Redwood Investments, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Redwood Investments, LLC reported 116 stock positions worth $293.5 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Amazon.com (AMZN, 4.6%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q1 2024, it opened 10 new positions, sold out of 13, added to 11 and reduced 90. The biggest buy was a new position in CRH (CRH) and the biggest sale Kinsale Capital (KNSL, shares −80%).

Most Recent 13F
Q1 2025
Location
Boston, MA
CIK
0001384058
Portfolio Value
$293.5M (Q2 2024)
SEC Filing
0000950123-24-008769 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $341.6M Q1 2024 Q2 2024: $293.5M $293.5M Q2 2024 Q3 2024: $336.0M Q3 2024 Q4 2024: $373.2M Q4 2024 Q1 2025: $266.9M Q1 2025

Holdings 116 stocks · $293.5M

NVDA Nvidia Corp. 6.32% 171,810 $18.6M Reduce -17.2%
AMZN Amazon.com Inc. 4.63% 76,969 $13.6M Reduce -5.7%
GOOGL Alphabet Inc. Class A 3.74% 67,474 $11.0M Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR 2.86% 97,568 $8.4M Reduce -27.9%
IBN Icici Bank Ltd.-Spon ADR 2.35% 352,026 $6.9M Reduce -12.1%
DHR Danaher Corp. 2.23% 29,475 $6.5M Add +39.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 2.18% 639,241 $6.4M Add +45.9%
FRPT Freshpet Inc. 2.06% 49,503 $6.1M Add +28.6%
MSFT Microsoft Corp. 2.04% 14,374 $6.0M Reduce -12.9%
FIX Comfort Systems USA Inc. 2.00% 20,719 $5.9M Add +29.4%
AAPL Apple Inc. 1.91% 30,897 $5.6M Reduce -21.0%
SYK Stryker Corp. 1.86% 17,955 $5.5M Reduce -4.9%
JPM JPMorgan Chase & Co. 1.85% 30,559 $5.4M Reduce -3.0%
WMT Walmart Inc. 1.73% 85,535 $5.1M Reduce -3.0%
ACN Accenture PLC Class A 1.71% 18,764 $5.0M Reduce -4.6%
MELI MercadoLibre Inc. 1.61% 3,934 $4.7M Reduce -10.0%
MSI Motorola Solutions Inc. 1.53% 13,698 $4.5M Reduce -0.7%
ROP Roper Technologies Inc. 1.41% 8,218 $4.1M Reduce -1.5%
CTAS Cintas Corp. 1.30% 5,987 $3.8M Reduce -3.6%
FANG Diamondback Energy Inc. 1.30% 21,879 $3.8M Reduce -0.6%
ONTO Onto Innovation Inc. 1.27% 17,143 $3.7M Reduce -23.1%
CRH CRH PLC 1.22% 55,138 $3.6M New
ENSG The Ensign Group Inc. 1.19% 28,480 $3.5M Reduce -11.8%
OLLI Ollie's Bargain Outlet Holdi 1.11% 33,505 $3.3M Reduce -23.9%
WHD Cactus Inc. Class A 1.11% 62,126 $3.3M Reduce -22.3%
BCO The Brink's Co. 1.09% 31,499 $3.2M Reduce -23.6%
CRM Salesforce Inc. 1.08% 14,324 $3.2M Reduce -5.8%
HALO Halozyme Therapeutics Inc. 1.06% 59,904 $3.1M Reduce -22.5%
FERG Ferguson Jersey Ltd. 1.03% 18,005 $3.0M Reduce -0.6%
DSGX The Descartes Systems Grp 1.01% 35,273 $3.0M Add +2.6%
