Redwood Grove Capital, LLC Portfolio Holdings
Q3 2025•21 long positions•$349.4M portfolio value
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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $30.6M 8.75% | — | 0.001% 125.6K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $28.3M 8.11% | +$2.0M Bought | 0.283% 1.4M shares | 1.3M → 1.4M +$2.0M | +7.4% | $10.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $27.5M 7.87% | +$11.3M Bought | 0.088% 105.7K shares | 62.2K → 105.7K +$11.3M | +69.97% | $31.3B Large Cap | Q4 2024 Held for 11 months | |
Solar Energy | $23.0M 6.58% | +$3.9M Bought | 0.097% 104.2K shares | 86.7K → 104.2K +$3.9M | +20.18% | $23.7B Large Cap | Q4 2024 Held for 11 months | |
Solar Energy | $21.4M 6.12% | -$2.8M Sold | 1.72% 2.9M shares | 3.3M → 2.9M −$2.8M | -11.59% | $1.2B Small Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $20.8M 5.96% | -$2.0M Sold | 1.18% 619.6K shares | 679.8K → 619.6K −$2.0M | -8.86% | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $19.6M 5.6% | +$19.6M Bought | — 151.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $18.1M 5.19% | +$964.9K Bought | 0.01% 109.0K shares | 103.2K → 109.0K +$964.9K | +5.62% | $179.50B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $18.1M 5.17% | +$4.3M Bought | 0.375% 410.3K shares | 312.0K → 410.3K +$4.3M | +31.5% | $4.8B Mid Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $16.2M 4.63% | — | 0.05% 85.2K shares | — | — | $32.3B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $15.7M 4.5% | — | 0.004% 304.6K shares | — | — | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Solar Energy | $14.2M 4.06% | -$1.3M Sold | — 1.7M shares | 1.9M → 1.7M −$1.3M | -8.51% | — — | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $13.6M 3.9% | — | 0.139% 81.4K shares | — | — | $9.8B Mid Cap | Q3 2022 Held for 3y 2m | |
Chemicals - Specialty Basic Materials | $13.5M 3.87% | — | 0.086% 219.7K shares | — | — | $15.8B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $12.3M 3.52% | +$1.8M Bought | 0.006% 146.4K shares | 125.4K → 146.4K +$1.8M | +16.75% | $209.64B Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $11.9M 3.42% | -$1.5M Sold | — 252.8K shares | 284.8K → 252.8K −$1.5M | -11.23% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.1M 3.19% | — | 0.05% 261.6K shares | — | — | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $10.9M 3.12% | — | 0.017% 162.4K shares | — | — | $64.1B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $10.8M 3.08% | +$10.8M New | 0.088% 66.1K shares | 0 → 66.1K +$10.8M | New | $12.3B Large Cap | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $8.4M 2.41% | +$8.4M New | 0.492% 90.7K shares | 0 → 90.7K +$8.4M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $3.4M 0.963% | -$13.1M Sold | 0.005% 3.5K shares | 17.2K → 3.5K −$13.1M | -79.54% | $61.4B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | - — | -$17.0M Sold | — - shares | 98.7K → 0 −$17.0M | Sold | $95.7B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | - — | -$5.8M Sold | — - shares | 15.0K → 0 −$5.8M | Sold | $162.19B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | - — | -$13.6M Sold | — - shares | 212.8K → 0 −$13.6M | Sold | $21.7B Large Cap | Q4 2020 Held for 4y 11m | |
Engineering & Construction Industrials | - — | -$14.2M Sold | — - shares | 617.1K → 0 −$14.2M | Sold | $1.5B Small Cap | Q3 2024 Held for 1y 2m |
