REDWOOD INVESTMENTS, LLC Holdings

REDWOOD INVESTMENTS, LLC is an investment fund managing more than 744.25M US dollars. The largest holdings include Kinsale Capital Group, AMN Healthcare Services and Calix. In Q3 2022 the fund bought assets of total value of 109.11M US dollars and sold assets of total value of 264.91M US dollars.

$744.25M

portfolio value

-17.63%

quarter

-70.10%

1 year

-5.59%

3 years

+4.05%

5 years

REDWOOD INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	294164000	240886000
Q2 2016	304181000	233073000
Q3 2016	404855000	187504000
Q4 2016	179795000	362323000
Q1 2017	191974000	243466000
Q2 2017	151351000	149735000
Q3 2017	174210000	282911000
Q4 2017	687260000	149602000
Q1 2018	361266000	396269000
Q2 2018	389201000	326656000
Q3 2018	278004000	428858000
Q4 2018	146955000	373170000
Q1 2019	432352000	154298000
Q2 2019	346596000	361453000
Q3 2019	259314000	308520000
Q4 2019	249196000	487370000
Q1 2020	121445000	322318000
Q2 2020	374403000	92440000
Q3 2020	199175000	148164000
Q4 2020	188511000	202338000
Q1 2021	173261000	209307000
Q2 2021	150852000	49397000
Q3 2021	139969000	174529000
Q4 2021	143367000	72309000
Q1 2022	81016000	291785000
Q2 2022	9841000	165499000
Q3 2022	109105000	264908000

