IRONWOOD INVESTMENT MANAGEMENT LLC

Name: IRONWOOD INVESTMENT MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1127761.

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Reported value$289.2m
Positions177

Holdings: 177 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IRONWOOD INVESTMENT MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Total Stock Market ET	COM	922908769	20.9	7.2%	56,505	Added+2,324
Msci Eafe	COM	464287465	13.7	4.7%	131,779	Added+6,232
Vicor CorpVICR	COM	925815102	9.7	3.3%	25,507	Reduced−5,382
MYR GroupMYRG	COM	55405W104	8.9	3.1%	17,700	Added+7
iShares Short Treasury Bond ET	COM	464288679	7.5	2.6%	67,806	Added+3,190
Dycom Industries IncDY	COM	267475101	7.1	2.5%	14,125	Reduced−67
Ttm Technologies IncTTMI	COM	87305R109	6.0	2.1%	32,331	Reduced−286
Extreme Networks Inc.EXTR	COM	30226D106	5.2	1.8%	161,853	Added+491
iShares Russell 3000 ETF	COM	464287689	5.2	1.8%	12,154	Added+872
Cytokinetics IncCYTK	COM	23282W605	4.8	1.7%	56,589	Reduced−149
Citigroup Inc NewC	COM	172967424	4.7	1.6%	33,462	Reduced−2,100
BridgeBio Pharma Inc.BBIO	COM	10806X102	4.6	1.6%	61,163	Added+203
Mercury SystemsMRCY	COM	589378108	4.5	1.5%	36,457	Reduced−1,221
Vanguard FTSE Emerging Markets	COM	922042858	4.3	1.5%	72,554	Added+3,964
Group 1 AutomotiveGPI	COM	398905109	4.3	1.5%	14,627	Unchanged
Arrow ElectronicsARW	COM	042735100	4.1	1.4%	19,295	Unchanged
Somnigroup International Inc.SGI	COM	88023U101	3.7	1.3%	47,124	Added+149
ASML Holding N.V.	COM	N07059210	3.7	1.3%	1,847	Reduced−126
Coherent CorpCOHR	COM	19247G107	3.6	1.2%	9,063	Reduced−3,119
Griffon CorpGFF	COM	398433102	3.4	1.2%	34,647	Unchanged
Tutor Perini CorpTPC	COM	901109108	3.3	1.2%	40,160	Reduced−52
Impinj, Inc.PI	COM	453204109	3.3	1.2%	23,262	Added+552
General Mtrs CorpGM	COM	37045V100	3.3	1.1%	42,500	Unchanged
Super Micro Computer, Inc.SMCI	COM	86800U302	3.2	1.1%	108,638	Added+4,320
Commercial Vehicle GroupCVGI	COM	202608105	3.1	1.1%	677,040	Added+40,000
Watts Water Tech Inc A Class AWTS	COM	942749102	2.8	1.0%	7,210	Added+1
Fidelity Total Market Index Fu	COM	315911693	2.7	0.9%	12,965	Added+12
Barrett Business Services Inc.BBSI	COM	068463108	2.7	0.9%	74,741	Added+252
Koppers Holdings Inc.KOP	COM	50060P106	2.6	0.9%	58,116	Reduced−1,300
Cisco Systems IncCSCO	COM	17275R102	2.6	0.9%	22,200	Unchanged
Williams SonomaWSM	COM	969904101	2.5	0.9%	10,926	Unchanged
Mckesson CorporationMCK	COM	58155Q103	2.5	0.9%	3,305	Unchanged
Astronics CorporationATRO	COM	046433108	2.4	0.8%	29,430	Added+23
Pegasystems IncPEGA	COM	705573103	2.4	0.8%	78,843	Added+478
Darling Ingredients, Inc.DAR	COM	237266101	2.3	0.8%	42,464	Reduced−1
NPK International, Inc.NPKI	COM	651718504	2.2	0.8%	140,567	Reduced−49
Ishares Russell 2000	COM	464287655	2.2	0.8%	7,231	Reduced−13
Onto InnovationONTO	COM	683344105	2.2	0.7%	5,691	Added+3
Sm Energy CompanySM	COM	78454L100	2.1	0.7%	81,890	Reduced−13,500
HNI CorporationHNI	COM	404251100	2.1	0.7%	52,031	New+52,031
Franco-NevadaFNV	COM	351858105	2.1	0.7%	10,018	Added+716
Freshpet Inc.FRPT	COM	358039105	2.1	0.7%	35,193	Reduced−14
KohlsKSS	COM	500255104	2.0	0.7%	112,800	Unchanged