MMYT Makemytrip Ltd. 0.99% 41,964 $2.9M New
SPSC SPS Commerce Inc. 0.97% 15,283 $2.9M Reduce -22.9%
PLMR Palomar Holdings Inc. 0.94% 34,046 $2.7M Reduce -34.3%
AGYS Agilysys Inc. 0.92% 26,256 $2.7M Reduce -22.4%
ADUS Addus Homecare Corp. 0.92% 23,501 $2.7M Reduce -23.3%
PFGC Performance Food Group Co. 0.92% 48,686 $2.7M Reduce -0.7%
PSN Parsons Corp. 0.90% 32,478 $2.6M Reduce -22.3%
AIT Applied Industrial Tech Inc. 0.89% 13,504 $2.6M Reduce -34.7%
CECO Ceco Environmental Corp. 0.88% 90,241 $2.6M Reduce -23.4%
AZEK The Azek Co. Inc. 0.87% 60,872 $2.5M Reduce -22.9%
KRYS Krystal Biotech Inc. 0.87% 13,929 $2.5M Add +68.8%
ATKR Atkore Inc. 0.86% 18,830 $2.5M Reduce -23.1%
HURN Huron Consulting Group Inc. 0.78% 23,497 $2.3M Reduce -22.1%
SGRY Surgery Partners Inc. 0.78% 96,683 $2.3M Reduce -1.6%
MPWR Monolithic Power Systems Inc. 0.76% 3,154 $2.2M Reduce -0.6%
TREX Trex Company Inc. 0.75% 34,143 $2.2M Reduce -0.7%
AX Axos Financial Inc. 0.74% 38,314 $2.2M Reduce -22.8%
MSA Msa Safety Inc. 0.74% 11,637 $2.2M Reduce -42.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.74% 32,213 $2.2M Reduce -23.0%
ALKS Alkermes PLC 0.74% 90,299 $2.2M Reduce -23.5%
EVTC Evertec Inc. 0.73% 65,097 $2.2M Reduce -23.0%
NTNX Nutanix Inc. Class A 0.72% 37,429 $2.1M Reduce -22.8%
KNF Knife River Corp. 0.71% 30,005 $2.1M New
AVAV Aerovironment Inc. 0.70% 11,352 $2.1M Reduce -22.7%
LNTH Lantheus Holdings Inc. 0.70% 25,770 $2.1M Add +3.7%
ACLS Axcelis Technologies Inc. 0.68% 14,047 $2.0M Reduce -32.5%
SKWD Skyward Specialty Insurance 0.67% 54,742 $2.0M Reduce -22.4%
LLY Eli Lilly & Co. 0.67% 2,365 $2.0M New
HQY Healthequity Inc. 0.66% 22,594 $1.9M Add +7.7%
IPAR Interparfums Inc. 0.65% 16,565 $1.9M Reduce -22.8%
COST Costco Wholesale Corp. 0.64% 2,386 $1.9M Reduce -15.0%
OSIS Osi Systems Inc. 0.64% 13,730 $1.9M New
ALGM Allegro Microsystems Inc. 0.63% 65,744 $1.8M Reduce -26.1%
NOW ServiceNow Inc. 0.62% 2,357 $1.8M Reduce -10.4%
VC Visteon Corp. 0.62% 17,189 $1.8M Reduce -22.9%
BMI Badger Meter Inc. 0.62% 9,790 $1.8M New
ARCO Arcos Dorados Holdings Inc. Class A 0.61% 432,557 $1.8M Reduce -15.3%
PSMT Pricesmart Inc. 0.55% 19,888 $1.6M Add +16.1%
CMG Chipotle Mexican Grill Inc. 0.54% 27,500 $1.6M Reduce -8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 15,654 $1.6M Reduce -8.2%
STZ Constellation Brands Inc. Class A 0.53% 6,457 $1.5M Reduce -10.6%
CDW CDW Corp. 0.50% 7,032 $1.5M Reduce -7.7%
NPO Enpro Inc. 0.49% 9,897 $1.4M Reduce -22.3%
