HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Total Stock Market ET (VTI) |
42,150 | +4,298 | $9,999 |
| VTI | 42,150 | +4,298 | $9,999 |
| Super Micro Computer Inc |
30,192 | +1,560 | $8,582 |
| SMCI | 30,192 | +1,560 | $8,582 |
| Msci Eafe |
109,324 | +8,282 | $8,238 |
| EFA | 109,324 | +8,282 | $8,238 |
| Group 1 Automotive |
19,477 | -150 | $5,935 |
| GPI | 19,477 | -150 | $5,935 |
| Immunogen Inc. |
174,540 | -106 | $5,175 |
| IMGN | 174,540 | -106 | $5,175 |
| Cytokinetics Inc |
61,629 | -473 | $5,145 |
| CYTK | 61,629 | -473 | $5,145 |
| Koppers Holdings Inc. |
89,256 | -800 | $4,572 |
| KOP | 89,256 | -800 | $4,572 |
| Barrett Business Services Inc. |
31,585 | -6,369 | $3,658 |
| BBSI | 31,585 | -6,369 | $3,658 |
| iShares Short Treasury Bond ET (SHV) |
32,619 | +2,521 | $3,592 |
| SHV | 32,619 | +2,521 | $3,592 |
| Commercial Vehicle Group |
496,965 | +20,000 | $3,484 |
| CVGI | 496,965 | +20,000 | $3,484 |
| Freshpet Inc. |
36,936 | +42 | $3,205 |
| FRPT | 36,936 | +42 | $3,205 |
| Perficient Inc |
47,991 | -178 | $3,159 |
| PRFT | 47,991 | -178 | $3,159 |
| Ttm Technologies Inc |
186,620 | -13,915 | $2,950 |
| TTMI | 186,620 | -13,915 | $2,950 |
| Arrow Electronics |
23,590 | -1,780 | $2,884 |
| ARW | 23,590 | -1,780 | $2,884 |
| Griffon Corp |
46,895 | -800 | $2,858 |
| GFF | 46,895 | -800 | $2,858 |
| MYR Group |
18,692 | -218 | $2,703 |
| MYRG | 18,692 | -218 | $2,703 |
| Tempur Sealy International Inc |
52,889 | -287 | $2,696 |
| TPX | 52,889 | -287 | $2,696 |
| BridgeBio Pharma Inc. |
64,504 | -33 | $2,604 |
| BBIO | 64,504 | -33 | $2,604 |
| Vanguard FTSE Emerging Markets (VWO) |
61,974 | +4,715 | $2,547 |
| VWO | 61,974 | +4,715 | $2,547 |
| iShares Russell 3000 ETF (IWV) |
9,126 | +660 | $2,498 |
| IWV | 9,126 | +660 | $2,498 |
| SPS Commerce |
11,962 | -87 | $2,319 |
| SPSC | 11,962 | -87 | $2,319 |
| Kohls |
80,300 | -450 | $2,303 |
| KSS | 80,300 | -450 | $2,303 |
| Darling Ingredients Inc. |
46,008 | -970 | $2,293 |
| DAR | 46,008 | -970 | $2,293 |
| Impinj Inc. |
25,064 | -324 | $2,257 |
| PI | 25,064 | -324 | $2,257 |
| Beacon Roofing Supply |
25,908 | -45 | $2,255 |
| BECN | 25,908 | -45 | $2,255 |
| Pegasystems Inc |
42,491 | -511 | $2,076 |
| PEGA | 42,491 | -511 | $2,076 |
| Extreme Networks Inc. |
113,518 | -444 | $2,002 |
| EXTR | 113,518 | -444 | $2,002 |
| Novo Nordisk A S |
19,301 | +461 | $1,997 |
| NVO | 19,301 | +461 | $1,997 |
| UFP Industries |
15,334 | -275 | $1,925 |
| UFPI | 15,334 | -275 | $1,925 |
| Microsoft Corp |
5,096 | +70 | $1,916 |
| MSFT | 5,096 | +70 | $1,916 |
| Mckesson Corporation |
3,885 | -10 | $1,799 |
| MCK | 3,885 | -10 | $1,799 |
| Dycom Industries Inc |
15,362 | -322 | $1,768 |
| DY | 15,362 | -322 | $1,768 |
| Fidelity Total Market Index Fu |
13,276 | +165 | $1,749 |
| COM | 13,276 | +165 | $1,749 |
| Zoetis Inc. |
8,121 | +184 | $1,603 |
| ZTS | 8,121 | +184 | $1,603 |
| Watts Water Tech Inc A Class A |
7,487 | -162 | $1,560 |
| WTS | 7,487 | -162 | $1,560 |
