IRONWOOD INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 46,094 | 47,773 | +1,679 | 14,009,349 | 15,677,665 | 6.84% | +1,668,316 |
| Impinj, Inc.(PI) | 23,055 | 22,821 | -234 | 2,560,719 | 4,124,896 | 1.80% | +1,564,177 |
| Cytokinetics Inc(CYTK) | 57,516 | 57,332 | -184 | 1,900,329 | 3,150,967 | 1.37% | +1,250,638 |
| Kopin Corporation | 0 | 418,895 | +418,895 | 0 | 1,017,915 | 0.44% | +1,017,915 |
| Kornit Digital Ltd. | 0 | 74,484 | +74,484 | 0 | 1,005,534 | 0.44% | +1,005,534 |
| Mercury Systems(MRCY) | 39,670 | 39,448 | -222 | 2,136,626 | 3,053,275 | 1.33% | +916,649 |
| Quanterix Corp | 21,297 | 194,074 | +172,777 | 141,625 | 1,053,822 | 0.46% | +912,197 |
| ASML Holding N.V. | 772 | 1,529 | +757 | 618,673 | 1,480,210 | 0.65% | +861,537 |
| Avidia Bancorp | 0 | 54,325 | +54,325 | 0 | 811,615 | 0.35% | +811,615 |
| Tutor Perini Corp(TPC) | 43,002 | 42,725 | -277 | 2,011,634 | 2,802,333 | 1.22% | +790,699 |
| Msci Eafe | 110,640 | 114,099 | +3,459 | 9,890,110 | 10,653,424 | 4.65% | +763,314 |
| Somnigroup International Inc.(SGI) | 48,101 | 47,814 | -287 | 3,273,273 | 4,032,155 | 1.76% | +758,882 |
| Kohls(KSS) | 105,800 | 105,800 | 0 | 897,184 | 1,626,146 | 0.71% | +728,962 |
| Dycom Industries Inc(DY) | 14,497 | 14,398 | -99 | 3,542,922 | 4,200,760 | 1.83% | +657,838 |
| Sm Energy Company(SM) | 34,190 | 56,490 | +22,300 | 844,835 | 1,410,555 | 0.62% | +565,720 |
| Ttm Technologies Inc(TTMI) | 34,372 | 34,061 | -311 | 1,403,065 | 1,961,914 | 0.86% | +558,849 |
| General Mtrs Corp(GM) | 47,500 | 47,500 | 0 | 2,337,475 | 2,896,075 | 1.26% | +558,600 |
| Franco-Nevada(FNV) | 8,312 | 8,513 | +201 | 1,362,503 | 1,897,633 | 0.83% | +535,130 |
| BridgeBio Pharma Inc.(BBIO) | 62,446 | 61,923 | -523 | 2,696,418 | 3,216,281 | 1.40% | +519,863 |
| Pagaya Technologies Ltd.(PGY) | 60,097 | 59,627 | -470 | 1,281,268 | 1,770,326 | 0.77% | +489,058 |
| iShares Russell 3000 ETF | 9,982 | 10,455 | +473 | 3,503,682 | 3,961,818 | 1.73% | +458,136 |
| MYR Group(MYRG) | 18,183 | 17,970 | -213 | 3,299,305 | 3,738,299 | 1.63% | +438,994 |
| Babcock & Wilcox Enterprises,(BW) | 195,999 | 211,307 | +15,308 | 188,571 | 612,790 | 0.27% | +424,219 |
| Ameresco, Inc. | 22,966 | 22,767 | -199 | 348,854 | 764,516 | 0.33% | +415,662 |
| Citigroup Inc New(C) | 42,266 | 39,366 | -2,900 | 3,597,682 | 3,995,649 | 1.74% | +397,967 |
| Steven Madden Ltd(SHOO) | 42,538 | 42,210 | -328 | 1,020,061 | 1,413,191 | 0.62% | +393,130 |
| Agnico Eagle Mines Ltd Com(AEM) | 7,930 | 7,904 | -26 | 943,115 | 1,332,298 | 0.58% | +389,183 |
| NPK International, Inc.(NPKI) | 143,199 | 142,154 | -1,045 | 1,218,623 | 1,607,762 | 0.70% | +389,139 |
| Vanguard FTSE Emerging Markets | 60,512 | 62,215 | +1,703 | 2,992,924 | 3,370,809 | 1.47% | +377,885 |
| Evolv Technologies Holdings, I(EVLV) | 297,836 | 295,946 | -1,890 | 1,858,497 | 2,234,392 | 0.97% | +375,895 |
| Alphabet Inc., Class A(GOOG) | 5,632 | 5,614 | -18 | 992,527 | 1,364,763 | 0.60% | +372,236 |
| Astronics Corporation | 30,166 | 29,866 | -300 | 1,009,958 | 1,362,188 | 0.59% | +352,230 |
