# IRONWOOD INVESTMENT MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1127761. Source: https://holderbook.com/funds/1127761-ironwood-investment-management-llc/

- Reported value: $289.2M
- Positions: 177
- Weight of the ten largest: 30.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $20.9M | 56,505 | 7.2% | 26 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $13.7M | 131,779 | 4.7% | 26 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $9.7M | 25,507 | 3.3% | 31 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $8.9M | 17,700 | 3.1% | 31 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $7.5M | 67,806 | 2.6% | 13 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $7.1M | 14,125 | 2.5% | 31 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $6.0M | 32,331 | 2.1% | 31 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $5.2M | 161,853 | 1.8% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $5.2M | 12,154 | 1.8% | 26 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $4.8M | 56,589 | 1.7% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.7M | 33,462 | 1.6% | 31 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $4.6M | 61,163 | 1.6% | 26 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $4.5M | 36,457 | 1.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.3M | 72,554 | 1.5% | 26 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $4.3M | 14,627 | 1.5% | 31 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $4.1M | 19,295 | 1.4% | 31 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $3.7M | 47,124 | 1.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.7M | 1,847 | 1.3% | 5 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.6M | 9,063 | 1.2% | 16 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $3.4M | 34,647 | 1.2% | 31 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $3.3M | 40,160 | 1.2% | 31 |
| IMPINJ INC | [PI](https://holderbook.com/stocks/PI/) | $3.3M | 23,262 | 1.2% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $3.3M | 42,500 | 1.1% | 16 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $3.2M | 108,638 | 1.1% | 7 |
| COMMERCIAL VEH GROUP INC | [CVGI](https://holderbook.com/stocks/CVGI/) | $3.1M | 677,040 | 1.1% | 31 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $2.8M | 7,210 | 1.0% | 31 |
| FIDELITY TOTAL MARKET INDEX FU | - | $2.7M | 12,965 | 0.9% | 16 |
| BARRETT BUSINESS SVCS INC | [BBSI](https://holderbook.com/stocks/BBSI/) | $2.7M | 74,741 | 0.9% | 31 |
| KOPPERS HOLDINGS INC | [KOP](https://holderbook.com/stocks/KOP/) | $2.6M | 58,116 | 0.9% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.6M | 22,200 | 0.9% | 31 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $2.5M | 10,926 | 0.9% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.5M | 3,305 | 0.9% | 31 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $2.4M | 29,430 | 0.8% | 7 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $2.4M | 78,843 | 0.8% | 31 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $2.3M | 42,464 | 0.8% | 31 |
| NPK INTERNATIONAL INC | [NPKI](https://holderbook.com/stocks/NPKI/) | $2.2M | 140,567 | 0.8% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.2M | 7,231 | 0.8% | 9 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $2.2M | 5,691 | 0.7% | 5 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $2.1M | 81,890 | 0.7% | 13 |
| HNI CORP | [HNI](https://holderbook.com/stocks/HNI/) | $2.1M | 52,031 | 0.7% | 1 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $2.1M | 10,018 | 0.7% | 24 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $2.1M | 35,193 | 0.7% | 31 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $2.0M | 112,800 | 0.7% | 26 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $2.0M | 9,232 | 0.7% | 31 |
| AURINIA PHARMACEUTICALS INC | [AUPH](https://holderbook.com/stocks/AUPH/) | $1.9M | 113,387 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.9M | 52,159 | 0.7% | 31 |
| GOOSEHEAD INS INC | [GSHD](https://holderbook.com/stocks/GSHD/) | $1.9M | 38,750 | 0.6% | 2 |
| KOPIN CORP | [KOPN](https://holderbook.com/stocks/KOPN/) | $1.9M | 413,323 | 0.6% | 4 |
| PAGAYA TECHNOLOGIES LTD | [PGY](https://holderbook.com/stocks/PGY/) | $1.8M | 98,735 | 0.6% | 7 |
| MADDEN STEVEN LTD | [SHOO](https://holderbook.com/stocks/SHOO/) | $1.8M | 41,822 | 0.6% | 31 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $1.7M | 263,000 | 0.6% | 13 |
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLV](https://holderbook.com/stocks/EVLV/) | $1.7M | 292,692 | 0.6% | 9 |
| PORCH GROUP INC | [PRCH](https://holderbook.com/stocks/PRCH/) | $1.7M | 111,582 | 0.6% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.7M | 5,944 | 0.6% | 31 |
