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IRONWOOD INVESTMENT MANAGEMENT LLC

Q1 2026 · 13F-HR

IRONWOOD INVESTMENT MANAGEMENT LLCholdings as filed

Filed 2026-05-15 · accession 0001376474-26-000378

$239.8M
Reported value
179
Positions
2026-03-31
Period end
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The Brief · IRONWOOD INVESTMENT MANAGEMENT LLC · Q1 2026

AI · grounded in 13F

Ironwood Investment Management LLC closed its position in CADE, reducing its holdings by $1.22M. The fund established new positions in CEPT for $1.47M and HBAN for $1.09M. Additionally, the manager increased its stake in SM by 19.10% and exited positions in AEM and CHD.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVanguard Total Stock Market ET$17.4M7.25%54,181CommonSOLE
464287465EFAMsci Eafe$12.2M5.09%125,547CommonSOLE
464288679SHViShares Short Treasury Bond ET$7.1M2.97%64,616CommonSOLE
55405W104MYRGMYR Group$5.0M2.08%17,693CommonSOLE
925815102VICRVicor Corp$5.0M2.07%30,889CommonSOLE
398905109GPIGroup 1 Automotive$4.8M2.02%14,627CommonSOLE
267475101DYDycom Industries Inc$4.8M2.01%14,192CommonSOLE
10806X102BBIOBridgeBio Pharma Inc.$4.5M1.89%60,960CommonSOLE
464287689IWViShares Russell 3000 ETF$4.2M1.74%11,282CommonSOLE
172967424CCitigroup Inc New$4.0M1.68%35,562CommonSOLE
23282W605CYTKCytokinetics Inc$3.7M1.56%56,738CommonSOLE
922042858VWOVanguard FTSE Emerging Markets$3.7M1.55%68,590CommonSOLE
88023U101SGISomnigroup International Inc.$3.5M1.45%46,975CommonSOLE
705573103PEGAPegasystems Inc$3.3M1.39%78,365CommonSOLE
87305R109TTMITtm Technologies Inc$3.2M1.33%32,617CommonSOLE
37045V100GMGeneral Mtrs Corp$3.2M1.32%42,500CommonSOLE
901109108TPCTutor Perini Corp$3.1M1.29%40,212CommonSOLE
78454L100SMSm Energy Company$3.0M1.24%95,390CommonSOLE
19247G107COHRCoherent Corp$2.9M1.21%12,182CommonSOLE
58155Q103MCKMckesson Corporation$2.9M1.19%3,305CommonSOLE
042735100ARWArrow Electronics$2.8M1.15%19,295CommonSOLE
589378108MRCYMercury Systems$2.7M1.15%37,678CommonSOLE
237266101DARDarling Ingredients, Inc.$2.6M1.10%42,465CommonSOLE
N07059210ASMLASML Holding N.V.$2.6M1.09%1,973CommonSOLE
398433102GFFGriffon Corp$2.5M1.05%34,647CommonSOLE
30226D106EXTRExtreme Networks Inc.$2.4M1.01%161,362CommonSOLE
86800U302SMCISuper Micro Computer, Inc.$2.4M0.99%104,318CommonSOLE
453204109PIImpinj, Inc.$2.3M0.97%22,710CommonSOLE
315911693FSKAXFidelity Total Market Index Fu$2.3M0.97%12,953CommonSOLE
50060P106KOPKoppers Holdings Inc.$2.3M0.96%59,416CommonSOLE
351858105FNVFranco-Nevada$2.3M0.96%9,302CommonSOLE
068463108BBSIBarrett Business Services Inc.$2.2M0.91%74,489CommonSOLE
202608105CVGICommercial Vehicle Group$2.2M0.91%637,040CommonSOLE
942749102WTSWatts Water Tech Inc A Class A$2.1M0.87%7,209CommonSOLE
358039105FRPTFreshpet Inc.$2.1M0.87%35,207CommonSOLE
651718504NPKINPK International, Inc.$2.0M0.85%140,616CommonSOLE
969904101WSMWilliams Sonoma$2.0M0.83%10,926CommonSOLE
