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 |
---|---|---|---|---|---|---|---|---|---|
PALOMAR HLDGS INC | COM | 51 | $11,648,597 | 229,529 | 0.00 | 0.00 | -15,008 | -6.14 | 09-30-2023 |
ADDUS HOMECARE CORP | COM | 52 | $11,601,259 | 136,181 | 0.00 | 0.00 | -9,870 | -6.76 | 09-30-2023 |
HURON CONSULTING GROUP INC | COM | 53 | $11,509,368 | 110,497 | 0.00 | 110,497 | +Inf | 09-30-2023 | |
FRESHPET INC | COM | 54 | $11,033,714 | 167,482 | 0.00 | 0.00 | -11,657 | -6.51 | 09-30-2023 |