Q3 2023 · 13F-HR
IRONWOOD INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-11-16 · accession 0000909012-23-000120
$163.8M
Reported value
164
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ET | $8.0M | 4.91% | 37,852 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer, Inc | $7.9M | 4.79% | 28,632 | Common | SOLE |
| 464287465 | EFA | Msci Eafe | $7.0M | 4.25% | 101,042 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive | $5.3M | 3.22% | 19,627 | Common | SOLE |
| 202608105 | CVGI | Commercial Vehicle Group | $3.7M | 2.26% | 476,965 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc. | $3.6M | 2.17% | 90,056 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc. | $3.4M | 2.09% | 37,954 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $3.3M | 2.03% | 30,098 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $3.2M | 1.94% | 25,370 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $2.8M | 1.70% | 48,169 | Common | SOLE |
| 45253H101 | IMGNEUR | Immunogen, Inc. | $2.8M | 1.69% | 174,646 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc. | $2.8M | 1.68% | 113,962 | Common | SOLE |
| 87305R109 | TTMI | Ttm Technologies Inc | $2.6M | 1.58% | 200,535 | Common | SOLE |
| 55405W104 | MYRG | MYR Group | $2.5M | 1.56% | 18,910 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients, Inc. | $2.5M | 1.50% | 46,978 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc. | $2.4M | 1.48% | 36,894 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy International Inc | $2.3M | 1.41% | 53,176 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $2.2M | 1.37% | 57,259 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $2.1M | 1.27% | 8,466 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce | $2.1M | 1.26% | 12,049 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply | $2.0M | 1.22% | 25,953 | Common | SOLE |
| 925815102 | VICR | Vicor Corp | $1.9M | 1.16% | 32,279 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $1.9M | 1.16% | 47,695 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $1.9M | 1.14% | 43,002 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $1.8M | 1.12% | 62,102 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $1.8M | 1.08% | 18,368 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S | $1.7M | 1.05% | 18,840 | Common | SOLE |
| 10806X102 | BBIO | BridgeBio Pharma Inc. | $1.7M | 1.04% | 64,537 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corporation | $1.7M | 1.03% | 3,895 | Common | SOLE |
| 500255104 | KSS | Kohls | $1.7M | 1.03% | 80,750 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries | $1.6M | 0.98% | 15,609 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.6M | 0.97% | 5,026 | Common | SOLE |
| 315911693 | FSKAX | Fidelity Total Market Index Fu | $1.6M | 0.95% | 13,111 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems | $1.4M | 0.87% | 38,523 | Common | SOLE |
| 62886E108 | VYX | N C R Corp New | $1.4M | 0.86% | 52,045 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $1.4M | 0.85% | 25,388 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $1.4M | 0.85% | 15,684 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $1.4M | 0.84% | 7,937 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.4M | 0.83% | 25,367 | Common | SOLE |
| 78454L100 | SM | Sm Energy Company | $1.4M | 0.83% | 34,190 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Inc A Class A | $1.3M | 0.81% | 7,649 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.2M | 0.76% | 5,141 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.2M | 0.73% | 5,861 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $1.2M | 0.71% | 16,775 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group | $1.1M | 0.70% | 10,294 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $1.1M | 0.68% | 35,093 | Common | SOLE |
| 879360105 | TDY | Teledyne Tech Inc | $1.1M | 0.68% | 2,726 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $1.1M | 0.67% | 7,848 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $1.1M | 0.65% | 7,338 | Common | SOLE |
| 10482B101 | BHR | Braemar Hotels Resorts | $1.1M | 0.64% | 380,343 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $1.0M | 0.63% | 31,315 | Common | SOLE |
| 37045V100 | GM | General Mtrs Corp | $1.0M | 0.62% | 30,600 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $971,437 | 0.59% | 6,924 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $953,762 | 0.58% | 11,876 | Common | SOLE |
| 197236102 | COLB | Columbia Banking Systems | $953,735 | 0.58% | 46,982 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma | $897,901 | 0.55% | 5,778 | Common | SOLE |
