Q2 2023 · 13F-HR
IRONWOOD INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-08-11 · accession 0000909012-23-000087
$173.6M
Reported value
167
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | Super Micro Computer, Inc | $9.4M | 5.41% | 37,659 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $7.3M | 4.22% | 33,253 | Common | SOLE |
| 464287465 | EFA | Msci Eafe | $6.5M | 3.74% | 89,508 | Common | SOLE |
| 202608105 | CVGI | Commercial Vehicle Group | $5.3M | 3.05% | 476,965 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive | $5.2M | 2.99% | 20,127 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $4.1M | 2.37% | 49,329 | Common | SOLE |
| 45253H101 | IMGNEUR | Immunogen, Inc. | $3.7M | 2.11% | 194,080 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $3.6M | 2.09% | 25,370 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc. | $3.4M | 1.97% | 39,166 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc. | $3.1M | 1.77% | 90,056 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients, Inc. | $3.1M | 1.77% | 48,032 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc. | $3.0M | 1.75% | 116,411 | Common | SOLE |
| 87305R109 | TTMI | Ttm Technologies Inc | $2.8M | 1.62% | 201,681 | Common | SOLE |
| 55405W104 | MYRG | MYR Group | $2.7M | 1.56% | 19,555 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc. | $2.5M | 1.44% | 38,058 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce | $2.4M | 1.38% | 12,463 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $2.3M | 1.34% | 25,876 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply | $2.2M | 1.27% | 26,558 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $2.2M | 1.25% | 44,094 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy International Inc | $2.2M | 1.25% | 54,247 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $2.1M | 1.20% | 8,194 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $2.1M | 1.19% | 63,561 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $2.0M | 1.17% | 49,734 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.9M | 1.11% | 5,679 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $1.9M | 1.11% | 47,695 | Common | SOLE |
| 500255104 | KSS | Kohls | $1.9M | 1.07% | 80,750 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $1.8M | 1.05% | 16,086 | Common | SOLE |
| 925815102 | VICR | Vicor Corp | $1.8M | 1.03% | 33,110 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corporation | $1.7M | 0.97% | 3,920 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $1.7M | 0.96% | 17,368 | Common | SOLE |
| 315911693 | FSKAX | Fidelity Total Market Index Fu | $1.6M | 0.93% | 13,111 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S | $1.6M | 0.92% | 9,894 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries | $1.6M | 0.90% | 16,150 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Inc A Class A | $1.5M | 0.84% | 7,912 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $1.4M | 0.83% | 8,343 | Common | SOLE |
| 10482B101 | BHR | Braemar Hotels Resorts | $1.4M | 0.79% | 341,343 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems | $1.3M | 0.76% | 38,383 | Common | SOLE |
| 591520200 | MEI | Methode Electronics Inc. | $1.3M | 0.76% | 39,376 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.3M | 0.76% | 25,366 | Common | SOLE |
| 62886E108 | VYX | N C R Corp New | $1.3M | 0.76% | 52,045 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.2M | 0.72% | 5,901 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.2M | 0.69% | 5,412 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $1.2M | 0.68% | 36,038 | Common | SOLE |
| 879360105 | TDY | Teledyne Tech Inc | $1.2M | 0.68% | 2,856 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group | $1.2M | 0.67% | 10,212 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $1.1M | 0.66% | 17,092 | Common | SOLE |
| 10806X102 | BBIO | BridgeBio Pharma Inc. | $1.1M | 0.66% | 66,363 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $1.1M | 0.64% | 12,477 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $1.1M | 0.64% | 30,115 | Common | SOLE |
| 78454L100 | SM | Sm Energy Company | $1.1M | 0.62% | 34,190 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $1.1M | 0.61% | 7,338 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $1.0M | 0.60% | 7,893 | Common | SOLE |
| 37045V100 | GM | General Mtrs Corp | $1.0M | 0.58% | 26,200 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada | $993,637 | 0.57% | 6,968 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $959,602 | 0.55% | 9,574 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals | $953,064 | 0.55% | 98,457 | Common | SOLE |
