Redwood Grove Capital, LLC Long-Term Concentrated

CIK: 0001691170 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $278,944 (100.0% shares, 0.0% debt)

Holdings (23)

FISV FISERV INC 7.9%

Value ($000) $21,913 Shares 99,232 Est. Cost $123.56 Unrealized +77.2%

GOOG ALPHABET INC 7.0%

Value ($000) $19,620 Shares 125,581 Est. Cost $168.24 Unrealized +8.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 6.1%

Value ($000) $17,050 Shares 219,682 Est. Cost $80.28 Unrealized +0.4%

HUM HUMANA INC 5.9%

Value ($000) $16,450 Shares 62,170 Est. Cost $263.93 Unrealized +1.1%

QCOM QUALCOMM INC 5.7%

Value ($000) $15,853 Shares 103,206 Est. Cost $137.16 Unrealized +16.4%

SNY SANOFI 5.7%

Value ($000) $15,797 Shares 284,841 Est. Cost $48.38 Unrealized —

POR PORTLAND GEN ELEC CO 5.5%

Value ($000) $15,477 Shares 347,021 Est. Cost $38.47 Unrealized +6.4%

BAC BANK AMERICA CORP 5.4%

Value ($000) $15,048 Shares 360,607 Est. Cost $32.10 Unrealized +35.9%

FSLR FIRST SOLAR INC 4.7%

Value ($000) $13,111 Shares 103,700 Est. Cost $178.29 Unrealized -12.4%

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $11,967 Shares 183,404 Est. Cost $83.15 Unrealized -6.5%

SW SMURFIT WESTROCK PLC 4.2%

Value ($000) $11,789 Shares 261,636 Est. Cost $43.84 Unrealized +13.0%

MRK MERCK & CO INC 4.0%

Value ($000) $11,253 Shares 125,368 Est. Cost $86.64 Unrealized +4.0%

URI UNITED RENTALS INC 3.9%

Value ($000) $10,795 Shares 17,225 Est. Cost $326.51 Unrealized +108.9%

ARRY ARRAY TECHNOLOGIES INC 3.8%

Value ($000) $10,581 Shares 2,172,763 Est. Cost $12.00 Unrealized -46.3%

— NV5 GLOBAL INC 3.7%

Value ($000) $10,389 Shares 539,108 Est. Cost $37.50 Unrealized —

GNRC GENERAC HLDGS INC 3.7%

Value ($000) $10,307 Shares 81,380 Est. Cost $139.22 Unrealized +3.1%

SHLS SHOALS TECHNOLOGIES GROUP IN 3.6%

Value ($000) $10,009 Shares 3,014,805 Est. Cost $7.79 Unrealized -46.6%

IQV IQVIA HLDGS INC 3.3%

Value ($000) $9,203 Shares 52,200 Est. Cost $194.00 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 3.2%

Value ($000) $9,030 Shares 860,000 Est. Cost $11.31 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 3.1%

Value ($000) $8,604 Shares 212,818 Est. Cost $36.94 Unrealized +27.9%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $7,714 Shares 28,672 Est. Cost $148.09 Unrealized +97.5%

AMRC AMERESCO INC 2.2%

Value ($000) $6,039 Shares 499,890 Est. Cost $25.49 Unrealized -28.9%

ASPN ASPEN AEROGELS INC 0.3%

Value ($000) $944 Shares 147,705 Est. Cost $23.46 Unrealized -58.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	99,232	$21,913	7.9%	$123.56	+77.2%	COM	337738108
GOOG	ALPHABET INC	125,581	$19,620	7.0%	$168.24	+8.5%	CAP STK CL C	02079K107
IFF	INTERNATIONAL FLAVORS&FRAGRA	219,682	$17,050	6.1%	$80.28	+0.4%	COM	459506101
HUM	HUMANA INC	62,170	$16,450	5.9%	$263.93	+1.1%	COM	444859102
QCOM	QUALCOMM INC	103,206	$15,853	5.7%	$137.16	+16.4%	COM	747525103
SNY	SANOFI	284,841	$15,797	5.7%	$48.38	—	SPONSORED ADR	80105N105
POR	PORTLAND GEN ELEC CO	347,021	$15,477	5.5%	$38.47	+6.4%	COM NEW	736508847
BAC	BANK AMERICA CORP	360,607	$15,048	5.4%	$32.10	+35.9%	COM	060505104
FSLR	FIRST SOLAR INC	103,700	$13,111	4.7%	$178.29	-12.4%	COM	336433107
PYPL	PAYPAL HLDGS INC	183,404	$11,967	4.3%	$83.15	-6.5%	COM	70450Y103
SW	SMURFIT WESTROCK PLC	261,636	$11,789	4.2%	$43.84	+13.0%	SHS	G8267P108
MRK	MERCK & CO INC	125,368	$11,253	4.0%	$86.64	+4.0%	COM	58933Y105
URI	UNITED RENTALS INC	17,225	$10,795	3.9%	$326.51	+108.9%	COM	911363109
ARRY	ARRAY TECHNOLOGIES INC	2,172,763	$10,581	3.8%	$12.00	-46.3%	COM SHS	04271T100
—	NV5 GLOBAL INC	539,108	$10,389	3.7%	$37.50	—	COM	62945V109
GNRC	GENERAC HLDGS INC	81,380	$10,307	3.7%	$139.22	+3.1%	COM	368736104
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,014,805	$10,009	3.6%	$7.79	-46.6%	CL A	82489W107
IQV	IQVIA HLDGS INC	52,200	$9,203	3.3%	$194.00	0.0%	COM	46266C105
ELAN	ELANCO ANIMAL HEALTH INC	860,000	$9,030	3.2%	$11.31	0.0%	COM	28414H103
WDC	WESTERN DIGITAL CORP	212,818	$8,604	3.1%	$36.94	+27.9%	COM	958102105
AXP	AMERICAN EXPRESS CO	28,672	$7,714	2.8%	$148.09	+97.5%	COM	025816109
AMRC	AMERESCO INC	499,890	$6,039	2.2%	$25.49	-28.9%	CL A	02361E108
ASPN	ASPEN AEROGELS INC	147,705	$944	0.3%	$23.46	-58.9%	COM	04523Y105