Redwood Grove Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 62,170 | 105,670 | +43,500 | 15,199,322 | 27,492,164 | 7.87% | +12,292,842 |
| IDEX CORP(IEX) | 0 | 66,100 | +66,100 | 0 | 10,758,436 | 3.08% | +10,758,436 |
| AMERESCO INC | 679,833 | 619,625 | -60,208 | 10,326,663 | 20,807,008 | 5.96% | +10,480,345 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,310,000 | 1,407,000 | +97,000 | 18,706,800 | 28,336,980 | 8.11% | +9,630,180 |
| FIRST SOLAR INC(FSLR) | 86,700 | 104,200 | +17,500 | 14,352,318 | 22,979,226 | 6.58% | +8,626,908 |
| ICF INTL INC(ICFI) | 0 | 90,711 | +90,711 | 0 | 8,417,981 | 2.41% | +8,417,981 |
| ALPHABET INC(GOOG) | 125,581 | 125,581 | 0 | 22,276,814 | 30,585,253 | 8.75% | +8,308,439 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 3,264,805 | 2,886,422 | -378,383 | 13,875,421 | 21,388,387 | 6.12% | +7,512,966 |
| PORTLAND GEN ELEC CO(POR) | 312,021 | 410,321 | +98,300 | 12,677,413 | 18,054,124 | 5.17% | +5,376,711 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,901,120 | 1,739,253 | -161,867 | 11,216,608 | 14,174,912 | 4.06% | +2,958,304 |
| IQVIA HLDGS INC(IQV) | 85,200 | 85,200 | 0 | 13,426,668 | 16,182,888 | 4.63% | +2,756,220 |
| FISERV INC(FISV) | 98,732 | 151,832 | +53,100 | 17,022,384 | 19,575,700 | 5.60% | +2,553,316 |
| MERCK & CO INC(MRK) | 125,368 | 146,368 | +21,000 | 9,924,131 | 12,284,666 | 3.52% | +2,360,535 |
| GENERAC HLDGS INC(GNRC) | 81,380 | 81,380 | 0 | 11,654,430 | 13,623,012 | 3.90% | +1,968,582 |
| QUALCOMM INC(QCOM) | 103,206 | 109,006 | +5,800 | 16,436,588 | 18,134,238 | 5.19% | +1,697,650 |
| BANK AMERICA CORP | 304,607 | 304,607 | 0 | 14,414,003 | 15,714,675 | 4.50% | +1,300,672 |
| SMURFIT WESTROCK PLC(SW) | 261,636 | 261,636 | 0 | 11,289,593 | 11,137,845 | 3.19% | -151,748 |
| PAYPAL HLDGS INC(PYPL) | 162,404 | 162,404 | 0 | 12,069,865 | 10,890,812 | 3.12% | -1,179,053 |
| SANOFI SA(SNY) | 284,841 | 252,841 | -32,000 | 13,760,669 | 11,934,095 | 3.42% | -1,826,574 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 219,682 | 219,682 | 0 | 16,157,611 | 13,519,230 | 3.87% | -2,638,381 |
| ADOBE INC(ADBE) | 15,000 | 0 | -15,000 | 5,803,200 | 0 | — | -5,803,200 |
| UNITED RENTALS INC(URI) | 17,225 | 3,525 | -13,700 | 12,977,315 | 3,365,176 | 0.96% | -9,612,139 |
| WESTERN DIGITAL CORP(WDC) | 212,818 | 0 | -212,818 | 13,618,224 | 0 | — | -13,618,224 |
| NV5 GLOBAL INC | 617,108 | 0 | -617,108 | 14,249,024 | 0 | — | -14,249,024 |