Q1 2024 · 13F-HR
IRONWOOD INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0000909012-24-000067
$204.9M
Reported value
174
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ET | $10.8M | 5.27% | 41,508 | Common | SOLE |
| 464287465 | EFA | Msci Eafe | $8.4M | 4.12% | 105,701 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer, Inc | $7.3M | 3.58% | 7,259 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive | $6.4M | 3.12% | 21,877 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc. | $5.5M | 2.70% | 100,096 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc. | $4.4M | 2.13% | 34,451 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc. | $4.2M | 2.06% | 36,449 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $4.2M | 2.05% | 59,774 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $4.1M | 2.02% | 56,395 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $3.8M | 1.87% | 29,535 | Common | SOLE |
| 202608105 | CVGI | Commercial Vehicle Group | $3.7M | 1.82% | 578,443 | Common | SOLE |
| 87305R109 | TTMI | Ttm Technologies Inc | $3.2M | 1.58% | 207,065 | Common | SOLE |
| 55405W104 | MYRG | MYR Group | $3.2M | 1.58% | 18,290 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $3.2M | 1.55% | 28,772 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $3.1M | 1.51% | 24,035 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy International Inc | $2.8M | 1.38% | 49,803 | Common | SOLE |
| 500255104 | KSS | Kohls | $2.8M | 1.37% | 96,300 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $2.7M | 1.30% | 41,309 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $2.6M | 1.28% | 8,763 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.6M | 1.27% | 6,208 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $2.6M | 1.27% | 46,253 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S | $2.5M | 1.24% | 19,830 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $2.4M | 1.17% | 57,563 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply | $2.4M | 1.17% | 24,500 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $2.3M | 1.13% | 36,547 | Common | SOLE |
| 37045V100 | GM | General Mtrs Corp | $2.2M | 1.07% | 48,500 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce | $2.2M | 1.06% | 11,756 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $2.1M | 1.02% | 14,567 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients, Inc. | $2.1M | 1.01% | 44,530 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $2.0M | 0.95% | 9,754 | Common | SOLE |
| 10806X102 | BBIO | BridgeBio Pharma Inc. | $1.9M | 0.95% | 63,051 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corporation | $1.9M | 0.94% | 3,600 | Common | SOLE |
| 315911693 | FSKAX | Fidelity Total Market Index Fu | $1.9M | 0.94% | 13,276 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries | $1.9M | 0.92% | 15,299 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $1.8M | 0.88% | 19,551 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma | $1.8M | 0.87% | 5,627 | Common | SOLE |
| 61747C582 | — | MSILF Treasury Port Inst. | $1.7M | 0.85% | 1,747,014 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.6M | 0.79% | 5,363 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Inc A Class A | $1.6M | 0.77% | 7,445 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $1.5M | 0.74% | 54,770 | Common | SOLE |
| 78454L100 | SM | Sm Energy Company | $1.5M | 0.71% | 29,190 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $1.4M | 0.71% | 34,281 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $1.4M | 0.70% | 15,661 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $1.4M | 0.69% | 8,345 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $1.4M | 0.68% | 6,724 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.4M | 0.66% | 5,424 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group | $1.3M | 0.64% | 9,648 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $1.3M | 0.61% | 6,560 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc. | $1.2M | 0.61% | 107,708 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $1.2M | 0.61% | 12,497 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.2M | 0.60% | 24,793 | Common | SOLE |
| 879360105 | TDY | Teledyne Tech Inc | $1.2M | 0.60% | 2,875 | Common | SOLE |
| 925815102 | VICR | Vicor Corp | $1.2M | 0.60% | 32,148 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems | $1.2M | 0.59% | 40,802 | Common | SOLE |
| 311900104 | FAST | Fastenal Co Com | $1.2M | 0.58% | 15,377 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources Inc | $1.0M | 0.51% | 144,078 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp Com | $1.0M | 0.49% | 26,898 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide, Inc | $999,256 | 0.49% | 30,089 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $999,081 | 0.49% | 9,578 | Common | SOLE |
