Redwood Grove Capital, LLC Long-Term Concentrated

CIK: 0001691170 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 23, 2024

Total Value ($000): $321,042 (100.0% shares, 0.0% debt)

Holdings (27)

XIFR NEXTERA ENERGY PARTNERS LP 7.3%

Value ($000) $23,359 Shares 776,555 Est. Cost $45.22 Unrealized -37.0%

QCOM QUALCOMM INC 6.0%

Value ($000) $19,283 Shares 113,900 Est. Cost $126.51 Unrealized +17.4%

— CATALENT INC 5.4%

Value ($000) $17,395 Shares 308,156 Est. Cost $49.29 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 5.2%

Value ($000) $16,794 Shares 1,126,376 Est. Cost $15.85 Unrealized -12.9%

GNRC GENERAC HLDGS INC 5.1%

Value ($000) $16,411 Shares 130,100 Est. Cost $137.64 Unrealized -14.8%

WDC WESTERN DIGITAL CORP. 4.9%

Value ($000) $15,874 Shares 232,613 Est. Cost $35.47 Unrealized +23.0%

GOOG ALPHABET INC 4.9%

Value ($000) $15,591 Shares 102,400 Est. Cost $112.14 Unrealized +27.8%

— WESTROCK CO 4.6%

Value ($000) $14,882 Shares 300,950 Est. Cost $30.37 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 4.4%

Value ($000) $14,231 Shares 165,500 Est. Cost $77.14 Unrealized 0.0%

FISV FISERV INC 4.2%

Value ($000) $13,639 Shares 85,338 Est. Cost $114.38 Unrealized +27.3%

AMGN AMGEN INC 4.2%

Value ($000) $13,558 Shares 47,687 Est. Cost $207.02 Unrealized +33.4%

BAC BANK AMERICA CORP 4.1%

Value ($000) $13,094 Shares 345,300 Est. Cost $30.60 Unrealized +7.2%

URI UNITED RENTALS INC 4.0%

Value ($000) $12,752 Shares 17,684 Est. Cost $237.54 Unrealized +165.7%

SNY SANOFI 4.0%

Value ($000) $12,692 Shares 261,154 Est. Cost $45.52 Unrealized —

MRK MERCK & CO INC 3.9%

Value ($000) $12,403 Shares 94,000 Est. Cost $69.14 Unrealized +67.4%

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $11,987 Shares 178,940 Est. Cost $88.91 Unrealized -31.1%

AXP AMERICAN EXPRESS CO 3.6%

Value ($000) $11,535 Shares 50,659 Est. Cost $125.88 Unrealized +61.2%

POR PORTLAND GEN ELEC CO 2.9%

Value ($000) $9,371 Shares 223,125 Est. Cost $36.84 Unrealized +2.0%

INTC INTEL CORP 2.8%

Value ($000) $8,981 Shares 203,325 Est. Cost $45.92 Unrealized -4.1%

SHLS SHOALS TECHNOLOGIES GROUP IN 2.4%

Value ($000) $7,741 Shares 692,400 Est. Cost $13.75 Unrealized 0.0%

ZWS ZURN ELKAY WATER SOLNS CORP 2.4%

Value ($000) $7,731 Shares 230,994 Est. Cost $22.59 Unrealized +33.6%

AMRC AMERESCO INC 2.2%

Value ($000) $7,170 Shares 297,137 Est. Cost $22.41 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $6,320 Shares 87,340 Est. Cost $202.34 Unrealized —

— NORDSTROM INC 1.8%

Value ($000) $5,903 Shares 291,227 Est. Cost $26.24 Unrealized —

WLDN WILLDAN GROUP INC 1.6%

Value ($000) $5,175 Shares 178,511 Est. Cost $35.57 Unrealized -38.8%

AMAL AMALGAMATED FINANCIAL CORP 1.5%

Value ($000) $4,824 Shares 201,008 Est. Cost $17.28 Unrealized +37.0%

ASPN ASPEN AEROGELS INC 0.7%

Value ($000) $2,344 Shares 133,210 Est. Cost $23.29 Unrealized -36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XIFR	NEXTERA ENERGY PARTNERS LP	776,555	$23,359	7.3%	$45.22	-37.0%	COM UNIT PART IN	65341B106
QCOM	QUALCOMM INC	113,900	$19,283	6.0%	$126.51	+17.4%	COM	747525103
—	CATALENT INC	308,156	$17,395	5.4%	$49.29	—	COM	148806102
ARRY	ARRAY TECHNOLOGIES INC	1,126,376	$16,794	5.2%	$15.85	-12.9%	COM SHS	04271T100
GNRC	GENERAC HLDGS INC	130,100	$16,411	5.1%	$137.64	-14.8%	COM	368736104
WDC	WESTERN DIGITAL CORP.	232,613	$15,874	4.9%	$35.47	+23.0%	COM	958102105
GOOG	ALPHABET INC	102,400	$15,591	4.9%	$112.14	+27.8%	CAP STK CL C	02079K107
—	WESTROCK CO	300,950	$14,882	4.6%	$30.37	—	COM	96145D105
IFF	INTERNATIONAL FLAVORS&FRAGRA	165,500	$14,231	4.4%	$77.14	0.0%	COM	459506101
FISV	FISERV INC	85,338	$13,639	4.2%	$114.38	+27.3%	COM	337738108
AMGN	AMGEN INC	47,687	$13,558	4.2%	$207.02	+33.4%	COM	031162100
BAC	BANK AMERICA CORP	345,300	$13,094	4.1%	$30.60	+7.2%	COM	060505104
URI	UNITED RENTALS INC	17,684	$12,752	4.0%	$237.54	+165.7%	COM	911363109
SNY	SANOFI	261,154	$12,692	4.0%	$45.52	—	SPONSORED ADR	80105N105
MRK	MERCK & CO INC	94,000	$12,403	3.9%	$69.14	+67.4%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	178,940	$11,987	3.7%	$88.91	-31.1%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	50,659	$11,535	3.6%	$125.88	+61.2%	COM	025816109
POR	PORTLAND GEN ELEC CO	223,125	$9,371	2.9%	$36.84	+2.0%	COM NEW	736508847
INTC	INTEL CORP	203,325	$8,981	2.8%	$45.92	-4.1%	COM	458140100
SHLS	SHOALS TECHNOLOGIES GROUP IN	692,400	$7,741	2.4%	$13.75	0.0%	CL A	82489W107
ZWS	ZURN ELKAY WATER SOLNS CORP	230,994	$7,731	2.4%	$22.59	+33.6%	COM	98983L108
AMRC	AMERESCO INC	297,137	$7,170	2.2%	$22.41	0.0%	CL A	02361E108
BABA	ALIBABA GROUP HLDG LTD	87,340	$6,320	2.0%	$202.34	—	SPONSORED ADS	01609W102
—	NORDSTROM INC	291,227	$5,903	1.8%	$26.24	—	COM	655664100
WLDN	WILLDAN GROUP INC	178,511	$5,175	1.6%	$35.57	-38.8%	COM	96924N100
AMAL	AMALGAMATED FINANCIAL CORP	201,008	$4,824	1.5%	$17.28	+37.0%	COM	022671101
ASPN	ASPEN AEROGELS INC	133,210	$2,344	0.7%	$23.29	-36.7%	COM	04523Y105