Redwood Grove Capital, LLC Long-Term Concentrated

CIK: 0001691170 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $301,435 (100.0% shares, 0.0% debt)

Holdings (22)

GOOG ALPHABET INC 7.4%

Value ($000) $22,277 Shares 125,581 Est. Cost $168.24 Unrealized -2.0%

ELAN ELANCO ANIMAL HEALTH INC 6.2%

Value ($000) $18,707 Shares 1,310,000 Est. Cost $11.44 Unrealized +2.2%

FISV FISERV INC 5.6%

Value ($000) $17,022 Shares 98,732 Est. Cost $123.56 Unrealized +46.8%

QCOM QUALCOMM INC 5.5%

Value ($000) $16,437 Shares 103,206 Est. Cost $137.16 Unrealized +5.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 5.4%

Value ($000) $16,158 Shares 219,682 Est. Cost $80.28 Unrealized -7.6%

HUM HUMANA INC 5.0%

Value ($000) $15,199 Shares 62,170 Est. Cost $263.93 Unrealized -6.5%

BAC BANK AMERICA CORP 4.8%

Value ($000) $14,414 Shares 304,607 Est. Cost $32.10 Unrealized +29.1%

FSLR FIRST SOLAR INC 4.8%

Value ($000) $14,352 Shares 86,700 Est. Cost $178.29 Unrealized -17.2%

— NV5 GLOBAL INC 4.7%

Value ($000) $14,249 Shares 617,108 Est. Cost $35.68 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 4.6%

Value ($000) $13,875 Shares 3,264,805 Est. Cost $7.52 Unrealized -42.2%

SNY SANOFI 4.6%

Value ($000) $13,761 Shares 284,841 Est. Cost $48.38 Unrealized —

WDC WESTERN DIGITAL CORP 4.5%

Value ($000) $13,618 Shares 212,818 Est. Cost $36.94 Unrealized +28.5%

IQV IQVIA HLDGS INC 4.5%

Value ($000) $13,427 Shares 85,200 Est. Cost $177.17 Unrealized -15.0%

URI UNITED RENTALS INC 4.3%

Value ($000) $12,977 Shares 17,225 Est. Cost $326.51 Unrealized +103.8%

POR PORTLAND GEN ELEC CO 4.2%

Value ($000) $12,677 Shares 312,021 Est. Cost $38.47 Unrealized +5.3%

PYPL PAYPAL HLDGS INC 4.0%

Value ($000) $12,070 Shares 162,404 Est. Cost $83.15 Unrealized -17.8%

GNRC GENERAC HLDGS INC 3.9%

Value ($000) $11,654 Shares 81,380 Est. Cost $139.22 Unrealized -12.4%

SW SMURFIT WESTROCK PLC 3.7%

Value ($000) $11,290 Shares 261,636 Est. Cost $43.84 Unrealized -3.8%

ARRY ARRAY TECHNOLOGIES INC 3.7%

Value ($000) $11,217 Shares 1,901,120 Est. Cost $12.00 Unrealized -49.4%

AMRC AMERESCO INC 3.4%

Value ($000) $10,327 Shares 679,833 Est. Cost $22.21 Unrealized -41.1%

MRK MERCK & CO INC 3.3%

Value ($000) $9,924 Shares 125,368 Est. Cost $86.64 Unrealized -10.7%

ADBE ADOBE INC 1.9%

Value ($000) $5,803 Shares 15,000 Est. Cost $385.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	125,581	$22,277	7.4%	$168.24	-2.0%	CAP STK CL C	02079K107
ELAN	ELANCO ANIMAL HEALTH INC	1,310,000	$18,707	6.2%	$11.44	+2.2%	COM	28414H103
FISV	FISERV INC	98,732	$17,022	5.6%	$123.56	+46.8%	COM	337738108
QCOM	QUALCOMM INC	103,206	$16,437	5.5%	$137.16	+5.7%	COM	747525103
IFF	INTERNATIONAL FLAVORS&FRAGRA	219,682	$16,158	5.4%	$80.28	-7.6%	COM	459506101
HUM	HUMANA INC	62,170	$15,199	5.0%	$263.93	-6.5%	COM	444859102
BAC	BANK AMERICA CORP	304,607	$14,414	4.8%	$32.10	+29.1%	COM	060505104
FSLR	FIRST SOLAR INC	86,700	$14,352	4.8%	$178.29	-17.2%	COM	336433107
—	NV5 GLOBAL INC	617,108	$14,249	4.7%	$35.68	—	COM	62945V109
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,264,805	$13,875	4.6%	$7.52	-42.2%	CL A	82489W107
SNY	SANOFI	284,841	$13,761	4.6%	$48.38	—	SPONSORED ADR	80105N105
WDC	WESTERN DIGITAL CORP	212,818	$13,618	4.5%	$36.94	+28.5%	COM	958102105
IQV	IQVIA HLDGS INC	85,200	$13,427	4.5%	$177.17	-15.0%	COM	46266C105
URI	UNITED RENTALS INC	17,225	$12,977	4.3%	$326.51	+103.8%	COM	911363109
POR	PORTLAND GEN ELEC CO	312,021	$12,677	4.2%	$38.47	+5.3%	COM NEW	736508847
PYPL	PAYPAL HLDGS INC	162,404	$12,070	4.0%	$83.15	-17.8%	COM	70450Y103
GNRC	GENERAC HLDGS INC	81,380	$11,654	3.9%	$139.22	-12.4%	COM	368736104
SW	SMURFIT WESTROCK PLC	261,636	$11,290	3.7%	$43.84	-3.8%	SHS	G8267P108
ARRY	ARRAY TECHNOLOGIES INC	1,901,120	$11,217	3.7%	$12.00	-49.4%	COM SHS	04271T100
AMRC	AMERESCO INC	679,833	$10,327	3.4%	$22.21	-41.1%	CL A	02361E108
MRK	MERCK & CO INC	125,368	$9,924	3.3%	$86.64	-10.7%	COM	58933Y105
ADBE	ADOBE INC	15,000	$5,803	1.9%	$385.32	0.0%	COM	00724F101