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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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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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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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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UNITED RENTALS, INC.
| URI | Common | 27,059 | 0 | 12,051,267,000 | 1,342,397,000 | 5.10 | 0.04 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 100,600 | -8,000 | 11,975,424,000 | -1,879,764,000 | 5.07 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 94,500 | -25,500 | 11,431,665,000 | -1,048,335,000 | 4.84 | |
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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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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FISERV INC
| FISV | Common | 80,498 | -15,600 | 10,154,823,000 | -707,134,000 | 4.30 | 0.01 |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| WDC | Common | 260,993 | 0 | 9,899,464,000 | 67,858,000 | 4.19 | 0.08 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 83,700 | -20,000 | 9,658,143,000 | -1,374,500,000 | 4.09 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 163,497 | 163,497 | 9,587,464,000 | 9,587,464,000 | 4.06 | 0.19 |
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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AMERICAN EXPRESS CO
| AXP | Common | 50,747 | 0 | 8,840,127,000 | 469,409,000 | 3.74 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 305,700 | 0 | 8,770,533,000 | 27,513,000 | 3.71 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 38,687 | -5,610 | 8,589,288,000 | -2,119,512,000 | 3.64 | 0.01 |
Hist
| 06/30/2023 |
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Sanofi
| SNY | Common | 146,544 | 0 | 7,898,722,000 | -76,202,000 | 3.34 | |
Hist
| 06/30/2023 |
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Array Technologies, Inc.
| ARRY | Common | 335,577 | -187,073 | 7,584,040,000 | -3,851,542,000 | 3.21 | 0.22 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 87,340 | 0 | 7,279,789,000 | -1,644,612,000 | 3.08 | |
Hist
| 06/30/2023 |
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Zurn Elkay Water Solutions Corp
| ZWS | COM | 248,979 | 248,979 | 6,695,045,000 | 6,695,045,000 | 2.83 | 0.14 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 240,545 | -199,497 | 6,648,664,000 | -3,476,702,000 | 2.81 | 0.05 |
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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INTEL CORP
| INTC | Common | 172,825 | 0 | 5,779,268,000 | 133,075,000 | 2.45 | |
Hist
| 06/30/2023 |
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PORTLAND GENERAL ELECTRIC CO /OR/
| POR | Common | 102,925 | 0 | 4,819,978,000 | -212,025,000 | 2.04 | |
Hist
| 06/30/2023 |
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Lazard Ltd
| LAZ | A | 118,466 | 0 | 3,790,912,000 | -131,497,000 | 1.60 | |
Hist
| 06/30/2023 |
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Willdan Group, Inc.
| WLDN | Common | 178,511 | 0 | 3,420,271,000 | 631,929,000 | 1.45 | |
Hist
| 06/30/2023 |
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ASPEN AEROGELS INC
| ASPN | COM | 133,210 | 0 | 1,051,027,000 | 58,612,000 | 0.44 | 0.19 |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYK | Common | 0 | -312,946 | 0 | -6,377,839,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GIBRALTAR INDUSTRIES, INC.
| ROCK | Common | 0 | -20,888 | 0 | -1,013,068,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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