046433108ATROAstronics Corporation$2.0M0.82%29,407CommonSOLE
717081103PFEPfizer Incorporated$1.8M0.76%64,890CommonSOLE
464287655IWMIshares Russell 2000$1.8M0.75%7,244CommonSOLE
30049H102EVLVEvolv Technologies Holdings, I$1.8M0.73%290,388CommonSOLE
17275R102CSCOCisco Systems Inc$1.7M0.72%22,200CommonSOLE
879360105TDYTeledyne Tech Inc$1.7M0.70%2,772CommonSOLE
05156V102AUPHAurinia Pharmaceuticals$1.7M0.70%113,066CommonSOLE
410867105THGHanover Insurance Group$1.6M0.67%9,237CommonSOLE
382550101GTGoodyear Tire & Rubber$1.6M0.66%240,000CommonSOLE
02079K305GOOGLAlphabet Inc., Class A$1.6M0.65%5,394CommonSOLE
G1827P106CEPTCantor Equity Partners II Inc.$1.5M0.62%135,611CommonSOLE
594918104MSFTMicrosoft Corp$1.5M0.61%3,966CommonSOLE
500255104KSSKohls$1.5M0.61%112,800CommonSOLE
459200101IBMIntl Business Machines$1.4M0.60%5,944CommonSOLE
556269108SHOOSteven Madden Ltd$1.4M0.59%41,676CommonSOLE
311900104FASTFastenal Co Com$1.4M0.57%29,631CommonSOLE
90278Q108UFPIUFP Industries$1.4M0.57%14,725CommonSOLE
127055101CBTCabot Corp$1.4M0.56%17,966CommonSOLE
077454106BDCBelden Inc$1.3M0.56%11,751CommonSOLE
808524706SCHESchwab Emerging Mrkets Equity$1.3M0.54%39,470CommonSOLE
502160104LXULSB Industries$1.3M0.53%85,224CommonSOLE
63001N106NATLNCR Atleos Corp.$1.2M0.51%27,908CommonSOLE
084680107BBTBeacon Financial Corporation$1.2M0.50%40,327CommonSOLE
004498101ACIWACI Worldwide, Inc$1.2M0.49%28,563CommonSOLE
683344105ONTOOnto Innovation$1.2M0.49%5,688CommonSOLE
743315103PGRProgressive Corp Ohio$1.1M0.47%5,699CommonSOLE
87265H109T86TRI Pointe Group, Inc.$1.1M0.47%23,975CommonSOLE
M7S64L123PGYPagaya Technologies Ltd.$1.1M0.46%94,311CommonSOLE
446150104HBANHuntington Bancshares$1.1M0.46%70,078CommonSOLE
M6372Q113KRNTKornit Digital Ltd.$1.1M0.45%73,655CommonSOLE
143905107CSVCarriage Services Inc.$1.1M0.45%23,468CommonSOLE
053015103ADPAuto Data Processing$1.1M0.44%5,235CommonSOLE
05369T100AVBCAvidia Bancorp$1.1M0.44%53,635CommonSOLE
92826C839VVisa Cl A$1.0M0.43%3,392CommonSOLE
98956A105ZETAZeta Global Holdings Corp.$1.0M0.43%64,177CommonSOLE
10482B101BHRBraemar Hotels Resorts$1.0M0.42%431,444CommonSOLE
24823R105DNLIDenali Therapeutics$999,5900.42%52,062CommonSOLE
98978V103ZTSZoetis Inc.$976,2960.41%8,259CommonSOLE
72348N109PNFPPinnacle Financial Partners, I$975,7080.41%11,327CommonSOLE
962879102WPMWheaton Precious Metals Corp.$966,3300.40%7,376CommonSOLE
035255108ANIKAnika Therapeutics, Inc.$950,7210.40%65,567CommonSOLE
235851102DHRDanaher$934,1590.39%4,927CommonSOLE
79466L302CRMSalesforce.com Inc$932,2300.39%4,994CommonSOLE
68902V107OTISOtis Worldwide Corp$928,1970.39%12,042CommonSOLE
46625H100JPMJpmorgan Chase & Co$927,7810.39%3,154CommonSOLE
500600101KOPNKopin Corporation$926,0170.39%411,563CommonSOLE
45866F104ICEIntercontinental Exchange, Inc$919,7730.38%5,848CommonSOLE
22160K105COSTCostco$915,7190.38%919CommonSOLE
