UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Redwood Grove Capital, LLC
Address:
530 LYTTON AVENUE
2ND FLOOR
Palo Alto, CA 94301
Form 13F File Number:
028-20856

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Shahriq B. Sheikh
Title:
Chief Operating Officer
Phone:
212-542-0683


Signature, Place, and Date of Signing:

/s/Shahriq B. Sheikh
                         [Signature]
New York, NEW YORK
                 [City, State]
05-15-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
27
Form 13F Information table Value Total:
209964304
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,924,40187,340SHSOLE87,340 0 0
ALPHABET INCCAP STK CL C02079K10712,480,000120,000SHSOLE120,000 0 0
AMERICAN EXPRESS COCOM0258161098,370,71850,747SHSOLE50,747 0 0
AMGEN INCCOM03116210010,708,80044,297SHSOLE44,297 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10011,435,582522,650SHSOLE522,650 0 0
ASPEN AEROGELS INCCOM04523Y105992,415133,210SHSOLE133,210 0 0
B. RILEY FINANCIAL INCCOM05580M1088,408,380296,174SHSOLE296,174 0 0
BANK AMERICA CORPCOM0605051048,743,020305,700SHSOLE305,700 0 0
CATALENT INCCOM14880610211,266,308171,455SHSOLE171,455 0 0
FISERV INCCOM33773810810,861,95796,098SHSOLE96,098 0 0
FLEX LTDORDY2573F10210,125,366440,042SHSOLE440,042 0 0
GENERAC HLDGS INCCOM3687361047,776,72072,000SHSOLE72,000 0 0
GIBRALTAR INDS INCCOM3746891071,013,06820,888SHSOLE20,888 0 0
INTEL CORPCOM4581401005,646,193172,825SHSOLE172,825 0 0
LAZARD LTDSHS AG540501023,922,409118,466SHSOLE118,466 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U1206,377,839312,946SHSOLE312,946 0 0
MERCK & CO INCCOM58933Y10511,032,643103,700SHSOLE103,700 0 0
NORDSTROM INCCOM6556641005,925,973364,227SHSOLE364,227 0 0
PAYPAL HLDGS INCCOM70450Y1038,885,512117,007SHSOLE117,007 0 0
PGT INNOVATIONS INCCOM69336V1014,314,149171,810SHSOLE171,810 0 0
PORTLAND GEN ELEC COCOM NEW7365088475,032,003102,925SHSOLE102,925 0 0
QUALCOMM INCCOM74752510313,855,188108,600SHSOLE108,600 0 0
SANOFISPONSORED ADR80105N1057,974,924146,544SHSOLE146,544 0 0
UNITED RENTALS INCCOM91136310910,708,87027,059SHSOLE27,059 0 0
WESTERN DIGITAL CORP.COM9581021059,831,606260,993SHSOLE260,993 0 0
WESTROCK COCOM96145D1052,561,91884,080SHSOLE84,080 0 0
WILLDAN GROUP INCCOM96924N1002,788,342178,511SHSOLE178,511 0 0