Redwood Grove Capital, LLC Long-Term Concentrated

CIK: 0001691170 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $368,195 (100.0% shares, 0.0% debt)

Holdings (22)

XIFR NEXTERA ENERGY PARTNERS LP 7.4%

Value ($000) $27,129 Shares 982,235 Est. Cost $41.38 Unrealized -37.3%

GNRC GENERAC HLDGS INC 6.1%

Value ($000) $22,472 Shares 141,438 Est. Cost $139.22 Unrealized +6.6%

GOOG ALPHABET INC 5.7%

Value ($000) $20,996 Shares 125,581 Est. Cost $168.24 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 5.7%

Value ($000) $20,848 Shares 198,682 Est. Cost $80.24 Unrealized +20.4%

SNY SANOFI 5.6%

Value ($000) $20,542 Shares 356,441 Est. Cost $48.38 Unrealized —

AMGN AMGEN INC 5.2%

Value ($000) $19,033 Shares 59,070 Est. Cost $225.93 Unrealized +38.6%

FISV FISERV INC 5.2%

Value ($000) $19,018 Shares 105,862 Est. Cost $123.56 Unrealized +33.5%

AMRC AMERESCO INC 5.2%

Value ($000) $18,966 Shares 499,890 Est. Cost $25.49 Unrealized +21.3%

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $18,704 Shares 239,704 Est. Cost $83.15 Unrealized -19.7%

URI UNITED RENTALS INC 4.8%

Value ($000) $17,753 Shares 21,925 Est. Cost $326.51 Unrealized +117.7%

QCOM QUALCOMM INC 4.8%

Value ($000) $17,550 Shares 103,206 Est. Cost $137.16 Unrealized +24.8%

AXP AMERICAN EXPRESS CO 4.6%

Value ($000) $17,026 Shares 62,780 Est. Cost $148.09 Unrealized +65.5%

MRK MERCK & CO INC 4.6%

Value ($000) $17,001 Shares 149,710 Est. Cost $85.76 Unrealized +31.7%

BAC BANK AMERICA CORP 4.6%

Value ($000) $16,991 Shares 428,207 Est. Cost $32.10 Unrealized +20.8%

POR PORTLAND GEN ELEC CO 4.5%

Value ($000) $16,622 Shares 347,021 Est. Cost $38.47 Unrealized +13.6%

SW SMURFIT WESTROCK PLC 4.3%

Value ($000) $15,745 Shares 318,594 Est. Cost $43.84 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 3.9%

Value ($000) $14,533 Shares 212,818 Est. Cost $36.94 Unrealized +36.3%

— NV5 GLOBAL INC 3.4%

Value ($000) $12,599 Shares 134,777 Est. Cost $93.48 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 3.0%

Value ($000) $11,093 Shares 1,680,708 Est. Cost $13.64 Unrealized -39.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 2.8%

Value ($000) $10,215 Shares 1,820,900 Est. Cost $10.05 Unrealized -40.5%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $9,269 Shares 87,340 Est. Cost $202.34 Unrealized —

ASPN ASPEN AEROGELS INC 1.1%

Value ($000) $4,090 Shares 147,705 Est. Cost $23.46 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XIFR	NEXTERA ENERGY PARTNERS LP	982,235	$27,129	7.4%	$41.38	-37.3%	COM UNIT PART IN	65341B106
GNRC	GENERAC HLDGS INC	141,438	$22,472	6.1%	$139.22	+6.6%	COM	368736104
GOOG	ALPHABET INC	125,581	$20,996	5.7%	$168.24	0.0%	CAP STK CL C	02079K107
IFF	INTERNATIONAL FLAVORS&FRAGRA	198,682	$20,848	5.7%	$80.24	+20.4%	COM	459506101
SNY	SANOFI	356,441	$20,542	5.6%	$48.38	—	SPONSORED ADR	80105N105
AMGN	AMGEN INC	59,070	$19,033	5.2%	$225.93	+38.6%	COM	031162100
FISV	FISERV INC	105,862	$19,018	5.2%	$123.56	+33.5%	COM	337738108
AMRC	AMERESCO INC	499,890	$18,966	5.2%	$25.49	+21.3%	CL A	02361E108
PYPL	PAYPAL HLDGS INC	239,704	$18,704	5.1%	$83.15	-19.7%	COM	70450Y103
URI	UNITED RENTALS INC	21,925	$17,753	4.8%	$326.51	+117.7%	COM	911363109
QCOM	QUALCOMM INC	103,206	$17,550	4.8%	$137.16	+24.8%	COM	747525103
AXP	AMERICAN EXPRESS CO	62,780	$17,026	4.6%	$148.09	+65.5%	COM	025816109
MRK	MERCK & CO INC	149,710	$17,001	4.6%	$85.76	+31.7%	COM	58933Y105
BAC	BANK AMERICA CORP	428,207	$16,991	4.6%	$32.10	+20.8%	COM	060505104
POR	PORTLAND GEN ELEC CO	347,021	$16,622	4.5%	$38.47	+13.6%	COM NEW	736508847
SW	SMURFIT WESTROCK PLC	318,594	$15,745	4.3%	$43.84	0.0%	SHS	G8267P108
WDC	WESTERN DIGITAL CORP.	212,818	$14,533	3.9%	$36.94	+36.3%	COM	958102105
—	NV5 GLOBAL INC	134,777	$12,599	3.4%	$93.48	—	COM	62945V109
ARRY	ARRAY TECHNOLOGIES INC	1,680,708	$11,093	3.0%	$13.64	-39.7%	COM SHS	04271T100
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,820,900	$10,215	2.8%	$10.05	-40.5%	CL A	82489W107
BABA	ALIBABA GROUP HLDG LTD	87,340	$9,269	2.5%	$202.34	—	SPONSORED ADS	01609W102
ASPN	ASPEN AEROGELS INC	147,705	$4,090	1.1%	$23.46	+6.6%	COM	04523Y105