| Salesforce.com Inc |
5,786 | -75 | $1,523 |
| CRM | 5,786 | -75 | $1,523 |
| Steven Madden Ltd |
34,822 | -271 | $1,463 |
| SHOO | 34,822 | -271 | $1,463 |
| Vicor Corp |
32,014 | -265 | $1,439 |
| VICR | 32,014 | -265 | $1,439 |
| General Mtrs Corp |
39,500 | +8,900 | $1,419 |
| GM | 39,500 | +8,900 | $1,419 |
| NCR Voyix Corp. |
51,545 | -500 | $1,396 |
| NCR | 51,545 | -500 | $1,396 |
| Mercury Systems |
38,089 | -434 | $1,393 |
| MRCY | 38,089 | -434 | $1,393 |
| Cabot Corp |
16,617 | -158 | $1,388 |
| CBT | 16,617 | -158 | $1,388 |
| Jpmorgan Chase & Co |
7,338 | UNCH | $1,248 |
| JPM | 7,338 | UNCH | $1,248 |
| Teledyne Tech Inc |
2,796 | +70 | $1,248 |
| TDY | 2,796 | +70 | $1,248 |
| Hanover Insurance Group |
10,207 | -87 | $1,239 |
| THG | 10,207 | -87 | $1,239 |
| Columbia Banking Systems |
46,373 | -609 | $1,237 |
| COLB | 46,373 | -609 | $1,237 |
| Auto Data Processing |
5,281 | +140 | $1,230 |
| ADP | 5,281 | +140 | $1,230 |
| Sm Energy Company |
31,690 | -2,500 | $1,227 |
| SM | 31,690 | -2,500 | $1,227 |
| Progressive Corp Ohio |
7,673 | -175 | $1,222 |
| PGR | 7,673 | -175 | $1,222 |
| Belden Inc |
15,651 | -2,717 | $1,209 |
| BDC | 15,651 | -2,717 | $1,209 |
| Williams Sonoma |
5,732 | -46 | $1,157 |
| WSM | 5,732 | -46 | $1,157 |
| Otis Worldwide Corp |
12,158 | +282 | $1,088 |
| OTIS | 12,158 | +282 | $1,088 |
| Intl Business Machines |
6,560 | -364 | $1,073 |
| IBM | 6,560 | -364 | $1,073 |
| Braemar Hotels Resorts |
409,782 | +29,439 | $1,024 |
| BHR | 409,782 | +29,439 | $1,024 |
| Citigroup Inc New |
19,322 | +338 | $994 |
| C | 19,322 | +338 | $994 |
| Pinnacle Financial Partners I |
11,327 | -250 | $988 |
| PNFP | 11,327 | -250 | $988 |
| ACI Worldwide Inc |
31,848 | -233 | $975 |
| ACIW | 31,848 | -233 | $975 |
| Fastenal Co Com |
14,965 | +348 | $969 |
| FAST | 14,965 | +348 | $969 |
| Zscaler Inc. |
4,325 | +31 | $958 |
| ZS | 4,325 | +31 | $958 |
| Cisco Systems Inc |
18,893 | -6,474 | $954 |
| CSCO | 18,893 | -6,474 | $954 |
| Fifth Third Bancorp Com |
26,898 | -500 | $928 |
| FITB | 26,898 | -500 | $928 |
| TRI Pointe Group Inc. |
25,418 | -58 | $900 |
| TPH | 25,418 | -58 | $900 |
| Visa Cl A |
3,422 | +85 | $891 |
| V | 3,422 | +85 | $891 |
| Cadence Bank |
29,879 | -177 | $884 |
| CADE | 29,879 | -177 | $884 |
| Church & Dwight Co Inc |
9,318 | +190 | $881 |
| CHD | 9,318 | +190 | $881 |
| Pfizer Incorporated |
30,615 | -700 | $881 |
| PFE | 30,615 | -700 | $881 |
| Aurinia Pharmaceuticals |
95,349 | -641 | $857 |
| AUPH | 95,349 | -641 | $857 |
| Danaher |
3,678 | +83 | $851 |
| DHR | 3,678 | +83 | $851 |
| Qorvo Inc. |
7,493 | -25 | $844 |
| QRVO | 7,493 | -25 | $844 |
| Topgolf Callaway Brands |
57,937 | +12,335 | $831 |
| MODG | 57,937 | +12,335 | $831 |
| Manitex International |
89,993 | -212 | $787 |
| MNTX | 89,993 | -212 | $787 |
| LSB Industries |
83,792 | +40,527 | $780 |
| LXU | 83,792 | +40,527 | $780 |
| Workday |
2,639 | +64 | $729 |
| WDAY | 2,639 | +64 | $729 |
| Franco Nevada |
6,553 | -105 | $726 |