REDWOOD INVESTMENTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 2.93% Portfolio value: 21.79M Avg. open price: $228.02 Current price: $302.33 P/L: +32.59% Sold -19.28% shares Q3 2022	share	2.93%	21.79M	$228.02	$302.33	+32.59%	Sold -19.28% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 2.91% Portfolio value: 21.65M Avg. open price: $52.59 Current price: $123.88 P/L: +135.57% Sold -17.74% shares Q3 2022	share	2.91%	21.65M	$52.59	$123.88	+135.57%	Sold -17.74% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 2.75% Portfolio value: 20.47M Avg. open price: $33.42 Current price: $72.33 P/L: +116.41% Sold -37.89% shares Q3 2022	share	2.75%	20.47M	$33.42	$72.33	+116.41%	Sold -37.89% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 2.74% Portfolio value: 20.40M Avg. open price: $78.84 Current price: $140.44 P/L: +78.13% N/A Q3 2022	share	2.74%	20.40M	$78.84	$140.44	+78.13%	N/A Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 2.72% Portfolio value: 20.24M Avg. open price: $44.93 Current price: $70.81 P/L: +57.61% Sold -31.45% shares Q3 2022	share	2.72%	20.24M	$44.93	$70.81	+57.61%	Sold -31.45% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 2.56% Portfolio value: 19.08M Avg. open price: $43.93 Current price: $42.06 P/L: -4.25% Sold -19.47% shares Q3 2022	share	2.56%	19.08M	$43.93	$42.06	-4.25%	Sold -19.47% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 2.50% Portfolio value: 18.62M Avg. open price: $87.24 Current price: $98.23 P/L: +12.59% Sold -31.28% shares Q3 2022	share	2.50%	18.62M	$87.24	$98.23	+12.59%	Sold -31.28% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 2.41% Portfolio value: 17.94M Avg. open price: N/A Current price: $123 P/L: N/A N/A Q3 2022	share	2.41%	17.94M	N/A	$123	N/A	N/A Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 2.37% Portfolio value: 17.63M Avg. open price: $35.44 Current price: $59.44 P/L: +67.73% Sold -18.51% shares Q3 2022	share	2.37%	17.63M	$35.44	$59.44	+67.73%	Sold -18.51% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 2.05% Portfolio value: 15.23M Avg. open price: $73.74 Current price: $79.85 P/L: +8.29% Sold -19.40% shares Q3 2022	share	2.05%	15.23M	$73.74	$79.85	+8.29%	Sold -19.40% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 1.99% Portfolio value: 14.78M Avg. open price: $52.05 Current price: $84.1 P/L: +61.58% Bought +30.86% shares Q3 2022	share	1.99%	14.78M	$52.05	$84.1	+61.58%	Bought +30.86% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 1.98% Portfolio value: 14.74M Avg. open price: $65.22 Current price: $121.82 P/L: +86.78% Sold -40.26% shares Q3 2022	share	1.98%	14.74M	$65.22	$121.82	+86.78%	Sold -40.26% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 1.97% Portfolio value: 14.65M Avg. open price: $49.18 Current price: $60.78 P/L: +23.58% Sold -32.13% shares Q3 2022	share	1.97%	14.65M	$49.18	$60.78	+23.58%	Sold -32.13% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 1.85% Portfolio value: 13.78M Avg. open price: $20.37 Current price: $16.41 P/L: -19.44% Sold -18.74% shares Q3 2022	share	1.85%	13.78M	$20.37	$16.41	-19.44%	Sold -18.74% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 1.85% Portfolio value: 13.73M Avg. open price: $82.21 Current price: $45.95 P/L: -44.11% Sold -19.22% shares Q3 2022	share	1.85%	13.73M	$82.21	$45.95	-44.11%	Sold -19.22% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 1.84% Portfolio value: 13.67M Avg. open price: $47.42 Current price: $53.39 P/L: +12.59% Bought +37.33% shares Q3 2022	share	1.84%	13.67M	$47.42	$53.39	+12.59%	Bought +37.33% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 1.81% Portfolio value: 13.45M Avg. open price: $26.78 Current price: $28.11 P/L: +4.98% Sold -19.57% shares Q3 2022	share	1.81%	13.45M	$26.78	$28.11	+4.98%	Sold -19.57% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 1.80% Portfolio value: 13.41M Avg. open price: $88.01 Current price: $50.84 P/L: -42.24% Sold -19.38% shares Q3 2022	share	1.80%	13.41M	$88.01	$50.84	-42.24%	Sold -19.38% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 1.79% Portfolio value: 13.33M Avg. open price: $82.72 Current price: $92.68 P/L: +12.05% Sold -18.44% shares Q3 2022	share	1.79%	13.33M	$82.72	$92.68	+12.05%	Sold -18.44% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 1.79% Portfolio value: 13.33M Avg. open price: $46.44 Current price: $39.28 P/L: -15.42% Sold -19.09% shares Q3 2022	share	1.79%	13.33M	$46.44	$39.28	-15.42%	Sold -19.09% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 