SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Redwood Investments, LLC

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

Reported Value
$739M
Q3 2023
Positions
112
Filings on Record
25
2019–present window
Filed
Oct 24, 2023
original filing

Summary

Redwood Investments, LLC reported $739M in U.S.-listed holdings across 112 positions for Q3 2023.

Its largest position, WK, represents 2.4% of the portfolio.

Compared with Q2 2023, the fund opened 10 new positions and exited 14.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+22.5%
share of reported value
Largest Position
+2.4%
Workiva
New / Exited
10 / 14
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: 96.2%ADR: 2.7%Other: 0.5%REIT: 0.3%ETP: 0.2%
  • Common Stock · 96.2% · $712M
  • ADR · 2.7% · $20M
  • Other · 0.5% · $4M
  • REIT · 0.3% · $2M
  • ETP · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIXCOMFORT SYS USA INCNEW+81.0K81.0K+$14M$14M
HQYHEALTHEQUITY INCNEW+169.4K169.4K+$12M$12M
ALKSALKERMES PLCNEW+435.6K435.6K+$12M$12M
HURNHURON CONSULTING GROUP INCNEW+110.5K110.5K+$12M$12M
PSNPARSONS CORP DELNEW+182.8K182.8K+$10M$10M
IPARINTER PARFUMS INCNEW+51.1K51.1K+$7M$7M
WMTWALMART INCNEW+25.7K25.7K+$4M$4M
TJXTJX COS INC NEWNEW+13.8K13.8K+$1M$1M

