Fund HoldingsRedwood Grove Capital, LLC

Total Portfolio Value
$321.04M
Total Bought
$56.69M
Total Sold
$12.51M
Net Transaction
+$44.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INTERNATIONAL FLAVORS&FRAGRA(IFF)0165,500+165,500014,2314.43%+14,231
SHOALS TECHNOLOGIES GROUP IN(SHLS)0692,400+692,40007,7412.41%+7,741
AMERESCO INC0297,137+297,13707,1702.23%+7,170
CATALENT INC250,556308,156+57,60011,25717,3955.42%+6,138
FISERV INC(FISV)80,49885,338+4,84010,69313,6394.25%+2,945
WESTROCK CO290,950300,950+10,00012,08014,8824.64%+2,802
MERCK & CO INC(MRK)88,70094,000+5,3009,67012,4033.86%+2,733
BANK AMERICA CORP325,700345,300+19,60010,96613,0944.08%+2,127
ALPHABET INC(GOOG)96,500102,400+5,90013,60015,5914.86%+1,992
QUALCOMM INC(QCOM)120,600113,900-6,70017,44219,2836.01%+1,841
AMGEN INC(AMGN)40,68747,687+7,00011,71913,5584.22%+1,840
ARRAY TECHNOLOGIES INC896,2741,126,376+230,10215,05716,7945.23%+1,737
PAYPAL HLDGS INC(PYPL)168,890178,940+10,05010,37211,9873.73%+1,616
WILLDAN GROUP INC(WLDN)178,511178,51103,8385,1751.61%+1,337
ZURN ELKAY WATER SOLNS CORP(ZWS)218,044230,994+12,9506,4137,7312.41%+1,319
AMERICAN EXPRESS CO(AXP)56,32950,659-5,67010,55311,5353.59%+982
SANOFI(SNY)239,444261,154+21,71011,90812,6923.95%+785
GENERAC HLDGS INC(GNRC)122,600130,100+7,50015,84516,4115.11%+566
PORTLAND GEN ELEC CO(POR)210,425223,125+12,7009,1209,3712.92%+251
ASPEN AEROGELS INC133,210133,21002,1022,3440.73%+242
WESTERN DIGITAL CORP.(WDC)298,913232,613-66,30015,65415,8744.94%+219
UNITED RENTALS INC(URI)22,05917,684-4,37512,64912,7523.97%+103
NEXTERA ENERGY PARTNERS LP(XIFR)769,355776,555+7,20023,39623,3597.28%-37
ALIBABA GROUP HLDG LTD(BABA)87,34087,34006,7706,3201.97%-450
INTEL CORP(INTC)191,825203,325+11,5009,6398,9812.80%-658
AMALGAMATED FINANCIAL CORP230,691201,008-29,6836,2154,8241.50%-1,391
NORDSTROM INC504,227291,227-213,0009,3035,9031.84%-3,400
PGT INNOVATIONS INC112,4030-112,4034,5750-4,575
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