| FNV | 6,553 | -105 | $726 |
| Old Republic Intl Corp |
24,620 | -273 | $724 |
| ORI | 24,620 | -273 | $724 |
| Sunopta Inc F |
132,158 | -6,195 | $723 |
| STKL | 132,158 | -6,195 | $723 |
| Mccormick & Co Inc Com Non Vtg |
10,282 | +245 | $703 |
| MKC | 10,282 | +245 | $703 |
| Methode Electronics Inc. |
29,585 | -856 | $672 |
| MEI | 29,585 | -856 | $672 |
| TriCo Bancshares (TCBK) |
15,454 | -78 | $664 |
| TCBK | 15,454 | -78 | $664 |
| Calliditas Therapeutics AB |
25,435 | -1,253 | $655 |
| CALT | 25,435 | -1,253 | $655 |
| Everbridge |
26,772 | -854 | $651 |
| EVBG | 26,772 | -854 | $651 |
| Carters Inc |
8,401 | -43 | $629 |
| CRI | 8,401 | -43 | $629 |
| NCR Atleos Corp. |
25,770 | +25,770 | $626 |
| NATL | 25,770 | +25,770 | $626 |
| Artisan Partners Asset MGMT |
13,795 | -85 | $609 |
| APAM | 13,795 | -85 | $609 |
| Tennant Co |
6,565 | -71 | $609 |
| TNC | 6,565 | -71 | $609 |
| TTEC Holdings Inc |
27,355 | -347 | $593 |
| TTEC | 27,355 | -347 | $593 |
| Zeta Global Holdings Corp. |
66,386 | -1,206 | $586 |
| ZETA | 66,386 | -1,206 | $586 |
| WSFS Financial Corp |
12,735 | UNCH | $585 |
| WSFS | 12,735 | UNCH | $585 |
| Coherent Corp |
13,339 | -90 | $581 |
| COHR | 13,339 | -90 | $581 |
| Goldman Sachs Group |
1,489 | -558 | $574 |
| GS | 1,489 | -558 | $574 |
| Tutor Perini Corp |
61,347 | -776 | $558 |
| TPC | 61,347 | -776 | $558 |
| Pepsico Incorporated |
3,194 | UNCH | $542 |
| PEP | 3,194 | UNCH | $542 |
| Smartsheet Inc Class A |
11,340 | -78 | $542 |
| SMAR | 11,340 | -78 | $542 |
| Geospace Technologies |
38,356 | -219 | $497 |
| GEOS | 38,356 | -219 | $497 |
| Vanguard Developed Markets Ind (VEA) |
31,420 | +31,420 | $484 |
| COM | 31,420 | +31,420 | $484 |
| Barnes Group Inc |
14,640 | -500 | $478 |
| B | 14,640 | -500 | $478 |
| Banc of California Inc |
34,825 | -1,367 | $468 |
| BANC | 34,825 | -1,367 | $468 |
| Snowflake Inc. |
2,319 | +58 | $461 |
| SNOW | 2,319 | +58 | $461 |
| Alphabet Inc. Class A |
3,292 | +67 | $460 |
| GOOGL | 3,292 | +67 | $460 |
| Intel Corp |
9,153 | UNCH | $460 |
| INTC | 9,153 | UNCH | $460 |
| Ameresco Inc. |
14,364 | +14,364 | $455 |
| AMRC | 14,364 | +14,364 | $455 |
| Spirit Airlines Inc. |
27,047 | -540 | $443 |
| SAVE | 27,047 | -540 | $443 |
| Deere & Co |
1,102 | UNCH | $441 |
| DE | 1,102 | UNCH | $441 |
| Ishares Russell 2000 (IWM) |
2,141 | +2,141 | $430 |
| IWM | 2,141 | +2,141 | $430 |
| Agnico Eagle Mines Ltd Com |
7,666 | +176 | $420 |
| AEM | 7,666 | +176 | $420 |
| Cracker Barrel |
5,450 | UNCH | $420 |
| CBRL | 5,450 | UNCH | $420 |
| Caterpillar Inc |
1,400 | UNCH | $414 |
| CAT | 1,400 | UNCH | $414 |
| Embecta Corp. |
21,584 | +511 | $409 |
| EMBC | 21,584 | +511 | $409 |
| Merck & Co Inc New |
3,671 | UNCH | $400 |
| MRK | 3,671 | UNCH | $400 |
| Pitney Bowes Inc |
89,024 | +44,512 | $392 |
| PBI | 89,024 | +44,512 | $392 |
| Acuity Brands |
1,892 | UNCH | $388 |
| AYI | 1,892 | UNCH | $388 |
| Denali Therapeutics |
17,938 | -158 | $385 |
| DNLI | 17,938 | -158 | $385 |
