Redwood Grove Capital, LLC Long-Term Concentrated

CIK: 0001691170 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $183,900 (100.0% shares, 0.0% debt)

Holdings (25)

QCOM QUALCOMM INC 7.5%

Value ($000) $13,873 Shares 108,600 Est. Cost $129.78 Unrealized -3.8%

GOOG ALPHABET INC 7.1%

Value ($000) $13,125 Shares 6,000 Est. Cost $90.95 Unrealized +28.9%

MRK MERCK & CO INC 6.7%

Value ($000) $12,372 Shares 135,700 Est. Cost $64.35 Unrealized +23.1%

WDC WESTERN DIGITAL CORP. 6.4%

Value ($000) $11,700 Shares 260,993 Est. Cost $36.36 Unrealized +10.0%

FISV FISERV INC 6.2%

Value ($000) $11,392 Shares 128,038 Est. Cost $112.50 Unrealized -13.8%

INTC INTEL CORP 6.1%

Value ($000) $11,142 Shares 297,825 Est. Cost $48.59 Unrealized -16.4%

AMGN AMGEN INC 5.9%

Value ($000) $10,777 Shares 44,297 Est. Cost $193.25 Unrealized +13.1%

— NORDSTROM INC 5.5%

Value ($000) $10,073 Shares 476,727 Est. Cost $28.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.4%

Value ($000) $9,929 Shares 87,340 Est. Cost $202.34 Unrealized —

URI UNITED RENTALS INC 4.6%

Value ($000) $8,513 Shares 35,045 Est. Cost $232.48 Unrealized +22.6%

CI CIGNA CORP NEW 4.3%

Value ($000) $7,906 Shares 30,000 Est. Cost $183.47 Unrealized +31.6%

ARRY ARRAY TECHNOLOGIES INC 4.2%

Value ($000) $7,750 Shares 703,919 Est. Cost $13.39 Unrealized -26.2%

AXP AMERICAN EXPRESS CO 3.8%

Value ($000) $7,035 Shares 50,747 Est. Cost $122.25 Unrealized +28.9%

— LIBERTY GLOBAL PLC 3.8%

Value ($000) $6,913 Shares 312,946 Est. Cost $28.09 Unrealized —

BAC BK OF AMERICA CORP 3.3%

Value ($000) $6,061 Shares 194,700 Est. Cost $30.68 Unrealized +6.7%

FLEX FLEX LTD 2.7%

Value ($000) $4,991 Shares 344,942 Est. Cost $13.35 Unrealized -7.2%

POR PORTLAND GEN ELEC CO 2.7%

Value ($000) $4,974 Shares 102,925 Est. Cost $34.89 Unrealized +21.3%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $4,959 Shares 71,007 Est. Cost $112.59 Unrealized -23.1%

WLDN WILLDAN GROUP INC 2.7%

Value ($000) $4,923 Shares 178,511 Est. Cost $35.57 Unrealized -23.1%

ROCK GIBRALTAR INDS INC 2.1%

Value ($000) $3,890 Shares 100,399 Est. Cost $40.80 Unrealized 0.0%

— LAZARD LTD 2.1%

Value ($000) $3,839 Shares 118,466 Est. Cost $42.30 Unrealized —

RILY B. RILEY FINANCIAL INC 1.6%

Value ($000) $2,892 Shares 68,439 Est. Cost $32.22 Unrealized +62.9%

SNY SANOFI 1.4%

Value ($000) $2,514 Shares 50,244 Est. Cost $49.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $1,634 Shares 5,500 Est. Cost $197.01 Unrealized +43.9%

ASPN ASPEN AEROGELS INC 0.4%

Value ($000) $723 Shares 73,210 Est. Cost $32.45 Unrealized -37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	108,600	$13,873	7.5%	$129.78	-3.8%	COM	747525103
GOOG	ALPHABET INC	6,000	$13,125	7.1%	$90.95	+28.9%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	135,700	$12,372	6.7%	$64.35	+23.1%	COM	58933Y105
WDC	WESTERN DIGITAL CORP.	260,993	$11,700	6.4%	$36.36	+10.0%	COM	958102105
FISV	FISERV INC	128,038	$11,392	6.2%	$112.50	-13.8%	COM	337738108
INTC	INTEL CORP	297,825	$11,142	6.1%	$48.59	-16.4%	COM	458140100
AMGN	AMGEN INC	44,297	$10,777	5.9%	$193.25	+13.1%	COM	031162100
—	NORDSTROM INC	476,727	$10,073	5.5%	$28.46	—	COM	655664100
BABA	ALIBABA GROUP HLDG LTD	87,340	$9,929	5.4%	$202.34	—	SPONSORED ADS	01609W102
URI	UNITED RENTALS INC	35,045	$8,513	4.6%	$232.48	+22.6%	COM	911363109
CI	CIGNA CORP NEW	30,000	$7,906	4.3%	$183.47	+31.6%	COM	125523100
ARRY	ARRAY TECHNOLOGIES INC	703,919	$7,750	4.2%	$13.39	-26.2%	COM SHS	04271T100
AXP	AMERICAN EXPRESS CO	50,747	$7,035	3.8%	$122.25	+28.9%	COM	025816109
—	LIBERTY GLOBAL PLC	312,946	$6,913	3.8%	$28.09	—	SHS CL C	G5480U120
BAC	BK OF AMERICA CORP	194,700	$6,061	3.3%	$30.68	+6.7%	COM	060505104
FLEX	FLEX LTD	344,942	$4,991	2.7%	$13.35	-7.2%	ORD	Y2573F102
POR	PORTLAND GEN ELEC CO	102,925	$4,974	2.7%	$34.89	+21.3%	COM NEW	736508847
PYPL	PAYPAL HLDGS INC	71,007	$4,959	2.7%	$112.59	-23.1%	COM	70450Y103
WLDN	WILLDAN GROUP INC	178,511	$4,923	2.7%	$35.57	-23.1%	COM	96924N100
ROCK	GIBRALTAR INDS INC	100,399	$3,890	2.1%	$40.80	0.0%	COM	374689107
—	LAZARD LTD	118,466	$3,839	2.1%	$42.30	—	SHS A	G54050102
RILY	B. RILEY FINANCIAL INC	68,439	$2,892	1.6%	$32.22	+62.9%	COM	05580M108
SNY	SANOFI	50,244	$2,514	1.4%	$49.52	—	SPONSORED ADR	80105N105
GS	GOLDMAN SACHS GROUP INC	5,500	$1,634	0.9%	$197.01	+43.9%	COM	38141G104
ASPN	ASPEN AEROGELS INC	73,210	$723	0.4%	$32.45	-37.8%	COM	04523Y105