Redwood Grove Capital, LLC
Net buyer this quarter
$395M
25
+$1.92M
60.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ELAN | $37.5M | 9.51% | 0.31% | +18.1% | Q1 2025 |
 XYL | $29.1M | 7.37% | 0.10% | +68.5% | Q1 2026 |
 GOOG | $25.5M | 6.45% | Not reported | -11.8% | Q4 2020 |
 HUM | $23.5M | 5.94% | 0.05% | -48.6% | Q4 2024 |
 SW | $23.2M | 5.87% | 0.10% | +11.3% | Q3 2024 |
 QCOM | $21.4M | 5.42% | 0.01% | +6.2% | Q4 2020 |
 IEX | $20.9M | 5.30% | 0.12% | Not reported | Q3 2025 |
 FSLR | $20.1M | 5.09% | 0.08% | -9.8% | Q4 2024 |
 TMO | $19.5M | 4.93% | 0.01% | New | Q2 2026 |
 IQV | $18.1M | 4.58% | 0.06% | Not reported | Q1 2025 |
 SHLS | $17.4M | 4.42% | Not reported | -42.0% | Q1 2024 |
 IFF | $17.4M | 4.41% | 0.09% | Not reported | Q1 2024 |
 AMRC | $15M | 3.80% | Not reported | +15.8% | Q4 2020 |
 UCTT | $14.5M | 3.67% | 0.22% | -37.5% | Q1 2026 |
 ICFI | $14.1M | 3.56% | 1.08% | +6.5% | Q3 2025 |
 FISV | $12.6M | 3.20% | 0.05% | Not reported | Q1 2021 |
 GNRC | $12.4M | 3.14% | 0.07% | -14.2% | Q3 2022 |
 BAC | $12.2M | 3.08% | 0.00% | -14.1% | Q4 2020 |
 ARRY | $9.86M | 2.50% | 0.86% | -15.6% | Q2 2021 |
 GFL | $7.87M | 1.99% | Not reported | New | Q2 2026 |
 BRO | $7.47M | 1.89% | 0.04% | Not reported | Q4 2025 |
 PRIM | $6.17M | 1.56% | 0.12% | New | Q2 2026 |
 OSK | $4.88M | 1.24% | 0.05% | New | Q2 2026 |
 URI | $2.55M | 0.65% | 0.00% | Not reported | Q4 2020 |
 HURN | $1.73M | 0.44% | 0.12% | New | Q2 2026 |
| Q1 2026 | |||||
| ELAN | $30.9M | 9.98% | 0.26% | -17.0% | Q1 2025 |
| GOOG | $23.4M | 7.56% | Not reported | -6.0% | Q4 2020 |
| SHLS | $20M | 6.45% | Not reported | +20.2% | Q1 2024 |
| HUM | $19.9M | 6.43% | 0.10% | +8.7% | Q4 2024 |
| FSLR | $18.6M | 6.01% | 0.09% | -2.9% | Q4 2024 |
| SW | $17.9M | 5.78% | 0.09% | +9.2% | Q3 2024 |
| XYL | $17.5M | 5.64% | 0.06% | New | Q1 2026 |
| IEX | $17.5M | 5.63% | 0.12% | Not reported | Q3 2025 |
| IQV | $15.9M | 5.15% | 0.06% | +103.7% | Q1 2025 |
| IFF | $15.9M | 5.14% | 0.09% | Not reported | Q1 2024 |
| FISV | $14.4M | 4.64% | 0.05% | +35.7% | Q1 2021 |
| QCOM | $14M | 4.53% | 0.01% | Not reported | Q4 2020 |
| BAC | $12.1M | 3.91% | 0.00% | -5.0% | Q4 2020 |
| AMRC | $12M | 3.86% | Not reported | -4.7% | Q4 2020 |
| ICFI | $11.8M | 3.82% | 1.00% | +22.1% | Q3 2025 |
| ARRY | $11.4M | 3.68% | 1.03% | -4.4% | Q2 2021 |
| UCTT | $10.1M | 3.26% | 0.36% | New | Q1 2026 |
| GNRC | $9.63M | 3.11% | 0.08% | -39.4% | Q3 2022 |
| BRO | $7.59M | 2.45% | 0.03% | +26.5% | Q4 2025 |
 SNY | $3.93M | 1.27% | 0.01% | -56.8% | Q4 2020 |
