SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Redmond Asset Management, LLC

CIK 0001567890 · 410 NORTH RIDGE ROAD, SUITE 100, HENRICO, VA, 23229 · 804.288.6080

Reported Value
$282M
Q4 2020
Positions
172
Filings on Record
31
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Redmond Asset Management, LLC reported $282M in U.S.-listed holdings across 172 positions for Q4 2020.

Its largest position, KNX, represents 2.6% of the portfolio.

Compared with Q3 2020, the fund opened 21 new positions and exited 8.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+19.9%
share of reported value
Largest Position
+2.6%
Knight Transportation
New / Exited
21 / 8
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. 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
Q4 ’18: $209MQ4 ’18Q1 ’19: $230MQ2 ’19: $233MQ3 ’19: $225MQ4 ’19: $236MQ4 ’19Q1 ’20: $201MQ2 ’20: $240MQ3 ’20: $239MQ4 ’20: $282MQ4 ’20Q1 ’21: $322MQ2 ’21: $341MQ3 ’21: $319MQ4 ’21: $358MQ4 ’21Q1 ’22: $336MQ2 ’22: $279MQ3 ’22: $269MQ4 ’22: $278MQ4 ’22Q1 ’23: $289MQ2 ’23: $308MQ3 ’23: $281MQ4 ’23: $310MQ4 ’23Q1 ’24: $315MQ2 ’24: $304MQ3 ’24: $319MQ4 ’24: $400MQ4 ’24Q1 ’25: $388MQ2 ’25: $419MQ3 ’25: $407MQ4 ’25: $392MQ4 ’25Q1 ’26: $366Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.6%Other: 7.8%REIT: 4.9%Tracking Stk: 1.5%ETP: 1.0%Other: 0.3%
  • Common Stock · 84.6% · $239M
  • Other · 7.8% · $22M
  • REIT · 4.9% · $14M
  • Tracking Stk · 1.5% · $4M
  • ETP · 1.0% · $3M
  • Other · 0.3% · $733,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTRUSION INC COM NEWNEW+316.8K316.8K+$6M$6M
SPGSIMON PPTY GROUP INC NEW COMNEW+22.7K22.7K+$2M$2M
PARPAR TECHNOLOGY CORPNEW+26.0K26.0K+$2M$2M
TPLTEXAS PACIFIC LAND TRUSTNEW+1.9K1.9K+$1M$1M
SKTTANGER FACTORY OUTLET CENTERS INCNEW+117.3K117.3K+$1M$1M
MUMICRON TECHNOLOGYNEW+13.1K13.1K+$986,000$986,000
HXLHEXCEL CORP NEW COMNEW+19.6K19.6K+$950,000$950,000
VUZIVUZIX CORPORATIONNEW+88.7K88.7K+$806,000$806,000

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

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KNXKNIGHT TRANSPORTATION INChistory →CL A2.56%$7M172.5K
2GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C2.28%$6M3.7K
3AMZNAMAZON.COM INChistory →COM2.15%$6M1.9K
4MKLMARKEL CORP HOLDING COhistory →COM2.15%$6M5.9K
5INTRUSION INC COM NEWCOM NEW1.98%$6M316.8K
6VVISA INChistory →COM CL A1.95%$6M25.2K
7HCSGHEALTHCARE SERVICES GROUP INChistory →COM1.90%$5M190.6K
8JPMJPMORGAN CHASE & CO COMhistory →COM1.85%$5M41.1K
9MONMOUTH REAL ESTATE INVT CORPCL A1.84%$5M299.1K
10KMXCARMAX INChistory →COM1.79%$5M53.4K
11BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →CL B NEW1.79%$5M21.7K
12KSUEURKANSAS CITY SOUTHERN COM NEWhistory →COM NEW1.61%$5M22.3K
13CPRTCOPART INChistory →COM1.56%$4M34.6K
14TXNTEXAS INSTRS INC COMhistory →COM1.56%$4M26.8K
15OGM1COGENT COMMUNICATIONS HOLDINGShistory →COM NEW1.55%$4M73.2K
16LIBERTY MEDIA CORP SIRIUSXMCOM A SIRIUSXM1.49%$4M97.6K
17WSOWATSCO INChistory →COM1.47%$4M18.4K
18INTUINTUIT COMhistory →COM1.47%$4M10.9K
19AAPLAPPLE INChistory →COM1.42%$4M30.1K
20IRDMIRIDIUM COMMUNICATIONS INC COMhistory →COM1.34%$4M96.2K
21BLBLACKLINE INC COMhistory →COM1.31%$4M27.7K
22TSCOTRACTOR SUPPLY COhistory →COM1.29%$4M26.0K
23ADSKAUTODESK INC COMhistory →COM1.24%$4M11.5K
24MMM3M CO COMhistory →COM1.22%$3M19.7K
25MIGAMICROSTRATEGY INC CL A NEWhistory →CL A NEW1.18%$3M8.6K
26SENSATA TECHNOLOGIES HLDG PLC SHSSHS1.16%$3M62.0K
27FASTFASTENAL COhistory →COM1.08%$3M62.2K
28NXP SEMICONDUCTORS NV COMCOM1.06%$3M18.8K
29GSHDGOOSEHEAD INS INC COM CL Ahistory →COM CL A1.05%$3M23.7K
30DHRDANAHER CORPhistory →COM1.04%$3M13.3K
31FISVFISERV INCCOM0.92%$3M22.7K
32CSCOCISCO SYS INCCOM0.92%$3M57.7K
33CERNCHFCERNER CORP COMCOM0.91%$3M32.8K
34PYPLPAYPAL HLDGS INC COMCOM0.87%$2M10.5K
35AMATAPPLIED MATLS INC COMCOM0.85%$2M27.8K
36XPELXPEL INC COMCOM0.81%$2M44.6K
37METAFACEBOOK INC CL ACL A0.75%$2M7.8K
38BKNGBOOKING HOLDINGSCOM0.75%$2M952
39SITESITEONE LANDSCAPE SUPPLY INC COMCOM0.74%$2M13.1K
40MSFTMICROSOFTCOM0.73%$2M9.2K
41OMCLOMNICELL COM COMCOM0.71%$2M16.7K
42DDOMINION RESOURCES INCCOM0.70%$2M26.4K
43VRSKVERISK ANALYTICS INCCOM0.70%$2M9.5K
44ALTRA INDL MOTION CORP COMCOM0.69%$2M35.4K
45SCHWSCHWAB CHARLES CORPCOM0.69%$2M36.6K
46SPGSIMON PPTY GROUP INC NEW COMCOM0.69%$2M22.7K
47TRUPTRUPANION INC COMCOM0.68%$2M16.0K
48COLFAX CORPCOM0.66%$2M48.8K
49KMIKINDER MORGAN INCCOM0.66%$2M136.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M197May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$392M197Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$407M198Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$419M209Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$388M205May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$400M203Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$319M153Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$304M155Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$315M151May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$310M158Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M160Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$308M158Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$289M162May 3, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$278M167Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$269M172Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$279M187Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$336M191May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$358M197Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$319M186Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$341M189Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M189May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$282M172Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$239M159Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$240M157Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$201M164May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$236M152Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$225M151Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$233M161Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$230M154Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$209M162Feb 6, 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 ↗.