680223104ORIOld Republic Intl Corp$887,6950.37%22,248CommonSOLE
38267D109GSHDGoosehead Insurance Inc.$871,6290.36%20,432CommonSOLE
78409V104SPGIS&P Global Inc.$871,5220.36%2,049CommonSOLE
98980G102ZSZscaler Inc.$813,1210.34%5,796CommonSOLE
316773100FITBFifth Third Bancorp Com$808,3110.34%17,398CommonSOLE
8676EP108STKLSunopta Inc F$798,5690.33%123,236CommonSOLE
131193104CALYCallaway Golf Co.$787,6760.33%56,749CommonSOLE
733245104PRCHPorch Group Inc.$773,5780.32%107,891CommonSOLE
38141G104GSGoldman Sachs Group$752,0850.31%889CommonSOLE
05614L209BWBabcock & Wilcox Enterprises,$732,3990.31%49,857CommonSOLE
369604301GEGeneral Electric Company$715,9570.30%2,523CommonSOLE
670100205NVONovo-Nordisk A/S$705,4160.29%19,195CommonSOLE
896095106TCBKTriCo Bancshares$694,6070.29%14,611CommonSOLE
921943809VTMGXVanguard Developed Markets Ind$690,6020.29%33,639CommonSOLE
20451N101CMPCompass Minerals International$674,4410.28%28,884CommonSOLE
896215209TRSTrimas$671,1080.28%18,673CommonSOLE
62886E108VYXNCR Voyix Corp.$670,4740.28%105,920CommonSOLE
45569U101INDIindie Semiconductor, Inc.$667,9470.28%207,437CommonSOLE
911163103UNFIUnited Natural Foods$667,3840.28%14,811CommonSOLE
46436E718SGOViShares 0-3 Month Treasury Bon$651,0690.27%6,468CommonSOLE
929328102WSFSWSFS Financial Corp$606,8140.25%9,270CommonSOLE
74766Q101QTRXQuanterix Corp$597,7840.25%169,825CommonSOLE
83570H108SONOSonos, Inc.$585,9550.24%43,728CommonSOLE
78463M107SPSCSPS Commerce$577,2980.24%10,370CommonSOLE
064058100BKBank Of Ny Mellon Cp New$575,0000.24%4,847CommonSOLE
05990K106BANCBanc of California, Inc$574,6200.24%32,686CommonSOLE
02361E108AMRCAmeresco, Inc.$571,3020.24%22,404CommonSOLE
04523Y105ASPNAspen Aerogels, Inc.$569,9290.24%166,646CommonSOLE
36828A101GEVGE Vernova Inc.$542,9430.23%622CommonSOLE
893529107TRNSTranscat Inc.$527,5180.22%7,182CommonSOLE
525327102LDOSLeidos Holdings, Inc.$513,2160.21%3,300CommonSOLE
74736K101QRVOQorvo Inc.$501,9390.21%6,485CommonSOLE
464287614IWFIshares Russell 1000 Growth ET$492,9180.21%1,156CommonSOLE
04316A108APAMArtisan Partners Asset MGMT$477,0370.20%13,109CommonSOLE
037833100AAPLApple Computer$465,9580.19%1,836CommonSOLE
46429B523EDENiShares MSCI Denmark ETF$464,6970.19%4,439CommonSOLE
713448108PEPPepsico Incorporated$456,5530.19%2,940CommonSOLE
37364X109GEOSGeospace Technologies$439,7120.18%36,042CommonSOLE
58933Y105MRKMerck & Co Inc New$420,2930.18%3,494CommonSOLE
197236102COLBColumbia Banking Systems$404,2080.17%14,736CommonSOLE
648018109ANWPXAmerican Funds New Perspective$404,1530.17%6,044CommonSOLE
880345103TNCTennant Co$399,7280.17%6,020CommonSOLE
464287598IWDRussell 1000 Value Index Fund$398,9220.17%1,867CommonSOLE
30303M102METAMeta Platforms, Inc.$394,1980.16%689CommonSOLE
110122108BMYBristol-Myers Squibb Co$366,7510.15%6,047CommonSOLE
141788109CARGCar Guru, Inc.$360,5890.15%10,590CommonSOLE
570535104MKLMarkel Corp.$359,8450.15%188CommonSOLE
