Q2 2024 · 13F-HR
IRONWOOD INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-08-16 · accession 0001376474-24-000461
$187.0M
Reported value
169
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ET | $11.3M | 6.07% | 42,422 | Common | SOLE |
| 464287465 | EFA | Msci Eafe | $8.4M | 4.51% | 107,779 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 | $6.8M | 3.65% | 33,624 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive | $5.2M | 2.78% | 17,477 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc. | $4.7M | 2.52% | 36,473 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer, Inc | $4.0M | 2.14% | 4,888 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $3.8M | 2.02% | 24,040 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $3.2M | 1.74% | 29,400 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $3.2M | 1.73% | 59,845 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc. | $2.9M | 1.54% | 87,856 | Common | SOLE |
| 87305R109 | TTMI | Ttm Technologies Inc | $2.9M | 1.53% | 147,203 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S | $2.8M | 1.50% | 19,705 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $2.8M | 1.49% | 9,041 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $2.6M | 1.40% | 21,645 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc. | $2.6M | 1.37% | 69,416 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $2.6M | 1.37% | 58,458 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $2.5M | 1.36% | 33,929 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $2.5M | 1.34% | 41,433 | Common | SOLE |
| 55405W104 | MYRG | MYR Group | $2.5M | 1.33% | 18,295 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $2.5M | 1.32% | 14,625 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $2.4M | 1.28% | 37,395 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy International Inc | $2.4M | 1.26% | 49,933 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply | $2.2M | 1.19% | 24,562 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce | $2.2M | 1.19% | 11,806 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $2.2M | 1.15% | 33,947 | Common | SOLE |
| 202608105 | CVGI | Commercial Vehicle Group | $2.1M | 1.14% | 436,893 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corporation | $2.1M | 1.12% | 3,600 | Common | SOLE |
| 315911693 | FSKAX | Fidelity Total Market Index Fu | $2.0M | 1.06% | 13,301 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.8M | 0.97% | 4,056 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries | $1.7M | 0.92% | 15,364 | Common | SOLE |
| 500255104 | KSS | Kohls | $1.7M | 0.91% | 74,300 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients, Inc. | $1.6M | 0.87% | 44,298 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma | $1.6M | 0.85% | 5,652 | Common | SOLE |
| 10806X102 | BBIO | BridgeBio Pharma Inc. | $1.6M | 0.85% | 63,004 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $1.5M | 0.78% | 34,402 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc. | $1.5M | 0.78% | 107,977 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $1.4M | 0.77% | 15,700 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $1.4M | 0.77% | 8,276 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $1.4M | 0.75% | 6,724 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.4M | 0.74% | 5,363 | Common | SOLE |
| 37045V100 | GM | General Mtrs Corp | $1.4M | 0.73% | 29,500 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Inc A Class A | $1.4M | 0.73% | 7,448 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.3M | 0.69% | 5,385 | Common | SOLE |
| 78454L100 | SM | Sm Energy Company | $1.3M | 0.67% | 29,190 | Common | SOLE |
| 61747C582 | — | MSILF Treasury Port Inst. | $1.2M | 0.67% | 1,247,014 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group | $1.2M | 0.65% | 9,677 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources Inc | $1.2M | 0.65% | 145,520 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide, Inc | $1.2M | 0.64% | 30,174 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $1.2M | 0.64% | 12,388 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp. | $1.2M | 0.64% | 67,298 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $1.1M | 0.61% | 6,560 | Common | SOLE |
| 879360105 | TDY | Teledyne Tech Inc | $1.1M | 0.59% | 2,851 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $1.1M | 0.59% | 11,751 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems | $1.1M | 0.59% | 40,722 | Common | SOLE |
| 925815102 | VICR | Vicor Corp | $1.1M | 0.57% | 31,965 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $1.1M | 0.57% | 48,595 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc., Class A | $1.0M | 0.54% | 5,538 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc | $1.0M | 0.54% | 24,280 | Common | SOLE |
