Live Markets
Tuesday, October 27, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Moody Aldrich Partners LLC

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0000936941-26-000002

Total Value
$535.8M
Positions
186
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (186)

#IssuerTicker / CUSIPSharesValue% of Filing
1PRAXIS PRECISION MEDICINES IPRAX41,731$12.3M2.30%
2CADENCE BANK12740C103277,915$11.9M2.22%
3INDEPENDENT BK CORP MASS453836108145,577$10.6M1.99%
4BRIDGEBIO PHARMA INCBBIO131,184$10.0M1.87%
5COLUMBIA BKG SYS INC197236102330,792$9.2M1.73%
6WINTRUST FINL CORP97650W10865,833$9.2M1.72%
7PIPER SANDLER COMPANIESPIPR23,190$7.9M1.47%
8PATHWARD FINANCIAL INCCASH106,445$7.6M1.41%
9AXSOME THERAPEUTICS INCAXSM40,273$7.4M1.37%
10PORTLAND GEN ELEC CO736508847150,403$7.2M1.35%
11VIATRIS INCVTRS578,576$7.2M1.34%
12KARMAN HLDGS INCKRMN96,643$7.1M1.32%
13PROTAGONIST THERAPEUTICS INCPTGX80,623$7.0M1.31%
14ELEMENT SOLUTIONS INCESI281,472$7.0M1.31%
15MODINE MFG CO60782810050,501$6.7M1.26%
16AVISTA CORPAVA170,888$6.6M1.23%
17SPX TECHNOLOGIES INCSPXC32,490$6.5M1.21%
18CARGURUS INCCARG167,301$6.4M1.20%
19VSE CORPVSECU37,066$6.4M1.20%
20KRATOS DEFENSE & SEC SOLUTIO50077B20782,330$6.2M1.17%
21CAPRICOR THERAPEUTICS INCCAPR208,755$6.0M1.12%
22SOUTHWEST GAS HLDGS INCSWX74,867$6.0M1.12%
23BANKUNITED INCBKU130,332$5.8M1.08%
24CHESAPEAKE UTILS CORP16530310845,737$5.7M1.06%
25SCORPIO TANKERS INCSTNG111,487$5.7M1.06%
26OVINTIV INCOVV140,423$5.5M1.03%
27MAREX GROUP PLCMRX141,140$5.4M1.01%
28ARROW ELECTRS INC04273510048,170$5.3M0.99%
29CASELLA WASTE SYS INCCWST54,058$5.3M0.99%
30ALLIANCEBERNSTEIN HLDG L P01881G106137,341$5.3M0.99%
31COEUR MNG INC192108504294,016$5.2M0.98%
32CSW INDUSTRIALS INCCSW17,540$5.1M0.96%
33CRINETICS PHARMACEUTICALS INCRNX110,415$5.1M0.96%
34NEWAMSTERDAM PHARMA COMPANYNAMSW143,549$5.0M0.94%
35REV GROUP INC74952710782,804$5.0M0.94%
36ACUSHNET HLDGS CORPGOLF62,827$5.0M0.94%
37CYTOKINETICS INCCYTK78,618$5.0M0.93%
38HUT 8 CORPHUT108,406$5.0M0.93%
39ATMUS FILTRATION TECHNOLOGIEATMU93,119$4.8M0.90%
40MGIC INVT CORP WIS552848103163,841$4.8M0.89%
41OSI SYSTEMS INCOSIS18,753$4.8M0.89%
42FRONTDOOR INCFTDR82,482$4.8M0.89%
43WAVE LIFE SCIENCES LTDWVE274,425$4.7M0.87%
44ARTISAN PARTNERS ASSET MGMT04316A108113,059$4.6M0.86%
45ENACT HLDGS INCACT115,819$4.6M0.86%
46TERRENO RLTY CORP88146M10176,644$4.5M0.84%
47MYR GROUP INC DELMYRG20,442$4.5M0.83%
48VITA COCO CO INCCOCO83,731$4.4M0.83%
49SL GREEN RLTY CORP78440X88796,157$4.4M0.82%
50HEALTHEQUITY INCHQY47,978$4.4M0.82%
51AFFILIATED MANAGERS GROUP INMGRE15,111$4.4M0.81%
52SEMTECH CORPSMTC58,986$4.3M0.81%
53SOLARIS ENERGY INFRAS INCSEI94,095$4.3M0.81%
54MAGNOLIA OIL & GAS CORPMGY189,348$4.1M0.77%
55CONAGRA BRANDS INCCAG237,036$4.1M0.77%
56RIOT PLATFORMS INCRIOT319,482$4.0M0.76%