| 89854H102 | TTEC | TTEC Holdings Inc | $951,006 | 0.55% | 28,103 | Common | SOLE |
| 8676EP108 | STKL | Sunopta Inc F | $940,748 | 0.54% | 140,620 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $926,500 | 0.53% | 6,924 | Common | SOLE |
| 579780206 | MKC | Mccormick & Co Inc Com Non Vtg | $919,753 | 0.53% | 10,544 | Common | SOLE |
| 235851102 | DHR | Danaher | $905,760 | 0.52% | 3,774 | Common | SOLE |
| 311900104 | FAST | Fastenal Co Com | $905,673 | 0.52% | 15,353 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands | $899,800 | 0.52% | 45,330 | Common | SOLE |
| 197236102 | COLB | Columbia Banking Systems | $899,560 | 0.52% | 44,357 | Common | SOLE |
| 87265H109 | T86 | TRI Pointe Group, Inc. | $865,894 | 0.50% | 26,351 | Common | SOLE |
| 92826C839 | V | Visa Cl A | $831,417 | 0.48% | 3,501 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc | $779,038 | 0.45% | 18,465 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc. | $769,408 | 0.44% | 7,541 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide, Inc | $752,029 | 0.43% | 32,457 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma | $748,462 | 0.43% | 5,981 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $701,373 | 0.40% | 15,234 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $700,057 | 0.40% | 13,732 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $660,239 | 0.38% | 2,047 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, I | $655,837 | 0.38% | 11,577 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp Com | $652,577 | 0.38% | 24,898 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc. | $649,426 | 0.37% | 4,439 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $643,320 | 0.37% | 25,559 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $633,983 | 0.37% | 5,740 | Common | SOLE |
| 146229109 | CRI | Carters Inc | $622,037 | 0.36% | 8,568 | Common | SOLE |
| 98138H101 | WDAY | Workday | $610,129 | 0.35% | 2,701 | Common | SOLE |
| 12545M207 | — | CHR Hansen Holdings | $597,271 | 0.34% | 34,405 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp. | $596,792 | 0.34% | 69,882 | Common | SOLE |
| 52470G841 | — | Legg Mason WA US TSY Res Inst | $595,293 | 0.34% | 595,293 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $591,593 | 0.34% | 3,194 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $585,645 | 0.34% | 29,819 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset MGMT | $564,531 | 0.33% | 14,361 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $556,901 | 0.32% | 6,866 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $552,398 | 0.32% | 18,719 | Common | SOLE |
| 05614L209 | BW | Babcock & Wilcox Enterprises, | $515,831 | 0.30% | 87,429 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $513,338 | 0.30% | 15,462 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel | $507,831 | 0.29% | 5,450 | Common | SOLE |
| 563420108 | — | Manitex International | $497,456 | 0.29% | 92,809 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $480,364 | 0.28% | 12,735 | Common | SOLE |
| 848577102 | SAVEEUR | Spirit Airlines Inc. | $480,085 | 0.28% | 27,977 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp. | $477,403 | 0.28% | 22,102 | Common | SOLE |
| 921943809 | VTMGX | Vanguard Developed Markets Ind | $456,865 | 0.26% | 30,807 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $448,126 | 0.26% | 62,675 | Common | SOLE |
| 244199105 | DE | Deere & Co | $446,519 | 0.26% | 1,102 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc Class A | $445,308 | 0.26% | 11,639 | Common | SOLE |
| 29978A104 | EVBGEUR | Everbridge | $442,128 | 0.25% | 16,436 | Common | SOLE |
| 502160104 | LXU | LSB Industries | $437,951 | 0.25% | 44,462 | Common | SOLE |
| 13124Q106 | — | Calliditas Therapeutics AB | $431,053 | 0.25% | 27,214 | Common | SOLE |
| 05990K106 | BANC | Banc of California, Inc | $423,643 | 0.24% | 36,584 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $423,597 | 0.24% | 3,671 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $420,242 | 0.24% | 6,554 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $417,601 | 0.24% | 2,373 | Common | SOLE |
| 266605500 | DC8A | Durect Corp | $417,468 | 0.24% | 84,337 | Common | SOLE |
