MondegarAI
IRONWOOD INVESTMENT MANAGEMENT LLC

Q4 2024 · 13F-HR

IRONWOOD INVESTMENT MANAGEMENT LLCholdings as filed

Filed 2025-02-10 · accession 0001376474-25-000173

$200.8M
Reported value
169
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVanguard Total Stock Market ET$13.0M6.45%44,725CommonSOLE
464287655IWMIshares Russell 2000$8.7M4.35%39,506CommonSOLE
464287465EFAMsci Eafe$8.2M4.06%107,975CommonSOLE
398905109GPIGroup 1 Automotive$7.2M3.56%16,977CommonSOLE
358039105FRPTFreshpet Inc.$5.5M2.74%37,132CommonSOLE
705573103PEGAPegasystems Inc$3.9M1.93%41,543CommonSOLE
464288679SHViShares Short Treasury Bond ET$3.5M1.74%31,690CommonSOLE
453204109PIImpinj, Inc.$3.4M1.71%23,624CommonSOLE
068463108BBSIBarrett Business Services Inc.$3.4M1.68%77,743CommonSOLE
464287689IWViShares Russell 3000 ETF$3.3M1.63%9,808CommonSOLE
86800U302SMCISuper Micro Computer, Inc.$3.0M1.49%97,922CommonSOLE
172967424CCitigroup Inc New$3.0M1.48%42,323CommonSOLE
88023U101SGITempur Sealy International Inc$2.8M1.40%49,695CommonSOLE
55405W104MYRGMYR Group$2.8M1.39%18,776CommonSOLE
50060P106KOPKoppers Holdings Inc.$2.8M1.39%85,916CommonSOLE
23282W605CYTKCytokinetics Inc$2.8M1.38%59,085CommonSOLE
398433102GFFGriffon Corp$2.7M1.33%37,395CommonSOLE
267475101DYDycom Industries Inc$2.6M1.28%14,795CommonSOLE
042735100ARWArrow Electronics$2.6M1.27%22,545CommonSOLE
922042858VWOVanguard FTSE Emerging Markets$2.5M1.26%57,487CommonSOLE
073685109BECNUSDBeacon Roofing Supply$2.5M1.24%24,455CommonSOLE
37045V100GMGeneral Mtrs Corp$2.5M1.23%46,500CommonSOLE
78463M107SPSCSPS Commerce$2.2M1.09%11,893CommonSOLE
315911693FSKAXFidelity Total Market Index Fu$2.1M1.03%12,821CommonSOLE
969904101WSMWilliams Sonoma$2.0M1.01%10,904CommonSOLE
58155Q103MCKMckesson Corporation$2.0M0.99%3,490CommonSOLE
30226D106EXTRExtreme Networks Inc.$1.8M0.90%107,741CommonSOLE
90278Q108UFPIUFP Industries$1.8M0.88%15,675CommonSOLE
17275R102CSCOCisco Systems Inc$1.8M0.88%29,796CommonSOLE
10806X102BBIOBridgeBio Pharma Inc.$1.7M0.86%63,157CommonSOLE
589378108MRCYMercury Systems$1.7M0.86%40,994CommonSOLE
594918104MSFTMicrosoft Corp$1.7M0.86%4,084CommonSOLE
670100205NVONovo-Nordisk A/S$1.7M0.85%19,912CommonSOLE
79466L302CRMSalesforce.com Inc$1.7M0.85%5,109CommonSOLE
053015103ADPAuto Data Processing$1.6M0.79%5,438CommonSOLE
925815102VICRVicor Corp$1.6M0.78%32,519CommonSOLE
004498101ACIWACI Worldwide, Inc$1.6M0.78%30,151CommonSOLE
942749102WTSWatts Water Tech Inc A Class A$1.6M0.78%7,663CommonSOLE
410867105THGHanover Insurance Group$1.5M0.75%9,703CommonSOLE
556269108SHOOSteven Madden Ltd$1.5M0.74%35,002CommonSOLE
743315103PGRProgressive Corp Ohio$1.4M0.72%6,029CommonSOLE
