SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Redwood Investments, LLC

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

Reported Value
$744M
Q3 2022
Positions
116
Filings on Record
25
2019–present window
Filed
Oct 28, 2022
original filing

Summary

Redwood Investments, LLC reported $744M in U.S.-listed holdings across 116 positions for Q3 2022.

Its largest position, KNSL, represents 2.9% of the portfolio.

Compared with Q2 2022, the fund opened 9 new positions and exited 16.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+2.9%
Kinsale Cap
New / Exited
9 / 16
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: 93.6%ADR: 3.5%Other: 2.3%ETP: 0.3%REIT: 0.3%
  • Common Stock · 93.6% · $696M
  • ADR · 3.5% · $26M
  • Other · 2.3% · $17M
  • ETP · 0.3% · $3M
  • REIT · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GTLSCHART INDS INCNEW+110.7K110.7K+$20M$20M
MGPIMGP INGREDIENTS INC NEWNEW+169.0K169.0K+$18M$18M
ADUSADDUS HOMECARE CORPNEW+116.6K116.6K+$11M$11M
OLLIOLLIES BARGAIN OUTLET HLDGSNEW+214.6K214.6K+$11M$11M
ENSGENSIGN GROUP INCNEW+126.2K126.2K+$10M$10M
PLMRPALOMAR HLDGS INCNEW+82.8K82.8K+$7M$7M
LIVENT CORPNEW+186.7K186.7K+$6M$6M
CMGCHIPOTLE MEXICAN GRILL INCNEW+1.3K1.3K+$2M$2M

