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:

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AGILYSYS INC

AGYS|00847J105

Shares:11.7K

Value:$846.5K

% of Portfolio:0.3% ($846.5K/$263.4M)

HUBSPOT INC

HUBS|443573100

Shares:1.0K

Value:$597.6K

% of Portfolio:0.2% ($597.6K/$263.4M)

Waste Connections, Inc.

WCN|94106B101

Shares:3.0K

Value:$576.4K

% of Portfolio:0.2% ($576.4K/$263.4M)

Arista Networks, Inc.

ANET|040413205

Shares:6.3K

Value:$487.3K

% of Portfolio:0.2% ($487.3K/$263.4M)

Sea Ltd

SE|81141R100

Shares:3.7K

Value:$484.2K

% of Portfolio:0.2% ($484.2K/$263.4M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:773

Value:$448.3K

% of Portfolio:0.2% ($448.3K/$263.4M)

Meta Platforms, Inc.

META|30303M102

Shares:685

Value:$394.8K

% of Portfolio:0.1% ($394.8K/$263.4M)

HEICO CORP

HEI|422806109

Shares:1.2K

Value:$327.6K

% of Portfolio:0.1% ($327.6K/$263.4M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.7K

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$263.4M)

Burlington Stores, Inc.

BURL|122017106

Shares:1.2K

Value:$287.7K

% of Portfolio:0.1% ($287.7K/$263.4M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:2.7K

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$263.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.5K

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$263.4M)

EMBRAER S.A.

ERJ|29082A107

Shares:4.6K

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$263.4M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:21.6K

Value:$119.0K

% of Portfolio:0.0% ($119.0K/$263.4M)

G0457F107

Shares:14.5K

Value:$117.1K

% of Portfolio:0.0% ($117.1K/$263.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILYSYS INC(AGYScusip00847J105)	11.7K	QoQ -78.20% (-41.9K) YoY -65.52% (-22.2K)	All Managers (Combined)	$846.5K	0.3% ($846.5K/$263.4M)	QoQ -87.99% (-$6.2M) YoY -69.84% (-$2.0M)
HUBSPOT INC(HUBScusip443573100)	1.0K	QoQ -0.19% (-2) YoY -3.77% (-41)	All Managers (Combined)	$597.6K	0.2% ($597.6K/$263.4M)	QoQ -18.16% (-$132.6K) YoY -12.26% (-$83.5K)
Waste Connections, Inc.(WCNcusip94106B101)	3.0K	QoQ +16.62% (+421) YoY -22.55% (-860)	All Managers (Combined)	$576.4K	0.2% ($576.4K/$263.4M)	QoQ +32.67% (+$142.0K) YoY +134.66% (-$330.8K)
Arista Networks, Inc.(ANETcusip040413205)	6.3K	QoQ -80.24% (-25.5K) YoY NEW(+6.3K)	All Managers (Combined)	$487.3K	0.2% ($487.3K/$263.4M)	QoQ -86.14% (-$3.0M) YoY NEW(+$487.3K)
Sea Ltd(SEcusip81141R100)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$484.2K	0.2% ($484.2K/$263.4M)	QoQ +22.98% (+$90.5K) YoY NEW(+$484.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	773	QoQ -0.64% (-5) YoY -75.64% (-2.4K)	All Managers (Combined)	$448.3K	0.2% ($448.3K/$263.4M)	QoQ -2.61% (-$12.0K) YoY -76.91% (-$1.5M)
Meta Platforms, Inc.(METAcusip30303M102)	685	QoQ NEW(+685) YoY NEW(+685)	All Managers (Combined)	$394.8K	0.1% ($394.8K/$263.4M)	QoQ NEW(+$394.8K) YoY NEW(+$394.8K)
HEICO CORP(HEIcusip422806109)	1.2K	QoQ -0.56% (-7) YoY -8.50% (-114)	All Managers (Combined)	$327.6K	0.1% ($327.6K/$263.4M)	QoQ +11.74% (-$34.4K) YoY +27.98% (-$71.6K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.7K	QoQ -0.59% (-16) YoY -8.44% (-248)	All Managers (Combined)	$306.6K	0.1% ($306.6K/$263.4M)	QoQ +26.94% (-$65.1K) YoY +38.08% (-$84.6K)
Burlington Stores, Inc.(BURLcusip122017106)	1.2K	QoQ -0.33% (-4) YoY -5.11% (-65)	All Managers (Combined)	$287.7K	0.1% ($287.7K/$263.4M)	QoQ -16.66% (-$57.5K) YoY -2.60% (-$7.7K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	2.7K	QoQ -8.13% (-236) YoY -92.24% (-31.7K)	All Managers (Combined)	$268.1K	0.1% ($268.1K/$263.4M)	QoQ -18.61% (-$61.3K) YoY -90.08% (-$2.4M)
SHOPIFY INC.(SHOPcusip82509L107)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$263.4M)	QoQ -10.20% (-$27.6K) YoY NEW(+$242.9K)
EMBRAER S.A.(ERJcusip29082A107)	4.6K	QoQ +3.61% (+159) YoY NEW(+4.6K)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$263.4M)	QoQ +30.51% (+$49.2K) YoY NEW(+$210.3K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$119.0K	0.0% ($119.0K/$263.4M)	QoQ NEW(+$119.0K) YoY NEW(+$119.0K)
(cusipG0457F107)✕	14.5K	QoQ -28.90% (-5.9K) YoY -97.15% (-496.0K)	All Managers (Combined)	$117.1K	0.0% ($117.1K/$263.4M)	QoQ -21.28% (-$31.7K) YoY -96.18% (-$2.9M)