Redwood Grove Capital, LLC Long-Term Concentrated

CIK: 0001691170 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $201,397 (100.0% shares, 0.0% debt)

Holdings (25)

MRK MERCK & CO INC 7.5%

Value ($000) $15,056 Shares 135,700 Est. Cost $64.35 Unrealized +44.2%

URI UNITED RENTALS INC 6.9%

Value ($000) $13,877 Shares 39,045 Est. Cost $237.54 Unrealized +34.0%

FISV FISERV INC 6.4%

Value ($000) $12,941 Shares 128,038 Est. Cost $112.50 Unrealized -11.5%

QCOM QUALCOMM INC 5.9%

Value ($000) $11,939 Shares 108,600 Est. Cost $129.78 Unrealized -16.1%

AMGN AMGEN INC 5.8%

Value ($000) $11,634 Shares 44,297 Est. Cost $193.25 Unrealized +25.6%

GOOG ALPHABET INC 5.3%

Value ($000) $10,648 Shares 120,000 Est. Cost $109.84 Unrealized -13.8%

ARRY ARRAY TECHNOLOGIES INC 5.2%

Value ($000) $10,480 Shares 542,150 Est. Cost $13.39 Unrealized +41.8%

FLEX FLEX LTD 4.7%

Value ($000) $9,443 Shares 440,042 Est. Cost $13.23 Unrealized +13.5%

INTC INTEL CORP 4.2%

Value ($000) $8,532 Shares 322,825 Est. Cost $47.33 Unrealized -43.7%

WDC WESTERN DIGITAL CORP. 4.1%

Value ($000) $8,234 Shares 260,993 Est. Cost $36.36 Unrealized -27.7%

ROCK GIBRALTAR INDS INC 3.8%

Value ($000) $7,705 Shares 167,945 Est. Cost $41.54 Unrealized +15.5%

— NORDSTROM INC 3.8%

Value ($000) $7,694 Shares 476,727 Est. Cost $28.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $7,694 Shares 87,340 Est. Cost $202.34 Unrealized —

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $7,550 Shares 106,007 Est. Cost $103.41 Unrealized -22.8%

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $7,498 Shares 50,747 Est. Cost $122.25 Unrealized +16.5%

SNY SANOFI 3.5%

Value ($000) $7,097 Shares 146,544 Est. Cost $41.96 Unrealized —

GNRC GENERAC HLDGS INC 3.3%

Value ($000) $6,644 Shares 66,000 Est. Cost $155.37 Unrealized -27.2%

BAC BANK AMERICA CORP 3.2%

Value ($000) $6,448 Shares 194,700 Est. Cost $30.68 Unrealized +3.4%

— CATALENT INC 3.0%

Value ($000) $6,142 Shares 136,455 Est. Cost $45.01 Unrealized —

— LIBERTY GLOBAL PLC 3.0%

Value ($000) $6,081 Shares 312,946 Est. Cost $28.09 Unrealized —

POR PORTLAND GEN ELEC CO 2.5%

Value ($000) $5,043 Shares 102,925 Est. Cost $34.89 Unrealized +15.1%

RILY B. RILEY FINANCIAL INC 2.1%

Value ($000) $4,151 Shares 121,384 Est. Cost $37.40 Unrealized +12.1%

— LAZARD LTD 2.0%

Value ($000) $4,107 Shares 118,466 Est. Cost $42.30 Unrealized —

WLDN WILLDAN GROUP INC 1.6%

Value ($000) $3,186 Shares 178,511 Est. Cost $35.57 Unrealized -56.7%

ASPN ASPEN AEROGELS INC 0.8%

Value ($000) $1,571 Shares 133,210 Est. Cost $23.29 Unrealized -50.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	135,700	$15,056	7.5%	$64.35	+44.2%	COM	58933Y105
URI	UNITED RENTALS INC	39,045	$13,877	6.9%	$237.54	+34.0%	COM	911363109
FISV	FISERV INC	128,038	$12,941	6.4%	$112.50	-11.5%	COM	337738108
QCOM	QUALCOMM INC	108,600	$11,939	5.9%	$129.78	-16.1%	COM	747525103
AMGN	AMGEN INC	44,297	$11,634	5.8%	$193.25	+25.6%	COM	031162100
GOOG	ALPHABET INC	120,000	$10,648	5.3%	$109.84	-13.8%	CAP STK CL C	02079K107
ARRY	ARRAY TECHNOLOGIES INC	542,150	$10,480	5.2%	$13.39	+41.8%	COM SHS	04271T100
FLEX	FLEX LTD	440,042	$9,443	4.7%	$13.23	+13.5%	ORD	Y2573F102
INTC	INTEL CORP	322,825	$8,532	4.2%	$47.33	-43.7%	COM	458140100
WDC	WESTERN DIGITAL CORP.	260,993	$8,234	4.1%	$36.36	-27.7%	COM	958102105
ROCK	GIBRALTAR INDS INC	167,945	$7,705	3.8%	$41.54	+15.5%	COM	374689107
—	NORDSTROM INC	476,727	$7,694	3.8%	$28.46	—	COM	655664100
BABA	ALIBABA GROUP HLDG LTD	87,340	$7,694	3.8%	$202.34	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	106,007	$7,550	3.7%	$103.41	-22.8%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	50,747	$7,498	3.7%	$122.25	+16.5%	COM	025816109
SNY	SANOFI	146,544	$7,097	3.5%	$41.96	—	SPONSORED ADR	80105N105
GNRC	GENERAC HLDGS INC	66,000	$6,644	3.3%	$155.37	-27.2%	COM	368736104
BAC	BANK AMERICA CORP	194,700	$6,448	3.2%	$30.68	+3.4%	COM	060505104
—	CATALENT INC	136,455	$6,142	3.0%	$45.01	—	COM	148806102
—	LIBERTY GLOBAL PLC	312,946	$6,081	3.0%	$28.09	—	SHS CL C	G5480U120
POR	PORTLAND GEN ELEC CO	102,925	$5,043	2.5%	$34.89	+15.1%	COM NEW	736508847
RILY	B. RILEY FINANCIAL INC	121,384	$4,151	2.1%	$37.40	+12.1%	COM	05580M108
—	LAZARD LTD	118,466	$4,107	2.0%	$42.30	—	SHS A	G54050102
WLDN	WILLDAN GROUP INC	178,511	$3,186	1.6%	$35.57	-56.7%	COM	96924N100
ASPN	ASPEN AEROGELS INC	133,210	$1,571	0.8%	$23.29	-50.9%	COM	04523Y105