SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Redwood Investments, LLC

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

Reported Value
$747M
Q4 2022
Positions
116
Filings on Record
25
2019–present window
Filed
Jan 20, 2023
original filing

Summary

Redwood Investments, LLC reported $747M in U.S.-listed holdings across 116 positions for Q4 2022.

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

Compared with Q3 2022, the fund opened 13 new positions and exited 13.

Portfolio Metrics

Turnover
+21.0%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+3.4%
Halozyme Therapeutics
New / Exited
13 / 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: 93.4%ADR: 4.3%Other: 1.4%ETP: 0.5%REIT: 0.4%
  • Common Stock · 93.4% · $698M
  • ADR · 4.3% · $32M
  • Other · 1.4% · $11M
  • ETP · 0.5% · $3M
  • REIT · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSAMSA SAFETY INCNEW+84.6K84.6K+$12M$12M
NTNXNUTANIX INCNEW+459.6K459.6K+$12M$12M
WHDCACTUS INCNEW+217.0K217.0K+$11M$11M
NSSCNAPCO SEC TECHNOLOGIES INCNEW+340.1K340.1K+$9M$9M
NPOENPRO INDS INCNEW+77.2K77.2K+$8M$8M
DVDOUBLEVERIFY HLDGS INCNEW+352.6K352.6K+$8M$8M
ALGMALLEGRO MICROSYSTEMS INCNEW+237.8K237.8K+$7M$7M
H & E EQUIPMENT SERVICES INCNEW+129.2K129.2K+$6M$6M