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

Holdings — Q3 2023

111 positions (from 112 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WKWORKIVA INChistory →COM CL A2.44%$18M177.8K
2AITAPPLIED INDL TECHNOLOGIES INhistory →COM2.39%$18M114.3K
3KNSLKINSALE CAP GROUP INChistory →COM2.39%$18M42.6K
4GTLSCHART INDS INChistory →COM2.27%$17M99.2K
5BCOBRINKS COhistory →COM2.26%$17M230.3K
6AVAVAEROVIRONMENT INChistory →COM2.26%$17M149.8K
7ATKRATKORE INChistory →COM2.19%$16M108.4K
8ENSGENSIGN GROUP INChistory →COM2.10%$16M167.5K
9OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM2.10%$16M200.9K
10EVTCEVERTEC INChistory →COM2.09%$15M416.6K
11MGPIMGP INGREDIENTS INC NEWhistory →COM2.00%$15M140.5K
12SPSCSPS COMM INChistory →COM1.97%$15M85.6K
13NTNXNUTANIX INChistory →CL A1.97%$15M418.2K
14WHDCACTUS INChistory →CL A1.92%$14M282.9K
15RUSHARUSH ENTERPRISES INChistory →CL A1.92%$14M347.6K
16AXAXOS FINANCIAL INChistory →COM1.87%$14M366.1K
17FIXCOMFORT SYS USA INChistory →COM1.87%$14M81.0K
18MMSIMERIT MED SYS INChistory →COM1.84%$14M196.7K
19VCVISTEON CORPhistory →COM NEW1.79%$13M96.0K
20HALOHALOZYME THERAPEUTICS INChistory →COM1.70%$13M328.5K
21HQYHEALTHEQUITY INChistory →COM1.67%$12M169.4K
22ALKSALKERMES PLChistory →SHS1.65%$12M435.6K
23H & E EQUIPMENT SERVICES INCCOM1.64%$12M280.9K
24GOOGLALPHABET INChistory →CAP STK CL A1.62%$12M91.5K
25LNTHLANTHEUS HLDGS INChistory →COM1.60%$12M170.8K
26PLMRPALOMAR HLDGS INChistory →COM1.58%$12M229.5K
27ADUSADDUS HOMECARE CORPhistory →COM1.57%$12M136.2K
28HURNHURON CONSULTING GROUP INChistory →COM1.56%$12M110.5K
29FRPTFRESHPET INChistory →COM1.49%$11M167.5K
30AMZNAMAZON COM INChistory →COM1.45%$11M84.6K
31CALXCALIX INChistory →COM1.44%$11M232.0K
32SGRYSURGERY PARTNERS INChistory →COM1.37%$10M346.8K
33ONTOONTO INNOVATION INChistory →COM1.35%$10M78.4K
34PSNPARSONS CORP DELhistory →COM1.34%$10M182.8K
35DVDOUBLEVERIFY HLDGS INChistory →COM1.31%$10M346.4K
36TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.31%$10M111.1K
37EXTREXTREME NETWORKShistory →COM1.28%$9M391.2K
38SKYSKYLINE CHAMPION CORPORATIONhistory →COM1.27%$9M147.0K
39ALGMALLEGRO MICROSYSTEMS INChistory →COM1.25%$9M289.5K
40SPTSPROUT SOCIAL INChistory →COM CL A1.18%$9M174.7K
41LIVENT CORPCOM1.13%$8M453.9K
42ACLSAXCELIS TECHNOLOGIES INChistory →COM NEW1.12%$8M50.6K
43INMDINMODE LTDhistory →SHS1.07%$8M260.7K
44UNHUNITEDHEALTH GROUP INChistory →COM1.05%$8M15.3K
45AMNAMN HEALTHCARE SVCS INChistory →COM1.04%$8M90.2K
46AAPLAPPLE INChistory →COM1.02%$8M44.1K
47IBNICICI BANK LIMITEDADR0.97%$7M309.2K
48IPARINTER PARFUMS INCCOM0.93%$7M51.1K
49ASPNASPEN AEROGELS INCCOM0.85%$6M729.4K
50MSFTMICROSOFT CORPCOM0.84%$6M19.6K
51COSTCOSTCO WHSL CORP NEWCOM0.82%$6M10.7K
52ACNACCENTURE PLC IRELANDSHS CLASS A0.78%$6M18.7K
53MSAMSA SAFETY INCCOM0.73%$5M34.1K
54NPOENPRO INDS INCCOM0.72%$5M44.0K
55EOGEOG RES INCCOM0.63%$5M36.8K
56CTASCINTAS CORPCOM0.62%$5M9.6K
57DSGXDESCARTES SYS GROUP INCCOM0.61%$4M61.2K
58JPMJPMORGAN CHASE & COCOM0.58%$4M29.4K
59URIUNITED RENTALS INCCOM0.57%$4M9.5K
60FANGDIAMONDBACK ENERGY INCCOM0.57%$4M27.1K
61TXRHTEXAS ROADHOUSE INCCOM0.56%$4M43.4K
62WMTWALMART INCCOM0.56%$4M25.7K
63ROPROPER TECHNOLOGIES INCCOM0.55%$4M8.4K
64BYDBOYD GAMING CORPCOM0.55%$4M66.6K
65MSIMOTOROLA SOLUTIONS INCCOM NEW0.51%$4M13.9K
66FOXFFOX FACTORY HLDG CORPCOM0.50%$4M37.2K
67CMGCHIPOTLE MEXICAN GRILL INCCOM0.49%$4M2.0K
68DHRDANAHER CORPORATIONCOM0.48%$4M14.4K
69CRMSALESFORCE INCCOM0.46%$3M16.8K
70HEIHEICO CORP NEWCOM0.45%$3M20.6K
71IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.43%$3M36.8K
72NVDANVIDIA CORPORATIONCOM0.42%$3M7.2K
73PFGCPERFORMANCE FOOD GROUP COCOM0.40%$3M49.7K
74MSCIMSCI INCCOM0.38%$3M5.5K
75PANWPALO ALTO NETWORKS INCCOM0.36%$3M11.4K
76SYKSTRYKER CORPORATIONCOM0.35%$3M9.5K
77MPWRMONOLITHIC PWR SYS INCCOM0.35%$3M5.6K
78ARCOS DORADOS HOLDINGS INCSHS CLASS -A -0.34%$3M269.4K
79MELIMERCADOLIBRE INCCOM0.33%$2M1.9K
80BKNGBOOKING HOLDINGS INCCOM0.32%$2M760
81EQIXEQUINIX INCCOM0.29%$2M3.0K
82ZTSZOETIS INCCL A0.29%$2M12.3K
83MAMASTERCARD INCORPORATEDCL A0.27%$2M5.1K
84HDBHDFC BANK LTDSPONSORED ADS0.27%$2M33.9K
85NOWSERVICENOW INCCOM0.26%$2M3.5K
86STZCONSTELLATION BRANDS INCCL A0.25%$2M7.4K
87CDWCDW CORPCOM0.25%$2M9.1K
88ADBEADOBE INCCOM0.25%$2M3.6K
89HCAHCA HEALTHCARE INCCOM0.20%$2M6.2K
90SPGIS&P GLOBAL INCCOM0.19%$1M3.9K
91CSGPCOSTAR GROUP INCCOM0.18%$1M17.7K
92TSCOTRACTOR SUPPLY COCOM0.18%$1M6.6K
93MCHPMICROCHIP TECHNOLOGY INC.COM0.18%$1M16.8K
94TJXTJX COS INC NEWCOM0.17%$1M13.8K
95APTIV PLCSHS0.15%$1M11.4K
96INDAISHARES TRMSCI INDIA ETF · MSCI INDONIA ETF0.14%$1M27.4K
97VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.11%$811,33720.7K
98HUBSHUBSPOT INCCOM0.07%$537,3181.1K
99WCNWASTE CONNECTIONS INCCOM0.07%$525,6503.9K
100ASRGRUPO AEROPORTUARIO DEL SURESPON ADR SER B0.06%$448,1751.8K

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 ↗.