Moody Aldrich Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$554.5M
Q ending 2026-03-31
Prior quarter
$535.8M
Q ending 2025-12-31
Change
+3.5% QoQ · +16.1% YoY
Positions
190
reported holdings
Largest positions
Top 100 of 190 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Independent Bk Corp Mass | INDB | Shares | $10.8M | 144K |
| Element Solutions Inc | ESI | Shares | $9.5M | 278K |
| Pathward Financial Inc | CASH | Shares | $9.4M | 105K |
| Old Natl Bancorp Ind | ONB | Shares | $9.3M | 419K |
| Wintrust Finl Corp | WTFC | Shares | $9.1M | 65K |
| Columbia Bkg Sys Inc | COLB | Shares | $9.0M | 327K |
| Portland Gen Elec Co | POR | Shares | $7.9M | 149K |
| Southwest Gas Hldgs Inc | SWX | Shares | $7.3M | 84K |
| Piper Sandler Companies | PIPR | Shares | $7.0M | 92K |
| Praxis Precision Medicines I | PRAX | Shares | $7.0M | 22K |
| Dianthus Therapeutics Inc | DNTH | Shares | $6.9M | 82K |
| Capricor Therapeutics Inc | CAPR | Shares | $6.9M | 226K |
| Chesapeake Utils Corp | CPK | Shares | $6.9M | 54K |
| Avista Corp | AVA | Shares | $6.8M | 169K |
| Vse Corp | VSEC | Shares | $6.8M | 37K |
| Crinetics Pharmaceuticals In | CRNX | Shares | $6.7M | 183K |
| Oruka Therapeutics Inc | ORKA | Shares | $6.6M | 135K |
| Nektar Therapeutics | NKTR | Shares | $6.4M | 90K |
| Spx Technologies Inc | SPXC | Shares | $6.4M | 32K |
| Marex Group Plc | Shares | $6.2M | 140K | |
| Hut 8 Corp | HUT | Shares | $6.2M | 133K |
| Sanmina Corp | SANM | Shares | $6.1M | 47K |
| Viatris Inc | VTRS | Shares | $6.1M | 450K |
| Magnolia Oil & Gas Corp | MGY | Shares | $6.1M | 193K |
| Bankunited Inc | BKU | Shares | $5.9M | 130K |
| Acushnet Hldgs Corp | GOLF | Shares | $5.8M | 62K |
| Riot Platforms Inc | RIOT | Shares | $5.8M | 467K |
| Axsome Therapeutics Inc. | AXSM | Shares | $5.7M | 34K |
| Myr Group Inc | MYRG | Shares | $5.7M | 20K |
| First Intst Bancsystem Inc | FIBK | Shares | $5.7M | 170K |
| Protagonist Therapeutics Inc | PTGX | Shares | $5.7M | 54K |
| Scorpio Tankers Inc | Shares | $5.7M | 76K | |
| Bridgebio Pharma Inc | BBIO | Shares | $5.6M | 76K |
| Chord Energy Corporation | CHRD | Shares | $5.5M | 39K |
| Sm Energy Company | SM | Shares | $5.5M | 177K |
| Coeur Mng Inc | CDE | Shares | $5.5M | 291K |
| Csw Industrials Inc | CSW | Shares | $5.4M | 21K |
| Nextpower Inc | NXT | Shares | $5.3M | 44K |
| Solaris Energy Infras Inc | SEI | Shares | $5.3M | 93K |
| Signet Jewelers Limited | Shares | $5.2M | 62K | |
| Atmus Filtration Technologie | ATMU | Shares | $5.2M | 92K |
| Argan Inc | AGX | Shares | $5.2M | 10K |
| Alliancebernstein Hldg L P | AB | Shares | $5.1M | 137K |
| Archrock Inc | AROC | Shares | $5.1M | 146K |
| Core Scientific Inc New | CORZ | Shares | $5.0M | 334K |
| Modine Mfg Co | MOD | Shares | $5.0M | 23K |
| Semtech Corp | SMTC | Shares | $4.9M | 64K |
| Osi Systems Inc | OSIS | Shares | $4.8M | 18K |
