Q4 2023 · 13F-HR
IRONWOOD INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0000909012-24-000027
$190.3M
Reported value
168
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ET | $10.0M | 5.25% | 42,150 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer, Inc | $8.6M | 4.51% | 30,192 | Common | SOLE |
| 464287465 | EFA | Msci Eafe | $8.2M | 4.33% | 109,324 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive | $5.9M | 3.12% | 19,477 | Common | SOLE |
| 45253H101 | IMGNEUR | Immunogen, Inc. | $5.2M | 2.72% | 174,540 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $5.1M | 2.70% | 61,629 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc. | $4.6M | 2.40% | 89,256 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc. | $3.7M | 1.92% | 31,585 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $3.6M | 1.89% | 32,619 | Common | SOLE |
| 202608105 | CVGI | Commercial Vehicle Group | $3.5M | 1.83% | 496,965 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc. | $3.2M | 1.68% | 36,936 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $3.2M | 1.66% | 47,991 | Common | SOLE |
| 87305R109 | TTMI | Ttm Technologies Inc | $3.0M | 1.55% | 186,620 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $2.9M | 1.52% | 23,590 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $2.9M | 1.50% | 46,895 | Common | SOLE |
| 55405W104 | MYRG | MYR Group | $2.7M | 1.42% | 18,692 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy International Inc | $2.7M | 1.42% | 52,889 | Common | SOLE |
| 10806X102 | BBIO | BridgeBio Pharma Inc. | $2.6M | 1.37% | 64,504 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $2.5M | 1.34% | 61,974 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $2.5M | 1.31% | 9,126 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce | $2.3M | 1.22% | 11,962 | Common | SOLE |
| 500255104 | KSS | Kohls | $2.3M | 1.21% | 80,300 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients, Inc. | $2.3M | 1.20% | 46,008 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $2.3M | 1.19% | 25,064 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply | $2.3M | 1.18% | 25,908 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $2.1M | 1.09% | 42,491 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc. | $2.0M | 1.05% | 113,518 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S | $2.0M | 1.05% | 19,301 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries | $1.9M | 1.01% | 15,334 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.9M | 1.01% | 5,096 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corporation | $1.8M | 0.95% | 3,885 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $1.8M | 0.93% | 15,362 | Common | SOLE |
| 315911693 | FSKAX | Fidelity Total Market Index Fu | $1.7M | 0.92% | 13,276 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $1.6M | 0.84% | 8,121 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Inc A Class A | $1.6M | 0.82% | 7,487 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.5M | 0.80% | 5,786 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $1.5M | 0.77% | 34,822 | Common | SOLE |
| 925815102 | VICR | Vicor Corp | $1.4M | 0.76% | 32,014 | Common | SOLE |
| 37045V100 | GM | General Mtrs Corp | $1.4M | 0.75% | 39,500 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems | $1.4M | 0.73% | 38,089 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $1.4M | 0.73% | 16,617 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $1.2M | 0.66% | 7,338 | Common | SOLE |
| 879360105 | TDY | Teledyne Tech Inc | $1.2M | 0.66% | 2,796 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group | $1.2M | 0.65% | 10,207 | Common | SOLE |
| 197236102 | COLB | Columbia Banking Systems | $1.2M | 0.65% | 46,373 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.2M | 0.65% | 5,281 | Common | SOLE |
| 78454L100 | SM | Sm Energy Company | $1.2M | 0.64% | 31,690 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $1.2M | 0.64% | 7,673 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $1.2M | 0.64% | 15,651 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma | $1.2M | 0.61% | 5,732 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $1.1M | 0.57% | 12,158 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $1.1M | 0.56% | 6,560 | Common | SOLE |
| 10482B101 | BHR | Braemar Hotels Resorts | $1.0M | 0.54% | 409,782 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $993,924 | 0.52% | 19,322 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, I | $987,941 | 0.52% | 11,327 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide, Inc | $974,549 | 0.51% | 31,848 | Common | SOLE |
