0001085146-23-001180.txt : 20230214 0001085146-23-001180.hdr.sgml : 20230214 20230214085934 ACCESSION NUMBER: 0001085146-23-001180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redwood Grove Capital, LLC CENTRAL INDEX KEY: 0001691170 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: 23623117 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 X0202 13F-HR LIVE false false false 0001691170 XXXXXXXX 12-31-2022 12-31-2022 false Redwood Grove Capital, LLC

530 LYTTON AVENUE 2ND FLOOR Palo Alto CA 94301

13F HOLDINGS REPORT 028-20856 N Shahriq B. Sheikh 212-542-0683 /s/Shahriq B. Sheikh New York NY 02-14-2023 0 25 201396525 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 7693781 87340 SH SOLE 87340 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10647600 120000 SH SOLE 120000 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7497869 50747 SH SOLE 50747 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 11634164 44297 SH SOLE 44297 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 10479760 542150 SH SOLE 542150 0 0 ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 1570546 133210 SH SOLE 133210 0 0 B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 4151333 121384 SH SOLE 121384 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6448464 194700 SH SOLE 194700 0 0 CATALENT INC COM 148806102 BBG005XR47N7 6141840 136455 SH SOLE 136455 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 12940801 128038 SH SOLE 128038 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 9443301 440042 SH SOLE 440042 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 6643560 66000 SH SOLE 66000 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 7705317 167945 SH SOLE 167945 0 0 INTEL CORP COM 458140100 BBG001S5SF65 8532265 322825 SH SOLE 322825 0 0 LAZARD LTD SHS A G54050102 BBG001S711C4 4107216 118466 SH SOLE 118466 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 6080541 312946 SH SOLE 312946 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 15055915 135700 SH SOLE 135700 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 7694374 476727 SH SOLE 476727 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7549819 106007 SH SOLE 106007 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 5043325 102925 SH SOLE 102925 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 11939484 108600 SH SOLE 108600 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 7097126 146544 SH SOLE 146544 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 13877374 39045 SH SOLE 39045 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 8234329 260993 SH SOLE 260993 0 0 WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 3186421 178511 SH SOLE 178511 0 0