Redwood Investments, LLC

Name: Redwood Investments, LLC 13F holdings, Q3 2024
Creator: Redwood Investments, LLC
Published: 2024-11-14

Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Redwood Investments, LLC reported 113 stock positions worth $336.0 million. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.6%) and Amazon.com (AMZN, 4.2%). Compared with Q2 2024, it opened 11 new positions, sold out of 14, added to 11 and reduced 79. The biggest buy was a new position in Nova (NVMI) and the biggest sale an exit from Performance Food (PFGC).

Most Recent 13F: Q1 2025
Location: Boston, MA
CIK: 0001384058
Portfolio Value: $336.0M (Q3 2024)
SEC Filing: 0000950123-24-011834 ↗ filed Nov 14, 2024

Holdings Value

Holdings 113 stocks · $336.0M


NVDA Nvidia Corp.	5.84%	161,517	$19.6M	Reduce -6.0%
TSM Taiwan Semiconductor-SP ADR	4.61%	89,142	$15.5M	Reduce -8.6%
AMZN Amazon.com Inc.	4.20%	75,787	$14.1M	Reduce -1.5%
GOOGL Alphabet Inc. Class A	3.29%	66,562	$11.0M	Reduce -1.4%
IBN Icici Bank Ltd.-Spon ADR	2.98%	335,067	$10.0M	Reduce -4.8%
FIX Comfort Systems USA Inc.	2.64%	22,695	$8.9M	Add +9.5%
DHR Danaher Corp.	2.41%	29,104	$8.1M	Reduce -1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	2.40%	591,687	$8.1M	Reduce -7.4%
MELI MercadoLibre Inc.	2.35%	3,855	$7.9M	Reduce -2.0%
FRPT Freshpet Inc.	2.33%	57,257	$7.8M	Add +15.7%
ACN Accenture PLC Class A	2.23%	21,189	$7.5M	Add +12.9%
WMT Walmart Inc.	2.01%	83,515	$6.7M	Reduce -2.4%
SYK Stryker Corp.	1.89%	17,613	$6.4M	Reduce -1.9%
JPM JPMorgan Chase & Co.	1.88%	29,905	$6.3M	Reduce -2.1%
AAPL Apple Inc.	1.88%	27,046	$6.3M	Reduce -12.5%
MSI Motorola Solutions Inc.	1.82%	13,638	$6.1M	Reduce -0.4%
ENSG The Ensign Group Inc.	1.76%	41,217	$5.9M	Add +44.7%
MSFT Microsoft Corp.	1.74%	13,623	$5.9M	Reduce -5.2%
NVMI Nova Ltd.	1.65%	26,652	$5.6M	New
CRH CRH PLC	1.51%	54,756	$5.1M	Reduce -0.7%
CTAS Cintas Corp.	1.45%	23,590	$4.9M	Reduce -1.5%
ROP Roper Technologies Inc.	1.36%	8,187	$4.6M	Reduce -0.4%
DSGX The Descartes Systems Grp	1.35%	44,148	$4.5M	Add +25.2%
MMYT Makemytrip Ltd.	1.16%	41,853	$3.9M	Reduce -0.3%
CRM Salesforce Inc.	1.14%	13,998	$3.8M	Reduce -2.3%
ANET Arista Networks Inc.	1.12%	9,846	$3.8M	New
ARCO Arcos Dorados Holdings Inc. Class A	1.12%	432,501	$3.8M	Reduce -0.0%
FANG Diamondback Energy Inc.	1.09%	21,186	$3.7M	Reduce -3.2%
FERG Ferguson Enterprises Inc.	1.06%	17,921	$3.6M	Reduce -0.5%
ONTO Onto Innovation Inc.	1.01%	16,322	$3.4M	Reduce -4.8%
WHD Cactus Inc. Class A	0.89%	50,346	$3.0M	Reduce -19.0%
BCO The Brink's Co.	0.87%	25,285	$2.9M	Reduce -19.7%
MPWR Monolithic Power Systems Inc.	0.86%	3,144	$2.9M	Reduce -0.3%
SKY Champion Homes Inc.	0.85%	30,262	$2.9M	Reduce -6.1%
HALO Halozyme Therapeutics Inc.	0.83%	48,830	$2.8M	Reduce -18.5%
CRS Carpenter Technology	0.80%	16,949	$2.7M	New
KNF Knife River Corp.	0.80%	29,998	$2.7M	Reduce -0.0%
PLMR Palomar Holdings Inc.	0.77%	27,498	$2.6M	Reduce -19.2%
SGRY Surgery Partners Inc.	0.75%	78,496	$2.5M	Reduce -18.8%
ADUS Addus Homecare Corp.	0.75%	18,864	$2.5M	Reduce -19.7%
AIT Applied Industrial Tech Inc.	0.74%	11,079	$2.5M	Reduce -18.0%
SPSC SPS Commerce Inc.	0.72%	12,433	$2.4M	Reduce -18.6%
SHAK Shake Shack Inc. Class A	0.71%	23,224	$2.4M	New
