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Redwood Grove Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $394,714,148
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELANCO ANIMAL HEALTH INC · COM · 28414H103 · shares: $37,537,633
- XYLEM INC · COM · 98419M100 · shares: $29,092,900
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,468,380
- HUMANA INC · COM · 444859102 · shares: $23,463,785
- SMURFIT WESTROCK PLC · SHS · G8267P108 · shares: $23,159,421
- QUALCOMM INC · COM · 747525103 · shares: $21,399,791
- IDEX CORP · COM · 45167R104 · shares: $20,902,095
- FIRST SOLAR INC · COM · 336433107 · shares: $20,103,792
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $19,452,768
- IQVIA HLDGS INC · COM · 46266C105 · shares: $18,066,070
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,525,300 shares | $37,537,633 |
| XYLEM INC | COM | 98419M100 | — | 246,112 shares | $29,092,900 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 72,081 shares | $25,468,380 |
| HUMANA INC | COM | 444859102 | — | 59,070 shares | $23,463,785 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 500,636 shares | $23,159,421 |
| QUALCOMM INC | COM | 747525103 | — | 115,806 shares | $21,399,791 |
| IDEX CORP | COM | 45167R104 | — | 92,100 shares | $20,902,095 |
| FIRST SOLAR INC | COM | 336433107 | — | 85,200 shares | $20,103,792 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 38,800 shares | $19,452,768 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 93,500 shares | $18,066,070 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1,760,722 shares | $17,431,148 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 219,682 shares | $17,403,208 |
| AMERESCO INC | CL A | 02361E108 | — | 543,525 shares | $15,001,290 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 101,458 shares | $14,466,896 |
| ICF INTL INC | COM | 44925C103 | — | 192,852 shares | $14,051,197 |
| FISERV INC | COM | 337738108 | — | 257,632 shares | $12,636,850 |
| GENERAC HLDGS INC | COM | 368736104 | — | 42,280 shares | $12,380,007 |
| BANK OF AMER CORP | COM | 060505104 | — | 213,507 shares | $12,165,629 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 1,330,267 shares | $9,857,278 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 214,000 shares | $7,873,060 |
| BROWN & BROWN INC | COM | 115236101 | — | 116,400 shares | $7,467,060 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 62,291 shares | $6,174,284 |
| OSHKOSH CORP | COM | 688239201 | — | 31,800 shares | $4,880,664 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,249 shares | $2,547,870 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 19,200 shares | $1,731,072 |