0001085146-24-002502.txt : 20240515
0001085146-24-002502.hdr.sgml : 20240515
20240515093459
ACCESSION NUMBER: 0001085146-24-002502
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24947658
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
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false
0001691170
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03-31-2024
03-31-2024
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
05-15-2024
0
27
321042130
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
6319922
87340
SH
SOLE
87340
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
15591424
102400
SH
SOLE
102400
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
BBG00XRT7YY5
4824192
201008
SH
SOLE
201008
0
0
AMERESCO INC
CL A
02361E108
BBG001S6P9W1
7169916
297137
SH
SOLE
297137
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
11534548
50659
SH
SOLE
50659
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
13558368
47687
SH
SOLE
47687
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
16794266
1126376
SH
SOLE
1126376
0
0
ASPEN AEROGELS INC
COM
04523Y105
BBG001SJZK39
2344496
133210
SH
SOLE
133210
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
13093776
345300
SH
SOLE
345300
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
17395406
308156
SH
SOLE
308156
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
13638719
85338
SH
SOLE
85338
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
16410814
130100
SH
SOLE
130100
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
8980865
203325
SH
SOLE
203325
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
14231345
165500
SH
SOLE
165500
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
12403300
94000
SH
SOLE
94000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW312
23358774
776555
SH
SOLE
776555
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
5903171
291227
SH
SOLE
291227
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
11987191
178940
SH
SOLE
178940
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
9371250
223125
SH
SOLE
223125
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
19283270
113900
SH
SOLE
113900
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
12692084
261154
SH
SOLE
261154
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
7741032
692400
SH
SOLE
692400
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
12752109
17684
SH
SOLE
17684
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
15873511
232613
SH
SOLE
232613
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
14881978
300950
SH
SOLE
300950
0
0
WILLDAN GROUP INC
COM
96924N100
BBG001SNM0H3
5175034
178511
SH
SOLE
178511
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001T36GB5
7731369
230994
SH
SOLE
230994
0
0