Redwood Grove Capital, LLC Long-Term Concentrated

CIK: 0001691170 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $182,063 (100.0% shares, 0.0% debt)

Holdings (26)

QCOM QUALCOMM INC 6.7%

Value ($000) $12,270 Shares 108,600 Est. Cost $129.78 Unrealized -2.1%

FISV FISERV INC 6.6%

Value ($000) $11,981 Shares 128,038 Est. Cost $112.50 Unrealized -9.4%

MRK MERCK & CO INC 6.4%

Value ($000) $11,686 Shares 135,700 Est. Cost $64.35 Unrealized +25.0%

GOOG ALPHABET INC 6.3%

Value ($000) $11,538 Shares 120,000 Est. Cost $109.84 Unrealized +0.9%

URI UNITED RENTALS INC 5.8%

Value ($000) $10,547 Shares 39,045 Est. Cost $237.54 Unrealized +18.7%

AMGN AMGEN INC 5.5%

Value ($000) $9,985 Shares 44,297 Est. Cost $193.25 Unrealized +12.7%

ARRY ARRAY TECHNOLOGIES INC 4.9%

Value ($000) $8,989 Shares 542,150 Est. Cost $13.39 Unrealized +29.1%

WDC WESTERN DIGITAL CORP. 4.7%

Value ($000) $8,495 Shares 260,993 Est. Cost $36.36 Unrealized -9.1%

INTC INTEL CORP 4.6%

Value ($000) $8,319 Shares 322,825 Est. Cost $47.33 Unrealized -31.7%

— NORDSTROM INC 4.4%

Value ($000) $7,976 Shares 476,727 Est. Cost $28.46 Unrealized —

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $7,833 Shares 91,007 Est. Cost $107.29 Unrealized -17.5%

FLEX FLEX LTD 4.0%

Value ($000) $7,331 Shares 440,042 Est. Cost $13.23 Unrealized -3.4%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $6,986 Shares 87,340 Est. Cost $202.34 Unrealized —

ROCK GIBRALTAR INDS INC 3.8%

Value ($000) $6,874 Shares 167,945 Est. Cost $41.54 Unrealized +2.7%

AXP AMERICAN EXPRESS CO 3.8%

Value ($000) $6,846 Shares 50,747 Est. Cost $122.25 Unrealized +18.6%

CI CIGNA CORP NEW 3.4%

Value ($000) $6,104 Shares 22,000 Est. Cost $183.47 Unrealized +44.3%

BAC BK OF AMERICA CORP 3.2%

Value ($000) $5,880 Shares 194,700 Est. Cost $30.68 Unrealized -0.3%

SNY SANOFI 3.1%

Value ($000) $5,572 Shares 146,544 Est. Cost $41.96 Unrealized —

— LIBERTY GLOBAL PLC 2.8%

Value ($000) $5,164 Shares 312,946 Est. Cost $28.09 Unrealized —

POR PORTLAND GEN ELEC CO 2.5%

Value ($000) $4,473 Shares 102,925 Est. Cost $34.89 Unrealized +25.8%

GNRC GENERAC HLDGS INC 2.3%

Value ($000) $4,275 Shares 24,000 Est. Cost $229.23 Unrealized 0.0%

— LAZARD LTD 2.1%

Value ($000) $3,771 Shares 118,466 Est. Cost $42.30 Unrealized —

RILY B. RILEY FINANCIAL INC 2.0%

Value ($000) $3,684 Shares 82,746 Est. Cost $35.29 Unrealized +41.6%

WLDN WILLDAN GROUP INC 1.5%

Value ($000) $2,644 Shares 178,511 Est. Cost $35.57 Unrealized -32.7%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $1,612 Shares 5,500 Est. Cost $197.01 Unrealized +50.8%

ASPN ASPEN AEROGELS INC 0.7%

Value ($000) $1,228 Shares 133,210 Est. Cost $23.29 Unrealized -48.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	108,600	$12,270	6.7%	$129.78	-2.1%	COM	747525103
FISV	FISERV INC	128,038	$11,981	6.6%	$112.50	-9.4%	COM	337738108
MRK	MERCK & CO INC	135,700	$11,686	6.4%	$64.35	+25.0%	COM	58933Y105
GOOG	ALPHABET INC	120,000	$11,538	6.3%	$109.84	+0.9%	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	39,045	$10,547	5.8%	$237.54	+18.7%	COM	911363109
AMGN	AMGEN INC	44,297	$9,985	5.5%	$193.25	+12.7%	COM	031162100
ARRY	ARRAY TECHNOLOGIES INC	542,150	$8,989	4.9%	$13.39	+29.1%	COM SHS	04271T100
WDC	WESTERN DIGITAL CORP.	260,993	$8,495	4.7%	$36.36	-9.1%	COM	958102105
INTC	INTEL CORP	322,825	$8,319	4.6%	$47.33	-31.7%	COM	458140100
—	NORDSTROM INC	476,727	$7,976	4.4%	$28.46	—	COM	655664100
PYPL	PAYPAL HLDGS INC	91,007	$7,833	4.3%	$107.29	-17.5%	COM	70450Y103
FLEX	FLEX LTD	440,042	$7,331	4.0%	$13.23	-3.4%	ORD	Y2573F102
BABA	ALIBABA GROUP HLDG LTD	87,340	$6,986	3.8%	$202.34	—	SPONSORED ADS	01609W102
ROCK	GIBRALTAR INDS INC	167,945	$6,874	3.8%	$41.54	+2.7%	COM	374689107
AXP	AMERICAN EXPRESS CO	50,747	$6,846	3.8%	$122.25	+18.6%	COM	025816109
CI	CIGNA CORP NEW	22,000	$6,104	3.4%	$183.47	+44.3%	COM	125523100
BAC	BK OF AMERICA CORP	194,700	$5,880	3.2%	$30.68	-0.3%	COM	060505104
SNY	SANOFI	146,544	$5,572	3.1%	$41.96	—	SPONSORED ADR	80105N105
—	LIBERTY GLOBAL PLC	312,946	$5,164	2.8%	$28.09	—	SHS CL C	G5480U120
POR	PORTLAND GEN ELEC CO	102,925	$4,473	2.5%	$34.89	+25.8%	COM NEW	736508847
GNRC	GENERAC HLDGS INC	24,000	$4,275	2.3%	$229.23	0.0%	COM	368736104
—	LAZARD LTD	118,466	$3,771	2.1%	$42.30	—	SHS A	G54050102
RILY	B. RILEY FINANCIAL INC	82,746	$3,684	2.0%	$35.29	+41.6%	COM	05580M108
WLDN	WILLDAN GROUP INC	178,511	$2,644	1.5%	$35.57	-32.7%	COM	96924N100
GS	GOLDMAN SACHS GROUP INC	5,500	$1,612	0.9%	$197.01	+50.8%	COM	38141G104
ASPN	ASPEN AEROGELS INC	133,210	$1,228	0.7%	$23.29	-48.0%	COM	04523Y105