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

Holdings — Q4 2022

114 positions (from 116 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HALOHALOZYME THERAPEUTICS INChistory →COM3.37%$25M441.8K
2CALXCALIX INChistory →COM3.06%$23M333.5K
3AMNAMN HEALTHCARE SVCS INChistory →COM2.98%$22M216.3K
4PFGCPERFORMANCE FOOD GROUP COhistory →COM2.64%$20M338.2K
5KNSLKINSALE CAP GROUP INChistory →COM2.58%$19M73.7K
6TXRHTEXAS ROADHOUSE INChistory →COM2.58%$19M211.5K
7MGPIMGP INGREDIENTS INC NEWhistory →COM2.38%$18M167.2K
8ENSGENSIGN GROUP INChistory →COM2.24%$17M176.6K
9FOXFFOX FACTORY HLDG CORPhistory →COM2.14%$16M175.4K
10INMDINMODE LTDhistory →SHS2.11%$16M440.5K
11WKWORKIVA INChistory →COM CL A2.10%$16M187.0K
12RUSHARUSH ENTERPRISES INChistory →CL A2.07%$15M296.3K
13AXAXOS FINANCIAL INChistory →COM1.95%$15M381.7K
14ADUSADDUS HOMECARE CORPhistory →COM1.91%$14M143.7K
15RANGER OIL CORPORATIONCLASS A COM1.91%$14M353.0K
16SPTSPROUT SOCIAL INChistory →COM CL A1.87%$14M247.7K
17PJTPJT PARTNERS INChistory →COM CL A1.83%$14M185.3K
18AVAVAEROVIRONMENT INChistory →COM1.80%$13M157.1K
19CLFDCLEARFIELD INChistory →COM1.77%$13M140.1K
20FRPTFRESHPET INChistory →COM1.76%$13M249.5K
21BNTXBIONTECH SEhistory →SPONSORED ADS1.76%$13M87.5K
22BCOBRINKS COhistory →COM1.73%$13M240.9K
23MSAMSA SAFETY INChistory →COM1.63%$12M84.6K
24NTNXNUTANIX INChistory →CL A1.60%$12M459.6K
25WHDCACTUS INChistory →CL A1.46%$11M217.0K
26BYDBOYD GAMING CORPhistory →COM1.45%$11M198.9K
27EARTHSTONE ENERGY INCCL A1.45%$11M758.6K
28FCNFTI CONSULTING INChistory →COM1.44%$11M67.9K
29BJBJS WHSL CLUB HLDGS INChistory →COM1.42%$11M160.0K
30AIR TRANSPORT SERVICES GRP ICOM1.35%$10M388.8K
31OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM1.33%$10M211.5K
32MEDPMEDPACE HLDGS INChistory →COM1.32%$10M46.4K
33AVID BIOSERVICES INCCOM1.30%$10M706.7K
34NSSCNAPCO SEC TECHNOLOGIES INChistory →COM1.25%$9M340.1K
35CYRXCRYOPORT INChistory →COM PAR $0.0011.19%$9M510.7K
36PLMRPALOMAR HLDGS INChistory →COM1.13%$8M186.8K
37NPOENPRO INDS INChistory →COM1.12%$8M77.2K
38TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.05%$8M105.6K
39SKYSKYLINE CHAMPION CORPORATIONhistory →COM1.04%$8M150.6K
40DVDOUBLEVERIFY HLDGS INChistory →COM1.04%$8M352.6K
41ONTOONTO INNOVATION INCCOM0.99%$7M108.2K
42UNHUNITEDHEALTH GROUP INCCOM0.98%$7M13.9K
43GTLSCHART INDS INCCOM0.96%$7M62.2K
44ALGMALLEGRO MICROSYSTEMS INCCOM0.96%$7M237.8K
45LIVENT CORPCOM0.95%$7M356.0K
46ASPNASPEN AEROGELS INCCOM0.94%$7M594.4K
47GOOGLALPHABET INCCAP STK CL A0.93%$7M79.1K
48PTCTPTC THERAPEUTICS INCCOM0.93%$7M182.7K
49PERFICIENT INCCOM0.91%$7M97.8K
50CTASCINTAS CORPCOM0.90%$7M14.9K
51IBNICICI BANK LIMITEDADR0.89%$7M304.8K
52COSTCOSTCO WHSL CORP NEWCOM0.89%$7M14.5K
53AAPLAPPLE INCCOM0.83%$6M47.5K
54EOGEOG RES INCCOM0.81%$6M46.4K
55DHRDANAHER CORPORATIONCOM0.79%$6M22.1K
56H & E EQUIPMENT SERVICES INCCOM0.79%$6M129.2K
57LESLIES INCCOM0.78%$6M476.6K
58AMZNAMAZON COM INCCOM0.73%$5M64.5K
59STZCONSTELLATION BRANDS INCCL A0.72%$5M23.2K
60MSFTMICROSOFT CORPCOM0.70%$5M21.7K
61NSCNORFOLK SOUTHN CORPCOM0.62%$5M18.8K
62JPMJPMORGAN CHASE & COCOM0.59%$4M32.9K
63CMGCHIPOTLE MEXICAN GRILL INCCOM0.59%$4M3.2K
64ACNACCENTURE PLC IRELANDSHS CLASS A0.57%$4M15.9K
65MRNAMODERNA INCCOM0.48%$4M20.0K
66GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.39%$3M97.3K
67DISDISNEY WALT COCOM0.38%$3M32.9K
68IWOISHARES TRRUS 2000 GRW ETF · MSCI CHINA ETF · MSCI INDONIA ETF0.36%$3M35.5K
69MSCIMSCI INCCOM0.34%$3M5.5K
70BKNGBOOKING HOLDINGS INCCOM0.34%$3M1.3K
71ARCOS DORADOS HOLDINGS INCSHS CLASS -A -0.34%$3M306.2K
72MELIMERCADOLIBRE INCCOM0.32%$2M2.9K
73SYKSTRYKER CORPORATIONCOM0.32%$2M9.8K
74HDBHDFC BANK LTDSPONSORED ADS0.30%$2M32.7K
75CRWDCROWDSTRIKE HLDGS INCCL A0.28%$2M19.8K
76DARDARLING INGREDIENTS INCCOM0.27%$2M32.7K
77ZTSZOETIS INCCL A0.26%$2M13.4K
78AMDADVANCED MICRO DEVICES INCCOM0.23%$2M26.3K
79CDWCDW CORPCOM0.23%$2M9.4K
80EQIXEQUINIX INCCOM0.22%$2M2.5K
81APTIV PLCSHS0.21%$2M17.2K
82NOWSERVICENOW INCCOM0.20%$2M3.9K
83CCICROWN CASTLE INCCOM0.20%$1M11.0K
84CSGPCOSTAR GROUP INCCOM0.19%$1M18.2K
85SPGIS&P GLOBAL INCCOM0.18%$1M4.0K
86ASRGRUPO AEROPORTUARIO DEL SURESPON ADR SER B0.18%$1M5.7K
87QCOMQUALCOMM INCCOM0.17%$1M11.6K
88HCAHCA HEALTHCARE INCCOM0.14%$1M4.5K
89NVDANVIDIA CORPORATIONCOM0.14%$1M7.2K
90ADBEADOBE SYSTEMS INCORPORATEDCOM0.13%$969,8792.9K
91ETSYETSY INCCOM0.11%$845,2877.1K
92VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.11%$803,97020.7K
93MAMASTERCARD INCORPORATEDCL A0.10%$773,3522.2K
94DSGXDESCARTES SYS GROUP INCCOM0.09%$690,7799.9K
95HORIZON THERAPEUTICS PUB LSHS0.08%$606,3265.3K
96MPWRMONOLITHIC PWR SYS INCCOM0.08%$575,6771.6K
97PGPROCTER AND GAMBLE COCOM0.06%$477,4143.1K
98WCNWASTE CONNECTIONS INCCOM0.06%$476,9513.6K
99NKENIKE INCCL B0.06%$472,9544.0K
100WMWASTE MGMT INC DELCOM0.06%$441,4602.8K

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 ↗.