Redwood Grove Capital, LLC Long-Term Concentrated

CIK: 0001691170 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $270,836 (100.0% shares, 0.0% debt)

Holdings (25)

XIFR NEXTERA ENERGY PARTNERS LP 8.6%

Value ($000) $23,396 Shares 769,355 Est. Cost $45.22 Unrealized -43.6%

QCOM QUALCOMM INC 6.4%

Value ($000) $17,442 Shares 120,600 Est. Cost $126.51 Unrealized -6.5%

GNRC GENERAC HLDGS INC 5.9%

Value ($000) $15,845 Shares 122,600 Est. Cost $138.88 Unrealized -21.0%

WDC WESTERN DIGITAL CORP. 5.8%

Value ($000) $15,654 Shares 298,913 Est. Cost $35.47 Unrealized -1.7%

ARRY ARRAY TECHNOLOGIES INC 5.6%

Value ($000) $15,057 Shares 896,274 Est. Cost $16.37 Unrealized +5.4%

GOOG ALPHABET INC 5.0%

Value ($000) $13,600 Shares 96,500 Est. Cost $110.24 Unrealized +22.2%

URI UNITED RENTALS INC 4.7%

Value ($000) $12,649 Shares 22,059 Est. Cost $237.54 Unrealized +94.8%

— WESTROCK CO 4.5%

Value ($000) $12,080 Shares 290,950 Est. Cost $29.72 Unrealized —

SNY SANOFI 4.4%

Value ($000) $11,908 Shares 239,444 Est. Cost $45.24 Unrealized —

AMGN AMGEN INC 4.3%

Value ($000) $11,719 Shares 40,687 Est. Cost $195.14 Unrealized +30.7%

— CATALENT INC 4.2%

Value ($000) $11,257 Shares 250,556 Est. Cost $47.64 Unrealized —

BAC BANK AMERICA CORP 4.0%

Value ($000) $10,966 Shares 325,700 Est. Cost $30.47 Unrealized -9.4%

FISV FISERV INC 3.9%

Value ($000) $10,693 Shares 80,498 Est. Cost $112.50 Unrealized +9.1%

AXP AMERICAN EXPRESS CO 3.9%

Value ($000) $10,553 Shares 56,329 Est. Cost $125.88 Unrealized +24.7%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $10,372 Shares 168,890 Est. Cost $90.55 Unrealized -36.9%

MRK MERCK & CO INC 3.6%

Value ($000) $9,670 Shares 88,700 Est. Cost $66.35 Unrealized +45.9%

INTC INTEL CORP 3.6%

Value ($000) $9,639 Shares 191,825 Est. Cost $46.03 Unrealized -13.0%

— NORDSTROM INC 3.4%

Value ($000) $9,303 Shares 504,227 Est. Cost $26.24 Unrealized —

POR PORTLAND GEN ELEC CO 3.4%

Value ($000) $9,120 Shares 210,425 Est. Cost $36.80 Unrealized +1.8%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $6,770 Shares 87,340 Est. Cost $202.34 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 2.4%

Value ($000) $6,413 Shares 218,044 Est. Cost $22.14 Unrealized +25.0%

AMAL AMALGAMATED FINANCIAL CORP 2.3%

Value ($000) $6,215 Shares 230,691 Est. Cost $17.28 Unrealized +14.3%

— PGT INNOVATIONS INC 1.7%

Value ($000) $4,575 Shares 112,403 Est. Cost $26.10 Unrealized —

WLDN WILLDAN GROUP INC 1.4%

Value ($000) $3,838 Shares 178,511 Est. Cost $35.57 Unrealized -44.1%

ASPN ASPEN AEROGELS INC 0.8%

Value ($000) $2,102 Shares 133,210 Est. Cost $23.29 Unrealized -55.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XIFR	NEXTERA ENERGY PARTNERS LP	769,355	$23,396	8.6%	$45.22	-43.6%	COM UNIT PART IN	65341B106
QCOM	QUALCOMM INC	120,600	$17,442	6.4%	$126.51	-6.5%	COM	747525103
GNRC	GENERAC HLDGS INC	122,600	$15,845	5.9%	$138.88	-21.0%	COM	368736104
WDC	WESTERN DIGITAL CORP.	298,913	$15,654	5.8%	$35.47	-1.7%	COM	958102105
ARRY	ARRAY TECHNOLOGIES INC	896,274	$15,057	5.6%	$16.37	+5.4%	COM SHS	04271T100
GOOG	ALPHABET INC	96,500	$13,600	5.0%	$110.24	+22.2%	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	22,059	$12,649	4.7%	$237.54	+94.8%	COM	911363109
—	WESTROCK CO	290,950	$12,080	4.5%	$29.72	—	COM	96145D105
SNY	SANOFI	239,444	$11,908	4.4%	$45.24	—	SPONSORED ADR	80105N105
AMGN	AMGEN INC	40,687	$11,719	4.3%	$195.14	+30.7%	COM	031162100
—	CATALENT INC	250,556	$11,257	4.2%	$47.64	—	COM	148806102
BAC	BANK AMERICA CORP	325,700	$10,966	4.0%	$30.47	-9.4%	COM	060505104
FISV	FISERV INC	80,498	$10,693	3.9%	$112.50	+9.1%	COM	337738108
AXP	AMERICAN EXPRESS CO	56,329	$10,553	3.9%	$125.88	+24.7%	COM	025816109
PYPL	PAYPAL HLDGS INC	168,890	$10,372	3.8%	$90.55	-36.9%	COM	70450Y103
MRK	MERCK & CO INC	88,700	$9,670	3.6%	$66.35	+45.9%	COM	58933Y105
INTC	INTEL CORP	191,825	$9,639	3.6%	$46.03	-13.0%	COM	458140100
—	NORDSTROM INC	504,227	$9,303	3.4%	$26.24	—	COM	655664100
POR	PORTLAND GEN ELEC CO	210,425	$9,120	3.4%	$36.80	+1.8%	COM NEW	736508847
BABA	ALIBABA GROUP HLDG LTD	87,340	$6,770	2.5%	$202.34	—	SPONSORED ADS	01609W102
ZWS	ZURN ELKAY WATER SOLNS CORP	218,044	$6,413	2.4%	$22.14	+25.0%	COM	98983L108
AMAL	AMALGAMATED FINANCIAL CORP	230,691	$6,215	2.3%	$17.28	+14.3%	COM	022671101
—	PGT INNOVATIONS INC	112,403	$4,575	1.7%	$26.10	—	COM	69336V101
WLDN	WILLDAN GROUP INC	178,511	$3,838	1.4%	$35.57	-44.1%	COM	96924N100
ASPN	ASPEN AEROGELS INC	133,210	$2,102	0.8%	$23.29	-55.7%	COM	04523Y105