Q3 2024 · 13F-HR
IRONWOOD INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001376474-24-000686
$205.3M
Reported value
174
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ET | $12.6M | 6.13% | 44,459 | Common | SOLE |
| 464287465 | EFA | Msci Eafe | $9.0M | 4.40% | 108,118 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 | $8.1M | 3.94% | 36,645 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive | $6.7M | 3.26% | 17,477 | Common | SOLE |
| 453204109 | PI | Impinj, Inc. | $5.2M | 2.52% | 23,911 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc. | $5.0M | 2.45% | 36,800 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer, Inc | $3.9M | 1.90% | 9,343 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $3.4M | 1.68% | 31,096 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc. | $3.4M | 1.65% | 90,036 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $3.2M | 1.56% | 9,802 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $3.1M | 1.53% | 59,545 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $3.0M | 1.47% | 41,257 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $3.0M | 1.45% | 22,445 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $2.9M | 1.41% | 14,706 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc. | $2.9M | 1.40% | 78,916 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $2.8M | 1.34% | 57,582 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy International Inc | $2.7M | 1.31% | 49,404 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $2.6M | 1.29% | 42,323 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $2.6M | 1.28% | 37,395 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $2.6M | 1.26% | 34,148 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S | $2.3M | 1.14% | 19,736 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce | $2.3M | 1.13% | 11,924 | Common | SOLE |
| 315911693 | FSKAX | Fidelity Total Market Index Fu | $2.1M | 1.03% | 13,301 | Common | SOLE |
| 37045V100 | GM | General Mtrs Corp | $2.1M | 1.02% | 46,500 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply | $2.1M | 1.01% | 24,102 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries | $2.0M | 0.99% | 15,520 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp. | $2.0M | 0.99% | 67,796 | Common | SOLE |
| 500255104 | KSS | Kohls | $1.8M | 0.89% | 86,800 | Common | SOLE |
| 55405W104 | MYRG | MYR Group | $1.8M | 0.89% | 17,887 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.7M | 0.85% | 4,061 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $1.7M | 0.85% | 15,528 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corporation | $1.7M | 0.84% | 3,490 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $1.7M | 0.83% | 34,760 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma | $1.7M | 0.83% | 10,957 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $1.6M | 0.79% | 6,406 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $1.6M | 0.79% | 8,286 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc. | $1.6M | 0.78% | 106,959 | Common | SOLE |
| 10806X102 | BBIO | BridgeBio Pharma Inc. | $1.6M | 0.78% | 62,819 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.6M | 0.77% | 29,795 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech Inc A Class A | $1.6M | 0.76% | 7,561 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients, Inc. | $1.5M | 0.75% | 41,660 | Common | SOLE |
| 202608105 | CVGI | Commercial Vehicle Group | $1.5M | 0.75% | 472,058 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide, Inc | $1.5M | 0.74% | 29,924 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems | $1.5M | 0.73% | 40,694 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.5M | 0.73% | 5,394 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $1.4M | 0.70% | 6,525 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group | $1.4M | 0.69% | 9,618 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.4M | 0.68% | 5,119 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $1.4M | 0.67% | 11,751 | Common | SOLE |
| 78454L100 | SM | Sm Energy Company | $1.4M | 0.67% | 34,190 | Common | SOLE |
| 925815102 | VICR | Vicor Corp | $1.4M | 0.66% | 32,339 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $1.3M | 0.64% | 48,406 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $1.3M | 0.63% | 12,404 | Common | SOLE |
| 879360105 | TDY | Teledyne Tech Inc | $1.2M | 0.61% | 2,854 | Common | SOLE |
| 30049H102 | EVLV | Evolv Technologies Holdings, I | $1.2M | 0.60% | 304,212 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp. | $1.2M | 0.60% | 90,420 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bon | $1.2M | 0.58% | 11,905 | Common | SOLE |
| 10482B101 | BHR | Braemar Hotels Resorts | $1.2M | 0.57% | 377,282 | Common | SOLE |
| 87265H109 | T86 | TRI Pointe Group, Inc. | $1.2M | 0.56% | 25,422 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $1.1M | 0.56% | 12,824 | Common | SOLE |
