Redwood Grove Capital, LLC

Q3 2025 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$349,357
Net value change ($000)
+47,922 (15.9%)
New positions
2
Sold out positions
3
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HUM 12,293 80.9%
IEX 10,758 NEW
AMRC 10,480 101.5%
ELAN 9,630 51.5%
FSLR 8,627 60.1%
ICFI 8,418 NEW
GOOGL 8,308 37.3%
SHLS 7,513 54.1%
POR 5,377 42.4%
ARRY 2,958 26.4%
Top Reduces (Value $000, Stocks/ETFs)
NV5 Global, Inc. -14,249 -100.0%
WDC -13,618 -100.0%
URI -9,612 -74.1%
ADBE -5,803 -100.0%
IFF -2,639 -16.3%
SNY -1,827 -13.3%
PYPL -1,179 -9.8%
SW -152 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type