Redwood Grove Capital, LLC

CIK

1691170

Location

New York, NY

Portfolio Value

Small $394,714,138

Diversification

Diversified

Filing Date

Global Rank

#3,259 / 8,691 ▲ 1430

Top Industry

Specialty Industrial Machinery 16.3%

Period ended 2 months ago

Filed Aug 14, 2026 · 27d

23 quarters · since Dec 2020

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

−0.5 pts

Top 5

35.1%

−1.3 pts

Top 10

60.5%

−3.3 pts

HHI

512

Diversified−43

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.0%	$114,634,434	10
Healthcare	25.0%	$98,520,256	4
Technology	21.1%	$83,258,903	5
Communication Services	6.5%	$25,468,379	1
Consumer Cyclical	5.9%	$23,159,421	1
Financial Services	5.0%	$19,632,688	2
Basic Materials	4.4%	$17,403,208	1
Unclassified	3.2%	$12,636,849	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ELAN	Elanco Animal Health Inc	+233,500	1,525,300	$37,537,633
XYL	Xylem Inc.	+100,018	246,112	$29,092,899
AMRC	Ameresco, Inc.	+74,000	543,525	$15,001,290
SW	Smurfit Westrock plc	+51,000	500,636	$23,159,421
ICFI	ICF International, Inc.	+11,741	192,852	$14,051,196
QCOM	Qualcomm Inc/De	+6,800	115,806	$21,399,790
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
SHLS	Shoals Technologies Group, Inc.	−1,276,700	1,760,722	$17,431,147
ARRY	Array Technologies, Inc.	−246,686	1,330,267	$9,857,278
UCTT	Ultra Clean Holdings, Inc.	−60,900	101,458	$14,466,896
HUM	Humana Inc	−55,800	59,070	$23,463,785
BAC	Bank Of America Corp /De/	−35,100	213,507	$12,165,628
GOOGL	Alphabet Inc.	−9,600	72,081	$25,468,379
FSLR	First Solar, Inc.	−9,200	85,200	$20,103,792
GNRC	Generac Holdings Inc.	−7,000	42,280	$12,380,006
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	38,800	$19,452,768
GFL	GFL Environmental Inc.	214,000	$7,873,060
PRIM	Primoris Services Corp	62,291	$6,174,283
OSK	Oshkosh Corp	31,800	$4,880,664
HURN	Huron Consulting Group Inc.	19,200	$1,731,072
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SNY	Sanofi	81,557	$3,929,416
MRK	Merck & Co., Inc.	30,068	$3,616,879
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $394,714,138 total · filing declares 25 positions · $394,714,148 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ELAN	Elanco Animal Health Inc Healthcare	Added	1,525,300	+233,500	$37,537,633	+21.4%	9.51%
XYL	Xylem Inc. Industrials	Added	246,112	+100,018	$29,092,899	+66.6%	7.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	72,081	-9,600	$25,468,379	+8.7%	6.45%
HUM	Humana Inc Healthcare	Reduced	59,070	-55,800	$23,463,785	+17.8%	5.94%
SW	Smurfit Westrock plc Consumer Cyclical	Added	500,636	+51,000	$23,159,421	+29.3%	5.87%
QCOM	Qualcomm Inc/De Technology	Added	115,806	+6,800	$21,399,790	+52.4%	5.42%
IEX	Idex Corp /De/ Industrials	Held	92,100	0	$20,902,095	+19.7%	5.30%
FSLR	First Solar, Inc. Technology	Reduced	85,200	-9,200	$20,103,792	+8.0%	5.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	38,800	NEW	$19,452,768	NEW	4.93%
IQV	Iqvia Holdings Inc. Healthcare	Held	93,500	0	$18,066,070	+13.3%	4.58%
SHLS	Shoals Technologies Group, Inc. Technology	Reduced	1,760,722	-1,276,700	$17,431,147	−12.8%	4.42%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	219,682	0	$17,403,208	+9.2%	4.41%
AMRC	Ameresco, Inc. Industrials	Added	543,525	+74,000	$15,001,290	+25.3%	3.80%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	101,458	-60,900	$14,466,896	+43.3%	3.67%
ICFI	ICF International, Inc. Industrials	Added	192,852	+11,741	$14,051,196	+18.8%	3.56%
FISV	Fiserv Inc	Held	257,632	0	$12,636,849	−12.1%	3.20%
GNRC	Generac Holdings Inc. Industrials	Reduced	42,280	-7,000	$12,380,006	+28.6%	3.14%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	213,507	-35,100	$12,165,628	+0.4%	3.08%
ARRY	Array Technologies, Inc. Technology	Reduced	1,330,267	-246,686	$9,857,278	−13.5%	2.50%
GFL	GFL Environmental Inc. Industrials	NEW	214,000	NEW	$7,873,060	NEW	1.99%
BRO	Brown & Brown, Inc. Financial Services	Held	116,400	0	$7,467,060	−1.6%	1.89%
PRIM	Primoris Services Corp Industrials	NEW	62,291	NEW	$6,174,283	NEW	1.56%
OSK	Oshkosh Corp Industrials	NEW	31,800	NEW	$4,880,664	NEW	1.24%
URI	United Rentals, Inc. Industrials	Held	2,249	0	$2,547,869	+55.5%	0.65%
HURN	Huron Consulting Group Inc. Industrials	NEW	19,200	NEW	$1,731,072	NEW	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.