Redwood Grove Capital, LLC Long-Term Concentrated

CIK: 0001691170 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $349,357 (100.0% shares, 0.0% debt)

Holdings (21)

GOOG ALPHABET INC 8.8%

Value ($000) $30,585 Shares 125,581 Est. Cost $168.24 Unrealized +24.8%

ELAN ELANCO ANIMAL HEALTH INC 8.1%

Value ($000) $28,337 Shares 1,407,000 Est. Cost $11.81 Unrealized +41.9%

HUM HUMANA INC 7.9%

Value ($000) $27,492 Shares 105,670 Est. Cost $262.81 Unrealized -0.6%

FSLR FIRST SOLAR INC 6.6%

Value ($000) $22,979 Shares 104,200 Est. Cost $180.58 Unrealized +6.3%

SHLS SHOALS TECHNOLOGIES GROUP IN 6.1%

Value ($000) $21,388 Shares 2,886,422 Est. Cost $7.52 Unrealized -18.2%

AMRC AMERESCO INC 6.0%

Value ($000) $20,807 Shares 619,625 Est. Cost $22.21 Unrealized +3.0%

FISV FISERV INC 5.6%

Value ($000) $19,576 Shares 151,832 Est. Cost $130.47 Unrealized +9.8%

QCOM QUALCOMM INC 5.2%

Value ($000) $18,134 Shares 109,006 Est. Cost $138.22 Unrealized +13.7%

POR PORTLAND GEN ELEC CO 5.2%

Value ($000) $18,054 Shares 410,321 Est. Cost $39.09 Unrealized +5.0%

IQV IQVIA HLDGS INC 4.6%

Value ($000) $16,183 Shares 85,200 Est. Cost $177.17 Unrealized +2.6%

BAC BANK AMERICA CORP 4.5%

Value ($000) $15,715 Shares 304,607 Est. Cost $32.10 Unrealized +50.6%

ARRY ARRAY TECHNOLOGIES INC 4.1%

Value ($000) $14,175 Shares 1,739,253 Est. Cost $12.00 Unrealized -36.9%

GNRC GENERAC HLDGS INC 3.9%

Value ($000) $13,623 Shares 81,380 Est. Cost $139.22 Unrealized +25.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 3.9%

Value ($000) $13,519 Shares 219,682 Est. Cost $80.28 Unrealized -15.5%

MRK MERCK & CO INC 3.5%

Value ($000) $12,285 Shares 146,368 Est. Cost $85.83 Unrealized -5.6%

SNY SANOFI SA 3.4%

Value ($000) $11,934 Shares 252,841 Est. Cost $48.38 Unrealized —

SW SMURFIT WESTROCK PLC 3.2%

Value ($000) $11,138 Shares 261,636 Est. Cost $43.84 Unrealized +2.7%

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $10,891 Shares 162,404 Est. Cost $83.15 Unrealized -15.4%

IEX IDEX CORP 3.1%

Value ($000) $10,758 Shares 66,100 Est. Cost $168.10 Unrealized 0.0%

ICFI ICF INTL INC 2.4%

Value ($000) $8,418 Shares 90,711 Est. Cost $92.67 Unrealized 0.0%

URI UNITED RENTALS INC 1.0%

Value ($000) $3,365 Shares 3,525 Est. Cost $326.51 Unrealized +172.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	125,581	$30,585	8.8%	$168.24	+24.8%	CAP STK CL C	02079K107
ELAN	ELANCO ANIMAL HEALTH INC	1,407,000	$28,337	8.1%	$11.81	+41.9%	COM	28414H103
HUM	HUMANA INC	105,670	$27,492	7.9%	$262.81	-0.6%	COM	444859102
FSLR	FIRST SOLAR INC	104,200	$22,979	6.6%	$180.58	+6.3%	COM	336433107
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,886,422	$21,388	6.1%	$7.52	-18.2%	CL A	82489W107
AMRC	AMERESCO INC	619,625	$20,807	6.0%	$22.21	+3.0%	CL A	02361E108
FISV	FISERV INC	151,832	$19,576	5.6%	$130.47	+9.8%	COM	337738108
QCOM	QUALCOMM INC	109,006	$18,134	5.2%	$138.22	+13.7%	COM	747525103
POR	PORTLAND GEN ELEC CO	410,321	$18,054	5.2%	$39.09	+5.0%	COM NEW	736508847
IQV	IQVIA HLDGS INC	85,200	$16,183	4.6%	$177.17	+2.6%	COM	46266C105
BAC	BANK AMERICA CORP	304,607	$15,715	4.5%	$32.10	+50.6%	COM	060505104
ARRY	ARRAY TECHNOLOGIES INC	1,739,253	$14,175	4.1%	$12.00	-36.9%	COM SHS	04271T100
GNRC	GENERAC HLDGS INC	81,380	$13,623	3.9%	$139.22	+25.8%	COM	368736104
IFF	INTERNATIONAL FLAVORS&FRAGRA	219,682	$13,519	3.9%	$80.28	-15.5%	COM	459506101
MRK	MERCK & CO INC	146,368	$12,285	3.5%	$85.83	-5.6%	COM	58933Y105
SNY	SANOFI SA	252,841	$11,934	3.4%	$48.38	—	SPONSORED ADR	80105N105
SW	SMURFIT WESTROCK PLC	261,636	$11,138	3.2%	$43.84	+2.7%	SHS	G8267P108
PYPL	PAYPAL HLDGS INC	162,404	$10,891	3.1%	$83.15	-15.4%	COM	70450Y103
IEX	IDEX CORP	66,100	$10,758	3.1%	$168.10	0.0%	COM	45167R104
ICFI	ICF INTL INC	90,711	$8,418	2.4%	$92.67	0.0%	COM	44925C103
URI	UNITED RENTALS INC	3,525	$3,365	1.0%	$326.51	+172.1%	COM	911363109