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 |
| PALO ALTO NETWORKS INC |
11,332 | -34 | $3,342 |
| PANW | 11,332 | -34 | $3,342 |
| ALLEGRO MICROSYSTEMS INC |
106,541 | -182,984 | $3,225 |
| ALGM | 106,541 | -182,984 | $3,225 |
| ALKERMES PLC |
115,979 | -319,609 | $3,217 |
| ALKS | 115,979 | -319,609 | $3,217 |
| VISTEON CORP |
25,684 | -70,366 | $3,208 |
| VC | 25,684 | -70,366 | $3,208 |
| PARSONS CORP DEL |
51,103 | -131,732 | $3,205 |
| PSN | 51,103 | -131,732 | $3,205 |
| AEROVIRONMENT INC |
25,390 | -124,451 | $3,200 |
| AVAV | 25,390 | -124,451 | $3,200 |
| HURON CONSULTING GROUP INC |
30,862 | -79,635 | $3,173 |
| HURN | 30,862 | -79,635 | $3,173 |
| DANAHER CORPORATION |
13,708 | -726 | $3,171 |
| DHR | 13,708 | -726 | $3,171 |
| ENDAVA PLC |
40,455 | +35,175 | $3,149 |
| DAVA | 40,455 | +35,175 | $3,149 |
| HDFC BANK LTD |
45,943 | +12,016 | $3,083 |
| HDB | 45,943 | +12,016 | $3,083 |
| NU HLDGS LTD |
362,645 | +362,645 | $3,021 |
| NU | 362,645 | +362,645 | $3,021 |
| WORKIVA INC |
29,314 | -148,474 | $2,976 |
| WK | 29,314 | -148,474 | $2,976 |
| AZEK CO INC |
75,622 | +75,622 | $2,893 |
| AZEK | 75,622 | +75,622 | $2,893 |
| SKYWARD SPECIALTY INS GROUP |
85,291 | +85,291 | $2,890 |
| SKWD | 85,291 | +85,291 | $2,890 |
| DIAMONDBACK ENERGY INC |
18,599 | -8,477 | $2,884 |
| FANG | 18,599 | -8,477 | $2,884 |
| LANTHEUS HLDGS INC |
44,964 | -125,852 | $2,788 |
| LNTH | 44,964 | -125,852 | $2,788 |
| CALIX INC |
63,304 | -168,668 | $2,766 |
| CALX | 63,304 | -168,668 | $2,766 |
| PDD HOLDINGS INC |
18,797 | +18,797 | $2,750 |
| PDD | 18,797 | +18,797 | $2,750 |
| INTER PARFUMS INC |
19,023 | -32,078 | $2,740 |
| IPAR | 19,023 | -32,078 | $2,740 |
| STRYKER CORPORATION |
8,282 | -1,172 | $2,480 |
| SYK | 8,282 | -1,172 | $2,480 |
| NEOGENOMICS INC |
148,264 | +148,264 | $2,399 |
| NEO | 148,264 | +148,264 | $2,399 |
| TEXAS ROADHOUSE INC |
19,342 | -24,054 | $2,364 |
| TXRH | 19,342 | -24,054 | $2,364 |
| LITHIA MTRS INC |
7,092 | +7,092 | $2,335 |
| LAD | 7,092 | +7,092 | $2,335 |
| ISHARES TR (IWO) |
9,175 | +9,175 | $2,326 |
| IWO | 9,175 | +9,175 | $2,326 |
| H & E EQUIPMENT SERVICES INC |
44,106 | -236,785 | $2,308 |
| HEES | 44,106 | -236,785 | $2,308 |
| BOOKING HOLDINGS INC |
648 | -112 | $2,299 |
| BKNG | 648 | -112 | $2,299 |
| MGP INGREDIENTS INC NEW |
23,340 | -117,154 | $2,299 |
| MGPI | 23,340 | -117,154 | $2,299 |
| TREX CO INC |
27,427 | +27,427 | $2,271 |
| TREX | 27,427 | +27,427 | $2,271 |
| SERVICENOW INC |
2,943 | -534 | $2,079 |
| NOW | 2,943 | -534 | $2,079 |