| Bloom Energy Corp | BE | Shares | $4.8M | 35K |
| Terex Corp New | TEX | Shares | $4.7M | 80K |
| Enact Hldgs Inc | ACT | Shares | $4.7M | 116K |
| Terreno Rlty Corp | TRNO | Shares | $4.7M | 76K |
| Travelers Companies Inc | TRV | Shares | $4.6M | 16K |
| Silicon Laboratories Inc | SLAB | Shares | $4.5M | 22K |
| United Bankshares Inc West V | UBSI | Shares | $4.5M | 109K |
| Frontdoor Inc | FTDR | Shares | $4.3M | 82K |
| Mgic Invt Corp Wis | MTG | Shares | $4.3M | 164K |
| Innovex International Inc | INVX | Shares | $4.3M | 175K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $4.2M | 20K |
| Affiliated Managers Group | AMG | Shares | $4.2M | 15K |
| Artisan Partners Asset Mgmt | APAM | Shares | $4.1M | 113K |
| Cathay Gen Bancorp | CATY | Shares | $4.1M | 82K |
| Knife River Corp | KNF | Shares | $4.0M | 49K |
| Enerpac Tool Group Corp | EPAC | Shares | $4.0M | 110K |
| Advanced Energy Inds | AEIS | Shares | $3.9M | 12K |
| Pvh Corporation | PVH | Shares | $3.9M | 56K |
| Maxlinear Inc | MXL | Shares | $3.9M | 224K |
| Bank Ozk Little Rock Ark | OZK | Shares | $3.9M | 84K |
| Conagra Brands Inc | CAG | Shares | $3.7M | 237K |
| Abercrombie & Fitch Co | ANF | Shares | $3.7M | 41K |
| Balchem Corp | BCPC | Shares | $3.7M | 22K |
| Newamsterdam Pharma Company | Shares | $3.7M | 115K | |
| Ovintiv Inc | OVV | Shares | $3.6M | 61K |
| Sl Green Rlty Corp | SLG | Shares | $3.6M | 98K |
| Edgewise Therapeutics Inc | EWTX | Shares | $3.6M | 114K |
| Vita Coco Co Inc | COCO | Shares | $3.5M | 74K |
| Arcbest Corp | ARCB | Shares | $3.5M | 36K |
| Savara Inc | SVRA | Shares | $3.4M | 614K |
| Fabrinet | Shares | $3.4M | 6K | |
| Academy Sports & Outdoors In | ASO | Shares | $3.3M | 58K |
| Marzetti Company | MZTI | Shares | $3.2M | 23K |
| Rambus Inc Del | RMBS | Shares | $3.2M | 37K |
| Forestar Group Inc | FOR | Shares | $3.2M | 131K |
| Kymera Therapeutics Inc | KYMR | Shares | $3.2M | 38K |
| Centrus Energy Corp | LEU | Shares | $3.1M | 18K |
| Loar Holdings Inc | LOAR | Shares | $3.1M | 53K |
| Installed Bldg Prods Inc | IBP | Shares | $3.0M | 11K |
| Interparfums Inc | IPAR | Shares | $3.0M | 33K |
| Scholar Rock Hldg Corp | SRRK | Shares | $3.0M | 60K |
| Ligand Pharmaceuticals Inc | LGND | Shares | $2.9M | 15K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $2.9M | 41K |
| Sportradar Group Ag | Shares | $2.8M | 169K | |
| Construction Partners Inc | ROAD | Shares | $2.8M | 25K |
| Ero Copper Corp | ERO | Shares | $2.6M | 99K |
| Cargurus Inc | CARG | Shares | $2.6M | 77K |
| Healthequity Inc | HQY | Shares | $2.5M | 31K |
| Novanta Inc | NOVT | Shares | $2.5M | 21K |
| Apogee Therapeutics Inc | APGE | Shares | $2.4M | 29K |
| Cytokinetics Inc | CYTK | Shares | $2.4M | 37K |
| Karman Hldgs Inc | KRMN | Shares | $2.4M | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.