1.77% Portfolio value: 13.16M Avg. open price: $37.91 Current price: $52.2 P/L: +37.71% Sold -19.35% shares Q3 2022	share	1.77%	13.16M	$37.91	$52.2	+37.71%	Sold -19.35% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 1.74% Portfolio value: 12.92M Avg. open price: $49.13 Current price: $37.54 P/L: -23.58% Bought +10.29% shares Q3 2022	share	1.74%	12.92M	$49.13	$37.54	-23.58%	Bought +10.29% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 1.71% Portfolio value: 12.74M Avg. open price: $21.06 Current price: $13.85 P/L: -34.23% Sold -19.10% shares Q3 2022	share	1.71%	12.74M	$21.06	$13.85	-34.23%	Sold -19.10% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 1.71% Portfolio value: 12.73M Avg. open price: $40.16 Current price: $19.99 P/L: -50.23% Bought +20.74% shares Q3 2022	share	1.71%	12.73M	$40.16	$19.99	-50.23%	Bought +20.74% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 1.68% Portfolio value: 12.52M Avg. open price: $69.27 Current price: $79.31 P/L: +14.50% Sold -48.47% shares Q3 2022	share	1.68%	12.52M	$69.27	$79.31	+14.50%	Sold -48.47% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 1.60% Portfolio value: 11.89M Avg. open price: $70.21 Current price: $59.29 P/L: -15.56% Sold -19.46% shares Q3 2022	share	1.60%	11.89M	$70.21	$59.29	-15.56%	Sold -19.46% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 1.58% Portfolio value: 11.76M Avg. open price: $116.69 Current price: $111.66 P/L: -4.31% Sold -45.77% shares Q3 2022	share	1.58%	11.76M	$116.69	$111.66	-4.31%	Sold -45.77% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 1.53% Portfolio value: 11.37M Avg. open price: $157.16 Current price: $171.45 P/L: +9.10% Sold -18.70% shares Q3 2022	share	1.53%	11.37M	$157.16	$171.45	+9.10%	Sold -18.70% shares Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 1.51% Portfolio value: 11.25M Avg. open price: $34.53 Current price: $43.25 P/L: +25.25% Sold -19.30% shares Q3 2022	share	1.51%	11.25M	$34.53	$43.25	+25.25%	Sold -19.30% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 1.50% Portfolio value: 11.16M Avg. open price: $92.6 Current price: $102.78 P/L: +11.00% Sold -20.11% shares Q3 2022	share	1.50%	11.16M	$92.6	$102.78	+11.00%	Sold -20.11% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 1.49% Portfolio value: 11.10M Avg. open price: $87.62 Current price: $112.55 P/L: +28.45% N/A Q3 2022	share	1.49%	11.10M	$87.62	$112.55	+28.45%	N/A Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 1.49% Portfolio value: 11.07M Avg. open price: $48.78 Current price: $60.47 P/L: +23.96% N/A Q3 2022	share	1.49%	11.07M	$48.78	$60.47	+23.96%	N/A Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 1.43% Portfolio value: 10.64M Avg. open price: $77.32 Current price: $63.95 P/L: -17.29% Bought +5.31% shares Q3 2022	share	1.43%	10.64M	$77.32	$63.95	-17.29%	Bought +5.31% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 1.40% Portfolio value: 10.44M Avg. open price: $37.37 Current price: $37.25 P/L: -0.31% Sold -19.28% shares Q3 2022	share	1.40%	10.44M	$37.37	$37.25	-0.31%	Sold -19.28% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 1.36% Portfolio value: 10.09M Avg. open price: $65.94 Current price: $62.02 P/L: -5.94% Bought +21.78% shares Q3 2022	share	1.36%	10.09M	$65.94	$62.02	-5.94%	Bought +21.78% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 1.35% Portfolio value: 10.03M Avg. open price: N/A Current price: $94.28 P/L: N/A N/A Q3 2022	share	1.35%	10.03M	N/A	$94.28	N/A	N/A Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 1.29% Portfolio value: 9.58M Avg. open price: $61.51 Current price: $59.82 P/L: -2.75% Sold -19.20% shares Q3 2022	share	1.29%	9.58M	$61.51	$59.82	-2.75%	Sold -19.20% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 1.28% Portfolio value: 9.56M Avg. open price: $13.65 Current price: $15.38 P/L: +12.67% Bought +18.24% shares Q3 2022	share	1.28%	9.56M	$13.65	$15.38	+12.67%	Bought +18.24% shares Q3 2022
