Redwood Grove Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XYLEM INC(XYL) | 0 | 146,094 | +146,094 | 0 | 17,458,233 | 5.64% | +17,458,233 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 162,358 | +162,358 | 0 | 10,095,420 | 3.26% | +10,095,420 |
| IQVIA HLDGS INC(IQV) | 45,900 | 93,500 | +47,600 | 10,346,319 | 15,945,490 | 5.15% | +5,599,171 |
| SMURFIT WESTROCK PLC(SW) | 411,636 | 449,636 | +38,000 | 15,917,964 | 17,917,995 | 5.78% | +2,000,031 |
| FISERV INC(FISV) | 189,832 | 257,632 | +67,800 | 12,751,015 | 14,375,866 | 4.64% | +1,624,851 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 219,682 | 219,682 | 0 | 14,804,370 | 15,937,929 | 5.14% | +1,133,559 |
| IDEX CORP(IEX) | 92,100 | 92,100 | 0 | 16,388,274 | 17,457,555 | 5.63% | +1,069,281 |
| BROWN & BROWN INC(BRO) | 92,000 | 116,400 | +24,400 | 7,332,400 | 7,590,444 | 2.45% | +258,044 |
| UNITED RENTALS INC(URI) | 2,249 | 2,249 | 0 | 1,820,161 | 1,638,531 | 0.53% | -181,630 |
| ICF INTL INC(ICFI) | 148,311 | 181,111 | +32,800 | 12,650,928 | 11,824,737 | 3.82% | -826,191 |
| GENERAC HLDGS INC(GNRC) | 81,380 | 49,280 | -32,100 | 11,097,791 | 9,625,862 | 3.11% | -1,471,929 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 2,526,422 | 3,037,422 | +511,000 | 21,474,587 | 19,986,237 | 6.45% | -1,488,350 |
| BANK AMERICA CORP | 261,607 | 248,607 | -13,000 | 14,388,385 | 12,119,591 | 3.91% | -2,268,794 |
| AMERESCO INC | 492,625 | 469,525 | -23,100 | 14,428,986 | 11,972,888 | 3.86% | -2,456,098 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,649,253 | 1,576,953 | -72,300 | 15,206,113 | 11,401,370 | 3.68% | -3,804,743 |
| ALPHABET INC(GOOG) | 86,881 | 81,681 | -5,200 | 27,263,258 | 23,431,012 | 7.56% | -3,832,246 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,557,000 | 1,291,800 | -265,200 | 35,234,910 | 30,912,774 | 9.98% | -4,322,136 |
| QUALCOMM INC(QCOM) | 109,006 | 109,006 | 0 | 18,645,476 | 14,037,793 | 4.53% | -4,607,683 |
| SANOFI SA(SNY) | 188,841 | 81,557 | -107,284 | 9,151,235 | 3,929,416 | 1.27% | -5,221,819 |
| FIRST SOLAR INC(FSLR) | 97,200 | 94,400 | -2,800 | 25,391,556 | 18,621,344 | 6.01% | -6,770,212 |
| HUMANA INC(HUM) | 105,670 | 114,870 | +9,200 | 27,065,257 | 19,917,309 | 6.43% | -7,147,948 |
| PAYPAL HLDGS INC(PYPL) | 162,404 | 0 | -162,404 | 9,481,146 | 0 | — | -9,481,146 |
| MERCK & CO INC(MRK) | 139,668 | 30,068 | -109,600 | 14,701,454 | 3,616,880 | 1.17% | -11,084,574 |
| PORTLAND GEN ELEC CO(POR) | 316,321 | 0 | -316,321 | 15,180,245 | 0 | — | -15,180,245 |