Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDWOOD INVESTMENTS LLC | 10-24-2023 | 09-30-2023 | 112 | 739,458,952 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WORKIVA INC | COM CL A | 1 | $18,017,036 | 177,788 | 0.00 | 0.00 | -13,205 | -6.91 | 09-30-2023 |
APPLIED INDL TECHNOLOGIES IN | COM | 2 | $17,667,439 | 114,271 | 0.00 | 0.00 | -7,553 | -6.20 | 09-30-2023 |
KINSALE CAP GROUP INC | COM | 3 | $17,640,696 | 42,597 | 0.00 | 0.00 | -20,729 | -32.73 | 09-30-2023 |
CHART INDS INC | COM | 4 | $16,774,167 | 99,185 | 0.00 | 0.00 | -7,342 | -6.89 | 09-30-2023 |