Redwood Grove Capital, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001691170 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (27)

QCOM QUALCOMM INC 6.6%

Value $13.86M Shares 108,600 Est. Cost $129.78 Unrealized -10.3%

GOOG ALPHABET INC 5.9%

Value $12.48M Shares 120,000 Est. Cost $109.84 Unrealized -12.7%

ARRY ARRAY TECHNOLOGIES INC 5.4%

Value $11.44M Shares 522,650 Est. Cost $13.39 Unrealized +52.8%

— CATALENT INC 5.4%

Value $11.27M Shares 171,455 Est. Cost $49.24 Unrealized —

MRK MERCK & CO INC 5.3%

Value $11.03M Shares 103,700 Est. Cost $64.35 Unrealized +53.4%

FISV FISERV INC 5.2%

Value $10.86M Shares 96,098 Est. Cost $112.50 Unrealized -2.2%

URI UNITED RENTALS INC 5.1%

Value $10.71M Shares 27,059 Est. Cost $237.54 Unrealized +71.6%

AMGN AMGEN INC 5.1%

Value $10.71M Shares 44,297 Est. Cost $193.25 Unrealized +15.9%

FLEX FLEX LTD 4.8%

Value $10.13M Shares 440,042 Est. Cost $13.23 Unrealized +30.8%

WDC WESTERN DIGITAL CORP. 4.7%

Value $9.832M Shares 260,993 Est. Cost $36.36 Unrealized -19.6%

BABA ALIBABA GROUP HLDG LTD 4.3%

Value $8.924M Shares 87,340 Est. Cost $202.34 Unrealized —

PYPL PAYPAL HLDGS INC 4.2%

Value $8.886M Shares 117,007 Est. Cost $100.91 Unrealized -23.9%

BAC BANK AMERICA CORP 4.2%

Value $8.743M Shares 305,700 Est. Cost $30.64 Unrealized -0.2%

RILY B. RILEY FINANCIAL INC 4.0%

Value $8.408M Shares 296,174 Est. Cost $37.68 Unrealized +0.5%

AXP AMERICAN EXPRESS CO 4.0%

Value $8.371M Shares 50,747 Est. Cost $122.25 Unrealized +30.9%

SNY SANOFI 3.8%

Value $7.975M Shares 146,544 Est. Cost $41.96 Unrealized —

GNRC GENERAC HLDGS INC 3.7%

Value $7.777M Shares 72,000 Est. Cost $152.06 Unrealized -23.9%

— LIBERTY GLOBAL PLC 3.0%

Value $6.378M Shares 312,946 Est. Cost $28.09 Unrealized —

— NORDSTROM INC 2.8%

Value $5.926M Shares 364,227 Est. Cost $28.46 Unrealized —

INTC INTEL CORP 2.7%

Value $5.646M Shares 172,825 Est. Cost $47.33 Unrealized -41.8%

POR PORTLAND GEN ELEC CO 2.4%

Value $5.032M Shares 102,925 Est. Cost $34.89 Unrealized +19.8%

— PGT INNOVATIONS INC 2.1%

Value $4.314M Shares 171,810 Est. Cost $25.11 Unrealized —

— LAZARD LTD 1.9%

Value $3.922M Shares 118,466 Est. Cost $42.30 Unrealized —

WLDN WILLDAN GROUP INC 1.3%

Value $2.788M Shares 178,511 Est. Cost $35.57 Unrealized -49.6%

— WESTROCK CO 1.2%

Value $2.562M Shares 84,080 Est. Cost $30.47 Unrealized —

ROCK GIBRALTAR INDS INC 0.5%

Value $1.013M Shares 20,888 Est. Cost $41.54 Unrealized +23.1%

ASPN ASPEN AEROGELS INC 0.5%

Value $992K Shares 133,210 Est. Cost $23.29 Unrealized -57.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	108,600	$13.86M	6.6%	$129.78	-10.3%	COM	747525103
GOOG	ALPHABET INC	120,000	$12.48M	5.9%	$109.84	-12.7%	CAP STK CL C	02079K107
ARRY	ARRAY TECHNOLOGIES INC	522,650	$11.44M	5.4%	$13.39	+52.8%	COM SHS	04271T100
—	CATALENT INC	171,455	$11.27M	5.4%	$49.24	—	COM	148806102
MRK	MERCK & CO INC	103,700	$11.03M	5.3%	$64.35	+53.4%	COM	58933Y105
FISV	FISERV INC	96,098	$10.86M	5.2%	$112.50	-2.2%	COM	337738108
URI	UNITED RENTALS INC	27,059	$10.71M	5.1%	$237.54	+71.6%	COM	911363109
AMGN	AMGEN INC	44,297	$10.71M	5.1%	$193.25	+15.9%	COM	031162100
FLEX	FLEX LTD	440,042	$10.13M	4.8%	$13.23	+30.8%	ORD	Y2573F102
WDC	WESTERN DIGITAL CORP.	260,993	$9.832M	4.7%	$36.36	-19.6%	COM	958102105
BABA	ALIBABA GROUP HLDG LTD	87,340	$8.924M	4.3%	$202.34	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	117,007	$8.886M	4.2%	$100.91	-23.9%	COM	70450Y103
BAC	BANK AMERICA CORP	305,700	$8.743M	4.2%	$30.64	-0.2%	COM	060505104
RILY	B. RILEY FINANCIAL INC	296,174	$8.408M	4.0%	$37.68	+0.5%	COM	05580M108
AXP	AMERICAN EXPRESS CO	50,747	$8.371M	4.0%	$122.25	+30.9%	COM	025816109
SNY	SANOFI	146,544	$7.975M	3.8%	$41.96	—	SPONSORED ADR	80105N105
GNRC	GENERAC HLDGS INC	72,000	$7.777M	3.7%	$152.06	-23.9%	COM	368736104
—	LIBERTY GLOBAL PLC	312,946	$6.378M	3.0%	$28.09	—	SHS CL C	G5480U120
—	NORDSTROM INC	364,227	$5.926M	2.8%	$28.46	—	COM	655664100
INTC	INTEL CORP	172,825	$5.646M	2.7%	$47.33	-41.8%	COM	458140100
POR	PORTLAND GEN ELEC CO	102,925	$5.032M	2.4%	$34.89	+19.8%	COM NEW	736508847
—	PGT INNOVATIONS INC	171,810	$4.314M	2.1%	$25.11	—	COM	69336V101
—	LAZARD LTD	118,466	$3.922M	1.9%	$42.30	—	SHS A	G54050102
WLDN	WILLDAN GROUP INC	178,511	$2.788M	1.3%	$35.57	-49.6%	COM	96924N100
—	WESTROCK CO	84,080	$2.562M	1.2%	$30.47	—	COM	96145D105
ROCK	GIBRALTAR INDS INC	20,888	$1.013M	0.5%	$41.54	+23.1%	COM	374689107
ASPN	ASPEN AEROGELS INC	133,210	$992K	0.5%	$23.29	-57.3%	COM	04523Y105