| 235851102 | DHR | Danaher | $891,919 | 0.54% | 3,595 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada | $888,776 | 0.54% | 6,658 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $836,399 | 0.51% | 9,128 | Common | SOLE |
| 311900104 | FAST | Fastenal Co Com | $798,673 | 0.49% | 14,617 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $780,812 | 0.48% | 18,984 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, I | $776,122 | 0.47% | 11,577 | Common | SOLE |
| 92826C839 | V | Visa Cl A | $767,543 | 0.47% | 3,337 | Common | SOLE |
| 579780206 | MKC | Mccormick & Co Inc Com Non Vtg | $759,199 | 0.46% | 10,037 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals | $745,842 | 0.46% | 95,990 | Common | SOLE |
| 89854H102 | TTEC | TTEC Holdings Inc | $726,346 | 0.44% | 27,702 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide, Inc | $723,747 | 0.44% | 32,081 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc. | $717,743 | 0.44% | 7,518 | Common | SOLE |
| 87265H109 | T86 | TRI Pointe Group, Inc. | $696,769 | 0.43% | 25,476 | Common | SOLE |
| 591520200 | MEI | Methode Electronics Inc. | $695,577 | 0.42% | 30,441 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp Com | $693,991 | 0.42% | 27,398 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $670,617 | 0.41% | 24,893 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc. | $668,103 | 0.41% | 4,294 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $662,348 | 0.40% | 2,047 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $637,788 | 0.39% | 30,056 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands | $631,132 | 0.39% | 45,602 | Common | SOLE |
| 29978A104 | EVBGEUR | Everbridge | $619,375 | 0.38% | 27,626 | Common | SOLE |
| 52470G841 | — | Legg Mason WA US TSY Res Inst | $595,293 | 0.36% | 595,293 | Common | SOLE |
| 146229109 | CRI | Carters Inc | $583,903 | 0.36% | 8,444 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp. | $564,393 | 0.34% | 67,592 | Common | SOLE |
| 98138H101 | WDAY | Workday | $553,239 | 0.34% | 2,575 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $541,191 | 0.33% | 3,194 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset MGMT | $519,390 | 0.32% | 13,880 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc | $514,306 | 0.31% | 15,140 | Common | SOLE |
| 266605500 | DC8A | Durect Corp | $513,605 | 0.31% | 206,267 | Common | SOLE |
| 37364X109 | GEOS | Geospace Technologies | $499,546 | 0.30% | 38,575 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $497,490 | 0.30% | 15,532 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $492,059 | 0.30% | 6,636 | Common | SOLE |
| 13124Q106 | — | Calliditas Therapeutics AB | $487,323 | 0.30% | 26,688 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $486,423 | 0.30% | 62,123 | Common | SOLE |
| 8676EP108 | STKL | Sunopta Inc F | $466,250 | 0.28% | 138,353 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $464,827 | 0.28% | 12,735 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc Class A | $461,972 | 0.28% | 11,418 | Common | SOLE |
| 848577102 | SAVEEUR | Spirit Airlines Inc. | $455,185 | 0.28% | 27,587 | Common | SOLE |
| 05990K106 | BANC | Banc of California, Inc | $448,057 | 0.27% | 36,192 | Common | SOLE |
| 502160104 | LXU | LSB Industries | $442,601 | 0.27% | 43,265 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $438,323 | 0.27% | 13,429 | Common | SOLE |
| 921943809 | VTMGX | Vanguard Developed Markets Ind | $435,460 | 0.27% | 31,016 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc., Class A | $422,023 | 0.26% | 3,225 | Common | SOLE |
| 563420108 | — | Manitex International | $421,257 | 0.26% | 90,205 | Common | SOLE |
| 244199105 | DE | Deere & Co | $415,873 | 0.25% | 1,102 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $382,200 | 0.23% | 1,400 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $377,929 | 0.23% | 3,671 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $373,320 | 0.23% | 18,096 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $368,816 | 0.23% | 2,368 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel | $366,240 | 0.22% | 5,450 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $362,112 | 0.22% | 6,239 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources Inc | $362,112 | 0.22% | 52,404 | Common | SOLE |
