The Analysis of Redwood Grove Capital, LLC's Holdings
Currently, Redwood Grove Capital, LLC holds 21 types of securities in its portfolio with a total value $349.4M. In the most recent quarter, they have increased their positions in HUM (+43.5K shares, valued at $11.3M), IEX (+66.1K shares, valued at $10.8M), ICFI (+90.7K shares, valued at $8.4M); decreased their positions in URI (-13.7K shares, valued at $13.1M), SHLS (-378.4K shares, valued at $2.8M), AMRC (-60.2K shares, valued at $2.0M); initiated new positions in IEX (+66.1K shares, valued at $10.8M), ICFI (+90.7K shares, valued at $8.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOG ALPHABET INC125.6K shares0.00%2025-09-302025-11-14
ELAN ELANCO ANIMAL HEALTH INC1.4M shares7.40%2025-09-302025-11-14 HUM HUMANA INC105.7K shares69.97%2025-09-302025-11-14 FSLR FIRST SOLAR INC104.2K shares20.18%2025-09-302025-11-14 SHLS SHOALS TECHNOLOGIES GROUP IN2.9M shares-11.59%2025-09-302025-11-14 AMRC AMERESCO INC619.6K shares-8.86%2025-09-302025-11-14 FI FISERV INC151.8K shares53.78%2025-09-302025-11-14 QCOM QUALCOMM INC109.0K shares5.62%2025-09-302025-11-14 POR PORTLAND GEN ELEC CO410.3K shares31.50%2025-09-302025-11-14 IQV IQVIA HLDGS INC85.2K shares0.00%2025-09-302025-11-14 BAC BANK AMERICA CORP304.6K shares0.00%2025-09-302025-11-14 ARRY ARRAY TECHNOLOGIES INC1.7M shares-8.51%2025-09-302025-11-14 GNRC GENERAC HLDGS INC81.4K shares0.00%2025-09-302025-11-14 IFF INTERNATIONAL FLAVORS&FRAGRA219.7K shares0.00%2025-09-302025-11-14 MRK MERCK & CO INC146.4K shares16.75%2025-09-302025-11-14 SNY SANOFI SA252.8K shares-11.23%2025-09-302025-11-14 SW SMURFIT WESTROCK PLC261.6K shares0.00%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC162.4K shares0.00%2025-09-302025-11-14 IEX IDEX CORP66.1K sharesnew addition2025-09-302025-11-14 ICFI ICF INTL INC90.7K sharesnew addition2025-09-302025-11-14 URI UNITED RENTALS INC3.5K shares-79.54%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available