AGYS Agilysys Inc.	0.70%	21,578	$2.4M	Reduce -17.8%
LNTH Lantheus Holdings Inc.	0.69%	21,073	$2.3M	Reduce -18.2%
BMI Badger Meter Inc.	0.67%	10,288	$2.2M	Add +5.1%
TGTX TG Therapeutics Inc.	0.65%	93,668	$2.2M	New
NOW ServiceNow Inc.	0.63%	2,355	$2.1M	Reduce -0.1%
KRYS Krystal Biotech Inc.	0.62%	11,396	$2.1M	Reduce -18.2%
CECO Ceco Environmental Corp.	0.61%	72,761	$2.1M	Reduce -19.4%
PSN Parsons Corp.	0.60%	19,590	$2.0M	Reduce -39.7%
DFH Dream Finders Homes Inc. Class A	0.60%	55,993	$2.0M	Add +22.3%
COST Costco Wholesale Corp.	0.59%	2,249	$2.0M	Reduce -5.7%
AX Axos Financial Inc.	0.58%	31,045	$2.0M	Reduce -19.0%
LLY Eli Lilly & Co.	0.58%	2,197	$1.9M	Reduce -7.1%
AVAV Aerovironment Inc.	0.55%	9,207	$1.8M	Reduce -18.9%
EVTC Evertec Inc.	0.53%	52,911	$1.8M	Reduce -18.7%
HCA HCA Healthcare Inc.	0.52%	4,335	$1.8M	Reduce -6.6%
IPAR Interparfums Inc.	0.52%	13,460	$1.7M	Reduce -18.7%
OLLI Ollie's Bargain Outlet Holdi	0.51%	17,600	$1.7M	Reduce -47.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.51%	14,539	$1.7M	Reduce -7.1%
OSIS Osi Systems Inc.	0.50%	11,173	$1.7M	Reduce -18.6%
MSA Msa Safety Inc.	0.50%	9,399	$1.7M	Reduce -19.2%
HURN Huron Consulting Group Inc.	0.48%	14,789	$1.6M	Reduce -37.1%
EQIX Equinix Inc.	0.47%	1,781	$1.6M	Reduce -4.9%
VKTX Viking Therapeutics Inc.	0.47%	24,791	$1.6M	Add +10.3%
PSMT Pricesmart Inc.	0.47%	17,028	$1.6M	Reduce -14.4%
ASPN Aspen Aerogels Inc.	0.46%	55,907	$1.5M	Add +23.6%
STZ Constellation Brands Inc. Class A	0.46%	5,955	$1.5M	Reduce -7.8%
FLUT Flutter Entertainment PLC-Di	0.46%	6,444	$1.5M	Reduce -0.1%
CDW CDW Corp.	0.45%	6,714	$1.5M	Reduce -4.5%
MA Mastercard Inc. Class A	0.45%	3,075	$1.5M	Reduce -2.5%
FTAI Ftai Aviation Ltd.	0.45%	11,346	$1.5M	New
HQY Healthequity Inc.	0.44%	18,263	$1.5M	Reduce -19.2%
CMG Chipotle Mexican Grill Inc.	0.44%	25,850	$1.5M	Reduce -6.0%
URI United Rentals Inc.	0.43%	1,774	$1.4M	Reduce -7.1%
COLL Collegium Pharmaceutical Inc.	0.43%	37,160	$1.4M	Add +32.2%
SPGI S&P Global Inc.	0.42%	2,704	$1.4M	Reduce -5.3%
KNSL Kinsale Capital Group Inc.	0.41%	2,990	$1.4M	Reduce -3.7%
ADBE Adobe Inc.	0.39%	2,530	$1.3M	Reduce -6.0%
NPO Enpro Inc.	0.39%	8,069	$1.3M	Reduce -18.5%
EOG EOG Resources Inc.	0.38%	10,360	$1.3M	Reduce -5.5%
SKWD Skyward Specialty Insurance	0.38%	31,019	$1.3M	Reduce -43.3%
EVH Evolent Health Inc. Class A	0.37%	44,035	$1.2M	Reduce -18.1%
ZTS Zoetis Inc.	0.36%	6,122	$1.2M	Reduce -5.4%
AZEK The Azek Co. Inc.	0.35%	25,342	$1.2M	Reduce -58.4%
VWO Vanguard Ftse Emerging Marke	0.35%	24,320	$1.2M	No change
NEO Neogenomics Inc.	0.32%	73,541	$1.1M	Reduce -19.9%
AMPH Amphastar Pharmaceuticals Inc.	0.31%	21,486	$1.0M	Reduce -19.7%
CWAN Clearwater Analytics HDS-A	0.30%	39,809	$1.0M	New
ACIW Aci Worldwide Inc.	0.29%	19,143	$974K	New
MSCI MSCI Inc.	0.29%	1,656	$965K	No change
ENOV Enovis Corp.	0.29%	22,256	$958K	Reduce -19.3%
CSGP Costar Group Inc.	0.26%	11,579	$874K	Reduce -6.0%
ASML ASML Holding NV-NY Reg SHS	0.26%	1,040	$867K	New
MCHP Microchip Technology Inc.	0.24%	9,904	$795K	Reduce -6.4%
CAMT Camtek Ltd.	0.23%	9,828	$785K	New
VIST Vista Energy Sab DE CV	0.22%	16,899	$747K	Add +20.3%
HUBS HubSpot Inc.	0.17%	1,048	$557K	No change
GPN Global Payments Inc.	0.16%	5,341	$547K	No change