 MRK | $3.62M | 1.17% | 0.00% | -78.5% | Q1 2021 |
| URI | $1.64M | 0.53% | 0.00% | Not reported | Q4 2020 |
| Q4 2025 | |||||
| ELAN | $35.2M | 10.05% | 0.31% | +10.7% | Q1 2025 |
| GOOG | $27.3M | 7.77% | Not reported | -30.8% | Q4 2020 |
| HUM | $27.1M | 7.72% | 0.09% | Not reported | Q4 2024 |
| FSLR | $25.4M | 7.24% | 0.09% | -6.7% | Q4 2024 |
| SHLS | $21.5M | 6.12% | Not reported | -12.5% | Q1 2024 |
| QCOM | $18.6M | 5.32% | 0.01% | Not reported | Q4 2020 |
| IEX | $16.4M | 4.67% | 0.12% | +39.3% | Q3 2025 |
| SW | $15.9M | 4.54% | 0.08% | +57.3% | Q3 2024 |
| ARRY | $15.2M | 4.34% | 1.08% | -5.2% | Q2 2021 |
 POR | $15.2M | 4.33% | 0.27% | -22.9% | Q4 2020 |
| IFF | $14.8M | 4.22% | 0.09% | Not reported | Q1 2024 |
| MRK | $14.7M | 4.19% | 0.01% | -4.6% | Q1 2021 |
| AMRC | $14.4M | 4.11% | Not reported | -20.5% | Q4 2020 |
| BAC | $14.4M | 4.10% | 0.00% | -14.1% | Q4 2020 |
| FISV | $12.8M | 3.64% | 0.04% | +25.0% | Q1 2021 |
| ICFI | $12.7M | 3.61% | 0.81% | +63.5% | Q3 2025 |
| GNRC | $11.1M | 3.16% | 0.14% | Not reported | Q3 2022 |
| IQV | $10.3M | 2.95% | 0.03% | -46.1% | Q1 2025 |
 PYPL | $9.48M | 2.70% | 0.02% | Not reported | Q1 2022 |
| SNY | $9.15M | 2.61% | 0.02% | -25.3% | Q4 2020 |
| BRO | $7.33M | 2.09% | 0.03% | New | Q4 2025 |
| URI | $1.82M | 0.52% | 0.00% | -36.2% | Q4 2020 |
| Q3 2025 | |||||
| GOOG | $30.6M | 8.75% | Not reported | Not reported | Q4 2020 |
| ELAN | $28.3M | 8.11% | 0.28% | +7.4% | Q1 2025 |
| HUM | $27.5M | 7.87% | 0.09% | +70.0% | Q4 2024 |
| FSLR | $23M | 6.58% | 0.10% | +20.2% | Q4 2024 |
| SHLS | $21.4M | 6.12% | Not reported | -11.6% | Q1 2024 |
| AMRC | $20.8M | 5.96% | Not reported | -8.9% | Q4 2020 |
| FISV | $19.6M | 5.60% | 0.03% | +53.8% | Q1 2021 |
| QCOM | $18.1M | 5.19% | 0.01% | +5.6% | Q4 2020 |
| POR | $18.1M | 5.17% | 0.37% | +31.5% | Q4 2020 |
| IQV | $16.2M | 4.63% | 0.05% | Not reported | Q1 2025 |
| BAC | $15.7M | 4.50% | 0.00% | Not reported | Q4 2020 |
| ARRY | $14.2M | 4.06% | 1.14% | -8.5% | Q2 2021 |
| GNRC | $13.6M | 3.90% | 0.14% | Not reported | Q3 2022 |
| IFF | $13.5M | 3.87% | 0.09% | Not reported | Q1 2024 |
| MRK | $12.3M | 3.52% | 0.01% | +16.8% | Q1 2021 |
| SNY | $11.9M | 3.42% | 0.02% | -11.2% | Q4 2020 |
| SW | $11.1M | 3.19% | 0.05% | Not reported | Q3 2024 |
| PYPL | $10.9M | 3.12% | 0.02% | Not reported | Q1 2022 |
| IEX | $10.8M | 3.08% | 0.09% | New | Q3 2025 |
| ICFI | $8.42M | 2.41% | 0.49% | New | Q3 2025 |
| URI | $3.37M | 0.96% | 0.01% | -79.5% | Q4 2020 |