459200101IBMIntl Business Machines$1.4M0.71%6,525CommonSOLE
127055101CBTCabot Corp$1.4M0.71%15,628CommonSOLE
237266101DARDarling Ingredients, Inc.$1.4M0.70%41,957CommonSOLE
500255104KSSKohls$1.4M0.70%100,000CommonSOLE
98978V103ZTSZoetis Inc.$1.4M0.68%8,354CommonSOLE
879360105TDYTeledyne Tech Inc$1.3M0.66%2,876CommonSOLE
78454L100SMSm Energy Company$1.3M0.66%34,190CommonSOLE
077454106BDCBelden Inc$1.3M0.66%11,751CommonSOLE
202608105CVGICommercial Vehicle Group$1.3M0.65%524,340CommonSOLE
72346Q104Pinnacle Financial Partners, I$1.3M0.65%11,327CommonSOLE
62886E108VYXNCR Voyix Corp.$1.3M0.62%90,420CommonSOLE
63001N106NATLNCR Atleos Corp.$1.2M0.62%36,720CommonSOLE
98956A105ZETAZeta Global Holdings Corp.$1.2M0.61%68,142CommonSOLE
19247G107COHRCoherent Corp$1.2M0.61%12,937CommonSOLE
30049H102EVLVEvolv Technologies Holdings, I$1.2M0.60%305,904CommonSOLE
10482B101BHRBraemar Hotels Resorts$1.2M0.60%402,444CommonSOLE
46436E718SGOViShares 0-3 Month Treasury Bon$1.2M0.59%11,905CommonSOLE
901109108TPCTutor Perini Corp$1.2M0.59%48,652CommonSOLE
68902V107OTISOtis Worldwide Corp$1.2M0.58%12,503CommonSOLE
067806109BUSDBarnes Group Inc$1.1M0.57%24,280CommonSOLE
651718504NPKINewpark Resources Inc$1.1M0.56%147,300CommonSOLE
98980G102ZSZscaler Inc.$1.1M0.56%6,249CommonSOLE
92826C839VVisa Cl A$1.1M0.55%3,525CommonSOLE
311900104FASTFastenal Co Com$1.1M0.55%15,388CommonSOLE
02079K305GOOGLAlphabet Inc., Class A$1.1M0.53%5,585CommonSOLE
12740C103CADECadence Bank$1.0M0.52%30,170CommonSOLE
717081103PFEPfizer Incorporated$1.0M0.51%38,890CommonSOLE
8676EP108STKLSunopta Inc F$1.0M0.51%132,879CommonSOLE
171340102CHDChurch & Dwight Co Inc$999,9800.50%9,550CommonSOLE
46625H100JPMJpmorgan Chase & Co$947,8130.47%3,954CommonSOLE
316773100FITBFifth Third Bancorp Com$946,9870.47%22,398CommonSOLE
87265H109T86TRI Pointe Group, Inc.$929,5610.46%25,636CommonSOLE
87305R109TTMITtm Technologies Inc$883,3030.44%35,689CommonSOLE
78409V104SPGIS&P Global Inc.$881,5130.44%1,770CommonSOLE
579780206MKCMccormick & Co Inc Com Non Vtg$879,8100.44%11,540CommonSOLE
235851102DHRDanaher$867,4690.43%3,779CommonSOLE
351858105FNVFranco-Nevada$859,2300.43%7,307CommonSOLE
680223104ORIOld Republic Intl Corp$849,9220.42%23,485CommonSOLE
45569U101INDIindie Semiconductor, Inc.$848,2120.42%209,435CommonSOLE
05156V102AUPHAurinia Pharmaceuticals$846,9040.42%94,310CommonSOLE
382550101GTGoodyear Tire & Rubber$791,1000.39%87,900CommonSOLE
24823R105DNLIDenali Therapeutics$744,8070.37%36,546CommonSOLE
45866F104ICEIntercontinental Exchange, Inc$712,4170.35%4,781CommonSOLE
83570H108SONOSonos, Inc.$702,4280.35%46,704CommonSOLE