| Berkshire Hills Bancorp |
15,426 | -295 | $383 |
| BHLB | 15,426 | -295 | $383 |
| A E S Corp |
19,572 | UNCH | $377 |
| AES | 19,572 | UNCH | $377 |
| HP Inc. |
12,494 | UNCH | $376 |
| HPQ | 12,494 | UNCH | $376 |
| Johnson & Johnson |
2,368 | UNCH | $371 |
| JNJ | 2,368 | UNCH | $371 |
| Wheaton Precious Metals Corp. |
7,449 | +238 | $368 |
| WPM | 7,449 | +238 | $368 |
| S&P Global Inc. |
816 | +12 | $359 |
| SPGI | 816 | +12 | $359 |
| Enovis Corporation |
6,390 | +150 | $358 |
| ENOV | 6,390 | +150 | $358 |
| General Electric Company |
2,778 | UNCH | $355 |
| GE | 2,778 | UNCH | $355 |
| Apple Computer |
1,836 | UNCH | $353 |
| AAPL | 1,836 | UNCH | $353 |
| Newpark Resources Inc |
52,078 | -326 | $346 |
| NR | 52,078 | -326 | $346 |
| Unisys Corp |
61,308 | +30,630 | $345 |
| UIS | 61,308 | +30,630 | $345 |
| Legg Mason WA US TSY Res Inst |
330,071 | -265,222 | $330 |
| COM | 330,071 | -265,222 | $330 |
| Comtech Telecommunications |
38,700 | -1,290 | $326 |
| CMTL | 38,700 | -1,290 | $326 |
| Fortive Corp |
4,370 | +144 | $322 |
| FTV | 4,370 | +144 | $322 |
| Bristol Myers Squibb Co |
6,239 | UNCH | $320 |
| BMY | 6,239 | UNCH | $320 |
| Anika Therapeutics Inc. |
13,771 | +13,771 | $312 |
| ANIK | 13,771 | +13,771 | $312 |
| Russell 1000 Value Index Fund (IWD) |
1,867 | UNCH | $309 |
| IWD | 1,867 | UNCH | $309 |
| American Funds New Perspective |
5,422 | +280 | $303 |
| COM | 5,422 | +280 | $303 |
| Emerson Electric Company |
3,000 | -250 | $292 |
| EMR | 3,000 | -250 | $292 |
| Meta Platforms Inc. |
814 | UNCH | $288 |
| META | 814 | UNCH | $288 |
| Ishares Russell 1000 Growth ET (IWF) |
906 | UNCH | $275 |
| IWF | 906 | UNCH | $275 |
| Car Guru Inc. |
11,230 | -110 | $271 |
| CARG | 11,230 | -110 | $271 |
| Bank Of Ny Mellon Cp New |
4,847 | UNCH | $252 |
| BK | 4,847 | UNCH | $252 |
| United Natural Foods |
15,522 | -1,059 | $252 |
| UNFI | 15,522 | -1,059 | $252 |
| Northern Oil and Gas Inc. |
6,740 | UNCH | $250 |
| NOG | 6,740 | UNCH | $250 |
| Bank Of America Corp |
7,265 | +7,265 | $245 |
| BAC | 7,265 | +7,265 | $245 |
 Berkshire Hath Cl B |
$243 | ||
| BRK.B | 680 | UNCH | $243 |
| SPDR S&P 500 ETF Trust (SPY) |
507 | UNCH | $241 |
| SPY | 507 | UNCH | $241 |
| Schwab Emerging Mrkets Equity |
9,640 | UNCH | $239 |
| SCHE | 9,640 | UNCH | $239 |
| Fluor |
5,968 | UNCH | $234 |
| FLR | 5,968 | UNCH | $234 |
| Azenta Inc. |
3,537 | +3,537 | $230 |
| AZTA | 3,537 | +3,537 | $230 |
| Align Technology |
808 | UNCH | $221 |
| ALGN | 808 | UNCH | $221 |
| Avis Budget Group Inc |
1,224 | UNCH | $217 |
| CAR | 1,224 | UNCH | $217 |
| Duluth Holdings Inc |
38,915 | -1,337 | $209 |
| DLTH | 38,915 | -1,337 | $209 |
| Goodyear Tire & Rubber |
14,000 | UNCH | $200 |
| GT | 14,000 | UNCH | $200 |
| Hewlett Packard Enterprise Co. |
11,744 | UNCH | $199 |
| HPE | 11,744 | UNCH | $199 |
| Northfield Bancorp |
15,215 | -33 | $191 |
| NFBK | 15,215 | -33 | $191 |
| Marqeta Inc. |
25,857 | -830 | $180 |
| MQ | 25,857 | -830 | $180 |