| 05614L209 | BW | Babcock & Wilcox Enterprises, | $360,347 | 0.22% | 85,593 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecommunications | $349,912 | 0.21% | 39,990 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $345,413 | 0.21% | 2,261 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd Com | $340,420 | 0.21% | 7,490 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $329,034 | 0.20% | 6,240 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $325,389 | 0.20% | 9,153 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands | $322,227 | 0.20% | 1,892 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $321,096 | 0.20% | 12,494 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp. | $317,149 | 0.19% | 21,073 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp | $315,206 | 0.19% | 15,721 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $314,342 | 0.19% | 1,836 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $313,852 | 0.19% | 3,250 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $313,400 | 0.19% | 4,226 | Common | SOLE |
| 369604301 | GE | General Electric Company | $307,111 | 0.19% | 2,778 | Common | SOLE |
| 00130H105 | AES | A E S Corp | $297,494 | 0.18% | 19,572 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $293,790 | 0.18% | 804 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $292,406 | 0.18% | 7,211 | Common | SOLE |
| 464287598 | IWD | Russell 1000 Value Index Fund | $283,448 | 0.17% | 1,867 | Common | SOLE |
| 648018109 | ANWPX | American Funds New Perspective | $272,160 | 0.17% | 5,142 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas, Inc. | $271,150 | 0.17% | 6,740 | Common | SOLE |
| 016255101 | ALGN | Align Technology | $246,699 | 0.15% | 808 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $244,371 | 0.15% | 814 | Common | SOLE |
| 26443V101 | DLTH | Duluth Holdings Inc | $241,915 | 0.15% | 40,252 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth ET | $240,987 | 0.15% | 906 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hath Cl B | $238,204 | 0.15% | 680 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods | $234,455 | 0.14% | 16,581 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Mrkets Equity | $230,782 | 0.14% | 9,640 | Common | SOLE |
| 53261M104 | — | Edgio, Inc. | $222,566 | 0.14% | 261,197 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $219,941 | 0.13% | 1,224 | Common | SOLE |
| 343412102 | FLR | Fluor | $219,026 | 0.13% | 5,968 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems, Inc. | $217,551 | 0.13% | 28,550 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $216,732 | 0.13% | 507 | Common | SOLE |
| 064058100 | BK | Bank Of Ny Mellon Cp New | $206,725 | 0.13% | 4,847 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $203,993 | 0.12% | 11,744 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $202,837 | 0.12% | 1,915 | Common | SOLE |
| 141788109 | CARG | Car Guru, Inc. | $198,677 | 0.12% | 11,340 | Common | SOLE |
| 816212104 | SELBUSD | Selecta Biosciences Inc | $189,879 | 0.12% | 179,131 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber | $174,020 | 0.11% | 14,000 | Common | SOLE |
| 00081T108 | ACCO | Acco Brands Corp | $159,957 | 0.10% | 27,867 | Common | SOLE |
| 57142B104 | MQ | Marqeta, Inc. | $159,588 | 0.10% | 26,687 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Co | $152,059 | 0.09% | 23,575 | Common | SOLE |
| 303897102 | FFXDF | Fairfax India Holdings | $148,571 | 0.09% | 11,376 | Common | SOLE |
| 66611T108 | NFBK | Northfield Bancorp | $144,094 | 0.09% | 15,248 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc | $134,426 | 0.08% | 44,512 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals | $111,338 | 0.07% | 22,862 | Common | SOLE |
| 81750R102 | MCRB1EUR | Seres Therapeutics | $108,097 | 0.07% | 45,419 | Common | SOLE |
| 909214306 | UIS | Unisys Corp | $105,839 | 0.06% | 30,678 | Common | SOLE |
| 538146101 | LPSNUSD | LivePerson | $105,532 | 0.06% | 27,129 | Common | SOLE |
| 48575L206 | — | Karora Resources Inc. | $102,683 | 0.06% | 36,248 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications | $51,611 | 0.03% | 19,258 | Common | SOLE |
| 74640Y106 | PRPL | Purple Innovation | $47,437 | 0.03% | 27,741 | Common | SOLE |
| 775781206 | RYCEY | Rolls Royce ADR | $34,214 | 0.02% | 12,960 | Common | SOLE |
| 49372L100 | — | Kezar Life Sciences Inc. | $34,046 | 0.02% | 28,610 | Common | SOLE |
| 90214J101 | — | 2U Inc. | $32,088 | 0.02% | 12,991 | Common | SOLE |
| 83192H106 | SDCCQ | Smile Direct Club | $24,329 | 0.01% | 58,625 | Common | SOLE |
| 162828206 | — | Checkpoint Therapeutics | $21,762 | 0.01% | 12,801 | 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.