Holders — by stockHoldings — by fund
Redwood Grove Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001691170
$394.7M
disclosed book value
25
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 25 of 25 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ELANELANCO ANIMAL HEALTH INC | 1.5M | $37.5M | 9.5% |
| 2 | XYLXYLEM INC | 246,112 | $29.1M | 7.4% |
| 3 | GOOGALPHABET INC | 72,081 | $25.5M | 6.5% |
| 4 | HUMHUMANA INC | 59,070 | $23.5M | 5.9% |
| 5 | SWSMURFIT WESTROCK PLC | 500,636 | $23.2M | 5.9% |
| 6 | QCOMQUALCOMM INC | 115,806 | $21.4M | 5.4% |
| 7 | IEXIDEX CORP | 92,100 | $20.9M | 5.3% |
| 8 | FSLRFIRST SOLAR INC | 85,200 | $20.1M | 5.1% |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 38,800 | $19.5M | 4.9% |
| 10 | IQVIQVIA HLDGS INC | 93,500 | $18.1M | 4.6% |
| 11 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1.8M | $17.4M | 4.4% |
| 12 | IFFINTERNATIONAL FLAVORS&FRAGRA | 219,682 | $17.4M | 4.4% |
| 13 | AMRCAMERESCO INC | 543,525 | $15.0M | 3.8% |
| 14 | UCTTULTRA CLEAN HLDGS INC | 101,458 | $14.5M | 3.7% |
| 15 | ICFIICF INTL INC | 192,852 | $14.1M | 3.6% |
| 16 | FISVFISERV INC | 257,632 | $12.6M | 3.2% |
| 17 | GNRCGENERAC HLDGS INC | 42,280 | $12.4M | 3.1% |
| 18 | BACBANK OF AMER CORP | 213,507 | $12.2M | 3.1% |
| 19 | ARRYARRAY TECHNOLOGIES INC | 1.3M | $9.9M | 2.5% |
| 20 | GFLGFL ENVIRONMENTAL INC | 214,000 | $7.9M | 2% |
| 21 | BROBROWN & BROWN INC | 116,400 | $7.5M | 1.9% |
| 22 | PRIMPRIMORIS SVCS CORP | 62,291 | $6.2M | 1.6% |
| 23 | OSKOSHKOSH CORP | 31,800 | $4.9M | 1.2% |
| 24 | URIUNITED RENTALS INC | 2,249 | $2.5M | 0.6% |
| 25 | HURNHURON CONSULTING GROUP INC | 19,200 | $1.7M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.