HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MFG LTD |
138,914 | +27,852 | $14,447 |
| TSM | 138,914 | +27,852 | $14,447 |
| AMAZON COM INC |
83,325 | -1,272 | $12,660 |
| AMZN | 83,325 | -1,272 | $12,660 |
| NVIDIA CORPORATION |
24,630 | +17,412 | $12,197 |
| NVDA | 24,630 | +17,412 | $12,197 |
| ALPHABET INC |
72,417 | -19,100 | $10,116 |
| GOOGL | 72,417 | -19,100 | $10,116 |
| ICICI BANK LIMITED |
386,334 | +77,138 | $9,210 |
| IBN | 386,334 | +77,138 | $9,210 |
| APPLE INC |
41,374 | -2,681 | $7,966 |
| AAPL | 41,374 | -2,681 | $7,966 |
| UNITEDHEALTH GROUP INC |
14,289 | -1,061 | $7,523 |
| UNH | 14,289 | -1,061 | $7,523 |
| KINSALE CAP GROUP INC |
21,766 | -20,831 | $7,290 |
| KNSL | 21,766 | -20,831 | $7,290 |
| ACCENTURE PLC IRELAND |
20,227 | +1,542 | $7,098 |
| ACN | 20,227 | +1,542 | $7,098 |
| MICROSOFT CORP |
17,752 | -1,863 | $6,675 |
| MSFT | 17,752 | -1,863 | $6,675 |
| MERCADOLIBRE INC |
4,204 | +2,289 | $6,607 |
| MELI | 4,204 | +2,289 | $6,607 |
| ARCOS DORADOS HOLDINGS INC |
491,647 | +222,295 | $6,239 |
| ARCO | 491,647 | +222,295 | $6,239 |
| APPLIED INDL TECHNOLOGIES IN |
32,116 | -82,155 | $5,546 |
| AIT | 32,116 | -82,155 | $5,546 |
| NUTANIX INC |
116,107 | -302,062 | $5,537 |
| NTNX | 116,107 | -302,062 | $5,537 |
| JPMORGAN CHASE & CO |
32,030 | +2,622 | $5,448 |
| JPM | 32,030 | +2,622 | $5,448 |
| SALESFORCE INC |
20,337 | +3,502 | $5,351 |
| CRM | 20,337 | +3,502 | $5,351 |
| ENSIGN GROUP INC |
47,597 | -119,901 | $5,341 |
| ENSG | 47,597 | -119,901 | $5,341 |
| UNITED RENTALS INC |
8,870 | -653 | $5,086 |
| URI | 8,870 | -653 | $5,086 |
| COSTCO WHSL CORP NEW |
7,662 | -3,021 | $5,058 |
| COST | 7,662 | -3,021 | $5,058 |
| EVERTEC INC |
113,154 | -303,485 | $4,633 |
| EVTC | 113,154 | -303,485 | $4,633 |
| DOUBLEVERIFY HLDGS INC |
125,700 | -220,687 | $4,623 |
| DV | 125,700 | -220,687 | $4,623 |
| SPS COMM INC |
23,793 | -61,786 | $4,612 |
| SPSC | 23,793 | -61,786 | $4,612 |
| COMFORT SYS USA INC |
22,201 | -58,784 | $4,566 |
| FIX | 22,201 | -58,784 | $4,566 |
| BRINKS CO |
50,610 | -179,696 | $4,451 |
| BCO | 50,610 | -179,696 | $4,451 |
| MOTOROLA SOLUTIONS INC |
13,787 | -125 | $4,317 |
| MSI | 13,787 | -125 | $4,317 |
| ROPER TECHNOLOGIES INC |
7,709 | -679 | $4,203 |
| ROP | 7,709 | -679 | $4,203 |
| CHIPOTLE MEXICAN GRILL INC |
1,832 | -146 | $4,190 |
| CMG | 1,832 | -146 | $4,190 |
| EOG RES INC |
34,607 | -2,160 | $4,186 |
| EOG | 34,607 | -2,160 | $4,186 |
| OLLIES BARGAIN OUTLET HLDGS |
55,004 | -145,896 | $4,174 |
| OLLI | 55,004 | -145,896 | $4,174 |
| ONTO INNOVATION INC |
27,179 | -51,223 | $4,156 |
| ONTO | 27,179 | -51,223 | $4,156 |
| MERIT MED SYS INC |
54,364 | -142,296 | $4,129 |
| MMSI | 54,364 | -142,296 | $4,129 |
| AXOS FINANCIAL INC |
74,222 | -291,915 | $4,053 |
| AX | 74,222 | -291,915 | $4,053 |
| FRESHPET INC |
45,727 | -121,755 | $3,967 |
| FRPT | 45,727 | -121,755 | $3,967 |
| DESCARTES SYS GROUP INC |
46,377 | -14,847 | $3,903 |
| DSGX | 46,377 | -14,847 | $3,903 |
| CINTAS CORP |
6,459 | -3,128 | $3,893 |
| CTAS | 6,459 | -3,128 | $3,893 |
| RUSH ENTERPRISES INC |
75,560 | -272,030 | $3,801 |
| RUSHA | 75,560 | -272,030 | $3,801 |
| ATKORE INC |
23,239 | -85,183 | $3,718 |
| ATKR | 23,239 | -85,183 | $3,718 |
| WALMART INC |
23,259 | -2,412 | $3,667 |
| WMT | 23,259 | -2,412 | $3,667 |
| SURGERY PARTNERS INC |
114,363 | -232,425 | $3,658 |
| SGRY | 114,363 | -232,425 | $3,658 |
| SKYLINE CHAMPION CORPORATION |
49,073 | -97,948 | $3,644 |
| SKY | 49,073 | -97,948 | $3,644 |
| CHART INDS INC |
26,220 | -72,965 | $3,575 |
| GTLS | 26,220 | -72,965 | $3,575 |
| ASPEN AEROGELS INC |
226,299 | -503,124 | $3,571 |
| ASPN | 226,299 | -503,124 | $3,571 |
| MONOLITHIC PWR SYS INC |
5,547 | -38 | $3,499 |
| MPWR | 5,547 | -38 | $3,499 |
| FABRINET |
18,275 | +18,275 | $3,478 |
| FN | 18,275 | +18,275 | $3,478 |
| HALOZYME THERAPEUTICS INC |
93,050 | -235,409 | $3,439 |
| HALO | 93,050 | -235,409 | $3,439 |
| PALOMAR HLDGS INC |
61,704 | -167,825 | $3,425 |
| PLMR | 61,704 | -167,825 | $3,425 |
| CACTUS INC |
75,282 | -207,606 | $3,418 |
| WHD | 75,282 | -207,606 | $3,418 |
| PERFORMANCE FOOD GROUP CO |
49,015 | -704 | $3,389 |
| PFGC | 49,015 | -704 | $3,389 |
| ADDUS HOMECARE CORP |
36,360 | -99,821 | $3,376 |
| ADUS | 36,360 | -99,821 | $3,376 |
| SPROUT SOCIAL INC |
54,442 | -120,235 | $3,345 |
| SPT | 54,442 | -120,235 | $3,345 |
See Full List: All Stocks Held By Redwood Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Redwood Investments LLC
|
Size ($ in 1000's)
At 12/31/2023: $382,934 At 09/30/2023: $739,460 Redwood Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Redwood Investments LLC 13F filings. Link to 13F filings: SEC filings |
