Redwood Grove Capital, LLC
Top Portfolio Positions
21 positions ·
$286,383,658 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ELAN |
Elanco Animal Health Inc
Healthcare
|
1,291,800 | $30,912,774 | 10.79% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
3,037,422 | $19,986,236 | 6.98% | |
| HUM |
Humana Inc
Healthcare
|
114,870 | $19,917,309 | 6.95% | |
| FSLR |
First Solar, Inc.
Technology
|
94,400 | $18,621,344 | 6.50% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
449,636 | $17,917,994 | 6.26% | |
| XYL |
Xylem Inc.
Industrials
|
146,094 | $17,458,233 | 6.10% | |
| IEX |
Idex Corp /De/
Industrials
|
92,100 | $17,457,555 | 6.10% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
93,500 | $15,945,490 | 5.57% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
219,682 | $15,937,929 | 5.57% | |
| FISV |
Fiserv Inc
|
257,632 | $14,375,865 | 5.02% |
Portfolio Trend
22 quarters · across all stocks
Holdings in GNRC
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,625,862 | 49,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,097,790 | 81,380 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,623,012 | 81,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,654,429 | 81,380 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,306,777 | 81,380 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,617,969 | 81,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,471,669 | 141,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,943,352 | 120,582 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,410,814 | 130,100 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $15,844,824 | 122,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,358,496 | 122,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,511,178 | 90,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,776,720 | 72,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,643,560 | 66,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,275,360 | 24,000 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||