57SPORTRADAR GROUP AGSRAD169,614$4.0M0.75%
58CATHAY GEN BANCORP14915010481,799$4.0M0.74%
59MARZETTI COMPANYMZTI23,650$3.9M0.73%
60BANK OZK LITTLE ROCK ARKOZKAP83,900$3.9M0.72%
61ORUKA THERAPEUTICS INCORKA126,812$3.8M0.72%
62PVH CORPORATIONPVH56,076$3.8M0.70%
63SCHOLAR ROCK HLDG CORPSRRK85,293$3.8M0.70%
64ARCHROCK INCAROC144,238$3.8M0.70%
65NEXTPOWER INCNXT43,037$3.7M0.70%
66LIGAND PHARMACEUTICALS INCLGNZZ19,581$3.7M0.69%
67CREDO TECHNOLOGY GROUP HOLDICRDO25,563$3.7M0.69%
68LOAR HOLDINGS INCLOAR53,830$3.7M0.68%
69ARGAN INCAGX11,637$3.6M0.68%
70KNIFE RIVER CORPKNF49,899$3.5M0.66%
71SIGNET JEWELERS LIMITEDSIG41,000$3.4M0.63%
72BALCHEM CORPBCPC22,081$3.4M0.63%
73RAMBUS INC DELRMBS36,432$3.3M0.62%
74ADVANCED ENERGY INDS00797310015,618$3.3M0.61%
75FORESTAR GROUP INCFOR132,631$3.3M0.61%
76TOLL BROTHERS INCTOL23,717$3.2M0.60%
77ENERPAC TOOL GROUP CORPEPAC83,310$3.2M0.59%
78MOLSON COORS BEVERAGE COTAP-A68,052$3.2M0.59%
79INSTALLED BLDG PRODS INC45780R10111,560$3.0M0.56%
80KYMERA THERAPEUTICS INCKYMR38,535$3.0M0.56%
81VIRIDIAN THERAPEUTICS INCVRDN96,187$3.0M0.56%
82ITRON INCITRI31,961$3.0M0.55%
83BLOOM ENERGY CORPBE33,748$2.9M0.55%
84WALKER & DUNLOP INCWD48,750$2.9M0.55%
85FABRINETFN6,409$2.9M0.54%
86CONSTRUCTION PARTNERS INCROAD25,562$2.8M0.52%
87INTERPARFUMS INCINTR31,965$2.7M0.51%
88SANMINA CORPORATIONSANM18,015$2.7M0.50%
89ABERCROMBIE & FITCH COANF20,981$2.6M0.49%
90ISHARES TR46428765510,533$2.6M0.48%
91ASBURY AUTOMOTIVE GROUP INCABG11,081$2.6M0.48%
92ARCBEST CORPARCB34,588$2.6M0.48%
93SILICON LABORATORIES INCSLAB19,521$2.6M0.48%
94SM ENERGY COSM132,709$2.5M0.46%
95GENIUS SPORTS LIMITEDGENI222,234$2.4M0.46%
96NOVANTA INCNOVTU20,497$2.4M0.46%
97AVALO THERAPEUTICS INCAVTX133,231$2.4M0.45%
98VENTYX BIOSCIENCES INC92332V107262,938$2.4M0.44%
99MAXLINEAR INCMXL135,901$2.4M0.44%
100NEKTAR THERAPEUTICSNKTR56,023$2.4M0.44%
101ANAPTYSBIO INCANABV47,601$2.3M0.43%
102MERITAGE HOMES CORPMTH34,986$2.3M0.43%
103INNODATA INCINOD44,726$2.3M0.43%
104CENTRUS ENERGY CORPLEU9,319$2.3M0.42%
105MADRIGAL PHARMACEUTICALS INCMDGL3,876$2.3M0.42%
106VARONIS SYS INCVRNS65,950$2.2M0.40%
107NCINO INCNCNO83,969$2.2M0.40%
108SOLENO THERAPEUTICS INCSLNO46,306$2.1M0.40%
109UNIVERSAL HLTH SVCS INC9139031009,723$2.1M0.40%
110CORE SCIENTIFIC INC NEW21874A106142,064$2.1M0.39%
111BOOT BARN HLDGS INCBOOT11,601$2.0M0.38%
112KURA ONCOLOGY INCKURA179,728$1.9M0.35%
113DIANTHUS THERAPEUTICS INCDNTH41,304$1.7M0.32%
114LIMBACH HLDGS INCLMB17,041$1.3M0.25%
115APOGEE THERAPEUTICS INCAPGE17,164$1.3M0.24%
116ARRIVENT BIOPHARMA INCAVBP56,659$1.1M0.21%
117EDGEWISE THERAPEUTICS INCEWTX43,134$1.1M0.20%
118ELI LILLY & COLLY880$945,7800.18%
119PHILIP MORRIS INTL INC7181721095,588$896,2600.17%
120INSMED INCINSM5,036$876,4650.16%
121NVIDIA CORPORATIONNVDA4,317$805,1250.15%
