Redwood Grove Capital, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001691170 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (21)

GOOG ALPHABET INC 8.8%

Value $30.59M Shares 125,581 Est. Cost $168.24 Unrealized +24.8%

ELAN ELANCO ANIMAL HEALTH INC 8.1%

Value $28.34M Shares 1,407,000 Est. Cost $11.81 Unrealized +41.9%

HUM HUMANA INC 7.9%

Value $27.49M Shares 105,670 Est. Cost $262.81 Unrealized -0.6%

FSLR FIRST SOLAR INC 6.6%

Value $22.98M Shares 104,200 Est. Cost $180.58 Unrealized +6.3%

SHLS SHOALS TECHNOLOGIES GROUP IN 6.1%

Value $21.39M Shares 2,886,422 Est. Cost $7.52 Unrealized -18.2%

AMRC AMERESCO INC 6.0%

Value $20.81M Shares 619,625 Est. Cost $22.21 Unrealized +3.0%

FISV FISERV INC 5.6%

Value $19.58M Shares 151,832 Est. Cost $130.47 Unrealized +9.8%

QCOM QUALCOMM INC 5.2%

Value $18.13M Shares 109,006 Est. Cost $138.22 Unrealized +13.7%

POR PORTLAND GEN ELEC CO 5.2%

Value $18.05M Shares 410,321 Est. Cost $39.09 Unrealized +5.0%

IQV IQVIA HLDGS INC 4.6%

Value $16.18M Shares 85,200 Est. Cost $177.17 Unrealized +2.6%

BAC BANK AMERICA CORP 4.5%

Value $15.71M Shares 304,607 Est. Cost $32.10 Unrealized +50.6%

ARRY ARRAY TECHNOLOGIES INC 4.1%

Value $14.17M Shares 1,739,253 Est. Cost $12.00 Unrealized -36.9%

GNRC GENERAC HLDGS INC 3.9%

Value $13.62M Shares 81,380 Est. Cost $139.22 Unrealized +25.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 3.9%

Value $13.52M Shares 219,682 Est. Cost $80.28 Unrealized -15.5%

MRK MERCK & CO INC 3.5%

Value $12.28M Shares 146,368 Est. Cost $85.83 Unrealized -5.6%

SNY SANOFI SA 3.4%

Value $11.93M Shares 252,841 Est. Cost $48.38 Unrealized —

SW SMURFIT WESTROCK PLC 3.2%

Value $11.14M Shares 261,636 Est. Cost $43.84 Unrealized +2.7%

PYPL PAYPAL HLDGS INC 3.1%

Value $10.89M Shares 162,404 Est. Cost $83.15 Unrealized -15.4%

IEX IDEX CORP 3.1%

Value $10.76M Shares 66,100 Est. Cost $168.10 Unrealized 0.0%

ICFI ICF INTL INC 2.4%

Value $8.418M Shares 90,711 Est. Cost $92.67 Unrealized 0.0%

URI UNITED RENTALS INC 1.0%

Value $3.365M Shares 3,525 Est. Cost $326.51 Unrealized +172.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	125,581	$30.59M	8.8%	$168.24	+24.8%	CAP STK CL C	02079K107
ELAN	ELANCO ANIMAL HEALTH INC	1,407,000	$28.34M	8.1%	$11.81	+41.9%	COM	28414H103
HUM	HUMANA INC	105,670	$27.49M	7.9%	$262.81	-0.6%	COM	444859102
FSLR	FIRST SOLAR INC	104,200	$22.98M	6.6%	$180.58	+6.3%	COM	336433107
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,886,422	$21.39M	6.1%	$7.52	-18.2%	CL A	82489W107
AMRC	AMERESCO INC	619,625	$20.81M	6.0%	$22.21	+3.0%	CL A	02361E108
FISV	FISERV INC	151,832	$19.58M	5.6%	$130.47	+9.8%	COM	337738108
QCOM	QUALCOMM INC	109,006	$18.13M	5.2%	$138.22	+13.7%	COM	747525103
POR	PORTLAND GEN ELEC CO	410,321	$18.05M	5.2%	$39.09	+5.0%	COM NEW	736508847
IQV	IQVIA HLDGS INC	85,200	$16.18M	4.6%	$177.17	+2.6%	COM	46266C105
BAC	BANK AMERICA CORP	304,607	$15.71M	4.5%	$32.10	+50.6%	COM	060505104
ARRY	ARRAY TECHNOLOGIES INC	1,739,253	$14.17M	4.1%	$12.00	-36.9%	COM SHS	04271T100
GNRC	GENERAC HLDGS INC	81,380	$13.62M	3.9%	$139.22	+25.8%	COM	368736104
IFF	INTERNATIONAL FLAVORS&FRAGRA	219,682	$13.52M	3.9%	$80.28	-15.5%	COM	459506101
MRK	MERCK & CO INC	146,368	$12.28M	3.5%	$85.83	-5.6%	COM	58933Y105
SNY	SANOFI SA	252,841	$11.93M	3.4%	$48.38	—	SPONSORED ADR	80105N105
SW	SMURFIT WESTROCK PLC	261,636	$11.14M	3.2%	$43.84	+2.7%	SHS	G8267P108
PYPL	PAYPAL HLDGS INC	162,404	$10.89M	3.1%	$83.15	-15.4%	COM	70450Y103
IEX	IDEX CORP	66,100	$10.76M	3.1%	$168.10	0.0%	COM	45167R104
ICFI	ICF INTL INC	90,711	$8.418M	2.4%	$92.67	0.0%	COM	44925C103
URI	UNITED RENTALS INC	3,525	$3.365M	1.0%	$326.51	+172.1%	COM	911363109