| 311900104 | FAST | Fastenal Co Com | $969,283 | 0.51% | 14,965 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc. | $958,247 | 0.50% | 4,325 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $954,452 | 0.50% | 18,893 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp Com | $927,712 | 0.49% | 26,898 | Common | SOLE |
| 87265H109 | T86 | TRI Pointe Group, Inc. | $899,797 | 0.47% | 25,418 | Common | SOLE |
| 92826C839 | V | Visa Cl A | $890,918 | 0.47% | 3,422 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $884,120 | 0.46% | 29,879 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $881,406 | 0.46% | 30,615 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $881,110 | 0.46% | 9,318 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp. | $871,626 | 0.46% | 51,545 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals | $857,188 | 0.45% | 95,349 | Common | SOLE |
| 235851102 | DHR | Danaher | $850,869 | 0.45% | 3,678 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc. | $843,787 | 0.44% | 7,493 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands | $830,817 | 0.44% | 57,937 | Common | SOLE |
| 563420108 | — | Manitex International | $786,539 | 0.41% | 89,993 | Common | SOLE |
| 502160104 | LXU | LSB Industries | $780,104 | 0.41% | 83,792 | Common | SOLE |
| 98138H101 | WDAY | Workday | $728,522 | 0.38% | 2,639 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada | $726,138 | 0.38% | 6,553 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $723,828 | 0.38% | 24,620 | Common | SOLE |
| 8676EP108 | STKL | Sunopta Inc F | $722,904 | 0.38% | 132,158 | Common | SOLE |
| 579780206 | MKC | Mccormick & Co Inc Com Non Vtg | $703,494 | 0.37% | 10,282 | Common | SOLE |
| 591520200 | MEI | Methode Electronics Inc. | $672,467 | 0.35% | 29,585 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $664,058 | 0.35% | 15,454 | Common | SOLE |
| 13124Q106 | — | Calliditas Therapeutics AB | $654,799 | 0.34% | 25,435 | Common | SOLE |
| 29978A104 | EVBGEUR | Everbridge | $650,827 | 0.34% | 26,772 | Common | SOLE |
| 146229109 | CRI | Carters Inc | $629,151 | 0.33% | 8,401 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp. | $625,953 | 0.33% | 25,770 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset MGMT | $609,463 | 0.32% | 13,795 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $608,510 | 0.32% | 6,565 | Common | SOLE |
| 89854H102 | TTEC | TTEC Holdings Inc | $592,783 | 0.31% | 27,355 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp. | $585,525 | 0.31% | 66,386 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $584,919 | 0.31% | 12,735 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $580,647 | 0.31% | 13,339 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $574,412 | 0.30% | 1,489 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $558,258 | 0.29% | 61,347 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $542,469 | 0.29% | 3,194 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc Class A | $542,279 | 0.28% | 11,340 | Common | SOLE |
| 37364X109 | GEOS | Geospace Technologies | $497,094 | 0.26% | 38,356 | Common | SOLE |
| 921943809 | VTMGX | Vanguard Developed Markets Ind | $483,876 | 0.25% | 31,420 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc | $477,703 | 0.25% | 14,640 | Common | SOLE |
| 05990K106 | BANC | Banc of California, Inc | $467,700 | 0.25% | 34,825 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $461,481 | 0.24% | 2,319 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $459,938 | 0.24% | 9,153 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc., Class A | $459,859 | 0.24% | 3,292 | Common | SOLE |
| 02361E108 | AMRC | Ameresco, Inc. | $454,908 | 0.24% | 14,364 | Common | SOLE |
| 848577102 | SAVEEUR | Spirit Airlines Inc. | $443,300 | 0.23% | 27,047 | Common | SOLE |
| 244199105 | DE | Deere & Co | $440,657 | 0.23% | 1,102 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 | $429,720 | 0.23% | 2,141 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd Com | $420,480 | 0.22% | 7,666 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel | $420,086 | 0.22% | 5,450 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $413,938 | 0.22% | 1,400 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp. | $408,585 | 0.21% | 21,584 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $400,212 | 0.21% | 3,671 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc | $391,706 | 0.21% | 89,024 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands | $387,538 | 0.20% | 1,892 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $384,949 | 0.20% | 17,938 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp | $383,028 | 0.20% | 15,426 | Common | SOLE |
