Redwood Grove Capital, LLC Long-Term Concentrated

CIK: 0001691170 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $322,943 (100.0% shares, 0.0% debt)

Holdings (23)

GOOG ALPHABET INC 7.4%

Value ($000) $23,916 Shares 125,581 Est. Cost $168.24 Unrealized +4.4%

FISV FISERV INC 6.3%

Value ($000) $20,384 Shares 99,232 Est. Cost $123.56 Unrealized +65.2%

XIFR NEXTERA ENERGY PARTNERS LP 5.9%

Value ($000) $19,098 Shares 1,072,935 Est. Cost $39.57 Unrealized -49.6%

SNY SANOFI 5.3%

Value ($000) $17,191 Shares 356,441 Est. Cost $48.38 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 5.2%

Value ($000) $16,799 Shares 198,682 Est. Cost $80.24 Unrealized +14.0%

MRK MERCK & CO INC 4.9%

Value ($000) $15,983 Shares 160,668 Est. Cost $86.64 Unrealized +13.9%

QCOM QUALCOMM INC 4.9%

Value ($000) $15,855 Shares 103,206 Est. Cost $137.16 Unrealized +16.3%

BAC BANK AMERICA CORP 4.9%

Value ($000) $15,849 Shares 360,607 Est. Cost $32.10 Unrealized +33.4%

SW SMURFIT WESTROCK PLC 4.9%

Value ($000) $15,761 Shares 292,636 Est. Cost $43.84 Unrealized +12.7%

PYPL PAYPAL HLDGS INC 4.8%

Value ($000) $15,654 Shares 183,404 Est. Cost $83.15 Unrealized +0.9%

AMGN AMGEN INC 4.8%

Value ($000) $15,396 Shares 59,070 Est. Cost $225.93 Unrealized +26.6%

POR PORTLAND GEN ELEC CO 4.7%

Value ($000) $15,137 Shares 347,021 Est. Cost $38.47 Unrealized +14.1%

HUM HUMANA INC 4.4%

Value ($000) $14,099 Shares 55,570 Est. Cost $263.59 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 3.9%

Value ($000) $12,690 Shares 212,818 Est. Cost $36.94 Unrealized +35.6%

GNRC GENERAC HLDGS INC 3.9%

Value ($000) $12,618 Shares 81,380 Est. Cost $139.22 Unrealized +24.1%

URI UNITED RENTALS INC 3.8%

Value ($000) $12,134 Shares 17,225 Est. Cost $326.51 Unrealized +146.5%

AMRC AMERESCO INC 3.6%

Value ($000) $11,737 Shares 499,890 Est. Cost $25.49 Unrealized +13.3%

ARRY ARRAY TECHNOLOGIES INC 3.5%

Value ($000) $11,432 Shares 1,892,763 Est. Cost $12.82 Unrealized -50.3%

SHLS SHOALS TECHNOLOGIES GROUP IN 3.5%

Value ($000) $11,360 Shares 2,054,273 Est. Cost $9.48 Unrealized -46.5%

— NV5 GLOBAL INC 3.1%

Value ($000) $10,157 Shares 539,108 Est. Cost $37.50 Unrealized —

FSLR FIRST SOLAR INC 2.9%

Value ($000) $9,429 Shares 53,500 Est. Cost $199.06 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $8,510 Shares 28,672 Est. Cost $148.09 Unrealized +91.5%

ASPN ASPEN AEROGELS INC 0.5%

Value ($000) $1,755 Shares 147,705 Est. Cost $23.46 Unrealized -27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	125,581	$23,916	7.4%	$168.24	+4.4%	CAP STK CL C	02079K107
FISV	FISERV INC	99,232	$20,384	6.3%	$123.56	+65.2%	COM	337738108
XIFR	NEXTERA ENERGY PARTNERS LP	1,072,935	$19,098	5.9%	$39.57	-49.6%	COM UNIT PART IN	65341B106
SNY	SANOFI	356,441	$17,191	5.3%	$48.38	—	SPONSORED ADR	80105N105
IFF	INTERNATIONAL FLAVORS&FRAGRA	198,682	$16,799	5.2%	$80.24	+14.0%	COM	459506101
MRK	MERCK & CO INC	160,668	$15,983	4.9%	$86.64	+13.9%	COM	58933Y105
QCOM	QUALCOMM INC	103,206	$15,855	4.9%	$137.16	+16.3%	COM	747525103
BAC	BANK AMERICA CORP	360,607	$15,849	4.9%	$32.10	+33.4%	COM	060505104
SW	SMURFIT WESTROCK PLC	292,636	$15,761	4.9%	$43.84	+12.7%	SHS	G8267P108
PYPL	PAYPAL HLDGS INC	183,404	$15,654	4.8%	$83.15	+0.9%	COM	70450Y103
AMGN	AMGEN INC	59,070	$15,396	4.8%	$225.93	+26.6%	COM	031162100
POR	PORTLAND GEN ELEC CO	347,021	$15,137	4.7%	$38.47	+14.1%	COM NEW	736508847
HUM	HUMANA INC	55,570	$14,099	4.4%	$263.59	0.0%	COM	444859102
WDC	WESTERN DIGITAL CORP	212,818	$12,690	3.9%	$36.94	+35.6%	COM	958102105
GNRC	GENERAC HLDGS INC	81,380	$12,618	3.9%	$139.22	+24.1%	COM	368736104
URI	UNITED RENTALS INC	17,225	$12,134	3.8%	$326.51	+146.5%	COM	911363109
AMRC	AMERESCO INC	499,890	$11,737	3.6%	$25.49	+13.3%	CL A	02361E108
ARRY	ARRAY TECHNOLOGIES INC	1,892,763	$11,432	3.5%	$12.82	-50.3%	COM SHS	04271T100
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,054,273	$11,360	3.5%	$9.48	-46.5%	CL A	82489W107
—	NV5 GLOBAL INC	539,108	$10,157	3.1%	$37.50	—	COM	62945V109
FSLR	FIRST SOLAR INC	53,500	$9,429	2.9%	$199.06	0.0%	COM	336433107
AXP	AMERICAN EXPRESS CO	28,672	$8,510	2.6%	$148.09	+91.5%	COM	025816109
ASPN	ASPEN AEROGELS INC	147,705	$1,755	0.5%	$23.46	-27.3%	COM	04523Y105