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| Name: |
REDWOOD INVESTMENTS LLC |
| City: |
NEWTON |
| State: |
MA |
| Zip: |
02458 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,208.88 |
$16,304,000 |
20,760 |
4.77% |
4,107,000 |
-3,870 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.30 |
$13,189,000 |
81,601 |
3.86% |
529,000 |
-1,724 |
0.001 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$164.39 |
$11,719,000 |
135,392 |
3.43% |
-2,728,000 |
-3,522 |
0.003 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.46 |
$9,348,000 |
70,344 |
2.74% |
-768,000 |
-2,073 |
0.001 |
Search Engines & Info... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
6 |
- |
$387.36 |
$7,429,000 |
15,397 |
2.17% |
139,000 |
-6,369 |
0.068 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$423.85 |
$6,318,000 |
16,495 |
1.85% |
-357,000 |
-1,257 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
9 |
- |
$288.40 |
$5,906,000 |
19,661 |
1.73% |
-1,192,000 |
-566 |
0.003 |
Management Services |
|
|
AAPL |
Apple Inc |
10 |
- |
$196.89 |
$5,693,000 |
39,103 |
1.67% |
-2,273,000 |
-2,271 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.95 |
$5,531,000 |
31,521 |
1.62% |
83,000 |
-509 |
0.001 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
12 |
- |
$643.40 |
$5,374,000 |
8,509 |
1.57% |
288,000 |
-361 |
0.012 |
Rental & Leasing Serv... |
|
|
FIX |
Comfort Systems USA Inc |
13 |
- |
$304.73 |
$5,010,000 |
16,010 |
1.47% |
444,000 |
-6,191 |
0.044 |
General Contractors |
|
|
FRPT |
Freshpet, Inc. |
18 |
- |
$127.05 |
$4,397,000 |
38,510 |
1.29% |
430,000 |
-7,217 |
0.063 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
19 |
- |
$86.86 |
$4,281,000 |
51,788 |
1.25% |
856,000 |
-9,916 |
0.203 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
23 |
- |
$187.16 |
$4,030,000 |
20,694 |
1.18% |
-1,516,000 |
-11,422 |
0.053 |
Industrial Equipment ... |
|
|
ONTO |
Onto Innovation Inc |
24 |
- |
$217.20 |
$3,979,000 |
22,303 |
1.16% |
-177,000 |
-4,876 |
0.045 |
Scientific & Technica... |
|
|
ENSG |
Ensign Group Inc |
25 |
- |
$119.03 |
$3,958,000 |
32,274 |
1.16% |
-1,383,000 |
-15,323 |
0.057 |
Long-Term Care Facili... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$241.85 |
$3,945,000 |
15,204 |
1.15% |
-1,406,000 |
-5,133 |
0.002 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
30 |
- |
$682.17 |
$3,823,000 |
6,211 |
1.12% |
-70,000 |
-248 |
0.006 |
Business Services |
|
|
BCO |
Brinks Co |
32 |
- |
$101.70 |
$3,752,000 |
41,237 |
1.1% |
-699,000 |
-9,373 |
0.083 |
Security & Protection... |
|
|
SPSC |
Sps Commerce Inc |
33 |
- |
$183.63 |
$3,611,000 |
19,817 |
1.06% |
-1,001,000 |
-3,976 |
0.051 |
Networking & Communic... |
|
|
SKY |
Skyline Corporation |
34 |
- |
$66.73 |
$3,502,000 |
41,822 |
1.03% |
-142,000 |
-7,251 |
0.069 |
Residential Construct... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
36 |
- |
$83.51 |
$3,448,000 |
44,013 |
1.01% |
-726,000 |
-10,991 |
0.063 |
N/A |
|
|
PSN |
Parsons Corp |
38 |
- |
$74.52 |
$3,415,000 |
41,779 |