122NEWMONT CORPNEMCL8,061$804,8910.15%
123JOYY INCJOYY11,949$773,8170.14%
124JPMORGAN CHASE & CO.VYLD2,273$732,5610.14%
125ARGENX SEARGX863$725,7400.14%
126PRECISION DRILLING CORPPDS10,100$725,6970.14%
127WALMART INCWMT6,106$680,2690.13%
128AMAZON COM INCAMZN2,875$663,6080.12%
129MICROSOFT CORPMSFT1,333$644,7540.12%
130EAST WEST BANCORP INCEWBC5,597$629,0470.12%
131GOLDMAN SACHS GROUP INCGSCE652$573,2840.11%
132APPLE INCAAPL2,040$554,5940.10%
133HAFNIA LTDHAFN102,062$550,4370.10%
134TORM PLCTRMD27,269$544,1280.10%
135INTERNATIONAL BUSINESS MACHSINTR1,734$513,4930.10%
136HEICO CORP NEWHEI-A1,924$485,6750.09%
137PROLOGIS INC.PLDGP3,657$466,8800.09%
138TELEDYNE TECHNOLOGIES INCTDY879$448,9320.08%
139APPLIED MATLS INC0382221051,729$444,3360.08%
140ABBVIE INCABBV1,920$438,6150.08%
141ABIVAX SAAAVXF3,079$415,2190.08%
142CARPENTER TECHNOLOGY CORPCRS1,241$390,7160.07%
143TJX COS INC NEW8725401092,467$378,9560.07%
144BWX TECHNOLOGIES INCBWXT2,169$374,8900.07%
145IDACORP INCIDA2,949$373,2250.07%
146ENERFLEX LTDEFXT23,600$364,3090.07%
147CROWDSTRIKE HLDGS INCCRWD775$363,2890.07%
148CAMDEN PPTY TR1331311023,143$345,9810.06%
149EVERCORE INCEVR987$335,8270.06%
150ENBRIDGE INCENNPF6,873$328,7390.06%
151CLEAN HARBORS INCCLH1,319$309,2790.06%
152FINVOLUTION GROUPFVGPY58,336$305,0970.06%
153CIENA CORPCIEN1,287$300,9910.06%
154BLACKSTONE INCBX1,912$294,7160.06%
155BJS WHSL CLUB HLDGS INC05550J1013,183$286,5650.05%
156JOHNSON CTLS INTL PLCG515021052,367$283,4480.05%
157MDU RES GROUP INC55269010914,399$281,0680.05%
158HOWMET AEROSPACE INCHWM1,370$280,8770.05%
159ROBINHOOD MKTS INC7707001022,467$279,0180.05%
160AMETEK INCAME1,344$275,9370.05%
161ALPHABET INCGOOG874$273,6100.05%
162MCKESSON CORPMCK333$273,1570.05%
163ASCENDIS PHARMA A/SASND1,276$272,0940.05%
164SHARKNINJA INCSN2,417$270,4620.05%
165NATERA INCNTRA1,174$268,9520.05%
166COMFORT SYS USA INC199908104284$265,0540.05%
167STIFEL FINL CORP8606301022,110$264,2140.05%
168MASTEC INCMTZ1,212$263,4520.05%
169HENRY JACK & ASSOC INC4262811011,422$259,4870.05%
170APPFOLIO INCAPPF1,085$252,4250.05%
171ARISTA NETWORKS INCANET1,924$252,1020.05%
172CATERPILLAR INCCAT435$249,1980.05%
173PURE STORAGE INC74624M1023,514$235,4730.04%
174CELSIUS HLDGS INCCELH5,139$235,0580.04%
175CACI INTL INC127190304441$234,9690.04%
176RANGE RES CORPRRC6,615$233,2450.04%
177BIO-TECHNE CORPTECH3,940$231,7110.04%
178M & T BK CORP55261F1041,131$227,8740.04%
179HOWARD HUGHES HOLDINGS INCHHH2,851$227,4240.04%
180DICKS SPORTING GOODS INC2533931021,132$224,1020.04%
181APPLIED INDL TECHNOLOGIES IN03820C105857$220,0520.04%
182PLANET FITNESS INCPLNT2,026$219,7600.04%
183JONES LANG LASALLE INCJLL646$217,3600.04%
184T-MOBILE US INCTMUSZ1,039$211,0240.04%
185DUKE ENERGY CORP NEWDUKB1,772$207,6960.04%
186FTAI AVIATION LTDFTAIN1,021$200,9840.04%