ADBE Adobe Inc. 0.47% 2,690 $1.4M Reduce -8.0%
HCA HCA Healthcare Inc. 0.47% 4,642 $1.4M Reduce -7.9%
MA Mastercard Inc. Class A 0.46% 3,153 $1.3M Reduce -14.1%
EQIX Equinix Inc. 0.45% 1,873 $1.3M Reduce -8.5%
EOG EOG Resources Inc. 0.44% 10,960 $1.3M Reduce -10.0%
NEO Neogenomics Inc. 0.43% 91,867 $1.3M Reduce -23.5%
ENOV Enovis Corp. 0.42% 27,581 $1.2M New
VKTX Viking Therapeutics Inc. 0.40% 22,471 $1.2M Reduce -14.5%
SPGI S&P Global Inc. 0.40% 2,854 $1.2M Reduce -7.9%
DFH Dream Finders Homes Inc. Class A 0.40% 45,773 $1.2M Reduce -23.3%
TXRH Texas Roadhouse Inc. 0.40% 6,861 $1.2M Reduce -56.8%
FLUT Flutter Entertainment PLC-Di 0.39% 6,449 $1.2M New
KNSL Kinsale Capital Group Inc. 0.39% 3,104 $1.1M Reduce -79.8%
URI United Rentals Inc. 0.38% 1,909 $1.1M Reduce -77.6%
ASPN Aspen Aerogels Inc. 0.37% 45,227 $1.1M Reduce -50.6%
VWO Vanguard Ftse Emerging Marke 0.36% 24,320 $1.1M No change
AMPH Amphastar Pharmaceuticals Inc. 0.36% 26,769 $1.1M Reduce -23.6%
DV Doubleverify Holdings Inc. 0.36% 54,218 $1.0M Reduce -21.4%
ZTS Zoetis Inc. 0.36% 6,473 $1.0M Reduce -10.4%
EVH Evolent Health Inc. Class A 0.35% 53,780 $1.0M Reduce -22.4%
COLL Collegium Pharmaceutical Inc. 0.31% 28,114 $899K Add +377.0%
MCHP Microchip Technology Inc. 0.30% 10,586 $887K Add +1.0%
CSGP Costar Group Inc. 0.29% 12,312 $844K Reduce -14.5%
HUBS HubSpot Inc. 0.21% 1,048 $618K Reduce -3.6%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 3,950 $564K No change
GPN Global Payments Inc. 0.18% 5,341 $516K Reduce -12.4%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 1,191 $456K Reduce -8.0%
MSCI MSCI Inc. 0.10% 1,656 $299K Reduce -80.7%
BURL Burlington Stores Inc. 0.10% 1,211 $291K Reduce -4.8%
DKNG Draftkings Inc. Class A 0.09% 7,265 $277K Reduce -21.0%
HEI Heico Corp. 0.09% 1,233 $276K Reduce -8.0%
DHI D.R. Horton Inc. 0.09% 1,946 $274K Reduce -32.6%
RTX RTX Corp. 0.08% 2,410 $242K No change
UNH Unitedhealth Group Inc. 0.08% 474 $241K Reduce -89.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 2,703 $237K Reduce -7.9%
WCN Waste Connections Inc. 0.08% 3,603 $231K Reduce -5.5%
SHEL Shell PLC-ADR 0.08% 3,096 $223K No change
EIDO iShares MSCI Indonesia ETF 0.07% 10,878 $210K No change
AMD Advanced Micro Devices 0.07% 1,248 $202K Reduce -50.5%
PDD PDD Holdings Inc. 0.05% 16,726 $152K Reduce -11.0%
HDB HDFC Bank Ltd.-ADR 0.03% 19,673 $86K Reduce -30.8%
MNSO Miniso Group Holding Ltd.-ADR 0.02% 53,333 $70K New
VIST Vista Energy Sab DE CV 0.01% 14,049 $24K New