| Williams Sonoma(WSM) | 10,991 | 10,896 | -95 | 1,795,600 | 2,129,623 | 0.93% | +334,023 |
| Aurinia Pharmaceuticals(AUPH) | 115,865 | 114,858 | -1,007 | 981,377 | 1,269,181 | 0.55% | +287,804 |
| Zeta Global Holdings Corp.(ZETA) | 65,962 | 65,307 | -655 | 1,021,751 | 1,297,650 | 0.57% | +275,899 |
| Extreme Networks Inc.(EXTR) | 104,064 | 103,460 | -604 | 1,867,949 | 2,136,449 | 0.93% | +268,500 |
| Group 1 Automotive(GPI) | 14,427 | 14,977 | +550 | 6,300,415 | 6,552,587 | 2.86% | +252,172 |
| Pegasystems Inc(PEGA) | 80,098 | 79,516 | -582 | 4,335,705 | 4,572,170 | 1.99% | +236,465 |
| Intel Corp(INTC) | 0 | 6,953 | +6,953 | 0 | 233,273 | 0.10% | +233,273 |
| Watts Water Tech Inc A Class A(WTS) | 7,372 | 7,306 | -66 | 1,812,701 | 2,040,420 | 0.89% | +227,719 |
| Coherent Corp(COHR) | 12,424 | 12,336 | -88 | 1,108,345 | 1,328,834 | 0.58% | +220,489 |
| Sonos, Inc.(SONO) | 44,778 | 44,485 | -293 | 484,050 | 702,863 | 0.31% | +218,813 |
| Johnson & Johnson(JNJ) | 0 | 1,168 | +1,168 | 0 | 216,571 | 0.09% | +216,571 |
| Johnson Mathey PLC | 0 | 3,941 | +3,941 | 0 | 214,312 | 0.09% | +214,312 |
| Fastenal Co Com(FAST) | 31,034 | 30,929 | -105 | 1,303,428 | 1,516,758 | 0.66% | +213,330 |
| United Natural Foods(UNFI) | 15,070 | 14,976 | -94 | 351,282 | 563,397 | 0.25% | +212,115 |
| Teledyne Tech Inc(TDY) | 2,902 | 2,892 | -10 | 1,486,724 | 1,694,828 | 0.74% | +208,104 |
| Aspen Aerogels, Inc. | 124,324 | 134,362 | +10,038 | 735,998 | 935,160 | 0.41% | +199,162 |
| Barrett Business Services Inc. | 74,965 | 74,859 | -106 | 3,125,291 | 3,317,751 | 1.45% | +192,460 |
| Braemar Hotels Resorts | 402,444 | 431,444 | +29,000 | 985,988 | 1,177,842 | 0.51% | +191,854 |
| ACI Worldwide, Inc | 29,205 | 29,042 | -163 | 1,340,802 | 1,532,546 | 0.67% | +191,744 |
| Trimas(TRS) | 18,948 | 18,830 | -118 | 542,102 | 727,591 | 0.32% | +185,489 |
| Fidelity Total Market Index Fu | 12,831 | 12,831 | 0 | 2,185,075 | 2,364,577 | 1.03% | +179,502 |
| Geospace Technologies | 37,168 | 36,856 | -312 | 530,016 | 698,790 | 0.30% | +168,774 |
| Wheaton Precious Metals Corp.(WPM) | 7,722 | 7,698 | -24 | 693,436 | 860,944 | 0.38% | +167,508 |
| Valneva SE ADR | 25,135 | 25,135 | 0 | 142,515 | 306,647 | 0.13% | +164,132 |
| Onto Innovation(ONTO) | 5,811 | 5,764 | -47 | 586,504 | 744,824 | 0.32% | +158,320 |
| Cadence Bank | 28,886 | 28,654 | -232 | 923,774 | 1,075,671 | 0.47% | +151,897 |
| Intercontinental Exchange, Inc(ICE) | 4,833 | 6,110 | +1,277 | 886,711 | 1,029,413 | 0.45% | +142,702 |
| Griffon Corp(GFF) | 36,395 | 36,395 | 0 | 2,633,906 | 2,771,479 | 1.21% | +137,573 |
| iShares Short Treasury Bond ET | 35,622 | 36,834 | +1,212 | 3,933,381 | 4,069,789 | 1.77% | +136,408 |
| Westgold Resources Ltd. | 122,944 | 122,944 | 0 | 231,233 | 365,033 | 0.16% | +133,800 |
| Amtech Systems, Inc. | 27,798 | 27,591 | -207 | 123,423 | 255,493 | 0.11% | +132,070 |
| Mckesson Corporation(MCK) | 3,425 | 3,417 | -8 | 2,509,771 | 2,639,769 | 1.15% | +129,998 |
| Vicor Corp(VICR) | 31,435 | 31,218 | -217 | 1,425,892 | 1,552,159 | 0.68% | +126,267 |
| Hudbay Minerals(HBM) | 27,581 | 27,581 | 0 | 292,634 | 418,128 | 0.18% | +125,494 |