Show all 113 holdings

Portfolio Sells Q2 2024 → Q3 2024


PFGC Performance Food Group Co.	Sold out	0.00%	−0.92
ATKR Atkore Inc.	Sold out	0.00%	−0.86
TREX Trex Company Inc.	Sold out	0.00%	−0.75
ALKS Alkermes PLC	Sold out	0.00%	−0.74
NTNX Nutanix Inc. Class A	Sold out	0.00%	−0.72
ACLS Axcelis Technologies Inc.	Sold out	0.00%	−0.68
ALGM Allegro Microsystems Inc.	Sold out	0.00%	−0.63
VC Visteon Corp.	Sold out	0.00%	−0.62
OLLI Ollie's Bargain Outlet Holdi	Reduce -47.5%	0.51%	−0.60
AZEK The Azek Co. Inc.	Reduce -58.4%	0.35%	−0.52
NVDA Nvidia Corp.	Reduce -6.0%	5.84%	−0.49
GOOGL Alphabet Inc. Class A	Reduce -1.4%	3.29%	−0.45
AMZN Amazon.com Inc.	Reduce -1.5%	4.20%	−0.42
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.40
DV Doubleverify Holdings Inc.	Sold out	0.00%	−0.36
HURN Huron Consulting Group Inc.	Reduce -37.1%	0.48%	−0.30
MSFT Microsoft Corp.	Reduce -5.2%	1.74%	−0.30
PSN Parsons Corp.	Reduce -39.7%	0.60%	−0.30
SKWD Skyward Specialty Insurance	Reduce -43.3%	0.38%	−0.29
CECO Ceco Environmental Corp.	Reduce -19.4%	0.61%	−0.27
ONTO Onto Innovation Inc.	Reduce -4.8%	1.01%	−0.27
SPSC SPS Commerce Inc.	Reduce -18.6%	0.72%	−0.26
KRYS Krystal Biotech Inc.	Reduce -18.2%	0.62%	−0.25
MSA Msa Safety Inc.	Reduce -19.2%	0.50%	−0.24
HALO Halozyme Therapeutics Inc.	Reduce -18.5%	0.83%	−0.23
AGYS Agilysys Inc.	Reduce -17.8%	0.70%	−0.22
BCO The Brink's Co.	Reduce -19.7%	0.87%	−0.22
WHD Cactus Inc. Class A	Reduce -19.0%	0.89%	−0.21
HQY Healthequity Inc.	Reduce -19.2%	0.44%	−0.21
FANG Diamondback Energy Inc.	Reduce -3.2%	1.09%	−0.21
EVTC Evertec Inc.	Reduce -18.7%	0.53%	−0.20
ADUS Addus Homecare Corp.	Reduce -19.7%	0.75%	−0.18
PLMR Palomar Holdings Inc.	Reduce -19.2%	0.77%	−0.16
AX Axos Financial Inc.	Reduce -19.0%	0.58%	−0.16
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.16
AVAV Aerovironment Inc.	Reduce -18.9%	0.55%	−0.16
AIT Applied Industrial Tech Inc.	Reduce -18.0%	0.74%	−0.15
ENOV Enovis Corp.	Reduce -19.3%	0.29%	−0.14
OSIS Osi Systems Inc.	Reduce -18.6%	0.50%	−0.13
IPAR Interparfums Inc.	Reduce -18.7%	0.52%	−0.13
NEO Neogenomics Inc.	Reduce -19.9%	0.32%	−0.11
CMG Chipotle Mexican Grill Inc.	Reduce -6.0%	0.44%	−0.10
NPO Enpro Inc.	Reduce -18.5%	0.39%	−0.10
LLY Eli Lilly & Co.	Reduce -7.1%	0.58%	−0.09
PSMT Pricesmart Inc.	Reduce -14.4%	0.47%	−0.08
ADBE Adobe Inc.	Reduce -6.0%	0.39%	−0.08
SHEL Shell PLC-ADR	Sold out	0.00%	−0.08
STZ Constellation Brands Inc. Class A	Reduce -7.8%	0.46%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -11.8%	0.12%	−0.07
MCHP Microchip Technology Inc.	Reduce -6.4%	0.24%	−0.07