1% |
210,000 |
-9,324 |
0.038 |
N/A |
|
|
EVTC |
Evertec, Inc. |
41 |
- |
$32.81 |
$3,322,000 |
84,503 |
0.97% |
-1,311,000 |
-28,651 |
0.118 |
Business Software & S... |
|
|
FN |
Fabrinet |
42 |
- |
$230.69 |
$3,154,000 |
16,940 |
0.92% |
-324,000 |
-1,335 |
0.046 |
Electronic Equipment |
|
|
ADUS |
Addus Homecare Corp |
44 |
- |
$114.54 |
$3,120,000 |
30,658 |
0.91% |
-256,000 |
-5,702 |
0.176 |
Home Health Care |
|
|
HALO |
Halozyme Therapeutics Inc |
45 |
- |
$50.85 |
$3,100,000 |
77,306 |
0.91% |
-339,000 |
-15,744 |
0.056 |
Biotechnology |
|
|
NTNX |
Nutanix, Inc. |
50 |
- |
$52.37 |
$2,949,000 |
48,505 |
0.86% |
-2,588,000 |
-67,602 |
0.02 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
51 |
- |
$25.46 |
$2,886,000 |
98,208 |
0.84% |
-772,000 |
-16,155 |
0.072 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
52 |
- |
$97.36 |
$2,868,000 |
30,157 |
0.84% |
-305,000 |
-705 |
0.132 |
Management Services |
|
|
DSGX |
Descartes Systems Group (USA) |
55 |
- |
$91.19 |
$2,705,000 |
34,374 |
0.79% |
-1,198,000 |
-12,003 |
0.041 |
Business Software & S... |
|
|
AX |
Axos Financial Inc |
57 |
- |
$52.16 |
$2,643,000 |
49,645 |
0.77% |
-1,410,000 |
-24,577 |
0.083 |
Savings & Loans |
|
|
SKWD |
Skyward Specialty Insurance... |
58 |
- |
$0.00 |
$2,600,000 |
70,550 |
0.76% |
-290,000 |
-14,741 |
0.187 |
N/A |
|
|
VC |
Visteon Corp |
59 |
- |
$112.19 |
$2,585,000 |
22,309 |
0.76% |
-623,000 |
-3,375 |
0.074 |
Auto Parts |
|
|
TXRH |
Texas Roadhouse Inc |
61 |
- |
$167.93 |
$2,419,000 |
15,896 |
0.71% |
55,000 |
-3,446 |
0.023 |
Restaurants |
|
|
DV |
Doubleverify Holdings, Inc. |
62 |
- |
$18.67 |
$2,394,000 |
68,995 |
0.7% |
-2,229,000 |
-56,705 |
0.041 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
63 |
- |
$29.39 |
$2,362,000 |
88,919 |
0.69% |
-863,000 |
-17,622 |
0.047 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
64 |
- |
$45.03 |
$2,345,000 |
37,093 |
0.69% |
37,000 |
-7,013 |
0.103 |
Industrial Equipment ... |
|
|
AVAV |
Aerovironment Inc |
67 |
- |
$202.29 |
$2,228,000 |
14,680 |
0.65% |
-972,000 |
-10,710 |
0.061 |
Aerospace/Defense Pro... |
|
|
MPWR |
Monolithic Power Systems Inc |
70 |
- |
$751.64 |
$1,942,000 |
3,174 |
0.57% |
-1,557,000 |
-2,373 |
0.006 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$490.69 |
$1,919,000 |
4,307 |
0.56% |
-5,604,000 |
-9,982 |
0 |
Health Care Plans |
|
|
NEO |
NeoGenomics Inc |
72 |
- |
$13.01 |
$1,860,000 |
120,136 |
0.54% |
-539,000 |
-28,128 |
0.094 |
N/A |
|
|
CDW |
Cdw Corp |
73 |
- |
$224.24 |
$1,840,000 |
7,620 |
0.54% |
33,000 |
-327 |
0.005 |
Catalog & Mail Order ... |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$698.81 |
$1,838,000 |
2,630 |
0.54% |
-241,000 |
-313 |
0.001 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$845.58 |
$1,824,000 |
2,806 |
0.53% |
-3,234,000 |
-4,856 |
0.001 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
76 |
- |
$250.93 |
$1,769,000 |
7,222 |
0.52% |
-140,000 |
-675 |
0.004 |
Beverage - Wineries &... |
|
|
HQY |
Healthequity Inc |
77 |
- |
$0.00 |
$1,687,000 |