| CABOT CORP | [CBT](https://holderbook.com/stocks/CBT/) | $1.6M | 17,998 | 0.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,562 | 0.6% | 15 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $1.5M | 2,320 | 0.5% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.5M | 60,832 | 0.5% | 31 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $1.4M | 28,813 | 0.5% | 31 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $1.4M | 11,751 | 0.5% | 31 |
| CANTOR EQUITY PARTNERS II IN | [CEPT](https://holderbook.com/stocks/CEPT/) | $1.4M | 102,607 | 0.5% | 2 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $1.4M | 3,126 | 0.5% | 1 |
| DENALI THERAPEUTICS INC | [DNLI](https://holderbook.com/stocks/DNLI/) | $1.3M | 52,080 | 0.5% | 31 |
| UFP INDUSTRIES INC | [UFPI](https://holderbook.com/stocks/UFPI/) | $1.3M | 14,724 | 0.5% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,461 | 0.4% | 31 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $1.3M | 64,465 | 0.4% | 19 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.2M | 5,699 | 0.4% | 31 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $1.2M | 69,851 | 0.4% | 2 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $1.2M | 40,337 | 0.4% | 31 |
| NCR ATLEOS CORPORATION | [NATL](https://holderbook.com/stocks/NATL/) | $1.2M | 27,908 | 0.4% | 11 |
| KORNIT DIGITAL LTD | [KRNT](https://holderbook.com/stocks/KRNT/) | $1.2M | 73,700 | 0.4% | 4 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.2M | 24,774 | 0.4% | 31 |
| NCR VOYIX CORPORATION | [VYX](https://holderbook.com/stocks/VYX/) | $1.2M | 143,420 | 0.4% | 31 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $1.1M | 11,327 | 0.4% | 3 |
| AMERESCO INC | [AMRC](https://holderbook.com/stocks/AMRC/) | $1.1M | 41,372 | 0.4% | 11 |
| ASPEN AEROGELS INC | [ASPN](https://holderbook.com/stocks/ASPN/) | $1.1M | 179,301 | 0.4% | 5 |
| TRANSCAT INC | [TRNS](https://holderbook.com/stocks/TRNS/) | $1.1M | 12,168 | 0.4% | 3 |
| AVIDIA BANCORP INC | [AVBC](https://holderbook.com/stocks/AVBC/) | $1.1M | 53,642 | 0.4% | 4 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $1.1M | 56,795 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,154 | 0.4% | 31 |
| LSB INDS INC | [LXU](https://holderbook.com/stocks/LXU/) | $994.2K | 91,966 | 0.3% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $980.7K | 17,398 | 0.3% | 30 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $980.0K | 4,376 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $972.3K | 2,834 | 0.3% | 26 |
| ANIKA THERAPEUTICS INC | [ANIK](https://holderbook.com/stocks/ANIK/) | $958.3K | 65,503 | 0.3% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $939.2K | 2,513 | 0.3% | 15 |
| INDIE SEMICONDUCTOR INC | [INDI](https://holderbook.com/stocks/INDI/) | $933.8K | 207,977 | 0.3% | 10 |
| BRAEMAR HOTELS & RESORTS INC | [BHR](https://holderbook.com/stocks/BHR/) | $931.9K | 431,444 | 0.3% | 31 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $910.1K | 22,241 | 0.3% | 31 |
| CARRIAGE SVCS INC | [CSV](https://holderbook.com/stocks/CSV/) | $899.8K | 23,468 | 0.3% | 3 |
| COMPASS MINERALS INTL INC | [CMP](https://holderbook.com/stocks/CMP/) | $899.2K | 28,885 | 0.3% | 10 |
| TRIMAS CORP | [TRS](https://holderbook.com/stocks/TRS/) | $840.9K | 18,675 | 0.3% | 5 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $833.6K | 5,906 | 0.3% | 28 |
| ISHARES TR | [EDEN](https://holderbook.com/stocks/EDEN/) | $798.5K | 7,236 | 0.3% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $798.0K | 789 | 0.3% | 31 |
| TRICO BANCSHARES | [TCBK](https://holderbook.com/stocks/TCBK/) | $786.8K | 14,611 | 0.3% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $786.5K | 4,129 | 0.3% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $782.4K | 4,994 | 0.3% | 28 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | - | $775.0K | 33,813 | 0.3% | 16 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $769.8K | 16,058 | 0.3% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.5% | +14.8% | +6.7% | 98% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 98% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 98% |
| Q3 2025 | +10.0% | +7.8% | +2.2% | 99% |
| Q2 2025 | +13.1% | +10.5% | +2.7% | 97% |
| Q1 2025 | -8.0% | -4.6% | -3.4% | 98% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 98% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $289.2M | 177 |
| Q1 2026 | $239.8M | 178 |
| Q4 2025 | $237.8M | 171 |
| Q3 2025 | $229.3M | 170 |
| Q2 2025 | $205.5M | 166 |
| Q1 2025 | $183.4M | 162 |
| Q4 2024 | $200.8M | 168 |
| Q3 2024 | $205.3M | 173 |
| Q2 2024 | $187.0M | 168 |
| Q1 2024 | $204.9M | 173 |
| Q4 2023 | $190.3M | 167 |
| Q3 2023 | $163.8M | 164 |