News + Filings Holdings
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Redwood Grove Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WestRock Co
| WRK | COM | 464,998 | 380,918 | 13,517,492,000 | 10,955,574,000 | 5.72 | |
Hist
| 06/30/2023 |
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B. Riley Financial, Inc.
| RILY | Common | 359,576 | 63,402 | 16,533,304,000 | 8,124,924,000 | 7.00 | 1.28 |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 90,600 | 18,600 | 13,511,178,000 | 5,734,458,000 | 5.72 | 0.15 |
Hist
| 06/30/2023 |
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NORDSTROM INC
| JWN | Common | 504,227 | 140,000 | 10,321,527,000 | 4,395,554,000 | 4.37 | 0.31 |
Hist
| 06/30/2023 |
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PGT Innovations, Inc.
| PGTI | COMMON | 224,910 | 53,100 | 6,556,127,000 | 2,241,978,000 | 2.77 | 0.38 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 154,890 | 37,883 | 10,335,810,000 | 1,450,298,000 | 4.37 | |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 220,556 | 49,101 | 9,563,308,000 | -1,703,000,000 | 4.05 | 0.12 |
Hist
| 06/30/2023 |
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