| 00130H105 | AES | A E S Corp | $376,761 | 0.20% | 19,572 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $375,944 | 0.20% | 12,494 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $371,160 | 0.20% | 2,368 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $367,534 | 0.19% | 7,449 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $359,464 | 0.19% | 816 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $357,967 | 0.19% | 6,390 | Common | SOLE |
| 369604301 | GE | General Electric Company | $354,560 | 0.19% | 2,778 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $353,485 | 0.19% | 1,836 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources Inc | $345,798 | 0.18% | 52,078 | Common | SOLE |
| 909214306 | UIS | Unisys Corp | $344,551 | 0.18% | 61,308 | Common | SOLE |
| 52470G841 | — | Legg Mason WA US TSY Res Inst | $330,071 | 0.17% | 330,071 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecommunications | $326,241 | 0.17% | 38,700 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $321,763 | 0.17% | 4,370 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $320,123 | 0.17% | 6,239 | Common | SOLE |
| 035255108 | ANIK | Anika Therapeutics, Inc. | $312,051 | 0.16% | 13,771 | Common | SOLE |
| 464287598 | IWD | Russell 1000 Value Index Fund | $308,522 | 0.16% | 1,867 | Common | SOLE |
| 648018109 | ANWPX | American Funds New Perspective | $303,076 | 0.16% | 5,422 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $291,990 | 0.15% | 3,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $288,123 | 0.15% | 814 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth ET | $274,672 | 0.14% | 906 | Common | SOLE |
| 141788109 | CARG | Car Guru, Inc. | $271,317 | 0.14% | 11,230 | Common | SOLE |
| 064058100 | BK | Bank Of Ny Mellon Cp New | $252,286 | 0.13% | 4,847 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods | $251,922 | 0.13% | 15,522 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas, Inc. | $249,852 | 0.13% | 6,740 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $244,613 | 0.13% | 7,265 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hath Cl B | $242,529 | 0.13% | 680 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $240,982 | 0.13% | 507 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Mrkets Equity | $238,976 | 0.13% | 9,640 | Common | SOLE |
| 343412102 | FLR | Fluor | $233,767 | 0.12% | 5,968 | Common | SOLE |
| 114340102 | AZTA | Azenta, Inc. | $230,400 | 0.12% | 3,537 | Common | SOLE |
| 016255101 | ALGN | Align Technology | $221,392 | 0.12% | 808 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $216,966 | 0.11% | 1,224 | Common | SOLE |
| 26443V101 | DLTH | Duluth Holdings Inc | $209,363 | 0.11% | 38,915 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber | $200,480 | 0.11% | 14,000 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $199,413 | 0.10% | 11,744 | Common | SOLE |
| 66611T108 | NFBK | Northfield Bancorp | $191,405 | 0.10% | 15,215 | Common | SOLE |
| 57142B104 | MQ | Marqeta, Inc. | $180,482 | 0.09% | 25,857 | Common | SOLE |
| 303897102 | FFXDF | Fairfax India Holdings | $173,827 | 0.09% | 11,252 | Common | SOLE |
| 00081T108 | ACCO | Acco Brands Corp | $167,857 | 0.09% | 27,608 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Co | $154,416 | 0.08% | 23,575 | Common | SOLE |
| 48575L206 | — | Karora Resources Inc. | $133,875 | 0.07% | 36,248 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals | $126,198 | 0.07% | 22,862 | Common | SOLE |
| 816212104 | SELBUSD | Cartesian Therapeutics, Inc. | $117,630 | 0.06% | 170,626 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems, Inc. | $117,562 | 0.06% | 27,991 | Common | SOLE |
| 05614L209 | BW | Babcock & Wilcox Enterprises, | $116,382 | 0.06% | 79,714 | Common | SOLE |
| 266605500 | DC8A | Durect Corp | $115,355 | 0.06% | 195,517 | Common | SOLE |
| 538146101 | LPSNUSD | LivePerson | $93,355 | 0.05% | 24,632 | Common | SOLE |
| 53261M104 | — | Edgio, Inc. | $80,542 | 0.04% | 235,159 | Common | SOLE |
| 81750R102 | MCRB1EUR | Seres Therapeutics | $56,830 | 0.03% | 40,593 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications | $54,711 | 0.03% | 18,866 | Common | SOLE |
| 775781206 | RYCEY | Rolls Royce ADR | $48,119 | 0.03% | 12,730 | Common | SOLE |
| 162828206 | — | Checkpoint Therapeutics | $26,754 | 0.01% | 11,683 | Common | SOLE |
| 49372L100 | — | Kezar Life Sciences Inc. | $23,825 | 0.01% | 25,148 | Common | SOLE |
| 90214J101 | — | 2U Inc. | $14,211 | 0.01% | 11,554 | Common | SOLE |
| 816212112 | — | Cartesian Therapeutics CVR | $0 | — | 172,004 | 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.