| 13124Q106 | — | Calliditas Therapeutics AB | $999,197 | 0.53% | 25,627 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp Com | $981,508 | 0.52% | 26,898 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $981,124 | 0.52% | 9,463 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $972,865 | 0.52% | 34,770 | Common | SOLE |
| 10482B101 | BHR | Braemar Hotels Resorts | $962,069 | 0.51% | 377,282 | Common | SOLE |
| 311900104 | FAST | Fastenal Co Com | $957,682 | 0.51% | 15,240 | Common | SOLE |
| 87265H109 | T86 | TRI Pointe Group, Inc. | $938,625 | 0.50% | 25,198 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $936,038 | 0.50% | 12,918 | Common | SOLE |
| 235851102 | DHR | Danaher | $935,938 | 0.50% | 3,746 | Common | SOLE |
| 92826C839 | V | Visa Cl A | $915,758 | 0.49% | 3,489 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, I | $906,613 | 0.48% | 11,327 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands | $893,382 | 0.48% | 58,391 | Common | SOLE |
| 52470G841 | — | Legg Mason WA US TSY Res Inst | $890,071 | 0.48% | 890,071 | Common | SOLE |
| 45569U101 | INDI | indie Semiconductor, Inc. | $871,821 | 0.47% | 141,300 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $841,237 | 0.45% | 36,229 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada | $837,462 | 0.45% | 7,066 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $834,656 | 0.45% | 29,514 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc. | $826,609 | 0.44% | 4,301 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $799,736 | 0.43% | 3,954 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc. | $799,284 | 0.43% | 6,888 | Common | SOLE |
| 579780206 | MKC | Mccormick & Co Inc Com Non Vtg | $790,555 | 0.42% | 11,144 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $783,622 | 0.42% | 1,757 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp. | $761,007 | 0.41% | 61,620 | Common | SOLE |
| 035255108 | ANIK | Anika Therapeutics, Inc. | $727,072 | 0.39% | 28,704 | Common | SOLE |
| 30049H102 | EVLV | Evolv Technologies Holdings, I | $723,960 | 0.39% | 283,906 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $708,970 | 0.38% | 22,944 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp. | $696,305 | 0.37% | 25,770 | Common | SOLE |
| 8676EP108 | STKL | Sunopta Inc F | $691,988 | 0.37% | 128,146 | Common | SOLE |
| 502160104 | LXU | LSB Industries | $662,375 | 0.35% | 80,975 | Common | SOLE |
| 02361E108 | AMRC | Ameresco, Inc. | $659,605 | 0.35% | 22,895 | Common | SOLE |
| 83570H108 | SONO | Sonos, Inc. | $644,466 | 0.34% | 43,663 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $636,021 | 0.34% | 6,461 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $617,346 | 0.33% | 12,994 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $612,776 | 0.33% | 13,557 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $604,511 | 0.32% | 15,277 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc | $568,504 | 0.30% | 4,153 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset MGMT | $562,262 | 0.30% | 13,624 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber | $532,315 | 0.28% | 46,900 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $524,312 | 0.28% | 3,179 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $517,655 | 0.28% | 9,500 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals | $513,112 | 0.27% | 89,862 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd Com | $509,728 | 0.27% | 7,794 | Common | SOLE |
| 921943809 | VTMGX | Vanguard Developed Markets Ind | $505,239 | 0.27% | 31,896 | Common | SOLE |
| 146229109 | CRI | Carters Inc | $499,912 | 0.27% | 8,067 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc Class A | $496,341 | 0.27% | 11,260 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $466,340 | 0.25% | 1,400 | Common | SOLE |
| 462726100 | I8R | iRobot Corporation | $461,485 | 0.25% | 50,657 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows E | $457,380 | 0.24% | 10,500 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $454,470 | 0.24% | 3,671 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $435,690 | 0.23% | 9,270 | Common | SOLE |
| 05990K106 | BANC | Banc of California, Inc | $429,280 | 0.23% | 33,590 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $424,728 | 0.23% | 939 | Common | SOLE |
| 369604301 | GE | General Electric Company | $422,229 | 0.23% | 2,656 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $403,711 | 0.22% | 11,528 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $396,767 | 0.21% | 7,569 | Common | SOLE |
