Redwood Grove Capital, LLC Long-Term Concentrated

CIK: 0001691170 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $236,265 (100.0% shares, 0.0% debt)

Holdings (27)

RILY B. RILEY FINANCIAL INC 7.0%

Value ($000) $16,533 Shares 359,576 Est. Cost $37.24 Unrealized -5.5%

— WESTROCK CO 5.7%

Value ($000) $13,517 Shares 464,998 Est. Cost $29.32 Unrealized —

GNRC GENERAC HLDGS INC 5.7%

Value ($000) $13,511 Shares 90,600 Est. Cost $144.25 Unrealized -21.0%

URI UNITED RENTALS INC 5.1%

Value ($000) $12,051 Shares 27,059 Est. Cost $237.54 Unrealized +52.0%

QCOM QUALCOMM INC 5.1%

Value ($000) $11,975 Shares 100,600 Est. Cost $129.78 Unrealized -16.5%

GOOG ALPHABET INC 4.8%

Value ($000) $11,432 Shares 94,500 Est. Cost $109.84 Unrealized +4.6%

PYPL PAYPAL HLDGS INC 4.4%

Value ($000) $10,336 Shares 154,890 Est. Cost $92.87 Unrealized -26.8%

— NORDSTROM INC 4.4%

Value ($000) $10,322 Shares 504,227 Est. Cost $26.24 Unrealized —

FISV FISERV INC 4.3%

Value ($000) $10,155 Shares 80,498 Est. Cost $112.50 Unrealized +4.6%

WDC WESTERN DIGITAL CORP. 4.2%

Value ($000) $9,899 Shares 260,993 Est. Cost $36.36 Unrealized -23.8%

MRK MERCK & CO INC 4.1%

Value ($000) $9,658 Shares 83,700 Est. Cost $64.35 Unrealized +62.3%

XIFR NEXTERA ENERGY PARTNERS LP 4.1%

Value ($000) $9,587 Shares 163,497 Est. Cost $60.14 Unrealized 0.0%

— CATALENT INC 4.0%

Value ($000) $9,563 Shares 220,556 Est. Cost $47.93 Unrealized —

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $8,840 Shares 50,747 Est. Cost $122.25 Unrealized +27.8%

BAC BANK AMERICA CORP 3.7%

Value ($000) $8,771 Shares 305,700 Est. Cost $30.64 Unrealized -13.1%

AMGN AMGEN INC 3.6%

Value ($000) $8,589 Shares 38,687 Est. Cost $193.25 Unrealized +10.6%

SNY SANOFI 3.3%

Value ($000) $7,899 Shares 146,544 Est. Cost $41.96 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 3.2%

Value ($000) $7,584 Shares 335,577 Est. Cost $13.39 Unrealized +59.9%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $7,280 Shares 87,340 Est. Cost $202.34 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 2.8%

Value ($000) $6,695 Shares 248,979 Est. Cost $22.14 Unrealized 0.0%

FLEX FLEX LTD 2.8%

Value ($000) $6,649 Shares 240,545 Est. Cost $13.23 Unrealized +34.8%

— PGT INNOVATIONS INC 2.8%

Value ($000) $6,556 Shares 224,910 Est. Cost $26.06 Unrealized —

INTC INTEL CORP 2.4%

Value ($000) $5,779 Shares 172,825 Est. Cost $47.33 Unrealized -35.1%

POR PORTLAND GEN ELEC CO 2.0%

Value ($000) $4,820 Shares 102,925 Est. Cost $34.89 Unrealized +25.3%

— LAZARD LTD 1.6%

Value ($000) $3,791 Shares 118,466 Est. Cost $42.30 Unrealized —

WLDN WILLDAN GROUP INC 1.4%

Value ($000) $3,420 Shares 178,511 Est. Cost $35.57 Unrealized -52.7%

ASPN ASPEN AEROGELS INC 0.4%

Value ($000) $1,051 Shares 133,210 Est. Cost $23.29 Unrealized -70.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RILY	B. RILEY FINANCIAL INC	359,576	$16,533	7.0%	$37.24	-5.5%	COM	05580M108
—	WESTROCK CO	464,998	$13,517	5.7%	$29.32	—	COM	96145D105
GNRC	GENERAC HLDGS INC	90,600	$13,511	5.7%	$144.25	-21.0%	COM	368736104
URI	UNITED RENTALS INC	27,059	$12,051	5.1%	$237.54	+52.0%	COM	911363109
QCOM	QUALCOMM INC	100,600	$11,975	5.1%	$129.78	-16.5%	COM	747525103
GOOG	ALPHABET INC	94,500	$11,432	4.8%	$109.84	+4.6%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	154,890	$10,336	4.4%	$92.87	-26.8%	COM	70450Y103
—	NORDSTROM INC	504,227	$10,322	4.4%	$26.24	—	COM	655664100
FISV	FISERV INC	80,498	$10,155	4.3%	$112.50	+4.6%	COM	337738108
WDC	WESTERN DIGITAL CORP.	260,993	$9,899	4.2%	$36.36	-23.8%	COM	958102105
MRK	MERCK & CO INC	83,700	$9,658	4.1%	$64.35	+62.3%	COM	58933Y105
XIFR	NEXTERA ENERGY PARTNERS LP	163,497	$9,587	4.1%	$60.14	0.0%	COM UNIT PART IN	65341B106
—	CATALENT INC	220,556	$9,563	4.0%	$47.93	—	COM	148806102
AXP	AMERICAN EXPRESS CO	50,747	$8,840	3.7%	$122.25	+27.8%	COM	025816109
BAC	BANK AMERICA CORP	305,700	$8,771	3.7%	$30.64	-13.1%	COM	060505104
AMGN	AMGEN INC	38,687	$8,589	3.6%	$193.25	+10.6%	COM	031162100
SNY	SANOFI	146,544	$7,899	3.3%	$41.96	—	SPONSORED ADR	80105N105
ARRY	ARRAY TECHNOLOGIES INC	335,577	$7,584	3.2%	$13.39	+59.9%	COM SHS	04271T100
BABA	ALIBABA GROUP HLDG LTD	87,340	$7,280	3.1%	$202.34	—	SPONSORED ADS	01609W102
ZWS	ZURN ELKAY WATER SOLNS CORP	248,979	$6,695	2.8%	$22.14	0.0%	COM	98983L108
FLEX	FLEX LTD	240,545	$6,649	2.8%	$13.23	+34.8%	ORD	Y2573F102
—	PGT INNOVATIONS INC	224,910	$6,556	2.8%	$26.06	—	COM	69336V101
INTC	INTEL CORP	172,825	$5,779	2.4%	$47.33	-35.1%	COM	458140100
POR	PORTLAND GEN ELEC CO	102,925	$4,820	2.0%	$34.89	+25.3%	COM NEW	736508847
—	LAZARD LTD	118,466	$3,791	1.6%	$42.30	—	SHS A	G54050102
WLDN	WILLDAN GROUP INC	178,511	$3,420	1.4%	$35.57	-52.7%	COM	96924N100
ASPN	ASPEN AEROGELS INC	133,210	$1,051	0.4%	$23.29	-70.1%	COM	04523Y105