Fund HoldingsRedwood Grove Capital, LLC

Total Portfolio Value
$319.39M
Total Bought
$45.79M
Total Sold
$29.28M
Net Transaction
+$16.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)0108,300+108,300019,8646.22%+19,864
PORTLAND GEN ELEC CO(POR)223,125295,325+72,2009,37112,7704.00%+3,399
AMERESCO INC297,137352,248+55,1117,17010,1483.18%+2,978
SHOALS TECHNOLOGIES GROUP IN(SHLS)692,4001,705,900+1,013,5007,74110,6453.33%+2,904
AMGEN INC(AMGN)47,68750,387+2,70013,55815,7434.93%+2,185
INTERNATIONAL FLAVORS&FRAGRA(IFF)165,500169,184+3,68414,23116,1085.04%+1,877
BANK AMERICA CORP345,300364,900+19,60013,09414,5124.54%+1,418
AMERICAN EXPRESS CO(AXP)50,65953,529+2,87011,53512,3953.88%+860
ASPEN AEROGELS INC133,210133,21002,3443,1770.99%+833
SANOFI(SNY)261,154275,904+14,75012,69213,3874.19%+695
NORDSTROM INC291,227291,22705,9036,1801.93%+277
WILLDAN GROUP INC(WLDN)178,511178,51105,1755,1501.61%-25
ALIBABA GROUP HLDG LTD(BABA)87,34087,34006,3206,2881.97%-31
MERCK & CO INC(MRK)94,00099,300+5,30012,40312,2933.85%-110
FISERV INC(FISV)85,33890,178+4,84013,63913,4404.21%-199
WESTROCK CO300,950287,150-13,80014,88214,4324.52%-450
GENERAC HLDGS INC(GNRC)130,100120,582-9,51816,41115,9434.99%-467
ZURN ELKAY WATER SOLNS CORP(ZWS)230,994243,944+12,9507,7317,1722.25%-559
UNITED RENTALS INC(URI)17,68418,699+1,01512,75212,0933.79%-659
NEXTERA ENERGY PARTNERS LP(XIFR)776,555820,799+44,24423,35922,6877.10%-672
PAYPAL HLDGS INC(PYPL)178,940188,990+10,05011,98710,9673.43%-1,020
WESTERN DIGITAL CORP.(WDC)232,613191,813-40,80015,87414,5344.55%-1,340
INTEL CORP(INTC)203,325214,825+11,5008,9816,6532.08%-2,328
CATALENT INC308,156256,356-51,80017,39514,4154.51%-2,981
QUALCOMM INC(QCOM)113,90078,600-35,30019,28315,6564.90%-3,628
ARRAY TECHNOLOGIES INC1,126,3761,241,274+114,89816,79412,7353.99%-4,059
AMALGAMATED FINANCIAL CORP201,0080-201,0084,8240-4,824
ALPHABET INC(GOOG)102,4000-102,40015,5910-15,591
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