| 717081103 | PFE | Pfizer Incorporated | $1.1M | 0.55% | 38,890 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, I | $1.1M | 0.54% | 11,327 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp. | $1.1M | 0.53% | 38,370 | Common | SOLE |
| 311900104 | FAST | Fastenal Co Com | $1.1M | 0.53% | 15,261 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics | $1.1M | 0.52% | 36,584 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc. | $1.1M | 0.52% | 6,185 | Common | SOLE |
| 235851102 | DHR | Danaher | $1.0M | 0.51% | 3,749 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources Inc | $1.0M | 0.49% | 144,946 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $992,222 | 0.48% | 9,475 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc | $981,155 | 0.48% | 24,280 | Common | SOLE |
| 87305R109 | TTMI | Ttm Technologies Inc | $972,907 | 0.47% | 53,310 | Common | SOLE |
| 92826C839 | V | Visa Cl A | $961,500 | 0.47% | 3,497 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp Com | $959,530 | 0.47% | 22,398 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $949,640 | 0.46% | 29,816 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc., Class A | $919,141 | 0.45% | 5,542 | Common | SOLE |
| 579780206 | MKC | Mccormick & Co Inc Com Non Vtg | $918,468 | 0.45% | 11,160 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $906,668 | 0.44% | 1,755 | Common | SOLE |
| 02361E108 | AMRC | Ameresco, Inc. | $894,322 | 0.44% | 23,572 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada | $879,069 | 0.43% | 7,075 | Common | SOLE |
| 8676EP108 | STKL | Sunopta Inc F | $837,885 | 0.41% | 131,330 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $833,740 | 0.41% | 3,954 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $821,177 | 0.40% | 23,184 | Common | SOLE |
| 035255108 | ANIK | Anika Therapeutics, Inc. | $717,733 | 0.35% | 29,058 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc. | $686,738 | 0.33% | 6,648 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals | $683,017 | 0.33% | 93,181 | Common | SOLE |
| 30050B101 | EVH | Evolent Health, Inc. | $682,821 | 0.33% | 24,145 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc | $666,817 | 0.32% | 4,151 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $657,535 | 0.32% | 15,417 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc Class A | $633,983 | 0.31% | 11,452 | Common | SOLE |
| 502160104 | LXU | LSB Industries | $629,154 | 0.31% | 78,253 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd Com | $628,771 | 0.31% | 7,805 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $624,836 | 0.30% | 6,506 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands | $615,912 | 0.30% | 56,094 | Common | SOLE |
| 52470G841 | — | Legg Mason WA US TSY Res Inst | $600,792 | 0.29% | 600,792 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset MGMT | $597,296 | 0.29% | 13,788 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $585,910 | 0.29% | 13,610 | Common | SOLE |
| 83570H108 | SONO | Sonos, Inc. | $552,091 | 0.27% | 44,922 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $549,385 | 0.27% | 9,500 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $547,568 | 0.27% | 1,400 | Common | SOLE |
| 45569U101 | INDI | indie Semiconductor, Inc. | $544,727 | 0.27% | 136,523 | Common | SOLE |
| 921943809 | VTMGX | Vanguard Developed Markets Ind | $542,760 | 0.26% | 31,984 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber | $521,265 | 0.25% | 58,900 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $517,802 | 0.25% | 3,045 | Common | SOLE |
| 146229109 | CRI | Carters Inc | $514,057 | 0.25% | 7,911 | Common | SOLE |
| 563420108 | — | Manitex International | $506,531 | 0.25% | 89,970 | Common | SOLE |
| 05990K106 | BANC | Banc of California, Inc | $503,516 | 0.25% | 34,183 | Common | SOLE |
| 369604301 | GE | General Electric Company | $491,634 | 0.24% | 2,607 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows E | $488,460 | 0.24% | 10,500 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $472,677 | 0.23% | 9,270 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $464,908 | 0.23% | 939 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp. | $463,047 | 0.23% | 7,581 | Common | SOLE |
| 462726100 | I8R | iRobot Corporation | $429,790 | 0.21% | 49,458 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $427,788 | 0.21% | 1,836 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp | $424,659 | 0.21% | 15,769 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $416,879 | 0.20% | 3,671 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $402,998 | 0.20% | 704 | Common | SOLE |
| 197236102 | COLB | Columbia Banking Systems | $402,903 | 0.20% | 15,431 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $398,372 | 0.19% | 11,106 | Common | SOLE |
