SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Redwood Investments, LLC

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

Reported Value
$783M
Q1 2023
Positions
116
Filings on Record
25
2019–present window
Filed
Apr 24, 2023
original filing

Summary

Redwood Investments, LLC reported $783M in U.S.-listed holdings across 116 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 13 new positions and exited 13.

Portfolio Metrics

Turnover
+20.7%
vs prior filed quarter
Top-10 Concentration
+22.9%
share of reported value
Largest Position
+2.7%
Fox Factory Hldg
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: 94.6%ADR: 4.1%REIT: 0.5%Other: 0.5%ETP: 0.3%
  • Common Stock · 94.6% · $741M
  • ADR · 4.1% · $32M
  • REIT · 0.5% · $4M
  • Other · 0.5% · $4M
  • ETP · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AITAPPLIED INDL TECHNOLOGIES INNEW+120.5K120.5K+$17M$17M
LNTHLANTHEUS HLDGS INCNEW+180.1K180.1K+$15M$15M
MMSIMERIT MED SYS INCNEW+173.4K173.4K+$13M$13M
EVHEVOLENT HEALTH INCNEW+325.4K325.4K+$11M$11M
NGVTINGEVITY CORPNEW+127.7K127.7K+$9M$9M
HERITAGE CRYSTAL CLEAN INCNEW+255.8K255.8K+$9M$9M
PIIMPINJ INCNEW+58.0K58.0K+$8M$8M
URIUNITED RENTALS INCNEW+8.5K8.5K+$3M$3M