| Caterpillar Inc(CAT) | 1,400 | 1,400 | 0 | 543,494 | 668,010 | 0.29% | +124,516 |
| General Electric Company(GE) | 2,526 | 2,526 | 0 | 650,174 | 759,879 | 0.33% | +109,705 |
| Remy Martin SA Unsponsored ADR | 0 | 19,619 | +19,619 | 0 | 105,158 | 0.05% | +105,158 |
| indie Semiconductor, Inc. | 211,599 | 210,309 | -1,290 | 753,292 | 855,958 | 0.37% | +102,666 |
| Hanover Insurance Group(THG) | 9,400 | 9,331 | -69 | 1,596,778 | 1,694,790 | 0.74% | +98,012 |
| Apple Computer(AAPL) | 1,836 | 1,836 | 0 | 376,692 | 467,501 | 0.20% | +90,809 |
| Bank Of Ny Mellon Cp New | 4,847 | 4,847 | 0 | 441,610 | 528,129 | 0.23% | +86,519 |
| Old Republic Intl Corp(ORI) | 22,652 | 22,494 | -158 | 870,743 | 955,320 | 0.42% | +84,577 |
| Goldman Sachs Group(GS) | 939 | 939 | 0 | 664,577 | 747,773 | 0.33% | +83,196 |
| Topgolf Callaway Brands(CALY) | 57,937 | 57,574 | -363 | 466,393 | 546,953 | 0.24% | +80,560 |
| Jpmorgan Chase & Co(JPM) | 3,154 | 3,154 | 0 | 914,376 | 994,866 | 0.43% | +80,490 |
| Banc of California, Inc(BANC) | 33,151 | 32,991 | -160 | 465,772 | 546,001 | 0.24% | +80,229 |
| NCR Atleos Corp.(NATL) | 36,720 | 28,658 | -8,062 | 1,047,622 | 1,126,546 | 0.49% | +78,924 |
| Microsoft Corp(MSFT) | 4,113 | 4,101 | -12 | 2,045,635 | 2,124,112 | 0.93% | +78,477 |
| Super Micro Computer, Inc.(SMCI) | 101,413 | 105,275 | +3,862 | 4,970,251 | 5,046,883 | 2.20% | +76,632 |
| Oracle Corporation(ORCL) | 1,211 | 1,211 | 0 | 264,761 | 340,582 | 0.15% | +75,821 |
| American Vanguard Corp | 38,732 | 38,732 | 0 | 151,829 | 222,322 | 0.10% | +70,493 |
| Disney (walt)(DIS) | 2,275 | 3,075 | +800 | 282,123 | 352,087 | 0.15% | +69,964 |
| Duluth Holdings Inc | 36,743 | 36,347 | -396 | 77,160 | 142,117 | 0.06% | +64,957 |
| Pfizer Incorporated(PFE) | 51,390 | 51,190 | -200 | 1,245,694 | 1,304,321 | 0.57% | +58,627 |
| Vanguard FTSE Europe ETF | 8,941 | 9,390 | +449 | 692,927 | 749,322 | 0.33% | +56,395 |
| iShares 0-3 Month Treasury Bon | 6,705 | 7,252 | +547 | 675,126 | 730,276 | 0.32% | +55,150 |
| GE Vernova Inc.(GEV) | 623 | 623 | 0 | 329,660 | 383,082 | 0.17% | +53,422 |
| TriCo Bancshares(TCBK) | 14,943 | 14,826 | -117 | 605,042 | 658,423 | 0.29% | +53,381 |
| Belden Inc | 11,751 | 11,751 | 0 | 1,360,766 | 1,413,293 | 0.62% | +52,527 |
| A E S Corp(AES) | 17,253 | 17,253 | 0 | 181,502 | 227,049 | 0.10% | +45,547 |
| TRI Pointe Group, Inc. | 24,460 | 24,260 | -200 | 781,497 | 824,112 | 0.36% | +42,615 |
| Hewlett Packard Enterprise Co.(HPE) | 10,248 | 10,248 | 0 | 209,572 | 251,691 | 0.11% | +42,119 |
| Qorvo Inc.(QRVO) | 6,494 | 6,494 | 0 | 551,406 | 591,474 | 0.26% | +40,068 |
| Ishares Russell 1000 Growth ET | 906 | 906 | 0 | 384,669 | 424,379 | 0.19% | +39,710 |
| Columbia Banking Systems(COLB) | 14,831 | 14,936 | +105 | 346,749 | 384,453 | 0.17% | +37,704 |
| Car Guru, Inc.(CARG) | 10,887 | 10,800 | -87 | 364,388 | 402,084 | 0.18% | +37,696 |
| Vanguard Developed Markets Ind | 32,871 | 33,027 | +156 | 602,517 | 637,414 | 0.28% | +34,897 |
| Alta Equipment Group Inc. | 34,255 | 34,255 | 0 | 216,492 | 248,006 | 0.11% | +31,514 |