Household & Personal Products European Wax Center, Inc. Portfolio share: 1.24% Portfolio value: 9.23M Avg. open price: $29.56 Current price: $14.57 P/L: -50.71% Sold -18.84% shares Q3 2022	share	1.24%	9.23M	$29.56	$14.57	-50.71%	Sold -18.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.12% Portfolio value: 8.34M Avg. open price: $1,059.95 Current price: $94.15 P/L: -91.12% Sold -3.79% shares Q3 2022	share	1.12%	8.34M	$1,059.95	$94.15	-91.12%	Sold -3.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.05% Portfolio value: 7.80M Avg. open price: $1,413.2 Current price: $99.62 P/L: -92.95% Sold -2.47% shares Q3 2022	share	1.05%	7.80M	$1,413.2	$99.62	-92.95%	Sold -2.47% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 1.01% Portfolio value: 7.54M Avg. open price: N/A Current price: $183.32 P/L: N/A Sold -54.72% shares Q3 2022	share	1.01%	7.54M	N/A	$183.32	N/A	Sold -54.72% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 1.00% Portfolio value: 7.47M Avg. open price: $13.75 Current price: $23.2 P/L: +68.70% Sold -8.44% shares Q3 2022	share	1.00%	7.47M	$13.75	$23.2	+68.70%	Sold -8.44% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.99% Portfolio value: 7.36M Avg. open price: $68.44 Current price: $209 P/L: +205.37% Sold -58.36% shares Q3 2022	share	0.99%	7.36M	$68.44	$209	+205.37%	Sold -58.36% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.98% Portfolio value: 7.31M Avg. open price: $210.33 Current price: $169.74 P/L: -19.30% Bought +0.18% shares Q3 2022	share	0.98%	7.31M	$210.33	$169.74	-19.30%	Bought +0.18% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.97% Portfolio value: 7.23M Avg. open price: $50.06 Current price: $82.03 P/L: +63.87% Bought +0.28% shares Q3 2022	share	0.97%	7.23M	$50.06	$82.03	+63.87%	Bought +0.28% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.93% Portfolio value: 6.93M Avg. open price: $58.16 Current price: $61.67 P/L: +6.04% N/A Q3 2022	share	0.93%	6.93M	$58.16	$61.67	+6.04%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.92% Portfolio value: 6.83M Avg. open price: $341.9 Current price: $494.53 P/L: +44.64% Sold -17.78% shares Q3 2022	share	0.92%	6.83M	$341.9	$494.53	+44.64%	Sold -17.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.87% Portfolio value: 6.50M Avg. open price: $31.56 Current price: $147.85 P/L: +368.46% Sold -8.60% shares Q3 2022	share	0.87%	6.50M	$31.56	$147.85	+368.46%	Sold -8.60% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.87% Portfolio value: 6.45M Avg. open price: N/A Current price: $73.43 P/L: N/A Sold -18.85% shares Q3 2022	share	0.87%	6.45M	N/A	$73.43	N/A	Sold -18.85% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.86% Portfolio value: 6.43M Avg. open price: $229.11 Current price: $536.16 P/L: +134.02% Bought +1187.27% shares Q3 2022	share	0.86%	6.43M	$229.11	$536.16	+134.02%	Bought +1187.27% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.81% Portfolio value: 5.99M Avg. open price: $139.88 Current price: $274.23 P/L: +96.04% Sold -28.55% shares Q3 2022	share	0.81%	5.99M	$139.88	$274.23	+96.04%	Sold -28.55% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.79% Portfolio value: 5.85M Avg. open price: $169.35 Current price: $462.53 P/L: +173.12% Sold -27.83% shares Q3 2022	share	0.79%	5.85M	$169.35	$462.53	+173.12%	Sold -27.83% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.77% Portfolio value: 5.72M Avg. open price: N/A Current price: $28 P/L: N/A N/A Q3 2022	share	0.77%	5.72M	N/A	$28	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.76% Portfolio value: 5.66M Avg. open price: $281.83 Current price: $300.13 P/L: +6.49% Sold -3.32% shares Q3 2022	share	0.76%	5.66M	$281.83	$300.13	+6.49%	Sold -3.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.72% Portfolio value: 5.33M Avg. open price: $153.56 Current price: $253.79 P/L: +65.27% Sold -7.79% shares Q3 2022	share	0.72%	5.33M	$153.56	$253.79	+65.27%	Sold -7.79% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.69% Portfolio value: 5.15M Avg. open price: N/A Current price: $138.97 P/L: N/A Sold -2.97% shares Q3 2022	share	0.69%	5.15M	N/A	$138.97	N/A	Sold -2.97% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.66% Portfolio value: 4.92M Avg. open price: $220.29 Current price: $261.05 P/L: +18.50% Sold -2.67% shares Q3 2022	share	0.66%	4.92M	$220.29	$261.05	+18.50%	Sold -2.67% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.60% Portfolio value: 4.43M Avg. open price: $14.71 Current price: $12.95 P/L: -11.96% Bought +54.66% shares Q3 2022	share	0.60%	4.43M	$14.71	$12.95	-11.96%	Bought +54.66% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.56% Portfolio value: 4.14M Avg. open price: $60.68 Current price: $29.27 P/L: -51.76% Sold -3.11% shares Q3 2022	share	0.56%	4.14M	$60.68	$29.27	-51.76%	Sold -3.11% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.53% Portfolio value: 3.92M Avg. open price: $183.47 Current price: $254.07 P/L: +38.48% Sold -3.48% shares Q3 2022	share	0.53%	3.92M	$183.47	$254.07	+38.48%	Sold -3.48% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.46% Portfolio value: 