| ENPRO INC |
12,316 | -31,688 | $1,930 |
| NPO | 12,316 | -31,688 | $1,930 |
| CONSTELLATION BRANDS INC |
7,897 | +469 | $1,909 |
| STZ | 7,897 | +469 | $1,909 |
| ADOBE INC |
3,055 | -541 | $1,823 |
| ADBE | 3,055 | -541 | $1,823 |
| MASTERCARD INCORPORATED |
4,264 | -866 | $1,819 |
| MA | 4,264 | -866 | $1,819 |
| EQUINIX INC |
2,245 | -753 | $1,808 |
| EQIX | 2,245 | -753 | $1,808 |
| CDW CORP |
7,947 | -1,167 | $1,807 |
| CDW | 7,947 | -1,167 | $1,807 |
| AXCELIS TECHNOLOGIES INC |
13,391 | -37,254 | $1,737 |
| ACLS | 13,391 | -37,254 | $1,737 |
| MSA SAFETY INC |
9,994 | -24,117 | $1,687 |
| MSA | 9,994 | -24,117 | $1,687 |
| HEALTHEQUITY INC |
24,926 | -144,510 | $1,653 |
| HQY | 24,926 | -144,510 | $1,653 |
| EXTREME NETWORKS |
93,432 | -297,745 | $1,648 |
| EXTR | 93,432 | -297,745 | $1,648 |
| ZOETIS INC |
7,955 | -4,308 | $1,570 |
| ZTS | 7,955 | -4,308 | $1,570 |
| S&P GLOBAL INC |
3,255 | -623 | $1,434 |
| SPGI | 3,255 | -623 | $1,434 |
| HCA HEALTHCARE INC |
5,263 | -887 | $1,425 |
| HCA | 5,263 | -887 | $1,425 |
| COSTAR GROUP INC |
15,984 | -1,708 | $1,397 |
| CSGP | 15,984 | -1,708 | $1,397 |
| ISHARES TR (INDA) |
23,677 | +5,803 | $1,156 |
| INDA | 23,677 | +5,803 | $1,156 |
| TJX COS INC NEW |
10,924 | -2,827 | $1,025 |
| TJX | 10,924 | -2,827 | $1,025 |
| MICROCHIP TECHNOLOGY INC. |
11,199 | -5,634 | $1,010 |
| MCHP | 11,199 | -5,634 | $1,010 |
| INFOSYS LTD |
54,886 | +54,886 | $1,009 |
| INFY | 54,886 | +54,886 | $1,009 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
23,333 | +2,662 | $959 |
| VWO | 23,333 | +2,662 | $959 |
| GLOBAL PMTS INC |
6,098 | +6,098 | $774 |
| GPN | 6,098 | +6,098 | $774 |
| APTIV PLC |
8,388 | -2,972 | $753 |
| APTV | 8,388 | -2,972 | $753 |
| HUBSPOT INC |
1,091 | UNCH | $633 |
| HUBS | 1,091 | UNCH | $633 |
| WASTE CONNECTIONS INC |
3,914 | UNCH | $584 |
| WCN | 3,914 | UNCH | $584 |
| D R HORTON INC |
3,605 | -34 | $548 |
| DHI | 3,605 | -34 | $548 |
| DRAFTKINGS INC NEW |
14,696 | -103 | $518 |
| DKNG | 14,696 | -103 | $518 |
| ADVANCED MICRO DEVICES INC |
3,287 | +22 | $485 |
| AMD | 3,287 | +22 | $485 |
| MSCI INC |
850 | -4,678 | $481 |
| MSCI | 850 | -4,678 | $481 |
| NOVO NORDISK A S |
3,910 | -284 | $404 |
| NVO | 3,910 | -284 | $404 |
| CROWDSTRIKE HLDGS INC |
1,305 | UNCH | $333 |
| CRWD | 1,305 | UNCH | $333 |
| BURLINGTON STORES INC |
1,278 | +1,278 | $249 |
| BURL | 1,278 | +1,278 | $249 |
| HEICO CORP NEW |
1,351 | -19,231 | $242 |
| HEI | 1,351 | -19,231 | $242 |
| NICE LTD |
1,115 | -114 | $222 |