| 37364X109 | GEOS | Geospace Technologies | $393,727 | 0.19% | 38,078 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc | $374,967 | 0.18% | 52,590 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc Class A Sha | $367,770 | 0.18% | 13,000 | Common | SOLE |
| 648018109 | ANWPX | American Funds New Perspective | $357,348 | 0.17% | 5,422 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets | $356,699 | 0.17% | 5,837 | Common | SOLE |
| 591520200 | MEI | Methode Electronics Inc. | $356,013 | 0.17% | 29,767 | Common | SOLE |
| 464287598 | IWD | Russell 1000 Value Index Fund | $354,357 | 0.17% | 1,867 | Common | SOLE |
| 00130H105 | AES | A E S Corp | $350,488 | 0.17% | 17,472 | Common | SOLE |
| 064058100 | BK | Bank Of Ny Mellon Cp New | $348,305 | 0.17% | 4,847 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth ET | $340,094 | 0.17% | 906 | Common | SOLE |
| 20451N101 | CMP | Compass Minerals International | $337,810 | 0.16% | 28,104 | Common | SOLE |
| 141788109 | CARG | Car Guru, Inc. | $337,207 | 0.16% | 11,229 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $322,806 | 0.16% | 6,239 | Common | SOLE |
| 909214306 | UIS | Unisys Corp | $314,854 | 0.15% | 55,432 | Common | SOLE |
| 343412102 | FLR | Fluor | $284,733 | 0.14% | 5,968 | Common | SOLE |
| 097023105 | BA | Boeing Company | $275,040 | 0.13% | 1,809 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods | $259,028 | 0.13% | 15,400 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Mrkets Equity | $243,624 | 0.12% | 8,349 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas, Inc. | $238,663 | 0.12% | 6,740 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $237,311 | 0.12% | 716 | Common | SOLE |
| 816212302 | RNAC | Cartesian Therapeutics, Inc. | $235,852 | 0.11% | 14,631 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $231,692 | 0.11% | 5,839 | Common | SOLE |
| 02128L106 | ALTG | Alta Equipment Group Inc. | $230,879 | 0.11% | 34,255 | Common | SOLE |
| 266605500 | DC8A | Durect Corp | $230,798 | 0.11% | 172,237 | Common | SOLE |
| 971592327 | — | Westgold Resources Ltd. | $227,729 | 0.11% | 122,944 | Common | SOLE |
| 254687106 | DIS | Disney (walt) | $226,720 | 0.11% | 2,357 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital Ltd. | $224,170 | 0.11% | 8,677 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $214,874 | 0.10% | 1,261 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co. | $211,884 | 0.10% | 10,356 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $205,984 | 0.10% | 333 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $204,704 | 0.10% | 1,830 | Common | SOLE |
| 48242W106 | KBR | KBR, Inc. | $200,210 | 0.10% | 3,074 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $200,022 | 0.10% | 3,975 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecommunications | $186,147 | 0.09% | 38,700 | Common | SOLE |
| 66611T108 | NFBK | Northfield Bancorp | $176,784 | 0.09% | 15,240 | Common | SOLE |
| 05614L209 | BW | Babcock & Wilcox Enterprises, | $176,240 | 0.09% | 86,392 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Co | $167,618 | 0.08% | 23,575 | Common | SOLE |
| 032332504 | ASYS | Amtech Systems, Inc. | $165,903 | 0.08% | 28,604 | Common | SOLE |
| 00081T108 | ACCO | Acco Brands Corp | $152,285 | 0.07% | 27,840 | Common | SOLE |
| 92025Y103 | VALN | Valneva SE ADR | $151,133 | 0.07% | 25,022 | Common | SOLE |
| 26443V101 | DLTH | Duluth Holdings Inc | $145,358 | 0.07% | 38,659 | Common | SOLE |
| 89854H102 | TTEC | TTEC Holdings Inc | $144,766 | 0.07% | 24,662 | Common | SOLE |
| 483497103 | KALV | KalVista Pharmaceuticals | $133,031 | 0.06% | 11,488 | Common | SOLE |
| 57142B104 | MQ | Marqeta, Inc. | $128,953 | 0.06% | 26,210 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals | $117,274 | 0.06% | 12,761 | Common | SOLE |
| 61747C582 | — | MSILF Treasury Port Inst. | $98,961 | 0.05% | 98,961 | Common | SOLE |
| 39868T105 | 2JQ | Gritstone bio, Inc. | $90,505 | 0.04% | 156,070 | Common | SOLE |
| 775781206 | RYCEY | Rolls Royce ADR | $71,807 | 0.03% | 10,171 | Common | SOLE |
| 868168105 | SSUP | Superior Industries Internatio | $65,342 | 0.03% | 21,494 | Common | SOLE |
| 848577102 | SAVEEUR | Spirit Airlines Inc. | $61,802 | 0.03% | 25,751 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications | $61,506 | 0.03% | 18,925 | Common | SOLE |
| 81750R102 | MCRB1EUR | Seres Therapeutics | $43,158 | 0.02% | 45,617 | Common | SOLE |
| 162828206 | — | Checkpoint Therapeutics | $29,086 | 0.01% | 12,985 | Common | SOLE |
| 49372L100 | — | Kezar Life Sciences Inc. | $21,975 | 0.01% | 28,421 | Common | SOLE |
| 22989Q101 | — | Culico Metals, Inc. F Class | $1,081 | 0.00% | 14,612 | Common | SOLE |
| 816212112 | — | Cartesian Therapeutics CVR | $0 | — | 173,995 | 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.