0001085146-24-003885.txt : 20240814
0001085146-24-003885.hdr.sgml : 20240814
20240814110458
ACCESSION NUMBER: 0001085146-24-003885
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Redwood Grove Capital, LLC
CENTRAL INDEX KEY: 0001691170
ORGANIZATION NAME:
IRS NUMBER: 814070252
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20856
FILM NUMBER: 241205283
BUSINESS ADDRESS:
STREET 1: 530 LYTTON AVENUE
STREET 2: 2ND FLOOR
CITY: PALO ALTO
STATE: CA
ZIP: 94301
BUSINESS PHONE: 9175766926
MAIL ADDRESS:
STREET 1: 530 LYTTON AVENUE
STREET 2: 2ND FLOOR
CITY: PALO ALTO
STATE: CA
ZIP: 94301
13F-HR
1
primary_doc.xml
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false
false
0001691170
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06-30-2024
06-30-2024
false
Redwood Grove Capital, LLC
530 LYTTON AVENUE
2ND FLOOR
Palo Alto
CA
94301
13F HOLDINGS REPORT
028-20856
N
Shahriq B. Sheikh
Chief Operating Officer
212-542-0683
/s/Shahriq B. Sheikh
New York
NY
08-14-2024
0
26
319388570
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
6288480
87340
SH
SOLE
87340
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
19864386
108300
SH
SOLE
108300
0
0
AMERESCO INC
CL A
02361E108
BBG001S6P9W1
10148265
352248
SH
SOLE
352248
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
12394640
53529
SH
SOLE
53529
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
15743418
50387
SH
SOLE
50387
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
12735471
1241274
SH
SOLE
1241274
0
0
ASPEN AEROGELS INC
COM
04523Y105
BBG001SJZK39
3177059
133210
SH
SOLE
133210
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
14512073
364900
SH
SOLE
364900
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
14414898
256356
SH
SOLE
256356
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
13440129
90178
SH
SOLE
90178
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
15943352
120582
SH
SOLE
120582
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
6653130
214825
SH
SOLE
214825
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
16108009
169184
SH
SOLE
169184
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
12293340
99300
SH
SOLE
99300
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW312
22686884
820799
SH
SOLE
820799
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
6179837
291227
SH
SOLE
291227
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
10967090
188990
SH
SOLE
188990
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
12769853
295325
SH
SOLE
295325
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
15655548
78600
SH
SOLE
78600
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
13386862
275904
SH
SOLE
275904
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
10644816
1705900
SH
SOLE
1705900
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
12093204
18699
SH
SOLE
18699
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
14533671
191813
SH
SOLE
191813
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
14432159
287150
SH
SOLE
287150
0
0
WILLDAN GROUP INC
COM
96924N100
BBG001SNM0H3
5150042
178511
SH
SOLE
178511
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001T36GB5
7171954
243944
SH
SOLE
243944
0
0