Redwood-Grove-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "ASPN",
  "AXP",
  "AMRC",
  "ARRY",
  "NVEE",
  "SHLS",
  "QCOM",
  "IQV",
  "PYPL",
  "MRK",
  "POR",
  "SNY",
  "FI",
  "GNRC",
  "FSLR",
  "IFF",
  "WDC",
  "ELAN",
  "SW",
  "BAC",
  "GOOG",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 23
Total Value: 278943505
Accession Number: 0001085146-25-003179
Form Type: 13F-HR
CIK: redwood-grove-capital
Manager Name: Redwood-Grove-Capital

Data Enrichment

100% identified

23 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $278.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FISERV INC

FI|337738108

Shares:99.2K

Value:$21.9M

% of Portfolio:7.9% ($21.9M/$278.9M)

Alphabet Inc.

GOOG|02079K107

Shares:125.6K

Value:$19.6M

% of Portfolio:7.0% ($19.6M/$278.9M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:219.7K

Value:$17.0M

% of Portfolio:6.1% ($17.0M/$278.9M)

HUMANA INC

HUM|444859102

Shares:62.2K

Value:$16.5M

% of Portfolio:5.9% ($16.5M/$278.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:103.2K

Value:$15.9M

% of Portfolio:5.7% ($15.9M/$278.9M)

Sanofi

SNY|80105N105

Shares:284.8K

Value:$15.8M

% of Portfolio:5.7% ($15.8M/$278.9M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:347.0K

Value:$15.5M

% of Portfolio:5.5% ($15.5M/$278.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:360.6K

Value:$15.0M

% of Portfolio:5.4% ($15.0M/$278.9M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:103.7K

Value:$13.1M

% of Portfolio:4.7% ($13.1M/$278.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:183.4K

Value:$12.0M

% of Portfolio:4.3% ($12.0M/$278.9M)

Smurfit Westrock plc

SW|G8267P108

Shares:261.6K

Value:$11.8M

% of Portfolio:4.2% ($11.8M/$278.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:125.4K

Value:$11.3M

% of Portfolio:4.0% ($11.3M/$278.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:17.2K

Value:$10.8M

% of Portfolio:3.9% ($10.8M/$278.9M)

Array Technologies, Inc.

ARRY|04271T100

Shares:2.2M

Value:$10.6M

% of Portfolio:3.8% ($10.6M/$278.9M)

NV5 Global, Inc.

NVEE|62945V109

Shares:539.1K

Value:$10.4M

% of Portfolio:3.7% ($10.4M/$278.9M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:81.4K

Value:$10.3M

% of Portfolio:3.7% ($10.3M/$278.9M)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:3.0M

Value:$10.0M

% of Portfolio:3.6% ($10.0M/$278.9M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:52.2K

Value:$9.2M

% of Portfolio:3.3% ($9.2M/$278.9M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:860.0K

Value:$9.0M

% of Portfolio:3.2% ($9.0M/$278.9M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:212.8K

