Redwood Grove Capital, LLC Long-Term Concentrated

CIK: 0001691170 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $249,478 (100.0% shares, 0.0% debt)

Holdings (27)

— WESTROCK CO 7.1%

Value ($000) $17,721 Shares 494,998 Est. Cost $29.72 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 6.4%

Value ($000) $16,085 Shares 541,592 Est. Cost $53.52 Unrealized -5.3%

WDC WESTERN DIGITAL CORP. 5.8%

Value ($000) $14,528 Shares 318,378 Est. Cost $35.47 Unrealized -11.4%

QCOM QUALCOMM INC 5.4%

Value ($000) $13,394 Shares 120,600 Est. Cost $126.51 Unrealized -13.0%

GNRC GENERAC HLDGS INC 5.4%

Value ($000) $13,358 Shares 122,600 Est. Cost $138.88 Unrealized -10.9%

GOOG ALPHABET INC 5.1%

Value ($000) $12,724 Shares 96,500 Est. Cost $110.24 Unrealized +17.1%

— CATALENT INC 4.6%

Value ($000) $11,408 Shares 250,556 Est. Cost $47.64 Unrealized —

RILY B. RILEY FINANCIAL INC 4.5%

Value ($000) $11,214 Shares 273,567 Est. Cost $37.24 Unrealized +32.2%

AMGN AMGEN INC 4.4%

Value ($000) $10,935 Shares 40,687 Est. Cost $195.14 Unrealized +18.8%

URI UNITED RENTALS INC 4.3%

Value ($000) $10,696 Shares 24,059 Est. Cost $237.54 Unrealized +88.4%

ARRY ARRAY TECHNOLOGIES INC 4.0%

Value ($000) $9,964 Shares 449,028 Est. Cost $15.49 Unrealized +40.2%

PYPL PAYPAL HLDGS INC 4.0%

Value ($000) $9,873 Shares 168,890 Est. Cost $90.55 Unrealized -28.3%

MRK MERCK & CO INC 3.7%

Value ($000) $9,132 Shares 88,700 Est. Cost $66.35 Unrealized +50.5%

FISV FISERV INC 3.6%

Value ($000) $9,093 Shares 80,498 Est. Cost $112.50 Unrealized +9.5%

BAC BANK AMERICA CORP 3.6%

Value ($000) $8,918 Shares 325,700 Est. Cost $30.47 Unrealized -8.7%

SNY SANOFI 3.5%

Value ($000) $8,719 Shares 162,544 Est. Cost $43.11 Unrealized —

AXP AMERICAN EXPRESS CO 3.4%

Value ($000) $8,404 Shares 56,329 Est. Cost $125.88 Unrealized +26.2%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $7,576 Shares 87,340 Est. Cost $202.34 Unrealized —

— NORDSTROM INC 3.0%

Value ($000) $7,533 Shares 504,227 Est. Cost $26.24 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 2.8%

Value ($000) $6,956 Shares 248,244 Est. Cost $22.14 Unrealized +25.9%

INTC INTEL CORP 2.7%

Value ($000) $6,819 Shares 191,825 Est. Cost $46.03 Unrealized -25.7%

— PGT INNOVATIONS INC 2.6%

Value ($000) $6,397 Shares 230,512 Est. Cost $26.10 Unrealized —

POR PORTLAND GEN ELEC CO 2.4%

Value ($000) $5,867 Shares 144,925 Est. Cost $36.50 Unrealized +10.8%

AMAL AMALGAMATED FINANCIAL CORP 1.6%

Value ($000) $3,972 Shares 230,691 Est. Cost $17.28 Unrealized 0.0%

WLDN WILLDAN GROUP INC 1.5%

Value ($000) $3,647 Shares 178,511 Est. Cost $35.57 Unrealized -40.4%

FLEX FLEX LTD 1.4%

Value ($000) $3,401 Shares 126,071 Est. Cost $13.23 Unrealized +53.2%

ASPN ASPEN AEROGELS INC 0.5%

Value ($000) $1,146 Shares 133,210 Est. Cost $23.29 Unrealized -69.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTROCK CO	494,998	$17,721	7.1%	$29.72	—	COM	96145D105
XIFR	NEXTERA ENERGY PARTNERS LP	541,592	$16,085	6.4%	$53.52	-5.3%	COM UNIT PART IN	65341B106
WDC	WESTERN DIGITAL CORP.	318,378	$14,528	5.8%	$35.47	-11.4%	COM	958102105
QCOM	QUALCOMM INC	120,600	$13,394	5.4%	$126.51	-13.0%	COM	747525103
GNRC	GENERAC HLDGS INC	122,600	$13,358	5.4%	$138.88	-10.9%	COM	368736104
GOOG	ALPHABET INC	96,500	$12,724	5.1%	$110.24	+17.1%	CAP STK CL C	02079K107
—	CATALENT INC	250,556	$11,408	4.6%	$47.64	—	COM	148806102
RILY	B. RILEY FINANCIAL INC	273,567	$11,214	4.5%	$37.24	+32.2%	COM	05580M108
AMGN	AMGEN INC	40,687	$10,935	4.4%	$195.14	+18.8%	COM	031162100
URI	UNITED RENTALS INC	24,059	$10,696	4.3%	$237.54	+88.4%	COM	911363109
ARRY	ARRAY TECHNOLOGIES INC	449,028	$9,964	4.0%	$15.49	+40.2%	COM SHS	04271T100
PYPL	PAYPAL HLDGS INC	168,890	$9,873	4.0%	$90.55	-28.3%	COM	70450Y103
MRK	MERCK & CO INC	88,700	$9,132	3.7%	$66.35	+50.5%	COM	58933Y105
FISV	FISERV INC	80,498	$9,093	3.6%	$112.50	+9.5%	COM	337738108
BAC	BANK AMERICA CORP	325,700	$8,918	3.6%	$30.47	-8.7%	COM	060505104
SNY	SANOFI	162,544	$8,719	3.5%	$43.11	—	SPONSORED ADR	80105N105
AXP	AMERICAN EXPRESS CO	56,329	$8,404	3.4%	$125.88	+26.2%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	87,340	$7,576	3.0%	$202.34	—	SPONSORED ADS	01609W102
—	NORDSTROM INC	504,227	$7,533	3.0%	$26.24	—	COM	655664100
ZWS	ZURN ELKAY WATER SOLNS CORP	248,244	$6,956	2.8%	$22.14	+25.9%	COM	98983L108
INTC	INTEL CORP	191,825	$6,819	2.7%	$46.03	-25.7%	COM	458140100
—	PGT INNOVATIONS INC	230,512	$6,397	2.6%	$26.10	—	COM	69336V101
POR	PORTLAND GEN ELEC CO	144,925	$5,867	2.4%	$36.50	+10.8%	COM NEW	736508847
AMAL	AMALGAMATED FINANCIAL CORP	230,691	$3,972	1.6%	$17.28	0.0%	COM	022671101
WLDN	WILLDAN GROUP INC	178,511	$3,647	1.5%	$35.57	-40.4%	COM	96924N100
FLEX	FLEX LTD	126,071	$3,401	1.4%	$13.23	+53.2%	ORD	Y2573F102
ASPN	ASPEN AEROGELS INC	133,210	$1,146	0.5%	$23.29	-69.5%	COM	04523Y105