IRONWOOD INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

IRONWOOD INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IMPINJ INC	PI	COM	25,876	-468	2,319,783,000	-1,250,356,000	1.34		Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	Common	38,383	-1,142	1,327,668,000	-692,850,000	0.76	0.07	Hist	06/30/2023
METHODE ELECTRONICS INC	MEI	Common	39,376	-5,487	1,319,884,000	-648,704,000	0.76	0.11	Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,330	-2,298	249,069,000	-398,166,000	0.14		Hist	06/30/2023
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	5,450	-2,200	507,831,000	-361,209,000	0.29	0.02	Hist	06/30/2023
Calliditas Therapeutics AB		Common	27,214	-581	431,053,000	-235,193,000	0.25		Hist	06/30/2023
HANOVER INSURANCE GROUP, INC.	THG	Common	10,212	-430	1,154,262,000	-213,235,000	0.67	0.03	Hist	06/30/2023
CABOT CORP	CBT	Common	17,092	-320	1,143,284,000	-191,172,000	0.66	0.03	Hist	06/30/2023
COMTECH TELECOMMUNICATIONS CORP /DE/	CMTL	Common	39,990	-4,250	365,509,000	-186,606,000	0.21	0.14	Hist	06/30/2023
Zeta Global Holdings Corp.	ZETA	CL A	69,882	-2,356	596,792,000	-185,546,000	0.34	0.03	Hist	06/30/2023
Koppers Holdings Inc.	KOP	EQUITIES	90,056	-3,000	3,070,910,000	-183,258,000	1.77	0.43	Hist	06/30/2023
Embecta Corp.	EMBC	Common	22,102	-1,287	477,403,000	-180,296,000	0.28	0.04	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	2,856	-167	1,174,130,000	-178,239,000	0.68	0.01	Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	63,561	-415	2,073,360,000	-177,955,000	1.19	0.07	Hist	06/30/2023
TRICO BANCSHARES /	TCBK	COM STK	15,462	-1,044	513,338,000	-173,147,000	0.30	0.05	Hist	06/30/2023
SunOpta Inc.	STKL	Common	140,620	-3,062	940,748,000	-165,603,000	0.54	0.12	Hist	06/30/2023
STEVEN MADDEN, LTD.	SHOO	Common	36,038	-1,061	1,178,082,000	-157,482,000	0.68	0.05	Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	45,330	-3,463	899,800,000	-155,105,000	0.52		Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	11,639	-656	445,308,000	-142,393,000	0.26	0.01	Hist	06/30/2023
Aurinia Pharmaceuticals Inc.	AUPH	Common	98,457	-1,240	953,064,000	-139,615,000	0.55	0.07	Hist	06/30/2023
EVERBRIDGE, INC.	EVBG	Common	16,436	-338	442,128,000	-139,427,000	0.25	0.04	Hist	06/30/2023
ACI WORLDWIDE, INC.	ACIW	Common	32,457	-576	752,029,000	-139,201,000	0.43	0.03	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	6,968	-736	993,637,000	-129,606,000	0.57	0.00	Hist	06/30/2023
UNITED NATURAL FOODS INC	UNFI	Common	16,497	-333	322,516,000	-120,954,000	0.19	0.03	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	7,893	-140	1,044,796,000	-104,405,000	0.60	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,774	-215	905,760,000	-99,628,000	0.52	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	5,412	-317	1,189,503,000	-85,944,000	0.69	0.00	Hist	06/30/2023
BERKSHIRE HILLS BANCORP INC	BHLB	Common	16,091	-461	333,566,000	-81,227,000	0.19	0.04	Hist	06/30/2023
Cadence Bancorporation	CADE	Stock	29,819	-1,831	585,645,000	-71,409,000	0.34		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	9,894	-577	1,601,146,000	-65,209,000	0.92		Hist	06/30/2023
BARRETT BUSINESS SERVICES INC	BBSI	Common	39,166	-86	3,415,275,000	-64,022,000	1.97	0.57	Hist	06/30/2023
SELECTA BIOSCIENCES INC	SELB	Common	185,169	-3,693	207,389,000	-55,129,000	0.12	0.12	Hist	06/30/2023
Seres Therapeutics, Inc.	MCRB	COM	46,961	-835	224,943,000	-46,060,000	0.13	0.04	Hist	06/30/2023
Edgio, Inc.	LLNW	Common	255,349	-17,276	172,105,000	-43,569,000	0.10	0.11	Hist	06/30/2023
BANC OF CALIFORNIA, INC.	BANC	COM	36,584	-525	423,643,000	-41,333,000	0.24	0.06	Hist	06/30/2023
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