3.41M Avg. open price: $87.75 Current price: $133.95 P/L: +52.65% Sold -4.25% shares Q3 2022	share	0.46%	3.41M	$87.75	$133.95	+52.65%	Sold -4.25% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 3.04M Avg. open price: $117.13 Current price: $98.72 P/L: -15.72% Sold -2.66% shares Q3 2022	share	0.41%	3.04M	$117.13	$98.72	-15.72%	Sold -2.66% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.38% Portfolio value: 2.85M Avg. open price: $1,028.16 Current price: $945.07 P/L: -8.08% Bought +75.46% shares Q3 2022	share	0.38%	2.85M	$1,028.16	$945.07	-8.08%	Bought +75.46% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.37% Portfolio value: 2.74M Avg. open price: $453.91 Current price: $330.43 P/L: -27.20% Sold -1.51% shares Q3 2022	share	0.37%	2.74M	$453.91	$330.43	-27.20%	Sold -1.51% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.33% Portfolio value: 2.43M Avg. open price: $72.07 Current price: $100.7 P/L: +39.72% Sold -25.38% shares Q3 2022	share	0.33%	2.43M	$72.07	$100.7	+39.72%	Sold -25.38% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.31% Portfolio value: 2.34M Avg. open price: $312.85 Current price: $518.83 P/L: +65.84% Sold -0.91% shares Q3 2022	share	0.31%	2.34M	$312.85	$518.83	+65.84%	Sold -0.91% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.31% Portfolio value: 2.33M Avg. open price: $227.2 Current price: $124 P/L: -45.42% Sold -11.04% shares Q3 2022	share	0.31%	2.33M	$227.2	$124	-45.42%	Sold -11.04% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.31% Portfolio value: 2.29M Avg. open price: $66.18 Current price: $68.2 P/L: +3.06% Bought +0.29% shares Q3 2022	share	0.31%	2.29M	$66.18	$68.2	+3.06%	Bought +0.29% shares Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.30% Portfolio value: 2.23M Avg. open price: $7.9 Current price: $7.58 P/L: -4.02% Bought +3.00% shares Q3 2022	share	0.30%	2.23M	$7.9	$7.58	-4.02%	Bought +3.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.28% Portfolio value: 2.09M Avg. open price: N/A Current price: $2,092.78 P/L: N/A N/A Q2 2022	share	0.28%	2.09M	N/A	$2,092.78	N/A	N/A Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.27% Portfolio value: 1.97M Avg. open price: $163.85 Current price: $243.11 P/L: +48.37% Sold -6.67% shares Q3 2022	share	0.27%	1.97M	$163.85	$243.11	+48.37%	Sold -6.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.26% Portfolio value: 1.95M Avg. open price: $101.7 Current price: $157.42 P/L: +54.78% Sold -7.49% shares Q3 2022	share	0.26%	1.95M	$101.7	$157.42	+54.78%	Sold -7.49% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.26% Portfolio value: 1.93M Avg. open price: N/A Current price: $1,604.88 P/L: N/A N/A Q3 2022	share	0.26%	1.93M	N/A	$1,604.88	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 1.66M Avg. open price: $91.71 Current price: $74.6 P/L: -18.66% Sold -0.36% shares Q3 2022	share	0.22%	1.66M	$91.71	$74.6	-18.66%	Sold -0.36% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.21% Portfolio value: 1.55M Avg. open price: $121.08 Current price: $140.17 P/L: +15.76% Sold -5.82% shares Q3 2022	share	0.21%	1.55M	$121.08	$140.17	+15.76%	Sold -5.82% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.21% Portfolio value: 1.53M Avg. open price: N/A Current price: $190.02 P/L: N/A Sold -8.01% shares Q3 2022	share	0.21%	1.53M	N/A	$190.02	N/A	Sold -8.01% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.20% Portfolio value: 1.46M Avg. open price: $352.56 Current price: $409.77 P/L: +16.23% Sold -2.07% shares Q3 2022	share	0.20%	1.46M	$352.56	$409.77	+16.23%	Sold -2.07% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.19% Portfolio value: 1.41M Avg. open price: $219.55 Current price: $245.98 P/L: +12.04% Sold -1.58% shares Q3 2022	share	0.19%	1.41M	$219.55	$245.98	+12.04%	Sold -1.58% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.19% Portfolio value: 1.4M Avg. open price: $85.91 Current price: $103.73 P/L: +20.75% Sold -6.82% shares Q3 2022	share	0.19%	1.4M	$85.91	$103.73	+20.75%	Sold -6.82% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.18% Portfolio value: 1.34M Avg. open price: N/A Current price: $40.67 P/L: N/A N/A Q1 2022	share	0.18%	1.34M	N/A	$40.67	N/A	N/A Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 1.3M Avg. open price: $83.28 Current price: $125.66 P/L: +50.88% Sold -6.36% shares Q3 2022	share	0.17%	1.3M	$83.28	$125.66	+50.88%	Sold -6.36% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: $189.35 Current price: $359.8 P/L: +90.02% Sold -8.02% shares Q3 2022	share	0.17%	1.23M	