Hanover Insurance GroupTHG	COM	410867105	2.0	0.7%	9,232	Reduced−5
Aurinia PharmaceuticalsAUPH	COM	05156V102	1.9	0.7%	113,387	Added+321
Schwab Emerging Mrkets Equity	COM	808524706	1.9	0.7%	52,159	Added+12,689
Goosehead Insurance Inc.GSHD	COM	38267D109	1.9	0.6%	38,750	Added+18,318
Kopin CorporationKOPN	COM	500600101	1.9	0.6%	413,323	Added+1,760
Pagaya Technologies Ltd.	COM	M7S64L123	1.8	0.6%	98,735	Added+4,424
Steven Madden LtdSHOO	COM	556269108	1.8	0.6%	41,822	Added+146
Goodyear Tire & RubberGT	COM	382550101	1.7	0.6%	263,000	Added+23,000
Evolv Technologies Holdings, IEVLV	COM	30049H102	1.7	0.6%	292,692	Added+2,304
Porch Group Inc.PRCH	COM	733245104	1.7	0.6%	111,582	Added+3,691
Intl Business MachinesIBM	COM	459200101	1.7	0.6%	5,944	Unchanged
Cabot CorpCBT	COM	127055101	1.6	0.6%	17,998	Added+32
Alphabet Inc., Class AGOOGL	COM	02079K305	1.6	0.6%	4,562	Reduced−832
Teledyne Tech IncTDY	COM	879360105	1.5	0.5%	2,320	Reduced−452
Pfizer IncorporatedPFE	COM	717081103	1.5	0.5%	60,832	Reduced−4,058
ACI Worldwide, IncACIW	COM	004498101	1.4	0.5%	28,813	Added+250
Belden IncBDC	COM	077454106	1.4	0.5%	11,751	Unchanged
Cantor Equity Partners II Inc.	COM	G1827P106	1.4	0.5%	102,607	Reduced−33,004
Texas Pacific Land CorporationTPL	COM	88262P102	1.4	0.5%	3,126	New+3,126
Denali TherapeuticsDNLI	COM	24823R105	1.3	0.5%	52,080	Added+18
UFP IndustriesUFPI	COM	90278Q108	1.3	0.5%	14,724	Reduced−1
Microsoft CorpMSFT	COM	594918104	1.3	0.4%	3,461	Reduced−505
Zeta Global Holdings Corp.ZETA	COM	98956A105	1.3	0.4%	64,465	Added+288
Progressive Corp OhioPGR	COM	743315103	1.2	0.4%	5,699	Unchanged
Huntington BancsharesHBAN	COM	446150104	1.2	0.4%	69,851	Reduced−227
Beacon Financial CorporationBBT	COM	084680107	1.2	0.4%	40,337	Added+10
NCR Atleos Corp.NATL	COM	63001N106	1.2	0.4%	27,908	Unchanged
Kornit Digital Ltd.	COM	M6372Q113	1.2	0.4%	73,700	Added+45
Fastenal Co ComFAST	COM	311900104	1.2	0.4%	24,774	Reduced−4,857
NCR Voyix Corp.VYX	COM	62886E108	1.2	0.4%	143,420	Added+37,500
Pinnacle Financial Partners, IPNFP	COM	72348N109	1.1	0.4%	11,327	Unchanged
Ameresco, Inc.AMRC	COM	02361E108	1.1	0.4%	41,372	Added+18,968
Aspen Aerogels, Inc.ASPN	COM	04523Y105	1.1	0.4%	179,301	Added+12,655
Transcat Inc.TRNS	COM	893529107	1.1	0.4%	12,168	Added+4,986
Avidia BancorpAVBC	COM	05369T100	1.1	0.4%	53,642	Added+7
Callaway Golf Co.CALY	COM	131193104	1.1	0.4%	56,795	Added+46
Jpmorgan Chase & CoJPM	COM	46625H100	1.0	0.4%	3,154	Unchanged
LSB IndustriesLXU	COM	502160104	1.0	0.3%	91,966	Added+6,742
Fifth Third Bancorp ComFITB	COM	316773100	1.0	0.3%	17,398	Unchanged
Auto Data ProcessingADP	COM	053015103	1.0	0.3%	4,376	Reduced−859
Visa Cl AV	COM	92826C839	1.0	0.3%	2,834	Reduced−558
Anika Therapeutics, Inc.ANIK	COM	035255108	1.0	0.3%	65,503	Reduced−64
General Electric CompanyGE	COM	369604301	0.9	0.3%	2,513	Reduced−10
indie Semiconductor, Inc.INDI	COM	45569U101	0.9	0.3%	207,977	Added+540
Braemar Hotels ResortsBHR	COM	10482B101	0.9	0.3%	431,444	Unchanged
Old Republic Intl CorpORI	COM	680223104	0.9	0.3%	22,241	Reduced−7
Carriage Services Inc.CSV	COM	143905107	0.9	0.3%	23,468	Unchanged