| 00130H105 | AES | A E S Corp | $405,728 | 0.23% | 19,572 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc., Class A | $404,227 | 0.23% | 3,377 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $398,984 | 0.23% | 6,239 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd Com | $393,443 | 0.23% | 7,872 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $391,951 | 0.23% | 2,368 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $383,691 | 0.22% | 12,494 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecommunications | $365,509 | 0.21% | 39,990 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $356,129 | 0.21% | 1,836 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $344,470 | 0.20% | 1,400 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $341,157 | 0.20% | 851 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp | $333,566 | 0.19% | 16,091 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods | $322,516 | 0.19% | 16,497 | Common | SOLE |
| 37364X109 | GEOS | Geospace Technologies | $310,070 | 0.18% | 39,906 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands | $308,547 | 0.18% | 1,892 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $306,076 | 0.18% | 9,153 | Common | SOLE |
| 369604301 | GE | General Electric Company | $305,167 | 0.18% | 2,778 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $293,767 | 0.17% | 3,250 | Common | SOLE |
| 016255101 | ALGN | Align Technology | $285,741 | 0.16% | 808 | Common | SOLE |
| 648018109 | ANWPX | American Funds New Perspective | $284,809 | 0.16% | 5,142 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems, Inc. | $282,125 | 0.16% | 29,511 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $279,892 | 0.16% | 1,224 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources Inc | $279,653 | 0.16% | 53,471 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $273,045 | 0.16% | 380 | Common | SOLE |
| 141788109 | CARG | Car Guru, Inc. | $265,450 | 0.15% | 11,730 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital Ltd. | $260,571 | 0.15% | 8,872 | Common | SOLE |
| 26443V101 | DLTH | Duluth Holdings Inc | $258,924 | 0.15% | 41,230 | Common | SOLE |
| 74766Q101 | QTRX | Quanterix Corp | $254,838 | 0.15% | 11,301 | Common | SOLE |
| 343412102 | FLR | Fluor | $253,287 | 0.15% | 8,557 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $250,089 | 0.14% | 2,100 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 | $249,069 | 0.14% | 1,330 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Mrkets Equity | $237,433 | 0.14% | 9,640 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $233,602 | 0.13% | 814 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hath Cl B | $231,880 | 0.13% | 680 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas, Inc. | $231,317 | 0.13% | 6,740 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc Com | $225,738 | 0.13% | 1,204 | Common | SOLE |
| 81750R102 | MCRB1EUR | Seres Therapeutics | $224,943 | 0.13% | 46,961 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $224,743 | 0.13% | 507 | Common | SOLE |
| 064058100 | BK | Bank Of Ny Mellon Cp New | $215,788 | 0.12% | 4,847 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $208,433 | 0.12% | 7,265 | Common | SOLE |
| 816212104 | SELBUSD | Selecta Biosciences Inc | $207,389 | 0.12% | 185,169 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $197,299 | 0.11% | 11,744 | Common | SOLE |
| 66611T108 | NFBK | Northfield Bancorp | $173,023 | 0.10% | 15,758 | Common | SOLE |
| 53261M104 | — | Edgio, Inc. | $172,105 | 0.10% | 255,349 | Common | SOLE |
| 303897102 | FFXDF | Fairfax India Holdings | $162,411 | 0.09% | 11,576 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc | $157,572 | 0.09% | 44,512 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber | $157,320 | 0.09% | 11,500 | Common | SOLE |
| 00081T108 | ACCO | Acco Brands Corp | $150,210 | 0.09% | 28,831 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Co | $141,686 | 0.08% | 23,575 | Common | SOLE |
| 57142B104 | MQ | Marqeta, Inc. | $134,461 | 0.08% | 27,610 | Common | SOLE |
| 909214306 | UIS | Unisys Corp | $122,098 | 0.07% | 30,678 | Common | SOLE |
| 538146101 | LPSNUSD | LivePerson | $118,560 | 0.07% | 26,230 | Common | SOLE |
| 48575L206 | — | Karora Resources Inc. | $110,941 | 0.06% | 36,248 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals | $109,738 | 0.06% | 22,862 | Common | SOLE |
| 74640Y106 | PRPL | Purple Innovation | $79,313 | 0.05% | 28,530 | Common | SOLE |
| 49372L100 | — | Kezar Life Sciences Inc. | $70,126 | 0.04% | 28,623 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications | $55,507 | 0.03% | 19,895 | Common | SOLE |
| 90214J101 | — | 2U Inc. | $53,357 | 0.03% | 13,240 | Common | SOLE |
| 162828206 | — | Checkpoint Therapeutics | $32,535 | 0.02% | 13,172 | Common | SOLE |
| 83192H106 | SDCCQ | Smile Direct Club | $31,996 | 0.02% | 60,370 | Common | SOLE |
| 775781206 | RYCEY | Rolls Royce ADR | $24,365 | 0.01% | 12,960 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.