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

95 positions • $263.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Krystal Biotech, Inc.

Shares:11.3K

Value:$2.0M

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

COSTCO WHOLESALE CORP /NEW

Shares:2.1K

Value:$2.0M

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

Lantheus Holdings, Inc.

Shares:20.7K

Value:$2.0M

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

CECO ENVIRONMENTAL CORP

Shares:88.0K

Value:$2.0M

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

Clearwater Analytics Holdings, Inc.

Shares:74.7K

Value:$2.0M

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

Aris Water Solutions, Inc.

Shares:62.0K

Value:$2.0M

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

ONTO INNOVATION INC.

Shares:16.3K

Value:$2.0M

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

BADGER METER INC

Shares:10.4K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$263.4M)

TJX COMPANIES INC /DE/

Shares:15.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$263.4M)

ServiceNow, Inc.

Shares:2.4K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$263.4M)

PJT Partners Inc.

Shares:14.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$263.4M)

EVERTEC, Inc.

Shares:50.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$263.4M)

Addus HomeCare Corp

Shares:18.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$263.4M)

ELI LILLY & Co

Shares:2.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$263.4M)

Surgery Partners, Inc.

Shares:75.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$263.4M)

CHIPOTLE MEXICAN GRILL INC

Shares:34.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$263.4M)

SPS COMMERCE INC

Shares:12.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$263.4M)

Mastercard Inc

Shares:3.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$263.4M)

HEALTHEQUITY, INC.

Shares:18.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$263.4M)

Skyward Specialty Insurance Group, Inc.

Shares:29.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$263.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Krystal Biotech, Inc.(KRYScusip501147102)	11.3K	QoQ -0.67% (-76) YoY +36.53% (+3.0K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$263.4M)	QoQ +14.31% (-$254.4K) YoY +40.46% (+$585.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.1K	QoQ -4.96% (-112) YoY -23.52% (-660)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$263.4M)	QoQ -1.89% (-$39.3K) YoY +11.25% (-$205.4K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	20.7K	QoQ -0.21% (-45) YoY -16.54% (-4.1K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$263.4M)	QoQ +8.86% (-$164.8K) YoY +32.78% (-$500.0K)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	88.0K	QoQ +0.55% (-490) YoY -25.25% (-29.7K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$263.4M)	QoQ -24.15% (-$639.0K) YoY -24.84% (-$663.2K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	74.7K	QoQ +0.82% (-608) YoY NEW(+74.7K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$263.4M)	QoQ -1.81% (-$37.0K) YoY NEW(+$2.0M)
Aris Water Solutions, Inc.(ARIScusip04041L106)	62.0K	QoQ NEW(+62.0K) YoY NEW(+62.0K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$263.4M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
ONTO INNOVATION INC.(ONTOcusip683344105)	16.3K	QoQ -0.12% (-20) YoY -26.98% (-6.0K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$263.4M)	QoQ -27.28% (-$741.5K) YoY -50.33% (-$2.0M)
BADGER METER INC(BMIcusip056525108)	10.4K	QoQ -0.61% (-64) YoY NEW(+10.4K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$263.4M)	QoQ -10.86% (-$240.3K) YoY NEW(+$2.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	15.9K	QoQ +8.71% (+1.3K) YoY -6.77% (-1.2K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$263.4M)	QoQ +9.60% (+$169.6K) YoY +21.78% (-$346.3K)
ServiceNow, Inc.(NOWcusip81762P102)	2.4K	QoQ +2.32% (-55) YoY -8.06% (-212)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$263.4M)	QoQ -23.15% (-$580.0K) YoY +4.72% (-$86.9K)
PJT Partners Inc.(PJTcusip69343T107)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$263.4M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
EVERTEC, Inc.(EVTCcusip30040P103)	50.9K	QoQ -3.79% (-2.0K) YoY -39.74% (-33.6K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$263.4M)	QoQ +2.44% (-$44.7K) YoY -43.64% (-$1.4M)
Addus HomeCare Corp(ADUScusip006739106)	18.8K	QoQ -0.24% (-47) YoY -38.71% (-11.9K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$263.4M)	QoQ -21.30% (-$503.0K) YoY -40.45% (-$1.3M)
ELI LILLY & Co(LLYcusip532457108)	2.2K	QoQ -0.13% (-3) YoY NEW(+2.2K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$263.4M)	QoQ +6.83% (-$116.6K) YoY NEW(+$1.8M)
Surgery Partners, Inc.(SGRYcusip86881A100)	75.8K	QoQ -1.45% (-1.1K) YoY -22.85% (-22.4K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$263.4M)	QoQ +10.54% (-$171.7K) YoY -37.65% (-$1.1M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	34.5K	QoQ +32.89% (+8.5K) YoY +5644.75% (+33.9K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$263.4M)	QoQ +10.65% (+$167.0K) YoY +6.68% (+$108.7K)
SPS COMMERCE INC(SPSCcusip78463M107)	12.4K	QoQ -0.82% (-103) YoY -37.67% (-7.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$263.4M)	QoQ -28.45% (-$652.1K) YoY -54.59% (-$2.0M)
Mastercard Inc(MAcusip57636Q104)	3.0K	QoQ -1.12% (-34) YoY -18.93% (-695)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$263.4M)	QoQ +2.91% (-$46.2K) YoY +6.04% (-$93.0K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	18.2K	QoQ -0.17% (-32) YoY -13.17% (-2.8K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$263.4M)	QoQ -8.06% (-$141.1K) YoY -4.56% (-$77.1K)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	29.5K	QoQ -4.71% (-1.5K) YoY -58.14% (-41.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$263.4M)	QoQ -0.23% (-$3.6K) YoY -39.89% (-$1.0M)