SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Redwood Investments, LLC

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

Reported Value
$819M
Q2 2023
Positions
116
Filings on Record
25
2019–present window
Filed
Jul 24, 2023
original filing

Summary

Redwood Investments, LLC reported $819M in U.S.-listed holdings across 116 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+19.2%
vs prior filed quarter
Top-10 Concentration
+22.5%
share of reported value
Largest Position
+2.9%
Kinsale Cap
New / Exited
12 / 12
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: 95.7%ADR: 3.1%Other: 0.6%REIT: 0.4%ETP: 0.2%
  • Common Stock · 95.7% · $784M
  • ADR · 3.1% · $25M
  • Other · 0.6% · $5M
  • REIT · 0.4% · $4M
  • ETP · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPSCSPS COMM INCNEW+73.2K73.2K+$14M$14M
EXTREXTREME NETWORKSNEW+500.4K500.4K+$13M$13M
VCVISTEON CORPNEW+83.4K83.4K+$12M$12M
ATKRATKORE INCNEW+73.8K73.8K+$12M$12M
ACLSAXCELIS TECHNOLOGIES INCNEW+54.1K54.1K+$10M$10M
EVTCEVERTEC INCNEW+246.7K246.7K+$9M$9M
SGRYSURGERY PARTNERS INCNEW+108.8K108.8K+$5M$5M
ROPROPER TECHNOLOGIES INCNEW+8.3K8.3K+$4M$4M

