# Redwood Investments, LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1384058. Source: https://holderbook.com/funds/1384058-redwood-investments-llc/

- Reported value: $266.9M
- Positions: 95
- Weight of the ten largest: 32.8%
- Filed: 2025-05-16

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 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.7M | 144,956 | 5.9% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.3M | 69,832 | 5.0% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.0M | 58,500 | 3.4% | 26 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $7.8M | 70,082 | 2.9% | 3 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $7.7M | 244,812 | 2.9% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.3M | 29,870 | 2.7% | 26 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $7.1M | 12,022 | 2.7% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.9M | 22,087 | 2.6% | 21 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.8M | 18,321 | 2.6% | 21 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $6.0M | 3,065 | 2.2% | 15 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $5.9M | 90,716 | 2.2% | 16 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $5.8M | 32,058 | 2.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.8M | 34,888 | 2.2% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 26,029 | 2.2% | 26 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $5.4M | 61,705 | 2.0% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.0M | 9,817 | 1.9% | 26 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $4.8M | 37,341 | 1.8% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.6M | 52,689 | 1.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,196 | 1.7% | 26 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $4.5M | 122,921 | 1.7% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.8M | 14,295 | 1.4% | 26 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $3.8M | 37,358 | 1.4% | 12 |
| PALOMAR HLDGS INC | [PLMR](https://holderbook.com/stocks/PLMR/) | $3.7M | 27,280 | 1.4% | 11 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $3.7M | 93,242 | 1.4% | 3 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $3.6M | 42,729 | 1.3% | 24 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $3.5M | 21,589 | 1.3% | 8 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $3.2M | 27,099 | 1.2% | 11 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $2.9M | 286,716 | 1.1% | 6 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $2.8M | 30,067 | 1.1% | 13 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $2.8M | 15,433 | 1.1% | 3 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $2.8M | 51,416 | 1.1% | 3 |
| KNIFE RIVER CORP | [KNF](https://holderbook.com/stocks/KNF/) | $2.7M | 29,508 | 1.0% | 4 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $2.6M | 40,335 | 1.0% | 20 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $2.5M | 10,906 | 0.9% | 9 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.2M | 10,871 | 0.8% | 24 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.2M | 7,264 | 0.8% | 1 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $2.2M | 24,778 | 0.8% | 5 |
| OSI SYSTEMS INC | [OSIS](https://holderbook.com/stocks/OSIS/) | $2.2M | 11,140 | 0.8% | 4 |
| HURON CONSULTING GROUP INC | [HURN](https://holderbook.com/stocks/HURN/) | $2.1M | 14,405 | 0.8% | 7 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $2.0M | 23,231 | 0.8% | 3 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $2.0M | 12,629 | 0.8% | 10 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $2.0M | 11,267 | 0.8% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 2,146 | 0.8% | 25 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $2.0M | 20,745 | 0.8% | 9 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $2.0M | 87,993 | 0.8% | 5 |
| CLEARWATER ANALYTICS HLDGS I | [CWAN](https://holderbook.com/stocks/CWAN/) | $2.0M | 74,651 | 0.7% | 3 |
| ARIS WATER SOLUTIONS INC | [ARIS](https://holderbook.com/stocks/ARIS/) | $2.0M | 62,019 | 0.7% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $2.0M | 16,285 | 0.7% | 17 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $2.0M | 10,368 | 0.7% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.9M | 15,891 | 0.7% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.9M | 2,418 | 0.7% | 26 |
