Redwood-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "SE",
  "SPSC",
  "KRYS",
  "AX",
  "AZEK",
  "MPWR",
  null,
  "PLMR",
  "FTAI",
  "OLLI",
  "AVAV",
  "NPO",
  "ACN",
  "MWA",
  "TGTX",
  "FRPT",
  "GOOGL",
  "ATGE",
  "ENOV",
  "AIT",
  "CRS",
  "ERJ",
  "EOG",
  "IPAR",
  "ARIS",
  "IBN",
  "HURN",
  "HUBS",
  "META",
  "SGRY",
  "KNSL",
  "ENSG",
  "MA",
  "EXEL",
  "BMI",
  "MSFT",
  "MFG",
  "EQIX",
  "HQY",
  "HEI",
  "NU",
  "ANET",
  "AAPL",
  "NVDA",
  "SPGI",
  "NOW",
  "SHOP",
  "ROP",
  "SYK",
  "TJX",
  "ADUS",
  "AGYS",
  "PSMT",
  "OSIS",
  null,
  "TSM",
  "WCN",
  "KNF",
  "PJT",
  "AMZN",
  "HCA",
  "ACIW",
  "VERX",
  "WMT",
  "EVTC",
  "ONTO",
  "MSCI",
  "CRM",
  "SHAK",
  "SKWD",
  "HALO",
  "LNTH",
  "GEV",
  "MELI",
  "BJ",
  "WHD",
  "BURL",
  "CDW",
  "CECO",
  "SKY",
  "CMG",
  "CTAS",
  "CWAN",
  "COLL",
  "FIX",
  "COST",
  "CRH",
  "DHR",
  "DSGX",
  "FANG",
  "LLY",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 95
Total Value: 263447592
Accession Number: 0000950123-25-005774
Form Type: 13F-HR
CIK: redwood-investments
Manager Name: Redwood-Investments

Data Enrichment

98% identified

93 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $263.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Salesforce, Inc.

CRM|79466L302

Shares:14.3K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$263.4M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:27.3K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$263.4M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:93.2K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$263.4M)

Freshpet, Inc.

FRPT|358039105

Shares:42.7K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$263.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:21.6K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$263.4M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:27.1K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$263.4M)

Nu Holdings Ltd.

NU|G6683N103

Shares:286.7K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$263.4M)

Champion Homes, Inc.

SKY|830830105

Shares:30.1K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$263.4M)

NOVA LTD.

NVMI|M7516K103

Shares:15.4K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$263.4M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:51.4K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$263.4M)

Knife River Corp

KNF|498894104

Shares:29.5K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$263.4M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:40.3K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$263.4M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:10.9K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$263.4M)

CINTAS CORP

CTAS|172908105

Shares:10.9K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$263.4M)

GE Vernova Inc.

GEV|36828A101

Shares:7.3K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$263.4M)

PRICESMART INC

PSMT|741511109

Shares:24.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$263.4M)

OSI SYSTEMS INC

OSIS|671044105

Shares:11.1K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$263.4M)

Huron Consulting Group Inc.

HURN|447462102

Shares:14.4K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$263.4M)

Shake Shack Inc.

SHAK|819047101

Shares:23.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$263.4M)

Enpro Inc.

NPO|29355X107

Shares:12.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$263.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	14.3K	QoQ +3.08% (-428) YoY -5.97% (-909)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$263.4M)	QoQ -17.25% (-$799.9K) YoY -2.75% (-$108.7K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	27.3K	QoQ -0.62% (-171) YoY -47.32% (-24.5K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$263.4M)	QoQ +29.01% (-$841.0K) YoY -12.64% (-$541.2K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	93.2K	QoQ -1.38% (-1.3K) YoY NEW(+93.2K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$263.4M)	QoQ +29.17% (-$830.5K) YoY NEW(+$3.7M)
Freshpet, Inc.(FRPTcusip358039105)	42.7K	QoQ -0.29% (-125) YoY +10.95% (-4.2K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$263.4M)	QoQ -44.00% (-$2.8M) YoY -19.16% (-$842.8K)
Diamondback Energy, Inc.(FANGcusip25278X109)	21.6K	QoQ +3.01% (+631) YoY -1.87% (-413)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$263.4M)	QoQ +0.52% (+$18.1K) YoY -8.28% (-$311.8K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	27.1K	QoQ +49.95% (+9.0K) YoY -38.42% (-16.9K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$263.4M)	QoQ +59.01% (+$1.2M) YoY -8.55% (-$295.0K)
Nu Holdings Ltd.(NUcusipG6683N103)	286.7K	QoQ 0.00% (-0) YoY -34.55% (-151.4K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$263.4M)	QoQ -1.15% (-$34.4K) YoY -14.50% (-$498.0K)
Champion Homes, Inc.(SKYcusip830830105)	30.1K	QoQ -0.54% (-164) YoY -28.10% (-11.8K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$263.4M)	QoQ +6.97% (-$185.8K) YoY -18.65% (-$653.3K)
NOVA LTD.(NVMIcusipM7516K103)	15.4K	QoQ -19.69% (-3.8K) YoY NEW(+15.4K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$263.4M)	QoQ -24.84% (-$940.4K) YoY NEW(+$2.8M)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	51.4K	QoQ +43.39% (+15.6K) YoY NEW(+51.4K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$263.4M)	QoQ +51.13% (+$951.7K) YoY NEW(+$2.8M)
Knife River Corp(KNFcusip498894104)	29.5K	QoQ -0.95% (-285) YoY NEW(+29.5K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$263.4M)	QoQ -12.09% (-$366.2K) YoY NEW(+$2.7M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	40.3K	QoQ +25.30% (+8.1K) YoY -47.82% (-37.0K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$263.4M)	QoQ +67.24% (+$1.0M) YoY -16.97% (-$526.3K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	10.9K	QoQ -0.60% (-66) YoY -47.29% (-9.8K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$263.4M)	QoQ -6.46% (-$169.9K) YoY -39.01% (-$1.6M)
CINTAS CORP(CTAScusip172908105)	10.9K	QoQ -3.43% (-387) YoY +75.02% (-4.7K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$263.4M)	QoQ +8.62% (-$177.5K) YoY -41.56% (-$1.6M)
GE Vernova Inc.(GEVcusip36828A101)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$263.4M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
PRICESMART INC(PSMTcusip741511109)	24.8K	QoQ -0.42% (-107) YoY +44.68% (+7.7K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$263.4M)	QoQ -5.09% (-$116.9K) YoY +53.63% (+$759.9K)
OSI SYSTEMS INC(OSIScusip671044105)	11.1K	QoQ -0.18% (-21) YoY NEW(+11.1K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$263.4M)	QoQ +15.85% (-$296.3K) YoY NEW(+$2.2M)
Huron Consulting Group Inc.(HURNcusip447462102)	14.4K	QoQ -2.31% (-342) YoY -52.23% (-15.8K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$263.4M)	QoQ +12.76% (-$233.9K) YoY -27.94% (-$801.4K)
Shake Shack Inc.(SHAKcusip819047101)	23.2K	QoQ +0.47% (-110) YoY NEW(+23.2K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$263.4M)	QoQ -31.74% (-$952.8K) YoY NEW(+$2.0M)
Enpro Inc.(NPOcusip29355X107)	12.6K	QoQ +19.99% (+2.1K) YoY -0.82% (-105)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$263.4M)	QoQ +12.57% (+$228.2K) YoY -3.52% (-$74.7K)