$189.35	$359.8	+90.02%	Sold -8.02% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: $71.35 Current price: $83.46 P/L: +16.97% Sold -1.15% shares Q3 2022	share	0.17%	1.22M	$71.35	$83.46	+16.97%	Sold -1.15% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $80.51 Current price: $140.49 P/L: +74.50% Sold -17.39% shares Q3 2022	share	0.14%	1.05M	$80.51	$140.49	+74.50%	Sold -17.39% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $150.25 Current price: $182.35 P/L: +21.37% Sold -8.69% shares Q3 2022	share	0.13%	1.00M	$150.25	$182.35	+21.37%	Sold -8.69% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.13% Portfolio value: 993K Avg. open price: $35.85 Current price: $68.05 P/L: +89.81% Sold -2.17% shares Q3 2022	share	0.13%	993K	$35.85	$68.05	+89.81%	Sold -2.17% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 895K Avg. open price: $44.25 Current price: $167.78 P/L: +279.15% Sold -18.79% shares Q3 2022	share	0.12%	895K	$44.25	$167.78	+279.15%	Sold -18.79% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 810K Avg. open price: $72.41 Current price: $239.03 P/L: +230.10% Sold -11.38% shares Q3 2022	share	0.11%	810K	$72.41	$239.03	+230.10%	Sold -11.38% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.11% Portfolio value: 805K Avg. open price: $722.92 Current price: $691.47 P/L: -4.35% Sold -46.20% shares Q3 2022	share	0.11%	805K	$722.92	$691.47	-4.35%	Sold -46.20% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 776K Avg. open price: $179.3 Current price: $341.53 P/L: +90.48% Sold -9.64% shares Q3 2022	share	0.10%	776K	$179.3	$341.53	+90.48%	Sold -9.64% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.10% Portfolio value: 742K Avg. open price: $57.72 Current price: $47.76 P/L: -17.26% Bought +105.00% shares Q3 2022	share	0.10%	742K	$57.72	$47.76	-17.26%	Bought +105.00% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.09% Portfolio value: 703K Avg. open price: $19.15 Current price: $26.12 P/L: +36.42% Sold -6.82% shares Q3 2022	share	0.09%	703K	$19.15	$26.12	+36.42%	Sold -6.82% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 638K Avg. open price: $196.16 Current price: $360.06 P/L: +83.55% Sold -1.88% shares Q3 2022	share	0.09%	638K	$196.16	$360.06	+83.55%	Sold -1.88% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.09% Portfolio value: 633K Avg. open price: N/A Current price: $71.53 P/L: N/A Sold -3.73% shares Q3 2022	share	0.09%	633K	N/A	$71.53	N/A	Sold -3.73% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.08% Portfolio value: 615K Avg. open price: $174.84 Current price: $222.66 P/L: +27.35% Sold -77.94% shares Q3 2022	share	0.08%	615K	$174.84	$222.66	+27.35%	Sold -77.94% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.08% Portfolio value: 612K Avg. open price: $147.27 Current price: $383.21 P/L: +160.20% Sold -1.92% shares Q3 2022	share	0.08%	612K	$147.27	$383.21	+160.20%	Sold -1.92% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.06% Portfolio value: 465K Avg. open price: N/A Current price: $86.25 P/L: N/A N/A Q2 2022	share	0.06%	465K	N/A	$86.25	N/A	N/A Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 459K Avg. open price: $72.11 Current price: $169.81 P/L: +135.49% Sold -20.54% shares Q3 2022	share	0.06%	459K	$72.11	$169.81	+135.49%	Sold -20.54% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 441K Avg. open price: $58.64 Current price: $112.2 P/L: +91.33% Sold -0.99% shares Q3 2022	share	0.06%	441K	$58.64	$112.2	+91.33%	Sold -0.99% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.05% Portfolio value: 376K Avg. open price: $124.16 Current price: $145.45 P/L: +17.15% Bought +49.57% shares Q3 2022	share	0.05%	376K	$124.16	$145.45	+17.15%	Bought +49.57% shares Q3 2022
Education & Training Services Arco Platform Limited Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $33.47 Current price: $12.41 P/L: -62.92% Sold -64.62% shares Q3 2022	share	0.05%	353K	$33.47	$12.41	-62.92%	Sold -64.62% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $16.41 Current price: $100.97 P/L: +515.41% Sold -1.84% shares Q3 2022	share	0.05%	338K	$16.41	$100.97	+515.41%	Sold -1.84% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.04% Portfolio value: 328K Avg. open price: $100.24 Current price: $303.96 P/L: +203.23% Sold -3.88% shares Q3 2022	share	0.04%	328K	$100.24	$303.96	+203.23%	Sold -3.88% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 323K Avg. open price: $99.51 Current price: $143.29 P/L: +43.99% Sold -14.98% shares Q3 2022	share	0.04%	323K	$99.51	$143.29	+43.99%	Sold -14.98% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.04% Portfolio value: 319K Avg. open price: N/A Current price: $17.48 P/L: N/A Sold -19.35% shares Q3 2022	share	0.04%	319K	N/A	$17.48	N/A	Sold -19.35% shares Q3 2022
