Redwood Grove Capital, LLC Long-Term Concentrated

CIK: 0001691170 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $319,389 (100.0% shares, 0.0% debt)

Holdings (26)

XIFR NEXTERA ENERGY PARTNERS LP 7.1%

Value ($000) $22,687 Shares 820,799 Est. Cost $44.42 Unrealized -31.7%

GOOGL ALPHABET INC 6.2%

Value ($000) $19,864 Shares 108,300 Est. Cost $167.35 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 5.0%

Value ($000) $16,108 Shares 169,184 Est. Cost $77.39 Unrealized +14.4%

GNRC GENERAC HLDGS INC 5.0%

Value ($000) $15,943 Shares 120,582 Est. Cost $137.64 Unrealized +0.4%

AMGN AMGEN INC 4.9%

Value ($000) $15,743 Shares 50,387 Est. Cost $210.90 Unrealized +32.4%

QCOM QUALCOMM INC 4.9%

Value ($000) $15,656 Shares 78,600 Est. Cost $126.51 Unrealized +44.2%

WDC WESTERN DIGITAL CORP. 4.6%

Value ($000) $14,534 Shares 191,813 Est. Cost $35.47 Unrealized +55.8%

BAC BANK AMERICA CORP 4.5%

Value ($000) $14,512 Shares 364,900 Est. Cost $30.94 Unrealized +19.1%

— WESTROCK CO 4.5%

Value ($000) $14,432 Shares 287,150 Est. Cost $30.37 Unrealized —

— CATALENT INC 4.5%

Value ($000) $14,415 Shares 256,356 Est. Cost $49.29 Unrealized —

FISV FISERV INC 4.2%

Value ($000) $13,440 Shares 90,178 Est. Cost $116.36 Unrealized +30.1%

SNY SANOFI 4.2%

Value ($000) $13,387 Shares 275,904 Est. Cost $45.68 Unrealized —

POR PORTLAND GEN ELEC CO 4.0%

Value ($000) $12,770 Shares 295,325 Est. Cost $37.55 Unrealized +5.9%

ARRY ARRAY TECHNOLOGIES INC 4.0%

Value ($000) $12,735 Shares 1,241,274 Est. Cost $15.55 Unrealized -18.4%

AXP AMERICAN EXPRESS CO 3.9%

Value ($000) $12,395 Shares 53,529 Est. Cost $131.32 Unrealized +73.1%

MRK MERCK & CO INC 3.8%

Value ($000) $12,293 Shares 99,300 Est. Cost $71.94 Unrealized +69.2%

URI UNITED RENTALS INC 3.8%

Value ($000) $12,093 Shares 18,699 Est. Cost $260.22 Unrealized +151.8%

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $10,967 Shares 188,990 Est. Cost $87.55 Unrealized -27.5%

SHLS SHOALS TECHNOLOGIES GROUP IN 3.3%

Value ($000) $10,645 Shares 1,705,900 Est. Cost $10.32 Unrealized -22.7%

AMRC AMERESCO INC 3.2%

Value ($000) $10,148 Shares 352,248 Est. Cost $23.22 Unrealized +18.8%

ZWS ZURN ELKAY WATER SOLNS CORP 2.2%

Value ($000) $7,172 Shares 243,944 Est. Cost $23.04 Unrealized +34.3%

INTC INTEL CORP 2.1%

Value ($000) $6,653 Shares 214,825 Est. Cost $45.20 Unrealized -28.1%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $6,288 Shares 87,340 Est. Cost $202.34 Unrealized —

— NORDSTROM INC 1.9%

Value ($000) $6,180 Shares 291,227 Est. Cost $26.24 Unrealized —

WLDN WILLDAN GROUP INC 1.6%

Value ($000) $5,150 Shares 178,511 Est. Cost $35.57 Unrealized -16.1%

ASPN ASPEN AEROGELS INC 1.0%

Value ($000) $3,177 Shares 133,210 Est. Cost $23.29 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XIFR	NEXTERA ENERGY PARTNERS LP	820,799	$22,687	7.1%	$44.42	-31.7%	COM UNIT PART IN	65341B106
GOOGL	ALPHABET INC	108,300	$19,864	6.2%	$167.35	0.0%	CAP STK CL A	02079K305
IFF	INTERNATIONAL FLAVORS&FRAGRA	169,184	$16,108	5.0%	$77.39	+14.4%	COM	459506101
GNRC	GENERAC HLDGS INC	120,582	$15,943	5.0%	$137.64	+0.4%	COM	368736104
AMGN	AMGEN INC	50,387	$15,743	4.9%	$210.90	+32.4%	COM	031162100
QCOM	QUALCOMM INC	78,600	$15,656	4.9%	$126.51	+44.2%	COM	747525103
WDC	WESTERN DIGITAL CORP.	191,813	$14,534	4.6%	$35.47	+55.8%	COM	958102105
BAC	BANK AMERICA CORP	364,900	$14,512	4.5%	$30.94	+19.1%	COM	060505104
—	WESTROCK CO	287,150	$14,432	4.5%	$30.37	—	COM	96145D105
—	CATALENT INC	256,356	$14,415	4.5%	$49.29	—	COM	148806102
FISV	FISERV INC	90,178	$13,440	4.2%	$116.36	+30.1%	COM	337738108
SNY	SANOFI	275,904	$13,387	4.2%	$45.68	—	SPONSORED ADR	80105N105
POR	PORTLAND GEN ELEC CO	295,325	$12,770	4.0%	$37.55	+5.9%	COM NEW	736508847
ARRY	ARRAY TECHNOLOGIES INC	1,241,274	$12,735	4.0%	$15.55	-18.4%	COM SHS	04271T100
AXP	AMERICAN EXPRESS CO	53,529	$12,395	3.9%	$131.32	+73.1%	COM	025816109
MRK	MERCK & CO INC	99,300	$12,293	3.8%	$71.94	+69.2%	COM	58933Y105
URI	UNITED RENTALS INC	18,699	$12,093	3.8%	$260.22	+151.8%	COM	911363109
PYPL	PAYPAL HLDGS INC	188,990	$10,967	3.4%	$87.55	-27.5%	COM	70450Y103
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,705,900	$10,645	3.3%	$10.32	-22.7%	CL A	82489W107
AMRC	AMERESCO INC	352,248	$10,148	3.2%	$23.22	+18.8%	CL A	02361E108
ZWS	ZURN ELKAY WATER SOLNS CORP	243,944	$7,172	2.2%	$23.04	+34.3%	COM	98983L108
INTC	INTEL CORP	214,825	$6,653	2.1%	$45.20	-28.1%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	87,340	$6,288	2.0%	$202.34	—	SPONSORED ADS	01609W102
—	NORDSTROM INC	291,227	$6,180	1.9%	$26.24	—	COM	655664100
WLDN	WILLDAN GROUP INC	178,511	$5,150	1.6%	$35.57	-16.1%	COM	96924N100
ASPN	ASPEN AEROGELS INC	133,210	$3,177	1.0%	$23.29	+0.8%	COM	04523Y105