| 10482B101 | BHR | Braemar Hotels Resorts | $986,564 | 0.48% | 493,282 | Common | SOLE |
| 92826C839 | V | Visa Cl A | $983,199 | 0.48% | 3,523 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, I | $972,763 | 0.47% | 11,327 | Common | SOLE |
| 87265H109 | T86 | TRI Pointe Group, Inc. | $970,289 | 0.47% | 25,098 | Common | SOLE |
| 235851102 | DHR | Danaher | $945,440 | 0.46% | 3,786 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands | $939,768 | 0.46% | 58,118 | Common | SOLE |
| 29978A104 | EVBGEUR | Everbridge | $938,146 | 0.46% | 26,935 | Common | SOLE |
| 8676EP108 | STKL | Sunopta Inc F | $904,855 | 0.44% | 131,711 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc | $902,002 | 0.44% | 24,280 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $865,735 | 0.42% | 59,871 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $852,339 | 0.42% | 29,391 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $851,670 | 0.42% | 2,039 | Common | SOLE |
| 579780206 | MKC | Mccormick & Co Inc Com Non Vtg | $847,906 | 0.41% | 11,039 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc., Class A | $844,906 | 0.41% | 5,598 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada | $833,524 | 0.41% | 6,995 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc. | $828,887 | 0.40% | 4,303 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc. | $790,949 | 0.39% | 6,888 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $782,317 | 0.38% | 6,433 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $780,846 | 0.38% | 12,881 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp. | $778,261 | 0.38% | 61,620 | Common | SOLE |
| 45569U101 | INDI | indie Semiconductor, Inc. | $766,941 | 0.37% | 108,325 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $758,152 | 0.37% | 1,782 | Common | SOLE |
| 244199105 | DE | Deere & Co | $740,153 | 0.36% | 1,802 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $740,033 | 0.36% | 36,064 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp. | $732,583 | 0.36% | 67,025 | Common | SOLE |
| 502160104 | LXU | LSB Industries | $726,308 | 0.35% | 82,723 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $702,198 | 0.34% | 22,858 | Common | SOLE |
| 146229109 | CRI | Carters Inc | $681,928 | 0.33% | 8,053 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $680,520 | 0.33% | 6,000 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset MGMT | $620,916 | 0.30% | 13,566 | Common | SOLE |
| 563420108 | — | Manitex International | $608,777 | 0.30% | 88,743 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber | $604,120 | 0.29% | 44,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $564,422 | 0.28% | 3,568 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $559,571 | 0.27% | 15,214 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $556,357 | 0.27% | 3,179 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel | $549,111 | 0.27% | 7,550 | Common | SOLE |
| 52470G841 | — | Legg Mason WA US TSY Res Inst | $540,071 | 0.26% | 540,071 | Common | SOLE |
| 13124Q106 | — | Calliditas Therapeutics AB | $535,986 | 0.26% | 25,511 | Common | SOLE |
| 05990K106 | BANC | Banc of California, Inc | $523,619 | 0.26% | 34,426 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $513,002 | 0.25% | 1,400 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp. | $508,957 | 0.25% | 25,770 | Common | SOLE |
| 921943809 | VTMGX | Vanguard Developed Markets Ind | $508,780 | 0.25% | 31,601 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands | $508,437 | 0.25% | 1,892 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hath Cl B | $506,727 | 0.25% | 1,205 | Common | SOLE |
| 37364X109 | GEOS | Geospace Technologies | $497,434 | 0.24% | 37,713 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $484,388 | 0.24% | 3,671 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd Com | $470,400 | 0.23% | 7,886 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals | $466,827 | 0.23% | 93,179 | Common | SOLE |
| 369604301 | GE | General Electric Company | $466,213 | 0.23% | 2,656 | Common | SOLE |
| 20451N101 | CMP | Compass Minerals International | $459,309 | 0.22% | 29,181 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $435,825 | 0.21% | 7,500 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc Class A | $434,780 | 0.21% | 11,293 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $423,286 | 0.21% | 6,778 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $418,448 | 0.20% | 9,270 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows E | $417,860 | 0.20% | 8,500 | Common | SOLE |
| 39868T105 | 2JQ | Gritstone bio, Inc. | $405,040 | 0.20% | 157,603 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc Class A Sha | $394,810 | 0.19% | 13,000 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $386,832 | 0.19% | 4,497 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $386,224 | 0.19% | 2,390 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc | $385,474 | 0.19% | 89,024 | Common | SOLE |