Compass Minerals InternationalCMP	COM	20451N101	0.9	0.3%	28,885	Added+1
TrimasTRS	COM	896215209	0.8	0.3%	18,675	Added+2
Zscaler Inc.ZS	COM	98980G102	0.8	0.3%	5,906	Added+110
iShares MSCI Denmark ETF	COM	46429B523	0.8	0.3%	7,236	Added+2,797
Goldman Sachs GroupGS	COM	38141G104	0.8	0.3%	789	Reduced−100
TriCo BancsharesTCBK	COM	896095106	0.8	0.3%	14,611	Unchanged
DanaherDHR	COM	235851102	0.8	0.3%	4,129	Reduced−798
Salesforce.com IncCRM	COM	79466L302	0.8	0.3%	4,994	Unchanged
Vanguard Developed Markets Ind	COM	921943809	0.8	0.3%	33,813	Added+174
Novo-Nordisk A/SNVO	COM	670100205	0.8	0.3%	16,058	Reduced−3,137
Quanterix CorpQTRX	COM	74766Q101	0.7	0.3%	170,555	Added+730
GE Vernova Inc.GEV	COM	36828A101	0.7	0.3%	620	Reduced−2
Otis Worldwide CorpOTIS	COM	68902V107	0.7	0.2%	10,073	Reduced−1,969
CostcoCOST	COM	22160K105	0.7	0.2%	766	Reduced−153
WSFS Financial CorpWSFS	COM	929328102	0.7	0.2%	9,270	Unchanged
Babcock & Wilcox Enterprises,BW	COM	05614L209	0.7	0.2%	49,899	Added+42
Bank Of Ny Mellon Cp NewBNY	COM	064058100	0.7	0.2%	4,847	Unchanged
S&P Global Inc.SPGI	COM	78409V104	0.7	0.2%	1,713	Reduced−336
Wheaton Precious Metals Corp.WPM	COM	962879102	0.7	0.2%	6,167	Reduced−1,209
Remy Martin SA Unsponsored ADR	COM	759655103	0.7	0.2%	141,614	Added+80,243
United Natural FoodsUNFI	COM	911163103	0.7	0.2%	14,792	Reduced−19
Banc of California, IncBANC	COM	05990K106	0.7	0.2%	32,649	Reduced−37
SPS CommerceSPSC	COM	78463M107	0.7	0.2%	11,559	Added+1,189
Amtech Systems, Inc.ASYS	COM	032332504	0.6	0.2%	27,193	Reduced−5
Markel Corp.MKL	COM	570535104	0.6	0.2%	315	Added+127
Zoetis Inc.ZTS	COM	98978V103	0.6	0.2%	8,539	Added+280
Qorvo Inc.	COM	74736K101	0.6	0.2%	6,479	Reduced−6
Sonos, Inc.SONO	COM	83570H108	0.6	0.2%	43,943	Added+215
Ishares Russell 1000 Growth ET	COM	464287614	0.6	0.2%	4,624	Added+3,468
Methode Electronics Inc.MEI	COM	591520200	0.6	0.2%	29,058	Added+28
Tennant CoTNC	COM	880345103	0.5	0.2%	6,221	Added+201
Apple ComputerAAPL	COM	037833100	0.5	0.2%	1,836	Unchanged
Cracker BarrelCBRL	COM	22410J106	0.5	0.2%	9,750	Unchanged
Caterpillar IncCAT	COM	149123101	0.5	0.2%	450	Unchanged
Columbia Banking SystemsCOLB	COM	197236102	0.5	0.2%	14,733	Reduced−3
Hewlett Packard Enterprise Co.HPE	COM	42824C109	0.5	0.2%	10,171	Reduced−64
American Funds New Perspective	COM	648018109	0.5	0.2%	6,044	Unchanged
Artisan Partners Asset MGMTAPAM	COM	04316A108	0.5	0.2%	13,109	Unchanged
Russell 1000 Value Index Fund	COM	464287598	0.5	0.2%	1,867	Unchanged
Merck & Co Inc NewMRK	COM	58933Y105	0.4	0.2%	3,494	Unchanged
Astronics Class B ConvertibleATRO	COM	046433207	0.4	0.2%	5,850	New+5,850
Unisys CorpUIS	COM	909214306	0.4	0.1%	111,713	Added+26,101
iShares 0-3 Month Treasury Bon	COM	46436E718	0.4	0.1%	3,968	Reduced−2,500
Pepsico IncorporatedPEP	COM	713448108	0.4	0.1%	2,940	Unchanged
Meta Platforms, Inc.META	COM	30303M102	0.4	0.1%	686	Reduced−3
Boeing CompanyBA	COM	097023105	0.4	0.1%	1,764	Unchanged
Pitney Bowes IncPBI	COM	724479100	0.4	0.1%	21,179	Unchanged
Car Guru, Inc.CARG	COM	141788109	0.4	0.1%	10,630	Added+40
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	0.1%	6,047	Unchanged
Leidos Holdings, Inc.LDOS	COM	525327102	0.3	0.1%	3,300	Unchanged
Azenta, Inc.AZTA	COM	114340102	0.3	0.1%	12,787	Added+916
Bank Of America CorpBAC	COM	060505104	0.3	0.1%	5,685	Reduced−22
FluorFLR	COM	343412102	0.3	0.1%	5,968	Unchanged
Carters IncCRI	COM	146229109	0.3	0.1%	7,559	Reduced−2
Eaton Corporation	COM	G29183103	0.3	0.1%	716	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.3	0.1%	1,168	Unchanged
Disney (walt)DIS	COM	254687106	0.3	0.1%	3,068	Reduced−5
Hudbay MineralsHBM	COM	443628102	0.3	0.1%	12,478	Unchanged
Nuveen Large Cap Value Index F	COM	87244W664	0.3	0.1%	8,981	Unchanged
Resources Connection Inc.RGP	COM	76122Q105	0.3	<0.1%	66,635	Added+260
Hancock Whitney CorpHWC	COM	410120109	0.3	<0.1%	3,612	Unchanged
Cannae Holdings Inc.CNNE	COM	13765N107	0.3	<0.1%	18,607	Unchanged
Evolent Health, Inc.EVH	COM	30050B101	0.3	<0.1%	49,408	Added+4,973
A E S CorpAES	COM	00130H105	0.3	<0.1%	17,253	Unchanged
Geospace TechnologiesGEOS	COM	37364X109	0.2	<0.1%	36,279	Added+237
Avient CorpAVNT	COM	05368V106	0.2	<0.1%	6,639	Added+964
HP Inc.HPQ	COM	40434L105	0.2	<0.1%	10,921	Reduced−64
Replimune Group Inc.REPL	COM	76029N106	0.2	<0.1%	21,525	New+21,525
Valneva SE ADRVALN	COM	92025Y103	0.2	<0.1%	45,064	Added+19,929
Intel CorpINTC	COM	458140100	0.2	<0.1%	1,560	Reduced−5,371
Nomad Foods Limited	COM	G6564A105	0.2	<0.1%	19,645	Added+5,277
Northfield Bancorp	COM	66611T108	0.2	<0.1%	14,472	Unchanged
Talos Energy Inc.TALO	COM	87484T108	0.2	<0.1%	16,013	Unchanged
American Vanguard CorpAVD	COM	030371108	0.2	<0.1%	73,731	Added+18,675
Deere & CoDE	COM	244199105	0.2	<0.1%	320	New+320
Johnson Mathey PLC	COM	479142507	0.2	<0.1%	3,941	New+3,941
Legg Mason WA US TSY Res Inst	COM	52470G841	0.2	<0.1%	196,652	Added+13,299
F M C CorpFMC	COM	302491303	0.2	<0.1%	14,412	Added+3,505
Duluth Holdings IncDLTH	COM	26443V101	0.2	<0.1%	35,787	Added+2
Sprout Social, Inc.SPT	COM	85209W109	0.2	<0.1%	20,021	Added+1,789
NextDecade CorporationNEXT	COM	65342K105	0.2	<0.1%	19,921	Unchanged
Westgold Resources Ltd.	COM	Q97159232	0.1	<0.1%	43,779	Unchanged
Marqeta, Inc.	COM	57142B104	0.1	<0.1%	25,446	Reduced−1
TTEC Holdings IncTTEC	COM	89854H102	0.0	<0.1%	23,944	Added+404
Ribbon CommunicationsRBBN	COM	762544104	0.0	<0.1%	18,030	Reduced−36
MSILF Treasury Port Inst.	COM	61747C582	0.0	<0.1%	14,509	New+14,509
Cartesian Therapeutics CVR	COM	816212112	0.0	0.0%	170,087	Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

IRONWOOD INVESTMENT MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Expand Energy Corp.EXE	COM	165167735	0.0%	Sold out−2,042
Intercontinental Exchange, IncICE	COM	45866F104	0.0%	Sold out−5,848
KalVista Pharmaceuticals	COM	483497103	0.0%	Sold out−16,711
Northern Oil and Gas, Inc.NOG	COM	665531307	0.0%	Sold out−9,307
Sandisk CorporationSNDK	COM	80004C200	0.0%	Sold out−413
Sunopta Inc F	COM	8676EP108	0.0%	Sold out−123,236
TargetTGT	COM	87612E106	0.0%	Sold out−1,790
TRI Pointe Group, Inc.	COM	87265H109	0.0%	Sold out−23,975
Western Digital CorpWDC	COM	958102105	0.0%	Sold out−1,240

Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000566 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.