iShares MSCI Indonesia ETF Portfolio share: 0.04% Portfolio value: 268K Avg. open price: N/A Current price: $23.98 P/L: N/A N/A Q2 2022	share	0.04%	268K	N/A	$23.98	N/A	N/A Q2 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $39.38 Current price: $78.61 P/L: +99.61% Sold -1.03% shares Q3 2022	share	0.04%	266K	$39.38	$78.61	+99.61%	Sold -1.03% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $34.26 Current price: $86.33 P/L: +152.01% Sold -1.86% shares Q3 2022	share	0.04%	263K	$34.26	$86.33	+152.01%	Sold -1.86% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.03% Portfolio value: 260K Avg. open price: $205.3 Current price: $198.88 P/L: -3.13% Bought +25.00% shares Q3 2022	share	0.03%	260K	$205.3	$198.88	-3.13%	Bought +25.00% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.03% Portfolio value: 243K Avg. open price: $144.4 Current price: $164.7 P/L: +14.06% Sold -3.66% shares Q3 2022	share	0.03%	243K	$144.4	$164.7	+14.06%	Sold -3.66% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $55.49 P/L: N/A N/A Q3 2022	share	0.03%	241K	N/A	$55.49	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $66.63 Current price: $149.88 P/L: +124.93% Sold -3.55% shares Q2 2022	share	0.03%	240K	$66.63	$149.88	+124.93%	Sold -3.55% shares Q2 2022
iShares MSCI Taiwan ETF Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $63.67 Current price: $50.63 P/L: -20.48% Sold -71.08% shares Q3 2022	share	0.03%	206K	$63.67	$50.63	-20.48%	Sold -71.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $821.8 Current price: $100.05 P/L: -87.83% N/A Q4 2019	share	0.00%	2K	$821.8	$100.05	-87.83%	N/A Q4 2019
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.88 Current price: $94.52 P/L: -6.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.88	$94.52	-6.30%	Sold -100.00% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.24 Current price: $31.42 P/L: -71.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.24	$31.42	-71.75%	Sold -100.00% shares Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.63 Current price: $15.22 P/L: -69.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.63	$15.22	-69.94%	Sold -100.00% shares Q3 2022
Packaging & Containers Ranpak Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.41 Current price: $5.73 P/L: -81.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.41	$5.73	-81.16%	Sold -100.00% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.44	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.85 Current price: $239.01 P/L: +130.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.85	$239.01	+130.16%	Sold -100.00% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.2 Current price: $26.59 P/L: -59.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.2	$26.59	-59.83%	Sold -100.00% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.74	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.23 Current price: $25.5 P/L: -78.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.23	$25.5	-78.43%	Sold -100.00% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.78 Current price: $200.21 P/L: +167.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.78	$200.21	+167.73%	Sold -100.00% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.71 Current price: $42.75 P/L: -56.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.71	$42.75	-56.69%	Sold -100.00% shares Q3 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.81 Current price: $9.87 P/L: -22.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.81	$9.87	-22.97%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.43 Current price: $108.76 P/L: +156.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.43	$108.76	+156.34%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $218.74 Current price: $94.09 P/L: -56.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$218.74	$94.09	-56.98%	Sold -100.00% shares Q3 2022
Restaurants Chuy's Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.61 Current price: $31.26 P/L: -6.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.61	$31.26	-6.98%	Sold -100.00% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $210.72 Current price: $104.32 P/L: -50.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$210.72	$104.32	-50.49%	Sold -100.00% shares Q3 2022

