOS DORADOS HOLDINGS INCSHS CLASS -A -0.19%$2M253.0K
88EQIXEQUINIX INCCOM0.19%$2M2.7K
89SPGIS&P GLOBAL INCCOM0.18%$2M4.6K
90MAMASTERCARD INCORPORATEDCL A0.16%$2M4.8K
91VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.16%$2M36.5K
92ELLAUDER ESTEE COS INCCL A0.16%$2M6.2K
93ARCO PLATFORM LTDCOM CL A0.15%$2M73.2K
94ADBEADOBE SYSTEMS INCORPORATEDCOM0.14%$2M3.3K
95HCAHCA HEALTHCARE INCCOM0.13%$1M5.4K
96ALLYALLY FINL INCCOM0.12%$1M28.3K
97CSGPCOSTAR GROUP INCCOM0.12%$1M18.4K
98EWTISHARES INCMSCI TAIWAN ETF · MSCI STH KOR ETF0.12%$1M18.7K
99MRNAMODERNA INCCOM0.11%$1M6.5K
100ETSYETSY INCCOM0.10%$1M8.6K

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 ↗.