097023105BABoeing Company$351,0890.15%1,764CommonSOLE
483497103KALVKalVista Pharmaceuticals$336,3920.14%16,711CommonSOLE
958102105WDCWestern Digital Corp$335,4080.14%1,240CommonSOLE
149123101CATCaterpillar Inc$318,8070.13%450CommonSOLE
032332504ASYSAmtech Systems, Inc.$317,6730.13%27,198CommonSOLE
458140100INTCIntel Corp$305,8650.13%6,931CommonSOLE
254687106DISDisney (walt)$296,1760.12%3,073CommonSOLE
478160104JNJJohnson & Johnson$285,5060.12%1,168CommonSOLE
343412102FLRFluor$278,4070.12%5,968CommonSOLE
060505104BACBank Of America Corp$278,2160.12%5,707CommonSOLE
22410J106CBRLCracker Barrel$274,0720.11%9,750CommonSOLE
665531307NOGNorthern Oil and Gas, Inc.$272,0440.11%9,307CommonSOLE
146229109CRICarters Inc$270,3810.11%7,561CommonSOLE
80004C200SNDKSandisk Corporation$262,3950.11%413CommonSOLE
443628102HBMHudbay Minerals$260,7900.11%12,478CommonSOLE
759655103REMYYRemy Martin SA Unsponsored ADR$257,7580.11%61,371CommonSOLE
87244W664TILVXNuveen Large Cap Value Index F$256,4980.11%8,981CommonSOLE
G29183103ETNEaton Corporation$256,0920.11%716CommonSOLE
87484T108TALOTalos Energy Inc.$252,3650.11%16,013CommonSOLE
114340102AZTAAzenta, Inc.$250,8340.10%11,871CommonSOLE
76122Q105RGPResources Connection Inc.$247,5790.10%66,375CommonSOLE
42824C109HPEHewlett Packard Enterprise Co.$243,6950.10%10,235CommonSOLE
00130H105AESA E S Corp$243,0950.10%17,253CommonSOLE
724479100PBIPitney Bowes Inc$234,0280.10%21,179CommonSOLE
410120109HWCHancock Whitney Corp$229,6870.10%3,612CommonSOLE
165167735EXEExpand Energy Corp.$224,1710.09%2,042CommonSOLE
87612E106TGTTarget$216,9480.09%1,790CommonSOLE
13765N107CNNECannae Holdings Inc.$211,5620.09%18,607CommonSOLE
40434L105HPQHP Inc.$211,0220.09%10,985CommonSOLE
05368V106AVNTAvient Corp$206,0020.09%5,675CommonSOLE
66611T108NFBKNorthfield Bancorp$195,9510.08%14,472CommonSOLE
302491303FMCF M C Corp$187,8190.08%10,907CommonSOLE
52470G841CIIXXLegg Mason WA US TSY Res Inst$183,3530.08%183,353CommonSOLE
909214306UISUnisys Corp$177,2170.07%85,612CommonSOLE
Q97159232WGXRFWestgold Resources Ltd.$176,6040.07%43,779CommonSOLE
591520200MEIMethode Electronics Inc.$160,2460.07%29,030CommonSOLE
92025Y103VALNValneva SE ADR$157,0940.07%25,135CommonSOLE
65342K105NEXTNextDecade Corporation$152,5950.06%19,921CommonSOLE
G6564A105NOMDNomad Foods Limited$138,0760.06%14,368CommonSOLE
030371108AVDAmerican Vanguard Corp$137,0890.06%55,056CommonSOLE
26443V101DLTHDuluth Holdings Inc$113,0810.05%35,785CommonSOLE
85209W109SPTSprout Social, Inc.$103,9220.04%18,232CommonSOLE
57142B104MQMarqeta, Inc.$103,8240.04%25,447CommonSOLE
30050B101EVHEvolent Health, Inc.$101,3120.04%44,435CommonSOLE
89854H102TTECTTEC Holdings Inc$58,8500.02%23,540CommonSOLE
762544104RBBNRibbon Communications$38,3000.02%18,066CommonSOLE
816212112RNACCartesian Therapeutics CVR$0170,087CommonSOLE

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.