Value:$8.6M

% of Portfolio:3.1% ($8.6M/$278.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	99.2K	QoQ 0.00% (+0) YoY +16.28% (+13.9K)	All Managers (Combined)	$21.9M	7.9% ($21.9M/$278.9M)	QoQ +7.50% (+$1.5M) YoY +60.67% (+$8.3M)
Alphabet Inc.(GOOGcusip02079K107)	125.6K	QoQ 0.00% (-0) YoY +22.63% (+23.2K)	All Managers (Combined)	$19.6M	7.0% ($19.6M/$278.9M)	QoQ -17.96% (-$4.3M) YoY +25.83% (+$4.0M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	219.7K	QoQ +10.56% (+21.0K) YoY +32.73% (+54.2K)	All Managers (Combined)	$17.0M	6.1% ($17.0M/$278.9M)	QoQ +1.49% (+$251.0K) YoY +19.80% (+$2.8M)
HUMANA INC(HUMcusip444859102)	62.2K	QoQ +11.87% (+6.6K) YoY NEW(+62.2K)	All Managers (Combined)	$16.5M	5.9% ($16.5M/$278.9M)	QoQ +16.67% (+$2.4M) YoY NEW(+$16.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	103.2K	QoQ 0.00% (-0) YoY -9.38% (-10.7K)	All Managers (Combined)	$15.9M	5.7% ($15.9M/$278.9M)	QoQ 0.00% (-$1.0K) YoY -17.78% (-$3.4M)
Sanofi(SNYcusip80105N105)	284.8K	QoQ -20.08% (-71.6K) YoY +9.07% (+23.7K)	All Managers (Combined)	$15.8M	5.7% ($15.8M/$278.9M)	QoQ -8.10% (-$1.4M) YoY +24.46% (+$3.1M)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	347.0K	QoQ 0.00% (+0) YoY +55.52% (+123.9K)	All Managers (Combined)	$15.5M	5.5% ($15.5M/$278.9M)	QoQ +2.24% (+$340.1K) YoY +65.15% (+$6.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	360.6K	QoQ 0.00% (-0) YoY +4.43% (+15.3K)	All Managers (Combined)	$15.0M	5.4% ($15.0M/$278.9M)	QoQ -5.05% (-$800.5K) YoY +14.92% (+$2.0M)
FIRST SOLAR, INC.(FSLRcusip336433107)	103.7K	QoQ +93.83% (+50.2K) YoY NEW(+103.7K)	All Managers (Combined)	$13.1M	4.7% ($13.1M/$278.9M)	QoQ +39.04% (+$3.7M) YoY NEW(+$13.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	183.4K	QoQ 0.00% (-0) YoY +2.49% (-4.5K)	All Managers (Combined)	$12.0M	4.3% ($12.0M/$278.9M)	QoQ -23.55% (-$3.7M) YoY -0.16% (-$20.1K)
Smurfit Westrock plc(SWcusipG8267P108)	261.6K	QoQ -10.59% (-31.0K) YoY NEW(+261.6K)	All Managers (Combined)	$11.8M	4.2% ($11.8M/$278.9M)	QoQ -25.20% (-$4.0M) YoY NEW(+$11.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	125.4K	QoQ -21.97% (-35.3K) YoY +33.37% (-31.4K)	All Managers (Combined)	$11.3M	4.0% ($11.3M/$278.9M)	QoQ -29.59% (-$4.7M) YoY -9.27% (-$1.2M)
UNITED RENTALS, INC.(URIcusip911363109)	17.2K	QoQ 0.00% (-0) YoY -2.59% (-459)	All Managers (Combined)	$10.8M	3.9% ($10.8M/$278.9M)	QoQ -11.03% (-$1.3M) YoY -15.34% (-$2.0M)
Array Technologies, Inc.(ARRYcusip04271T100)	2.2M	QoQ +14.79% (-280.0K) YoY +92.89% (-1.0M)	All Managers (Combined)	$10.6M	3.8% ($10.6M/$278.9M)	QoQ -7.44% (-$850.9K) YoY -36.99% (-$6.2M)
NV5 Global, Inc.(NVEEcusip62945V109)	539.1K	QoQ 0.00% (+0) YoY NEW(+539.1K)	All Managers (Combined)	$10.4M	3.7% ($10.4M/$278.9M)	QoQ +2.28% (+$231.8K) YoY NEW(+$10.4M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	81.4K	QoQ 0.00% (-0) YoY -37.44% (-48.7K)	All Managers (Combined)	$10.3M	3.7% ($10.3M/$278.9M)	QoQ -18.31% (-$2.3M) YoY -37.19% (-$6.1M)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	3.0M	QoQ +46.75% (-960.5K) YoY +335.41% (+2.3M)	All Managers (Combined)	$10.0M	3.6% ($10.0M/$278.9M)	QoQ -11.89% (-$1.4M) YoY +29.29% (+$2.3M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	52.2K	QoQ NEW(+52.2K) YoY NEW(+52.2K)	All Managers (Combined)	$9.2M	3.3% ($9.2M/$278.9M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
Elanco Animal Health Inc(ELANcusip28414H103)	860.0K	QoQ NEW(+860.0K) YoY NEW(+860.0K)	All Managers (Combined)	$9.0M	3.2% ($9.0M/$278.9M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
WESTERN DIGITAL CORP(WDCcusip958102105)	212.8K	QoQ 0.00% (-0) YoY -8.50% (-19.8K)	All Managers (Combined)	$8.6M	3.1% ($8.6M/$278.9M)	QoQ -32.19% (-$4.1M) YoY -45.79% (-$7.3M)