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

Holdings — Q1 2023

115 positions (from 116 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FOXFFOX FACTORY HLDG CORPhistory →COM2.74%$21M177.0K
2KNSLKINSALE CAP GROUP INChistory →COM2.69%$21M70.0K
3WKWORKIVA INChistory →COM CL A2.46%$19M188.0K
4TXRHTEXAS ROADHOUSE INChistory →COM2.32%$18M167.8K
5AITAPPLIED INDL TECHNOLOGIES INhistory →COM2.19%$17M120.5K
6ENSGENSIGN GROUP INChistory →COM2.16%$17M177.2K
7FRPTFRESHPET INChistory →COM2.14%$17M253.2K
8HALOHALOZYME THERAPEUTICS INChistory →COM2.09%$16M428.6K
9BCOBRINKS COhistory →COM2.08%$16M243.9K
10BYDBOYD GAMING CORPhistory →COM2.04%$16M249.5K
11DVDOUBLEVERIFY HLDGS INChistory →COM1.97%$15M512.1K
12ADUSADDUS HOMECARE CORPhistory →COM1.96%$15M144.0K
13SPTSPROUT SOCIAL INChistory →COM CL A1.95%$15M250.4K
14LNTHLANTHEUS HLDGS INChistory →COM1.90%$15M180.1K
15NSSCNAPCO SEC TECHNOLOGIES INChistory →COM1.87%$15M388.4K
16AVAVAEROVIRONMENT INChistory →COM1.85%$14M157.7K
17AXAXOS FINANCIAL INChistory →COM1.83%$14M387.8K
18PFGCPERFORMANCE FOOD GROUP COhistory →COM1.77%$14M229.2K
19SKYSKYLINE CHAMPION CORPORATIONhistory →COM1.77%$14M183.7K
20RUSHARUSH ENTERPRISES INChistory →CL A1.71%$13M245.7K
21PLMRPALOMAR HLDGS INChistory →COM1.71%$13M241.9K
22MMSIMERIT MED SYS INChistory →COM1.64%$13M173.4K
23ALGMALLEGRO MICROSYSTEMS INChistory →COM1.58%$12M258.2K
24BJBJS WHSL CLUB HLDGS INChistory →COM1.57%$12M161.1K
25NTNXNUTANIX INChistory →CL A1.53%$12M461.5K
26PTCTPTC THERAPEUTICS INChistory →COM1.50%$12M242.6K
27MSAMSA SAFETY INChistory →COM1.46%$11M85.3K
28CALXCALIX INChistory →COM1.45%$11M211.4K
29BNTXBIONTECH SEhistory →SPONSORED ADS1.44%$11M90.3K
30WHDCACTUS INChistory →CL A1.41%$11M267.5K
31EVHEVOLENT HEALTH INChistory →CL A1.35%$11M325.4K
32LIVENT CORPCOM1.33%$10M480.2K
33TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.29%$10M108.8K
34H & E EQUIPMENT SERVICES INCCOM1.29%$10M228.0K
35MGPIMGP INGREDIENTS INC NEWhistory →COM1.29%$10M104.1K
36EARTHSTONE ENERGY INCCL A1.27%$10M766.1K
37NPOENPRO INDS INChistory →COM1.24%$10M93.2K
38ONTOONTO INNOVATION INChistory →COM1.22%$10M108.3K
39AVID BIOSERVICES INCCOM1.18%$9M491.1K
40NGVTINGEVITY CORPhistory →COM1.17%$9M127.7K
41HERITAGE CRYSTAL CLEAN INCCOM1.16%$9M255.8K
42PJTPJT PARTNERS INChistory →COM CL A1.03%$8M111.5K
43MEDPMEDPACE HLDGS INChistory →COM1.03%$8M42.8K
44GTLSCHART INDS INChistory →COM1.02%$8M63.6K
45AMNAMN HEALTHCARE SVCS INChistory →COM1.02%$8M96.0K
46AAPLAPPLE INChistory →COM1.01%$8M47.8K
47PIIMPINJ INChistory →COM1.00%$8M58.0K
48INMDINMODE LTDhistory →SHS1.00%$8M245.6K
49COSTCOSTCO WHSL CORP NEWCOM0.94%$7M14.8K
50PERFICIENT INCCOM0.91%$7M98.9K
51CTASCINTAS CORPCOM0.90%$7M15.2K
52AMZNAMAZON COM INCCOM0.87%$7M65.8K
53IBNICICI BANK LIMITEDADR0.85%$7M308.4K
54CYRXCRYOPORT INCCOM PAR $0.0010.82%$6M268.6K
55OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.81%$6M109.0K
56GOOGLALPHABET INCCAP STK CL A0.77%$6M58.0K
57MSFTMICROSOFT CORPCOM0.75%$6M20.4K
58CMGCHIPOTLE MEXICAN GRILL INCCOM0.71%$6M3.2K
59EOGEOG RES INCCOM0.70%$5M47.6K
60DHRDANAHER CORPORATIONCOM0.66%$5M20.6K
61DISDISNEY WALT COCOM0.65%$5M50.5K
62UNHUNITEDHEALTH GROUP INCCOM0.62%$5M10.2K
63JPMJPMORGAN CHASE & COCOM0.62%$5M37.1K
64ACNACCENTURE PLC IRELANDSHS CLASS A0.60%$5M16.3K
65ASPNASPEN AEROGELS INCCOM0.57%$4M602.7K
66MELIMERCADOLIBRE INCCOM0.50%$4M3.0K
67DSGXDESCARTES SYS GROUP INCCOM0.47%$4M45.8K
68HEIHEICO CORP NEWCOM0.46%$4M20.9K
69BKNGBOOKING HOLDINGS INCCOM0.45%$3M1.3K
70URIUNITED RENTALS INCCOM0.43%$3M8.5K
71MRNAMODERNA INCCOM0.40%$3M20.6K
72MSCIMSCI INCCOM0.40%$3M5.6K
73MPWRMONOLITHIC PWR SYS INCCOM0.37%$3M5.7K
74SYKSTRYKER CORPORATIONCOM0.36%$3M9.8K
75ARCOS DORADOS HOLDINGS INCSHS CLASS -A -0.30%$2M306.2K
76EQIXEQUINIX INCCOM0.29%$2M3.1K
77ZTSZOETIS INCCL A0.28%$2M13.2K
78IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.28%$2M26.4K
79HDBHDFC BANK LTDSPONSORED ADS0.28%$2M32.7K
80ETSYETSY INCCOM0.28%$2M19.5K
81NVDANVIDIA CORPORATIONCOM0.26%$2M7.2K
82DARDARLING INGREDIENTS INCCOM0.25%$2M33.7K
83CDWCDW CORPCOM0.24%$2M9.5K
84TSCOTRACTOR SUPPLY COCOM0.23%$2M7.7K
85STZCONSTELLATION BRANDS INCCL A0.22%$2M7.6K
86NOWSERVICENOW INCCOM0.20%$2M3.4K
87CCICROWN CASTLE INCCOM0.19%$1M11.0K
88MCHPMICROCHIP TECHNOLOGY INC.COM0.19%$1M17.4K
89ASRGRUPO AEROPORTUARIO DEL SURESPON ADR SER B0.18%$1M4.7K
90ADBEADOBE SYSTEMS INCORPORATEDCOM0.18%$1M3.7K
91SPGIS&P GLOBAL INCCOM0.18%$1M4.0K
92APTIV PLCSHS0.17%$1M11.8K
93CSGPCOSTAR GROUP INCCOM0.16%$1M18.4K
94MCHIISHARES TRMSCI CHINA ETF · MSCI INDONIA ETF0.16%$1M30.4K
95NKENIKE INCCL B0.15%$1M9.4K
96HCAHCA HEALTHCARE INCCOM0.14%$1M4.1K
97VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.11%$833,30320.7K
98MAMASTERCARD INCORPORATEDCL A0.10%$802,4092.2K
99WCNWASTE CONNECTIONS INCCOM0.07%$567,4064.1K
100HUBSHUBSPOT INCCOM0.06%$492,2051.1K

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 ↗.