| NICE | 1,115 | -114 | $222 |
| ISHARES TR (EIDO) |
9,141 | -367 | $204 |
| EIDO | 9,141 | -367 | $204 |
| RTX CORPORATION |
2,410 | +2,410 | $203 |
| RTX | 2,410 | +2,410 | $203 |
| SHELL PLC |
3,041 | +3,041 | $200 |
| SHEL | 3,041 | +3,041 | $200 |
 AMN HEALTHCARE SVCS INC |
$0 (exited) | ||
| AMN | 0 | -90,197 | $0 |
| GRUPO AEROPORTUARIO DEL SURE |
$0 (exited) | ||
| ASR | 0 | -1,824 | $0 |
| BJS WHSL CLUB HLDGS INC |
$0 (exited) | ||
| BJ | 0 | -3,101 | $0 |
| BOYD GAMING CORP |
$0 (exited) | ||
| BYD | 0 | -66,610 | $0 |
| CHARLES RIV LABS INTL INC |
$0 (exited) | ||
| CRL | 0 | -1,120 | $0 |
| FOX FACTORY HLDG CORP |
$0 (exited) | ||
| FOXF | 0 | -37,225 | $0 |
| FORTIVE CORP |
$0 (exited) | ||
| FTV | 0 | -2,710 | $0 |
| INTERACTIVE BROKERS GROUP IN |
$0 (exited) | ||
| IBKR | 0 | -36,792 | $0 |
| INMODE LTD |
$0 (exited) | ||
| INMD | 0 | -260,663 | $0 |
| LIVENT CORP |
$0 (exited) | ||
| LTHM | 0 | -453,914 | $0 |
| PROCTER AND GAMBLE CO |
$0 (exited) | ||
| PG | 0 | -2,973 | $0 |
| TRACTOR SUPPLY CO |
0 | -6,635 | $0 (exited) |
| TSCO | 0 | -6,635 | $0 |
See Summary: Redwood Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Redwood Investments LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FN | +18,275 | +$3,478 |
| NU | +362,645 | +$3,021 |
| AZEK | +75,622 | +$2,893 |
| SKWD | +85,291 | +$2,890 |
| PDD | +18,797 | +$2,750 |
| NEO | +148,264 | +$2,399 |
| LAD | +7,092 | +$2,335 |
| IWO | +9,175 | +$2,326 |
| TREX | +27,427 | +$2,271 |
| INFY | +54,886 | +$1,009 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LTHM | -453,914 | -$8,357 |
| INMD | -260,663 | -$7,940 |
| AMN | -90,197 | -$7,683 |
| BYD | -66,610 | -$4,052 |
| FOXF | -37,225 | -$3,688 |
| IBKR | -36,792 | -$3,185 |
| TSCO | -6,635 | -$1,347 |
| ASR | -1,824 | -$448 |
| PG | -2,973 | -$434 |
| BJ | -3,101 | -$221 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ARCO | +222,295 | +$3,691 |
| IBN | +77,138 | +$2,061 |
| DAVA | +35,175 | +$2,846 |
| TSM | +27,852 | +$4,796 |
| NVDA | +17,412 | +$9,057 |
| HDB | +12,016 | +$1,081 |
| INDA | +5,803 | +$366 |
| CRM | +3,502 | +$1,937 |
| VWO | +2,662 | +$148 |
| JPM | +2,622 | +$1,183 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ASPN | -503,124 | -$2,702 |
| ALKS | -319,609 | -$8,984 |
| EVTC | -303,485 | -$10,858 |
| NTNX | -302,062 | -$9,049 |
| EXTR | -297,745 | -$7,822 |
| AX | -291,915 | -$9,809 |
| RUSHA | -272,030 | -$10,391 |
| HEES | -236,785 | -$9,824 |
| HALO | -235,409 | -$9,108 |
|
Size ($ 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 |
