Redwood Grove Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Redwood Grove Capital, LLC disclosed 22 US equity positions worth $368.2m in its Q3 2024 13F filing. The largest position was XIFR at 7.4% of the reported book, followed by GNRC and GOOG.
What did Redwood Grove Capital, LLC own in Q3 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 7.4% | $27.1m | 982,235 | – | |
| 2 | GNRC GENERAC HLDGS INC | Industrials | 6.1% | $22.5m | 141,438 | – | |
| 3 | GOOG ALPHABET INC | Communication Services | 5.7% | $21.0m | 125,581 | – | |
| 4 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5.7% | $20.8m | 198,682 | – | |
| 5 | SNY SANOFI | 5.6% | $20.5m | 356,441 | – | ||
| 6 | AMGN AMGEN INC | Healthcare | 5.2% | $19.0m | 59,070 | – | |
| 7 | FISV FISERV INC | 5.2% | $19.0m | 105,862 | – | ||
| 8 | AMRC AMERESCO INC | Industrials | 5.2% | $19.0m | 499,890 | – | |
| 9 | PYPL PAYPAL HLDGS INC | Financial Services | 5.1% | $18.7m | 239,704 | – | |
| 10 | URI UNITED RENTALS INC | Industrials | 4.8% | $17.8m | 21,925 | – | |
| 11 | QCOM QUALCOMM INC | Technology | 4.8% | $17.6m | 103,206 | – | |
| 12 | AXP AMERICAN EXPRESS CO | Financial Services | 4.6% | $17.0m | 62,780 | – | |
| 13 | MRK MERCK & CO INC | Healthcare | 4.6% | $17.0m | 149,710 | – | |
| 14 | BAC BANK AMERICA CORP | Financial Services | 4.6% | $17.0m | 428,207 | – | |
| 15 | POR PORTLAND GEN ELEC CO | Utilities | 4.5% | $16.6m | 347,021 | – | |
| 16 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 4.3% | $15.7m | 318,594 | – | |
| 17 | WDC WESTERN DIGITAL CORP. | Technology | 3.9% | $14.5m | 212,818 | – | |
| 18 | NVEEUSD NV5 GLOBAL INC | 3.4% | $12.6m | 134,777 | – | ||
| 19 | ARRY ARRAY TECHNOLOGIES INC | Technology | 3.0% | $11.1m | 1,680,708 | – | |
| 20 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 2.8% | $10.2m | 1,820,900 | – | |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.5% | $9.3m | 87,340 | – | |
| 22 | ASPN ASPEN AEROGELS INC | Basic Materials | 1.1% | $4.1m | 147,705 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.