896095106TCBKTriCo Bancshares$684,7790.34%15,670CommonSOLE
85209W109SPTSprout Social, Inc.$655,5360.33%21,346CommonSOLE
83200N103SMARGBPSmartsheet Inc Class A$651,9090.32%11,635CommonSOLE
194014502ENOVEnovis Corporation$621,1210.31%14,155CommonSOLE
008474108AEMAgnico Eagle Mines Ltd Com$615,2780.31%7,867CommonSOLE
04316A108APAMArtisan Partners Asset MGMT$603,1740.30%14,011CommonSOLE
502160104LXULSB Industries$595,1620.30%78,414CommonSOLE
30050B101EVHEvolent Health, Inc.$585,8100.29%52,072CommonSOLE
38141G104GSGoldman Sachs Group$537,6900.27%939CommonSOLE
880345103TNCTennant Co$536,8750.27%6,585CommonSOLE
05990K106BANCBanc of California, Inc$533,5560.27%34,512CommonSOLE
563420108Manitex International$530,2360.26%91,420CommonSOLE
149123101CATCaterpillar Inc$507,8640.25%1,400CommonSOLE
921943809VTMGXVanguard Developed Markets Ind$498,6020.25%32,461CommonSOLE
929328102WSFSWSFS Financial Corp$492,5150.25%9,270CommonSOLE
02361E108AMRCAmeresco, Inc.$483,4770.24%20,591CommonSOLE
74736K101QRVOQorvo Inc.$464,8950.23%6,648CommonSOLE
713448108PEPPepsico Incorporated$463,0230.23%3,045CommonSOLE
69374H857CALFPacer US Small Cap Cash Cows E$462,1050.23%10,500CommonSOLE
037833100AAPLApple Computer$459,7710.23%1,836CommonSOLE
084680107BBTBerkshire Hills Bancorp$455,4200.23%16,019CommonSOLE
046433108ATROAstronics Corporation$438,5490.22%27,478CommonSOLE
369604301GEGeneral Electric Company$434,8270.22%2,607CommonSOLE
962879102WPMWheaton Precious Metals Corp.$429,7300.21%7,641CommonSOLE
911163103UNFIUnited Natural Foods$425,3260.21%15,574CommonSOLE
035255108ANIKAnika Therapeutics, Inc.$422,4290.21%25,664CommonSOLE
197236102COLBColumbia Banking Systems$421,7070.21%15,613CommonSOLE
131193104CALYTopgolf Callaway Brands$421,1230.21%53,578CommonSOLE
146229109CRICarters Inc$420,1890.21%7,754CommonSOLE
141788109CARGCar Guru, Inc.$416,9940.21%11,412CommonSOLE
30303M102METAMeta Platforms, Inc.$412,1990.21%704CommonSOLE
87612E106TGTTarget$404,1880.20%2,990CommonSOLE
37364X109GEOSGeospace Technologies$386,7020.19%38,593CommonSOLE
724479100PBIPitney Bowes Inc$380,7520.19%52,590CommonSOLE
064058100BKBank Of Ny Mellon Cp New$372,3950.19%4,847CommonSOLE
462726100I8RiRobot Corporation$365,8620.18%47,208CommonSOLE
58933Y105MRKMerck & Co Inc New$365,1910.18%3,671CommonSOLE
464287614IWFIshares Russell 1000 Growth ET$363,8310.18%906CommonSOLE
40434L105HPQHP Inc.$362,3890.18%11,106CommonSOLE
110122108BMYBristol-Myers Squibb Co$352,8780.18%6,239CommonSOLE
648018109ANWPXAmerican Funds New Perspective$351,9730.18%5,667CommonSOLE
909214306UISUnisys Corp$350,8850.17%55,432CommonSOLE
464287598IWDRussell 1000 Value Index Fund$345,6380.17%1,867CommonSOLE