Showing TOP 131 REDWOOD INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REDWOOD INVESTMENTS, LLC?

The biggest position of the REDWOOD INVESTMENTS, LLC is Kinsale Capital Group, Inc. (KNSL) with 2.93% portfolio share worth of 21.8M US dollars.

Top 5 REDWOOD INVESTMENTS's holdings represent 14.05% of the portfolio:

Kinsale Capital Group, Inc. (KNSL) – 2.93%
AMN Healthcare Services, Inc. (AMN) – 2.91%
Calix, Inc. (CALX) – 2.75%
Chart Industries, Inc. (GTLS) – 2.74%
BJ's Wholesale Club Holdings, Inc. (BJ) – 2.72%

Who is the portfolio manager of REDWOOD INVESTMENTS, LLC?

The portfolio manager of the REDWOOD INVESTMENTS, LLC is .

What is the total asset value of the REDWOOD INVESTMENTS, LLC portfolio?

REDWOOD INVESTMENTS, LLC total asset value (portfolio value) is 744.25M US dollars.

Who is ?

is the portfolio manager of the REDWOOD INVESTMENTS, LLC.

What is (REDWOOD INVESTMENTS, LLC) fund performance?

REDWOOD INVESTMENTS's quarterly performance is -17.63%, annualy -70.10%. In the past 3 years, the value of 's portfolio has decreased by -6%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the REDWOOD INVESTMENTS, LLC CIK?

REDWOOD INVESTMENTS's Central Index Key is 0001384058 .

REDWOOD INVESTMENTS, LLC Holdings

REDWOOD INVESTMENTS, LLC portfolio value:

REDWOOD INVESTMENTS, LLC quarter portfolio value change:

REDWOOD INVESTMENTS, LLC 1 year portfolio value change:

REDWOOD INVESTMENTS, LLC 3 years portfolio value change:

REDWOOD INVESTMENTS, LLC 5 years portfolio value change: