IRONWOOD INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1127761 · latest 13F-HR filed 2026-08-14

IRONWOOD INVESTMENT MANAGEMENT LLC manages $289.2M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (7.23%), EFA (4.73%), VICR (3.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 9, added to 113, and trimmed 33.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
67 BATTERYMARCH STREET,
3RD FLOOR
BOSTON, MA 02110
Phone
(617) 757-7630
Filing Manager
IRONWOOD INVESTMENT MANAGEMENT LLC
BOSTON, MA
Signatory
Shantelle Reidy
Chief Compliance Officer
Loading holdings…
AUM

$289.2M

Long-equity book

Holdings

177

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+7 / −9 / ↑113 / ↓33

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vicor Corp$4.7M +94.8%
  • MYR Group$3.9M +77.3%
  • Vanguard Total Stock Market ET$3.5M +20.3%
  • Ttm Technologies Inc$2.9M +90.3%
  • Extreme Networks Inc.$2.8M +115.3%
Show all 113

Top Trims

  • Pegasystems Inc-$972.3K -29.2%
  • Sm Energy Company-$836.9K -28.1%
  • Group 1 Automotive-$577.2K -11.9%
  • Mckesson Corporation-$362.8K -12.7%
  • Zoetis Inc.-$362.7K -37.1%
Show all 33

New Positions

  • HNI Corporation$2.1M
  • Texas Pacific Land Corporation$1.4M
  • Astronics Class B Convertible$444.6K
  • Replimune Group Inc.$238.3K
  • Deere & Co$203.0K
Show all 7

Exited Positions

  • TRI Pointe Group, Inc.$1.1M
  • Intercontinental Exchange, Inc$919.8K
  • Sunopta Inc F$798.6K
  • KalVista Pharmaceuticals$336.4K
  • Western Digital Corp$335.4K
Show all 9
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Total Stock Market ET VTI 922908769 $20.9M 7.23% 56,505 SH
2 Msci Eafe EFA 464287465 $13.7M 4.73% 131,779 SH
3 Vicor Corp VICR 925815102 $9.7M 3.35% 25,507 SH
4 MYR Group MYRG 55405W104 $8.9M 3.06% 17,700 SH
5 iShares Short Treasury Bond ET SHV 464288679 $7.5M 2.59% 67,806 SH
6 Dycom Industries Inc DY 267475101 $7.1M 2.47% 14,125 SH
7 Ttm Technologies Inc TTMI 87305R109 $6.0M 2.09% 32,331 SH
8 Extreme Networks Inc. EXTR 30226D106 $5.2M 1.81% 161,853 SH
9 iShares Russell 3000 ETF IWV 464287689 $5.2M 1.79% 12,154 SH
10 Cytokinetics Inc CYTK 23282W605 $4.8M 1.67% 56,589 SH
11 Citigroup Inc New C 172967424 $4.7M 1.62% 33,462 SH
12 BridgeBio Pharma Inc. BBIO 10806X102 $4.6M 1.58% 61,163 SH
13 Mercury Systems MRCY 589378108 $4.5M 1.54% 36,457 SH
14 Vanguard FTSE Emerging Markets VWO 922042858 $4.3M 1.50% 72,554 SH
15 Group 1 Automotive GPI 398905109 $4.3M 1.47% 14,627 SH
16 Arrow Electronics ARW 042735100 $4.1M 1.42% 19,295 SH
17 Somnigroup International Inc. SGI 88023U101 $3.7M 1.28% 47,124 SH
18 ASML Holding N.V. ASML N07059210 $3.7M 1.27% 1,847 SH
19 Coherent Corp COHR 19247G107 $3.6M 1.24% 9,063 SH
20 Griffon Corp GFF 398433102 $3.4M 1.17% 34,647 SH
21 Tutor Perini Corp TPC 901109108 $3.3M 1.15% 40,160 SH
22 Impinj, Inc. PI 453204109 $3.3M 1.15% 23,262 SH
23 General Mtrs Corp GM 37045V100 $3.3M 1.13% 42,500 SH
24 Super Micro Computer, Inc. SMCI 86800U302 $3.2M 1.10% 108,638 SH
25 Commercial Vehicle Group CVGI 202608105 $3.1M 1.08% 677,040 SH
26 Watts Water Tech Inc A Class A WTS 942749102 $2.8M 0.98% 7,210 SH
27 Fidelity Total Market Index Fu SAIDF 315911693 $2.7M 0.93% 12,965 SH
28 Barrett Business Services Inc. BBSI 068463108 $2.7M 0.92% 74,741 SH
29 Koppers Holdings Inc. KOP 50060P106 $2.6M 0.90% 58,116 SH
30 Cisco Systems Inc CSCO 17275R102 $2.6M 0.90% 22,200 SH
31 Williams Sonoma WSM 969904101 $2.5M 0.88% 10,926 SH
32 Mckesson Corporation MCK 58155Q103 $2.5M 0.86% 3,305 SH
33 Astronics Corporation ATRO 046433108 $2.4M 0.83% 29,430 SH
34 Pegasystems Inc PEGA 705573103 $2.4M 0.82% 78,843 SH
35 Darling Ingredients, Inc. DAR 237266101 $2.3M 0.80% 42,464 SH
36 NPK International, Inc. NPKI 651718504 $2.2M 0.77% 140,567 SH
37 Ishares Russell 2000 IWM 464287655 $2.2M 0.75% 7,231 SH
38 Onto Innovation ONTO 683344105 $2.2M 0.74% 5,691 SH
39 Sm Energy Company SM 78454L100 $2.1M 0.74% 81,890 SH
40 HNI Corporation HNI 404251100 $2.1M 0.73% 52,031 SH
41 Franco-Nevada FNV 351858105 $2.1M 0.72% 10,018 SH
42 Freshpet Inc. FRPT 358039105 $2.1M 0.72% 35,193 SH
43 Kohls KSS 500255104 $2.0M 0.69% 112,800 SH
44 Hanover Insurance Group THG 410867105 $2.0M 0.68% 9,232 SH
45 Aurinia Pharmaceuticals AUPH 05156V102 $1.9M 0.67% 113,387 SH
46 Schwab Emerging Mrkets Equity SCHE 808524706 $1.9M 0.65% 52,159 SH
47 Goosehead Insurance Inc. GSHD 38267D109 $1.9M 0.65% 38,750 SH
48 Kopin Corporation KOPN 500600101 $1.9M 0.64% 413,323 SH
49 Pagaya Technologies Ltd. PGY M7S64L123 $1.8M 0.62% 98,735 SH
50 Steven Madden Ltd SHOO 556269108 $1.8M 0.61% 41,822 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $289.2M 177 0001376474-26-000566
2026-03-31 2026-05-15 $239.8M 179 0001376474-26-000378
2025-12-31 2026-02-12 $237.8M 172 0001376474-26-000161
2025-09-30 2025-11-13 $229.3M 171 0001376474-25-000926