| 563420108 | — | Manitex International | $393,220 | 0.21% | 88,763 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $386,698 | 0.21% | 1,836 | Common | SOLE |
| 197236102 | COLB | Columbia Banking Systems | $380,953 | 0.20% | 19,153 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $370,097 | 0.20% | 734 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp | $350,254 | 0.19% | 15,362 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc Class A Sha | $342,810 | 0.18% | 13,000 | Common | SOLE |
| 37364X109 | GEOS | Geospace Technologies | $340,010 | 0.18% | 37,863 | Common | SOLE |
| 097023105 | BA | Boeing Company | $339,267 | 0.18% | 1,864 | Common | SOLE |
| 648018109 | ANWPX | American Funds New Perspective | $337,830 | 0.18% | 5,422 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth ET | $330,246 | 0.18% | 906 | Common | SOLE |
| 464287598 | IWD | Russell 1000 Value Index Fund | $325,735 | 0.17% | 1,867 | Common | SOLE |
| 00130H105 | AES | A E S Corp | $317,525 | 0.17% | 18,072 | Common | SOLE |
| 591520200 | MEI | Methode Electronics Inc. | $303,669 | 0.16% | 29,340 | Common | SOLE |
| 20451N101 | CMP | Compass Minerals International | $294,870 | 0.16% | 28,545 | Common | SOLE |
| 141788109 | CARG | Car Guru, Inc. | $290,322 | 0.16% | 11,081 | Common | SOLE |
| 064058100 | BK | Bank Of Ny Mellon Cp New | $290,287 | 0.16% | 4,847 | Common | SOLE |
| 266605500 | DC8A | Durect Corp | $273,443 | 0.15% | 211,971 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc | $267,157 | 0.14% | 52,590 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $261,647 | 0.14% | 6,579 | Common | SOLE |
| 343412102 | FLR | Fluor | $259,906 | 0.14% | 5,968 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $259,106 | 0.14% | 6,239 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas, Inc. | $250,526 | 0.13% | 6,740 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $238,628 | 0.13% | 1,690 | Common | SOLE |
| 254687106 | DIS | Disney (walt) | $234,027 | 0.13% | 2,357 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Mrkets Equity | $230,275 | 0.12% | 8,670 | Common | SOLE |
| 909214306 | UIS | Unisys Corp | $228,934 | 0.12% | 55,432 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $228,170 | 0.12% | 10,778 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $224,502 | 0.12% | 716 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $215,334 | 0.12% | 6,953 | Common | SOLE |
| 48575L206 | — | Karora Resources Inc. | $212,166 | 0.11% | 48,711 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets | $211,107 | 0.11% | 3,566 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $210,206 | 0.11% | 200 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods | $197,338 | 0.11% | 15,064 | Common | SOLE |
| 92025Y103 | VALN | Valneva SE ADR | $175,404 | 0.09% | 25,022 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems, Inc. | $166,090 | 0.09% | 28,343 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Co | $158,660 | 0.08% | 23,575 | Common | SOLE |
| 02128L106 | ALTG | Alta Equipment Group Inc. | $157,914 | 0.08% | 19,641 | Common | SOLE |
| 89854H102 | TTEC | TTEC Holdings Inc | $149,540 | 0.08% | 25,432 | Common | SOLE |
| 303897102 | FFXDF | Fairfax India Holdings | $144,345 | 0.08% | 10,017 | Common | SOLE |
| 66611T108 | NFBK | Northfield Bancorp | $143,442 | 0.08% | 15,131 | Common | SOLE |
| 26443V101 | DLTH | Duluth Holdings Inc | $142,408 | 0.08% | 38,593 | Common | SOLE |
| 57142B104 | MQ | Marqeta, Inc. | $142,157 | 0.08% | 25,941 | Common | SOLE |
| 483497103 | KALV | KalVista Pharmaceuticals | $135,329 | 0.07% | 11,488 | Common | SOLE |
| 00081T108 | ACCO | Acco Brands Corp | $129,593 | 0.07% | 27,573 | Common | SOLE |
| 05614L209 | BW | Babcock & Wilcox Enterprises, | $121,285 | 0.06% | 83,645 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecommunications | $117,261 | 0.06% | 38,700 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals | $115,487 | 0.06% | 12,761 | Common | SOLE |
| 39868T105 | 2JQ | Gritstone bio, Inc. | $92,739 | 0.05% | 150,087 | Common | SOLE |
| 848577102 | SAVEEUR | Spirit Airlines Inc. | $92,591 | 0.05% | 25,298 | Common | SOLE |
| 868168105 | SSUP | Superior Industries Internatio | $69,855 | 0.04% | 21,494 | Common | SOLE |
| 775781206 | RYCEY | Rolls Royce ADR | $62,428 | 0.03% | 10,895 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications | $61,737 | 0.03% | 18,765 | Common | SOLE |
| 81750R102 | MCRB1EUR | Seres Therapeutics | $31,339 | 0.02% | 43,298 | Common | SOLE |
| 162828206 | — | Checkpoint Therapeutics | $27,417 | 0.01% | 12,752 | Common | SOLE |
| 49372L100 | — | Kezar Life Sciences Inc. | $16,206 | 0.01% | 27,010 | 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.