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

Holdings — Q3 2022

114 positions (from 116 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KNSLKINSALE CAP GROUP INChistory →COM2.93%$22M85.3K
2AMNAMN HEALTHCARE SVCS INChistory →COM2.91%$22M204.3K
3CALXCALIX INChistory →COM2.75%$20M334.9K
4GTLSCHART INDS INChistory →COM2.74%$20M110.7K
5BJBJS WHSL CLUB HLDGS INChistory →COM2.72%$20M278.1K
6PTCTPTC THERAPEUTICS INChistory →COM2.56%$19M380.1K
7TXRHTEXAS ROADHOUSE INChistory →COM2.50%$19M213.4K
8MGPIMGP INGREDIENTS INC NEWhistory →COM2.41%$18M169.0K
9HALOHALOZYME THERAPEUTICS INChistory →COM2.37%$18M446.0K
10ONTOONTO INNOVATION INChistory →COM2.05%$15M237.9K
11WKWORKIVA INChistory →COM CL A1.99%$15M190.1K
12CLFDCLEARFIELD INChistory →COM1.98%$15M140.9K
13PFGCPERFORMANCE FOOD GROUP COhistory →COM1.97%$15M341.3K
14AVID BIOSERVICES INCCOM1.85%$14M720.7K
15EFTTECHTARGET INChistory →COM1.85%$14M232.0K
16SKYSKYLINE CHAMPION CORPORATIONhistory →COM1.84%$14M258.6K
17AIR TRANSPORT SERVICES GRP ICOM1.81%$13M558.6K
18OMCLOMNICELL COMhistory →COM1.80%$13M154.1K
19AVAVAEROVIRONMENT INChistory →COM1.79%$13M160.0K
20AXAXOS FINANCIAL INChistory →COM1.79%$13M389.6K
21RUSHARUSH ENTERPRISES INChistory →CL A1.77%$13M300.1K
22INMDINMODE LTDhistory →SHS1.74%$13M444.0K
23LESLIES INCCOM1.71%$13M866.5K
24CYRXCRYOPORT INChistory →COM PAR $0.0011.71%$13M522.9K
25PJTPJT PARTNERS INChistory →COM CL A1.68%$13M187.5K
26BCOBRINKS COhistory →COM1.60%$12M245.5K
27FOXFFOX FACTORY HLDG CORPhistory →COM1.58%$12M148.7K
28FCNFTI CONSULTING INChistory →COM1.53%$11M68.7K
29RANGER OIL CORPORATIONCLASS A COM1.51%$11M358.0K
30SYNASYNAPTICS INChistory →COM1.50%$11M112.8K
31ADUSADDUS HOMECARE CORPhistory →COM1.49%$11M116.6K
32OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM1.49%$11M214.6K
33FRPTFRESHPET INChistory →COM1.43%$11M212.5K
34FFINFIRST FINL BANKSHARES INChistory →COM1.40%$10M249.8K
35SPTSPROUT SOCIAL INChistory →COM CL A1.36%$10M166.4K
36ENSGENSIGN GROUP INChistory →COM1.35%$10M126.2K
37BYDBOYD GAMING CORPhistory →COM1.29%$10M201.2K
38EARTHSTONE ENERGY INCCL A1.28%$10M776.1K
39EWCZEUROPEAN WAX CTR INChistory →CLASS A COM1.24%$9M500.7K
40AMZNAMAZON COM INChistory →COM1.12%$8M73.9K
41GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.05%$8M81.6K
42ABGASBURY AUTOMOTIVE GROUP INChistory →COM1.01%$8M49.9K
43IBNICICI BANK LIMITEDhistory →ADR1.00%$7M356.6K
44MEDPMEDPACE HLDGS INCCOM0.99%$7M46.9K
45BNTXBIONTECH SESPONSORED ADS0.98%$7M54.2K
46TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.97%$7M105.6K
47PLMRPALOMAR HLDGS INCCOM0.93%$7M82.8K
48COSTCOSTCO WHSL CORP NEWCOM0.92%$7M14.5K
49AAPLAPPLE INCCOM0.87%$7M47.1K
50PERFICIENT INCCOM0.87%$6M99.3K
51UNHUNITEDHEALTH GROUP INCCOM0.86%$6M12.7K
52DHRDANAHER CORPORATIONCOM0.81%$6M23.2K
53CTASCINTAS CORPCOM0.79%$6M15.1K
54LIVENT CORPCOM0.77%$6M186.7K
55ACNACCENTURE PLC IRELANDSHS CLASS A0.76%$6M22.0K
56MSFTMICROSOFT CORPCOM0.72%$5M22.9K
57EOGEOG RES INCCOM0.69%$5M46.1K
58STZCONSTELLATION BRANDS INCCL A0.66%$5M21.4K
59ASPNASPEN AEROGELS INCCOM0.60%$4M481.5K
60GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.56%$4M99.5K
61NSCNORFOLK SOUTHN CORPCOM0.53%$4M18.7K
62JPMJPMORGAN CHASE & COCOM0.46%$3M32.7K
63DISDISNEY WALT COCOM0.41%$3M32.2K
64MELIMERCADOLIBRE INCCOM0.38%$3M3.5K
65POOLPOOL CORPCOM0.37%$3M8.6K
66GNRCGENERAC HLDGS INCCOM0.33%$2M13.7K
67MSCIMSCI INCCOM0.31%$2M5.6K
68CRWDCROWDSTRIKE HLDGS INCCL A0.31%$2M14.2K
69HDBHDFC BANK LTDSPONSORED ADS0.31%$2M39.3K
70ARCOS DORADOS HOLDINGS INCSHS CLASS -A -0.30%$2M306.2K
71BKNGBOOKING HOLDINGS INCCOM0.28%$2M1.3K
72SYKSTRYKER CORPORATIONCOM0.27%$2M9.7K
73ZTSZOETIS INCCL A0.26%$2M13.2K
74CMGCHIPOTLE MEXICAN GRILL INCCOM0.26%$2M1.3K
75AMDADVANCED MICRO DEVICES INCCOM0.22%$2M26.3K
76CCICROWN CASTLE INCCOM0.21%$2M10.7K
77CDWCDW CORPCOM0.21%$2M9.8K
78NOWSERVICENOW INCCOM0.20%$1M3.9K
79ASRGRUPO AEROPORTUARIO DEL SURESPON ADR SER B0.19%$1M7.2K
80APTIV PLCSHS0.19%$1M17.9K
81VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.18%$1M36.5K
82QCOMQUALCOMM INCCOM0.17%$1M11.5K
83SPGIS&P GLOBAL INCCOM0.17%$1M4.1K
84CSGPCOSTAR GROUP INCCOM0.17%$1M17.6K
85ETSYETSY INCCOM0.14%$1M10.5K
86MCHIISHARES TRMSCI CHINA ETF · MSCI INDONIA ETF0.14%$1M28.9K
87MRNAMODERNA INCCOM0.13%$1M8.5K
88FIVNFIVE9 INCCOM0.13%$993,00013.2K
89NVDANVIDIA CORPORATIONCOM0.12%$895,0007.4K
90HCAHCA HEALTHCARE INCCOM0.11%$810,0004.4K
91EQIXEQUINIX INCCOM0.11%$805,0001.4K
92ADBEADOBE SYSTEMS INCORPORATEDCOM0.10%$776,0002.8K
93ALLYALLY FINL INCCOM0.09%$703,00025.3K
94MAMASTERCARD INCORPORATEDCL A0.09%$638,0002.2K
95DSGXDESCARTES SYS GROUP INCCOM0.09%$633,0009.9K
96CHARLES RIV LABS INTL INCCOM0.08%$615,0003.1K
97MPWRMONOLITHIC PWR SYS INCCOM0.08%$612,0001.7K
98NVMINOVA LTDCOM0.06%$465,0005.4K
99WMWASTE MGMT INC DELCOM0.06%$459,0002.9K
100NKENIKE INCCL B0.06%$441,0005.3K

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 ↗.