591520200MEIMethode Electronics Inc.$344,6330.17%29,231CommonSOLE
20451N101CMPCompass Minerals International$335,7220.17%29,842CommonSOLE
G7709Q104RPRXRoyalty Pharma Plc Class A Sha$331,6300.17%13,000CommonSOLE
46434G764EMXCiShares MSCI Emerging Markets$323,3290.16%5,831CommonSOLE
097023105BABoeing Company$320,1930.16%1,809CommonSOLE
52470G841Legg Mason WA US TSY Res Inst$303,2990.15%303,299CommonSOLE
343412102FLRFluor$294,3420.15%5,968CommonSOLE
M7S64L123PGYPagaya Technologies Ltd.$288,3990.14%31,044CommonSOLE
M6372Q113KRNTKornit Digital Ltd.$273,1340.14%8,825CommonSOLE
254687106DISDisney (walt)$262,4520.13%2,357CommonSOLE
060505104BACBank Of America Corp$256,6240.13%5,839CommonSOLE
665531307NOGNorthern Oil and Gas, Inc.$250,4580.12%6,740CommonSOLE
G29183103ETNEaton Corporation$237,6190.12%716CommonSOLE
02128L106ALTGAlta Equipment Group Inc.$224,0280.11%34,255CommonSOLE
00130H105AESA E S Corp$223,0110.11%17,328CommonSOLE
808524706SCHESchwab Emerging Mrkets Equity$222,3340.11%8,349CommonSOLE
42824C109HPEHewlett Packard Enterprise Co.$221,1010.11%10,356CommonSOLE
971592327Westgold Resources Ltd.$215,4100.11%122,944CommonSOLE
410120109HWCHancock Whitney Corp$211,6570.11%3,868CommonSOLE
36828A101GEVGE Vernova Inc.$211,5020.11%643CommonSOLE
165167735EXEExpand Energy Corp.$203,2810.10%2,042CommonSOLE
68389X105ORCLOracle Corporation$201,8010.10%1,211CommonSOLE
66611T108NFBKNorthfield Bancorp$174,6950.09%15,034CommonSOLE
032332504ASYSAmtech Systems, Inc.$152,5350.08%27,988CommonSOLE
00081T108ACCOAcco Brands Corp$143,1100.07%27,259CommonSOLE
05614L209BWBabcock & Wilcox Enterprises,$141,1450.07%86,064CommonSOLE
266605500DC8ADurect Corp$128,8740.06%171,832CommonSOLE
89854H102TTECTTEC Holdings Inc$125,3690.06%25,124CommonSOLE
26443V101DLTHDuluth Holdings Inc$111,1260.06%35,963CommonSOLE
92025Y103VALNValneva SE ADR$109,3960.05%25,022CommonSOLE
443628102HBMHudbay Minerals$103,3640.05%12,761CommonSOLE
483497103KALVKalVista Pharmaceuticals$97,3030.05%11,488CommonSOLE
57142B104MQMarqeta, Inc.$94,4130.05%24,911CommonSOLE
61747C582MSILF Treasury Port Inst.$82,6370.04%82,637CommonSOLE
762544104RBBNRibbon Communications$79,7220.04%19,164CommonSOLE
775781206RYCEYRolls Royce ADR$72,3600.04%10,171CommonSOLE
868168105SSUPSuperior Industries Internatio$43,8480.02%21,494CommonSOLE
162828206Checkpoint Therapeutics$40,2110.02%12,566CommonSOLE
81750R102MCRB1EURSeres Therapeutics$32,8980.02%39,588CommonSOLE
22989Q101Culico Metals, Inc. F Class$1,2190.00%14,612CommonSOLE
816212112Cartesian Therapeutics CVR$0173,995CommonSOLE

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.