Portfolio Sells Q1 2024 → Q2 2024

KNSL Kinsale Capital Group Inc. Reduce -79.8% 0.39% −1.79
URI United Rentals Inc. Reduce -77.6% 0.38% −1.19
MSCI MSCI Inc. Reduce -80.7% 0.10% −1.11
SPT Sprout Social Inc. Class A Sold out 0.00% −1.02
LAD Lithia Motors Inc. Sold out 0.00% −0.98
FN Fabrinet Sold out 0.00% −0.92
PANW Palo Alto Networks Inc. Sold out 0.00% −0.81
HEES H&E Equipment Services Inc. Sold out 0.00% −0.69
TSM Taiwan Semiconductor-SP ADR Reduce -27.9% 2.86% −0.57
ATKR Atkore Inc. Reduce -23.1% 0.86% −0.48
UNH Unitedhealth Group Inc. Reduce -89.0% 0.08% −0.48
FRSH Freshworks Inc. Class A Sold out 0.00% −0.44
INDA iShares MSCI India ETF Sold out 0.00% −0.41
MSA Msa Safety Inc. Reduce -42.2% 0.74% −0.38
DFH Dream Finders Homes Inc. Class A Reduce -23.3% 0.40% −0.35
DV Doubleverify Holdings Inc. Reduce -21.4% 0.36% −0.34
DAVA Endava PLC- Spon ADR Sold out 0.00% −0.33
PLMR Palomar Holdings Inc. Reduce -34.3% 0.94% −0.32
TXRH Texas Roadhouse Inc. Reduce -56.8% 0.40% −0.31
EVH Evolent Health Inc. Class A Reduce -22.4% 0.35% −0.31
AIT Applied Industrial Tech Inc. Reduce -34.7% 0.89% −0.29
ARCO Arcos Dorados Holdings Inc. Class A Reduce -15.3% 0.61% −0.29
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.29
SKY Champion Homes Inc. Reduce -23.0% 0.74% −0.29
AZEK The Azek Co. Inc. Reduce -22.9% 0.87% −0.28
EVTC Evertec Inc. Reduce -23.0% 0.73% −0.24
IPAR Interparfums Inc. Reduce -22.8% 0.65% −0.22
VKTX Viking Therapeutics Inc. Reduce -14.5% 0.40% −0.22
ALKS Alkermes PLC Reduce -23.5% 0.74% −0.18
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.18
PDD PDD Holdings Inc. Reduce -11.0% 0.05% −0.18
NTNX Nutanix Inc. Class A Reduce -22.8% 0.72% −0.14
VC Visteon Corp. Reduce -22.9% 0.62% −0.14
HDB HDFC Bank Ltd.-ADR Reduce -30.8% 0.03% −0.14
NPO Enpro Inc. Reduce -22.3% 0.49% −0.13
TREX Trex Company Inc. Reduce -0.7% 0.75% −0.12
NEO Neogenomics Inc. Reduce -23.5% 0.43% −0.11
PSN Parsons Corp. Reduce -22.3% 0.90% −0.10
ASPN Aspen Aerogels Inc. Reduce -50.6% 0.37% −0.10
SKWD Skyward Specialty Insurance Reduce -22.4% 0.67% −0.09
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.08
SPSC SPS Commerce Inc. Reduce -22.9% 0.97% −0.08
AMPH Amphastar Pharmaceuticals Inc. Reduce -23.6% 0.36% −0.08
CRM Salesforce Inc. Reduce -5.8% 1.08% −0.08
CSGP Costar Group Inc. Reduce -14.5% 0.29% −0.07
FTV Fortive Corp. Sold out 0.00% −0.07
SGRY Surgery Partners Inc. Reduce -1.6% 0.78% −0.07
OVV Ovintiv Inc. Sold out 0.00% −0.06
ALGM Allegro Microsystems Inc. Reduce -26.1% 0.63% −0.06
GPN Global Payments Inc. Reduce -12.4% 0.18% −0.06

Portfolio Buys Q1 2024 → Q2 2024

CRH CRH PLC New 1.22% +1.22
NU Nu Holdings Ltd./Cayman Isl-A Add +45.9% 2.18% +1.18
MMYT Makemytrip Ltd. New 0.99% +0.99
DHR Danaher Corp. Add +39.8% 2.23% +0.88
FRPT Freshpet Inc. Add +28.6% 2.06% +0.78
KNF Knife River Corp. New 0.71% +0.71
LLY Eli Lilly & Co. New 0.67% +0.67
OSIS Osi Systems Inc. New 0.64% +0.64
BMI Badger Meter Inc. New 0.62% +0.62
FIX Comfort Systems USA Inc. Add +29.4% 2.00% +0.54
KRYS Krystal Biotech Inc. Add +68.8% 0.87% +0.44
ENOV Enovis Corp. New 0.42% +0.42
FLUT Flutter Entertainment PLC-Di New 0.39% +0.39
LNTH Lantheus Holdings Inc. Add +3.7% 0.70% +0.25
COLL Collegium Pharmaceutical Inc. Add +377.0% 0.31% +0.24
DSGX The Descartes Systems Grp Add +2.6% 1.01% +0.22
HQY Healthequity Inc. Add +7.7% 0.66% +0.17
PSMT Pricesmart Inc. Add +16.1% 0.55% +0.13
MCHP Microchip Technology Inc. Add +1.0% 0.30% +0.05
MNSO Miniso Group Holding Ltd.-ADR New 0.02% +0.02
VIST Vista Energy Sab DE CV New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 95$266.9MNVDA, AMZN, GOOGL, FTAI, IBN
Q4 2024 112$373.2MVWO, NVDA, AMZN, GOOGL, ACN
Q3 2024 113$336.0MNVDA, TSM, AMZN, GOOGL, IBN
Q2 2024 116$293.5MNVDA, AMZN, GOOGL, TSM, IBN
Q1 2024 119$341.6MNVDA, AMZN, TSM, GOOGL, IBN