| PJT PARTNERS INC | [PJT](https://holderbook.com/stocks/PJT/) | $1.9M | 13,958 | 0.7% | 1 |
| EVERTEC INC | [EVTC](https://holderbook.com/stocks/EVTC/) | $1.9M | 50,921 | 0.7% | 8 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $1.9M | 18,788 | 0.7% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 2,206 | 0.7% | 4 |
| SURGERY PARTNERS INC | [SGRY](https://holderbook.com/stocks/SGRY/) | $1.8M | 75,760 | 0.7% | 8 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $1.7M | 34,526 | 0.6% | 11 |
| SPS COMM INC | [SPSC](https://holderbook.com/stocks/SPSC/) | $1.6M | 12,351 | 0.6% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 2,975 | 0.6% | 26 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $1.6M | 18,214 | 0.6% | 7 |
| SKYWARD SPECIALTY INS GROUP | [SKWD](https://holderbook.com/stocks/SKWD/) | $1.6M | 29,527 | 0.6% | 6 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $1.6M | 3,201 | 0.6% | 13 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $1.5M | 6,923 | 0.6% | 4 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.5M | 4,420 | 0.6% | 26 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $1.5M | 12,923 | 0.6% | 7 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.4M | 1,751 | 0.5% | 20 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $1.4M | 55,144 | 0.5% | 1 |
| CACTUS INC | [WHD](https://holderbook.com/stocks/WHD/) | $1.4M | 30,402 | 0.5% | 10 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $1.4M | 13,615 | 0.5% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.3M | 4,039 | 0.5% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.3M | 10,142 | 0.5% | 12 |
| AZEK CO INC | [AZEK](https://holderbook.com/stocks/AZEK/) | $1.2M | 25,252 | 0.5% | 6 |
| ENOVIS CORPORATION | [ENOV](https://holderbook.com/stocks/ENOV/) | $1.2M | 31,008 | 0.4% | 4 |
| VERTEX INC | [VERX](https://holderbook.com/stocks/VERX/) | $1.1M | 32,155 | 0.4% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.1M | 1,767 | 0.4% | 9 |
| COLLEGIUM PHARMACEUTICAL INC | [COLL](https://holderbook.com/stocks/COLL/) | $1.1M | 37,067 | 0.4% | 5 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $1.1M | 9,175 | 0.4% | 21 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $1.1M | 6,680 | 0.4% | 25 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $963.5K | 4,700 | 0.4% | 26 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $953.7K | 5,792 | 0.4% | 26 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $895.8K | 1,584 | 0.3% | 26 |
| AGILYSYS INC | [AGYS](https://holderbook.com/stocks/AGYS/) | $846.5K | 11,669 | 0.3% | 5 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $597.6K | 1,046 | 0.2% | 26 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $576.4K | 2,953 | 0.2% | 20 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $487.3K | 6,290 | 0.2% | 2 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $484.2K | 3,711 | 0.2% | 2 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $448.3K | 773 | 0.2% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $394.8K | 685 | 0.1% | 1 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $327.6K | 1,226 | 0.1% | 20 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $306.6K | 2,687 | 0.1% | 5 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $287.7K | 1,207 | 0.1% | 6 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $242.9K | 2,544 | 0.1% | 2 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $210.3K | 4,553 | 0.1% | 2 |
| MIZUHO FINANCIAL GROUP INC | [MFG](https://holderbook.com/stocks/MFG/) | $119.0K | 21,593 | 0.0% | 1 |
| ARCOS DORADOS HLDGS INC | [ARCO](https://holderbook.com/stocks/ARCO/) | $117.1K | 14,531 | 0.0% | 13 |

## 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 |
|---|---|---|---|---|
| Q1 2025 | -7.0% | -4.6% | -2.4% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 113% |
| Q2 2024 | +2.4% | +4.0% | -1.7% | 113% |
| Q1 2024 | +11.8% | +10.0% | +1.8% | 100% |
| Q4 2023 | +8.7% | +11.2% | -2.5% | 100% |
| Q3 2023 | -4.6% | -3.6% | -1.1% | 100% |
| Q2 2023 | +3.6% | +8.3% | -4.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $266.9M | 95 |
| Q4 2024 | $373.2M | 112 |
| Q3 2024 | $336.0M | 113 |
| Q2 2024 | $293.5M | 116 |
| Q1 2024 | $341.6M | 119 |
| Q4 2023 | $382.9M | 114 |
| Q3 2023 | $739.5M | 112 |
| Q2 2023 | $819.1M | 116 |
| Q1 2023 | $782.7M | 116 |
| Q4 2022 | $746.8M | 116 |
| Q3 2022 | $744.3M | 115 |
| Q2 2022 | $900.4M | 122 |