20,979 |
0.49% |
34,000 |
-3,947 |
0.023 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
78 |
- |
$3,169.02 |
$1,625,000 |
601 |
0.48% |
-2,565,000 |
-1,231 |
0.002 |
Restaurants |
|
|
ASPN |
Aspen Aerogels Inc |
80 |
- |
$30.21 |
$1,588,000 |
91,621 |
0.46% |
-1,983,000 |
-134,678 |
0.12 |
N/A |
|
|
HCA |
HCA Holdings Inc |
81 |
- |
$337.44 |
$1,553,000 |
5,040 |
0.45% |
128,000 |
-223 |
0.001 |
Hospitals |
|
|
MA |
MasterCard Inc A |
82 |
- |
$449.79 |
$1,538,000 |
3,670 |
0.45% |
-281,000 |
-594 |
0 |
Business Services |
|
|
EQIX |
Equinix Inc |
83 |
- |
$753.39 |
$1,529,000 |
2,046 |
0.45% |
-279,000 |
-199 |
0.002 |
Telecom Services - Do... |
|
|
LNTH |
Lantheus Holdings, Inc. |
84 |
- |
$79.90 |
$1,525,000 |
24,859 |
0.45% |
-1,263,000 |
-20,105 |
0.034 |
N/A |
|
|
EOG |
EOG Resources Inc |
88 |
- |
$120.19 |
$1,431,000 |
12,173 |
0.42% |
-2,755,000 |
-22,434 |
0.002 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$465.43 |
$1,370,000 |
2,924 |
0.4% |
-453,000 |
-131 |
0.001 |
Application Software |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$428.74 |
$1,231,000 |
3,098 |
0.36% |
-203,000 |
-157 |
0.001 |
Publishing |
|
|
CSGP |
CoStar Group Inc |
93 |
- |
$76.21 |
$1,230,000 |
14,402 |
0.36% |
-167,000 |
-1,582 |
0.004 |
Business Software & S... |
|
|
DAVA |
Endava Plc |
94 |
- |
$26.24 |
$1,129,000 |
38,708 |
0.33% |
-2,020,000 |
-1,747 |
0.098 |
N/A |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$176.92 |
$1,097,000 |
7,225 |
0.32% |
-473,000 |
-730 |
0.002 |
Drugs - Generic |
|
|
MCHP |
Microchip Technology Inc |
98 |
- |
$92.85 |
$860,000 |
10,482 |
0.25% |
-150,000 |
-717 |
0.002 |
Semiconductor - Speci... |
|
|
HUBS |
Hubspot Inc |
101 |
- |
$0.00 |
$681,000 |
1,087 |
0.2% |
48,000 |
-4 |
0.002 |
N/A |
|
|
APTV |
Aptiv PLC |
102 |
- |
$74.95 |
$630,000 |
8,031 |
0.18% |
-123,000 |
-357 |
0.003 |
Auto Parts |
|
|
HDB |
HDFC Bank Limited (ADR) |
103 |
- |
$59.09 |
$564,000 |
28,410 |
0.17% |
-2,519,000 |
-17,533 |
0.002 |
Foreign Regional Banks |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
105 |
- |
$349.12 |
$415,000 |
1,294 |
0.12% |
82,000 |
-11 |
0.001 |
N/A |
|
|
DHI |
DR Horton Inc |
106 |
- |
$140.22 |
$371,000 |
2,887 |
0.11% |
-177,000 |
-718 |
0.001 |
Residential Construct... |
|
|
DKNG |
Draftkings Inc Class A |
107 |
- |
$0.00 |
$339,000 |
9,201 |
0.1% |
-179,000 |
-5,495 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
108 |
- |
$167.87 |
$306,000 |
2,519 |
0.09% |
-179,000 |
-768 |
0 |
Semiconductor- Broad... |
|
|
BURL |
Burlington Stores, Inc. |
109 |
- |
$229.21 |
$295,000 |
1,272 |
0.09% |
46,000 |
-6 |
0.002 |
Discount, Variety Stores |
|
|
NICE |
NICE Systems Ltd (ADR) |
110 |
- |
$168.75 |
$289,000 |
1,108 |
0.08% |
67,000 |
-7 |
0.002 |
Computer Peripherals |
|
|
HEI |
Heico Corp |
111 |
- |
$222.52 |
$256,000 |
1,340 |
0.07% |
14,000 |
-11 |
0.002 |
Aerospace/Defense Pro... |
|
|
BIN |
Waste Connections, Inc |
112 |
- |
$165.54 |
$246,000 |
3,813 |
0.07% |
-338,000 |
-101 |
0.001 |
Waste Management |
|