| Fairfax India Holdings |
11,252 | -124 | $174 |
| COM | 11,252 | -124 | $174 |
| Acco Brands Corp |
27,608 | -259 | $168 |
| ACCO | 27,608 | -259 | $168 |
| Southwestern Energy Co |
23,575 | UNCH | $154 |
| SWN | 23,575 | UNCH | $154 |
| Cartesian Therapeutics Inc. |
$150 | ||
| SELB | 170,626 | -8,505 | $150 |
| COM | 172,004 | +172,004 | $0 |
| Karora Resources Inc. |
36,248 | UNCH | $134 |
| COM | 36,248 | UNCH | $134 |
| Hudbay Minerals |
22,862 | UNCH | $126 |
| HBM | 22,862 | UNCH | $126 |
| Amtech Systems Inc. |
27,991 | -559 | $118 |
| ASYS | 27,991 | -559 | $118 |
| Babcock & Wilcox Enterprises |
79,714 | -5,879 | $116 |
| BW | 79,714 | -5,879 | $116 |
| Durect Corp |
195,517 | -10,750 | $115 |
| DRRX | 195,517 | -10,750 | $115 |
| LivePerson |
24,632 | -2,497 | $93 |
| LPSN | 24,632 | -2,497 | $93 |
| Edgio Inc. |
235,159 | -26,038 | $81 |
| EGIO | 235,159 | -26,038 | $81 |
| Seres Therapeutics |
40,593 | -4,826 | $57 |
| MCRB | 40,593 | -4,826 | $57 |
| Ribbon Communications |
18,866 | -392 | $55 |
| RBBN | 18,866 | -392 | $55 |
| Rolls Royce ADR |
12,730 | -230 | $48 |
| RYCEY | 12,730 | -230 | $48 |
| Checkpoint Therapeutics |
11,683 | -1,118 | $27 |
| CKPT | 11,683 | -1,118 | $27 |
| Kezar Life Sciences Inc. |
25,148 | -3,462 | $24 |
| KZR | 25,148 | -3,462 | $24 |
| 2U Inc. |
11,554 | -1,437 | $14 |
| TWOU | 11,554 | -1,437 | $14 |
| Oracle Corporation |
$0 (exited) | ||
| ORCL | 0 | -1,915 | $0 |
| Purple Innovation |
$0 (exited) | ||
| PRPL | 0 | -27,741 | $0 |
| Smile Direct Club |
$0 (exited) | ||
| SDC | 0 | -58,625 | $0 |
| Vanguard Developed Markets Ind |
0 | -31,016 | $0 (exited) |
| COM | 0 | -31,016 | $0 |
See Summary: Ironwood Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Ironwood Investment Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NATL | +25,770 | +$626 |
| VEA | +31,420 | +$484 |
| AMRC | +14,364 | +$455 |
| IWM | +2,141 | +$430 |
| ANIK | +13,771 | +$312 |
| BAC | +7,265 | +$245 |
| AZTA | +3,537 | +$230 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| Vanguard Developed Markets Ind | -31,016 | -$435 |
| ORCL | -1,915 | -$203 |
| PRPL | -27,741 | -$47 |
| SDC | -58,625 | -$24 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SELB | +163,499 | -$40 |
| PBI | +44,512 | +$258 |
| LXU | +40,527 | +$337 |
| UIS | +30,630 | +$239 |
| BHR | +29,439 | -$30 |
| CVGI | +20,000 | -$217 |
| MODG | +12,335 | +$200 |
| GM | +8,900 | +$410 |
| EFA | +8,282 | +$1,274 |
| VWO | +4,715 | +$302 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| Legg Mason WA US TSY Res Inst | -265,222 | -$265 |
| EGIO | -26,038 | -$142 |
| TTMI | -13,915 | +$367 |
| DRRX | -10,750 | -$399 |
| CSCO | -6,474 | -$410 |
| BBSI | -6,369 | +$233 |
| STKL | -6,195 | +$257 |
| BW | -5,879 | -$244 |
| MCRB | -4,826 | -$51 |
|
Size ($ in 1000's)
At 12/31/2023: $190,864 At 09/30/2023: $163,797 Ironwood Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ironwood Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
