Redwood Grove Capital, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001691170 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (22)

ELAN ELANCO ANIMAL HEALTH INC 10.0%

Value $30.91M Shares 1,291,800 Est. Cost $12.77 Unrealized +92.4%

GOOG ALPHABET INC 7.6%

Value $23.43M Shares 81,681 Est. Cost $168.24 Unrealized +92.4%

SHLS SHOALS TECHNOLOGIES GROUP IN 6.5%

Value $19.99M Shares 3,037,422 Est. Cost $7.84 Unrealized +20.1%

HUM HUMANA INC 6.4%

Value $19.92M Shares 114,870 Est. Cost $259.66 Unrealized -13.9%

FSLR FIRST SOLAR INC 6.0%

Value $18.62M Shares 94,400 Est. Cost $180.58 Unrealized +31.3%

SW SMURFIT WESTROCK PLC 5.8%

Value $17.92M Shares 449,636 Est. Cost $41.95 Unrealized +4.9%

XYL XYLEM INC 5.6%

Value $17.46M Shares 146,094 Est. Cost $136.45 Unrealized 0.0%

IEX IDEX CORP 5.6%

Value $17.46M Shares 92,100 Est. Cost $168.86 Unrealized +17.9%

IQV IQVIA HLDGS INC 5.1%

Value $15.95M Shares 93,500 Est. Cost $193.96 Unrealized +8.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 5.1%

Value $15.94M Shares 219,682 Est. Cost $80.28 Unrealized -7.7%

FISV FISERV INC 4.6%

Value $14.38M Shares 257,632 Est. Cost $106.09 Unrealized -39.7%

QCOM QUALCOMM INC 4.5%

Value $14.04M Shares 109,006 Est. Cost $138.22 Unrealized +11.3%

BAC BANK AMERICA CORP 3.9%

Value $12.12M Shares 248,607 Est. Cost $32.10 Unrealized +67.2%

AMRC AMERESCO INC 3.9%

Value $11.97M Shares 469,525 Est. Cost $22.21 Unrealized +43.0%

ICFI ICF INTL INC 3.8%

Value $11.82M Shares 181,111 Est. Cost $89.27 Unrealized -1.9%

ARRY ARRAY TECHNOLOGIES INC 3.7%

Value $11.4M Shares 1,576,953 Est. Cost $12.00 Unrealized -11.2%

UCTT ULTRA CLEAN HLDGS INC 3.3%

Value $10.1M Shares 162,358 Est. Cost $46.90 Unrealized 0.0%

GNRC GENERAC HLDGS INC 3.1%

Value $9.626M Shares 49,280 Est. Cost $139.22 Unrealized +31.5%

BRO BROWN & BROWN INC 2.4%

Value $7.59M Shares 116,400 Est. Cost $81.44 Unrealized -8.9%

SNY SANOFI SA 1.3%

Value $3.929M Shares 81,557 Est. Cost $48.38 Unrealized —

MRK MERCK & CO INC 1.2%

Value $3.617M Shares 30,068 Est. Cost $85.83 Unrealized +33.1%

URI UNITED RENTALS INC 0.5%

Value $1.639M Shares 2,249 Est. Cost $326.51 Unrealized +170.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELAN	ELANCO ANIMAL HEALTH INC	1,291,800	$30.91M	10.0%	$12.77	+92.4%	COM	28414H103
GOOG	ALPHABET INC	81,681	$23.43M	7.6%	$168.24	+92.4%	CAP STK CL C	02079K107
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,037,422	$19.99M	6.5%	$7.84	+20.1%	CL A	82489W107
HUM	HUMANA INC	114,870	$19.92M	6.4%	$259.66	-13.9%	COM	444859102
FSLR	FIRST SOLAR INC	94,400	$18.62M	6.0%	$180.58	+31.3%	COM	336433107
SW	SMURFIT WESTROCK PLC	449,636	$17.92M	5.8%	$41.95	+4.9%	SHS	G8267P108
XYL	XYLEM INC	146,094	$17.46M	5.6%	$136.45	0.0%	COM	98419M100
IEX	IDEX CORP	92,100	$17.46M	5.6%	$168.86	+17.9%	COM	45167R104
IQV	IQVIA HLDGS INC	93,500	$15.95M	5.1%	$193.96	+8.3%	COM	46266C105
IFF	INTERNATIONAL FLAVORS&FRAGRA	219,682	$15.94M	5.1%	$80.28	-7.7%	COM	459506101
FISV	FISERV INC	257,632	$14.38M	4.6%	$106.09	-39.7%	COM	337738108
QCOM	QUALCOMM INC	109,006	$14.04M	4.5%	$138.22	+11.3%	COM	747525103
BAC	BANK AMERICA CORP	248,607	$12.12M	3.9%	$32.10	+67.2%	COM	060505104
AMRC	AMERESCO INC	469,525	$11.97M	3.9%	$22.21	+43.0%	CL A	02361E108
ICFI	ICF INTL INC	181,111	$11.82M	3.8%	$89.27	-1.9%	COM	44925C103
ARRY	ARRAY TECHNOLOGIES INC	1,576,953	$11.4M	3.7%	$12.00	-11.2%	COM SHS	04271T100
UCTT	ULTRA CLEAN HLDGS INC	162,358	$10.1M	3.3%	$46.90	0.0%	COM	90385V107
GNRC	GENERAC HLDGS INC	49,280	$9.626M	3.1%	$139.22	+31.5%	COM	368736104
BRO	BROWN & BROWN INC	116,400	$7.59M	2.4%	$81.44	-8.9%	COM	115236101
SNY	SANOFI SA	81,557	$3.929M	1.3%	$48.38	—	SPONSORED ADR	80105N105
MRK	MERCK & CO INC	30,068	$3.617M	1.2%	$85.83	+33.1%	COM	58933Y105
URI	UNITED RENTALS INC	2,249	$1.639M	0.5%	$326.51	+170.4%	COM	911363109