| 197236102 | COLB | Columbia Banking Systems | $372,526 | 0.18% | 19,252 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $361,393 | 0.18% | 7,668 | Common | SOLE |
| 83570H108 | SONO | Sonos, Inc. | $360,787 | 0.18% | 18,929 | Common | SOLE |
| 591520200 | MEI | Methode Electronics Inc. | $360,029 | 0.18% | 29,559 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp | $358,217 | 0.17% | 15,629 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $356,416 | 0.17% | 734 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $348,376 | 0.17% | 11,528 | Common | SOLE |
| 035255108 | ANIK | Anika Therapeutics, Inc. | $347,269 | 0.17% | 13,672 | Common | SOLE |
| 02361E108 | AMRC | Ameresco, Inc. | $344,962 | 0.17% | 14,296 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $338,341 | 0.17% | 6,239 | Common | SOLE |
| 464287598 | IWD | Russell 1000 Value Index Fund | $334,398 | 0.16% | 1,867 | Common | SOLE |
| 648018109 | ANWPX | American Funds New Perspective | $328,559 | 0.16% | 5,422 | Common | SOLE |
| 00130H105 | AES | A E S Corp | $324,031 | 0.16% | 18,072 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $314,837 | 0.15% | 1,836 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $307,114 | 0.15% | 6,953 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth ET | $305,367 | 0.15% | 906 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp. | $294,846 | 0.14% | 22,219 | Common | SOLE |
| 254687106 | DIS | Disney (walt) | $288,403 | 0.14% | 2,357 | Common | SOLE |
| 064058100 | BK | Bank Of Ny Mellon Cp New | $279,284 | 0.14% | 4,847 | Common | SOLE |
| 909214306 | UIS | Unisys Corp | $272,171 | 0.13% | 55,432 | Common | SOLE |
| 89854H102 | TTEC | TTEC Holdings Inc | $270,968 | 0.13% | 26,130 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas, Inc. | $267,443 | 0.13% | 6,740 | Common | SOLE |
| 266605500 | DC8A | Durect Corp | $256,388 | 0.13% | 211,891 | Common | SOLE |
| 141788109 | CARG | Car Guru, Inc. | $254,642 | 0.12% | 11,033 | Common | SOLE |
| 343412102 | FLR | Fluor | $252,327 | 0.12% | 5,968 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $249,476 | 0.12% | 6,579 | Common | SOLE |
| 016255101 | ALGN | Align Technology | $238,398 | 0.12% | 727 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $223,879 | 0.11% | 716 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Mrkets Equity | $218,917 | 0.11% | 8,670 | Common | SOLE |
| 114340102 | AZTA | Azenta, Inc. | $214,115 | 0.10% | 3,552 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $212,281 | 0.10% | 1,690 | Common | SOLE |
| 92025Y103 | VALN | Valneva SE ADR | $198,174 | 0.10% | 25,022 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals | $192,836 | 0.09% | 27,548 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $191,094 | 0.09% | 10,778 | Common | SOLE |
| 26443V101 | DLTH | Duluth Holdings Inc | $188,758 | 0.09% | 38,522 | Common | SOLE |
| 48575L206 | — | Karora Resources Inc. | $182,856 | 0.09% | 48,711 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Co | $178,698 | 0.09% | 23,575 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods | $177,406 | 0.09% | 15,440 | Common | SOLE |
| 00081T108 | ACCO | Acco Brands Corp | $154,051 | 0.08% | 27,460 | Common | SOLE |
| 57142B104 | MQ | Marqeta, Inc. | $153,851 | 0.08% | 25,814 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems, Inc. | $152,703 | 0.07% | 28,226 | Common | SOLE |
| 303897102 | FFXDF | Fairfax India Holdings | $149,253 | 0.07% | 10,017 | Common | SOLE |
| 66611T108 | NFBK | Northfield Bancorp | $146,490 | 0.07% | 15,071 | Common | SOLE |
| 483497103 | KALV | KalVista Pharmaceuticals | $136,248 | 0.07% | 11,488 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecommunications | $132,741 | 0.06% | 38,700 | Common | SOLE |
| 848577102 | SAVEEUR | Spirit Airlines Inc. | $125,017 | 0.06% | 25,830 | Common | SOLE |
| 816212104 | SELBUSD | Cartesian Therapeutics, Inc. | $114,930 | 0.06% | 176,816 | Common | SOLE |
| 05614L209 | BW | Babcock & Wilcox Enterprises, | $97,207 | 0.05% | 86,024 | Common | SOLE |
| 868168105 | SSUP | Superior Industries Internatio | $62,333 | 0.03% | 21,494 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications | $59,814 | 0.03% | 18,692 | Common | SOLE |
| 775781206 | RYCEY | Rolls Royce ADR | $58,727 | 0.03% | 10,895 | Common | SOLE |
| 81750R102 | MCRB1EUR | Seres Therapeutics | $35,061 | 0.02% | 45,292 | Common | SOLE |
| 162828206 | — | Checkpoint Therapeutics | $26,012 | 0.01% | 12,689 | Common | SOLE |
| 49372L100 | — | Kezar Life Sciences Inc. | $25,256 | 0.01% | 28,012 | Common | SOLE |
| 816212112 | — | Cartesian Therapeutics CVR | $0 | — | 173,208 | 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.