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

Holdings — Q2 2023

115 positions (from 116 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KNSLKINSALE CAP GROUP INChistory →COM2.89%$24M63.3K
2DVDOUBLEVERIFY HLDGS INChistory →COM2.48%$20M521.7K
3WKWORKIVA INChistory →COM CL A2.37%$19M191.0K
4MSAMSA SAFETY INChistory →COM2.19%$18M103.1K
5AITAPPLIED INDL TECHNOLOGIES INhistory →COM2.15%$18M121.8K
6BYDBOYD GAMING CORPhistory →COM2.15%$18M253.3K
7ENSGENSIGN GROUP INChistory →COM2.09%$17M179.5K
8NTNXNUTANIX INChistory →CL A2.09%$17M609.7K
9GTLSCHART INDS INChistory →COM2.08%$17M106.5K
10BCOBRINKS COhistory →COM2.05%$17M247.2K
11AVAVAEROVIRONMENT INChistory →COM2.00%$16M160.0K
12HALOHALOZYME THERAPEUTICS INChistory →COM1.91%$16M432.9K
13AXAXOS FINANCIAL INChistory →COM1.90%$16M393.8K
14LNTHLANTHEUS HLDGS INChistory →COM1.88%$15M183.1K
15RUSHARUSH ENTERPRISES INChistory →CL A1.85%$15M249.0K
16ALGMALLEGRO MICROSYSTEMS INChistory →COM1.82%$15M330.8K
17MMSIMERIT MED SYS INChistory →COM1.81%$15M176.9K
18PLMRPALOMAR HLDGS INChistory →COM1.73%$14M244.5K
19SPSCSPS COMM INChistory →COM1.72%$14M73.2K
20TXRHTEXAS ROADHOUSE INChistory →COM1.71%$14M124.7K
21AMNAMN HEALTHCARE SVCS INChistory →COM1.69%$14M126.6K
22ADUSADDUS HOMECARE CORPhistory →COM1.65%$14M146.1K
23LIVENT CORPCOM1.64%$13M488.5K
24MGPIMGP INGREDIENTS INC NEWhistory →COM1.60%$13M123.0K
25EXTREXTREME NETWORKShistory →COM1.59%$13M500.4K
26EVHEVOLENT HEALTH INChistory →CL A1.57%$13M423.2K
27WHDCACTUS INChistory →CL A1.56%$13M302.2K
28TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.55%$13M126.2K
29OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM1.52%$12M215.5K
30CALXCALIX INChistory →COM1.52%$12M249.2K
31SKYSKYLINE CHAMPION CORPORATIONhistory →COM1.49%$12M186.2K
32VCVISTEON CORPhistory →COM NEW1.46%$12M83.4K
33FRPTFRESHPET INChistory →COM1.44%$12M179.1K
34ATKRATKORE INChistory →COM1.41%$12M73.8K
35NSSCNAPCO SEC TECHNOLOGIES INChistory →COM1.38%$11M325.1K
36AMZNAMAZON COM INChistory →COM1.36%$11M85.4K
37GOOGLALPHABET INChistory →CAP STK CL A1.35%$11M92.1K
38H & E EQUIPMENT SERVICES INCCOM1.29%$11M230.5K
39PTCTPTC THERAPEUTICS INChistory →COM1.22%$10M245.6K
40ACLSAXCELIS TECHNOLOGIES INChistory →COM NEW1.21%$10M54.1K
41HERITAGE CRYSTAL CLEAN INCCOM1.20%$10M259.2K
42ONTOONTO INNOVATION INChistory →COM1.19%$10M83.8K
43FOXFFOX FACTORY HLDG CORPhistory →COM1.18%$10M89.0K
44INMDINMODE LTDhistory →SHS1.13%$9M247.3K
45EVTCEVERTEC INChistory →COM1.11%$9M246.7K
46AAPLAPPLE INChistory →COM1.11%$9M46.8K
47SPTSPROUT SOCIAL INChistory →COM CL A1.05%$9M186.6K
48IBNICICI BANK LIMITEDADR0.95%$8M336.1K
49CTASCINTAS CORPCOM0.91%$7M15.0K
50UNHUNITEDHEALTH GROUP INCCOM0.91%$7M15.4K
51MSFTMICROSOFT CORPCOM0.81%$7M19.6K
52NPOENPRO INDS INCCOM0.77%$6M47.3K
53ASPNASPEN AEROGELS INCCOM0.76%$6M784.5K
54ACNACCENTURE PLC IRELANDSHS CLASS A0.71%$6M18.8K
55COSTCOSTCO WHSL CORP NEWCOM0.71%$6M10.7K
56CMGCHIPOTLE MEXICAN GRILL INCCOM0.69%$6M2.6K
57PIIMPINJ INCCOM0.65%$5M59.3K
58JPMJPMORGAN CHASE & COCOM0.64%$5M36.0K
59SGRYSURGERY PARTNERS INCCOM0.60%$5M108.8K
60DSGXDESCARTES SYS GROUP INCCOM0.58%$5M59.2K
61EOGEOG RES INCCOM0.52%$4M37.0K
62MSIMOTOROLA SOLUTIONS INCCOM NEW0.50%$4M14.0K
63ROPROPER TECHNOLOGIES INCCOM0.49%$4M8.3K
64MELIMERCADOLIBRE INCCOM0.49%$4M3.4K
65HEIHEICO CORP NEWCOM0.45%$4M20.8K
66ARCOS DORADOS HOLDINGS INCSHS CLASS -A -0.44%$4M353.3K
67FANGDIAMONDBACK ENERGY INCCOM0.44%$4M27.3K
68CRMSALESFORCE INCCOM0.44%$4M17.0K
69DHRDANAHER CORPORATIONCOM0.43%$3M14.5K
70URIUNITED RENTALS INCCOM0.41%$3M7.6K
71IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.38%$3M37.1K
72NVDANVIDIA CORPORATIONCOM0.37%$3M7.2K
73PFGCPERFORMANCE FOOD GROUP COCOM0.37%$3M50.6K
74MPWRMONOLITHIC PWR SYS INCCOM0.37%$3M5.6K
75PANWPALO ALTO NETWORKS INCCOM0.36%$3M11.5K
76HDBHDFC BANK LTDSPONSORED ADS0.35%$3M41.6K
77SYKSTRYKER CORPORATIONCOM0.35%$3M9.5K
78TSCOTRACTOR SUPPLY COCOM0.34%$3M12.7K
79BKNGBOOKING HOLDINGS INCCOM0.34%$3M1.0K
80MSCIMSCI INCCOM0.32%$3M5.6K
81EQIXEQUINIX INCCOM0.29%$2M3.0K
82ZTSZOETIS INCCL A0.26%$2M12.3K
83NOWSERVICENOW INCCOM0.24%$2M3.5K
84STZCONSTELLATION BRANDS INCCL A0.22%$2M7.4K
85ADBEADOBE SYSTEMS INCORPORATEDCOM0.22%$2M3.6K
86CDWCDW CORPCOM0.20%$2M9.1K
87CSGPCOSTAR GROUP INCCOM0.19%$2M17.7K
88SPGIS&P GLOBAL INCCOM0.19%$2M3.9K
89MCHPMICROCHIP TECHNOLOGY INC.COM0.18%$2M16.9K
90DISDISNEY WALT COCOM0.17%$1M15.4K
91ASRGRUPO AEROPORTUARIO DEL SURESPON ADR SER B0.15%$1M4.5K
92CCICROWN CASTLE INCCOM0.15%$1M10.6K
93HCAHCA HEALTHCARE INCCOM0.15%$1M4.0K
94APTIV PLCSHS0.14%$1M11.4K
95MCHIISHARES TRMSCI CHINA ETF · MSCI INDONIA ETF0.14%$1M30.4K
96NKENIKE INCCL B0.12%$1M9.2K
97MAMASTERCARD INCORPORATEDCL A0.10%$820,8172.1K
98HUBSHUBSPOT INCCOM0.07%$580,5101.1K
99MRNAMODERNA INCCOM0.07%$571,0504.7K
100WCNWASTE CONNECTIONS INCCOM0.07%$559,4283.9K

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 ↗.