Portfolio Buys Q2 2024 → Q3 2024


NVMI Nova Ltd.	New	1.65%	+1.65
ANET Arista Networks Inc.	New	1.12%	+1.12
CRS Carpenter Technology	New	0.80%	+0.80
SHAK Shake Shack Inc. Class A	New	0.71%	+0.71
TGTX TG Therapeutics Inc.	New	0.65%	+0.65
FIX Comfort Systems USA Inc.	Add +9.5%	2.64%	+0.63
ENSG The Ensign Group Inc.	Add +44.7%	1.76%	+0.57
ACN Accenture PLC Class A	Add +12.9%	2.23%	+0.52
FTAI Ftai Aviation Ltd.	New	0.45%	+0.45
DSGX The Descartes Systems Grp	Add +25.2%	1.35%	+0.34
CWAN Clearwater Analytics HDS-A	New	0.30%	+0.30
ACIW Aci Worldwide Inc.	New	0.29%	+0.29
FRPT Freshpet Inc.	Add +15.7%	2.33%	+0.27
ASML ASML Holding NV-NY Reg SHS	New	0.26%	+0.26
CAMT Camtek Ltd.	New	0.23%	+0.23
VIST Vista Energy Sab DE CV	Add +20.3%	0.22%	+0.21
DFH Dream Finders Homes Inc. Class A	Add +22.3%	0.60%	+0.20
COLL Collegium Pharmaceutical Inc.	Add +32.2%	0.43%	+0.12
ASPN Aspen Aerogels Inc.	Add +23.6%	0.46%	+0.10
DAVA Endava PLC- Spon ADR	New	0.07%	+0.07
VKTX Viking Therapeutics Inc.	Add +10.3%	0.47%	+0.06
BMI Badger Meter Inc.	Add +5.1%	0.67%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2025	95	$266.9M	NVDA, AMZN, GOOGL, FTAI, IBN
Q4 2024	112	$373.2M	VWO, NVDA, AMZN, GOOGL, ACN
Q3 2024	113	$336.0M	NVDA, TSM, AMZN, GOOGL, IBN
Q2 2024	116	$293.5M	NVDA, AMZN, GOOGL, TSM, IBN
Q1 2024	119	$341.6M	NVDA, AMZN, TSM, GOOGL, IBN