13F HOLDINGS REPORT
Moody Aldrich Partners LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001932
Total Value
$495.5M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BWX TECHNOLOGIES INC | BWXT | 218,635 | $13.8M | 2.78% |
| 2 | TERRENO RLTY CORP | 88146M101 | 176,466 | $11.4M | 2.30% |
| 3 | CLEAN HARBORS INC | CLH | 65,536 | $9.3M | 1.89% |
| 4 | CACI INTL INC | 127190304 | 31,500 | $9.3M | 1.88% |
| 5 | ICF INTL INC | 44925C103 | 85,047 | $9.3M | 1.88% |
| 6 | SOUTHWEST GAS HLDGS INC | SWX | 144,867 | $9.0M | 1.83% |
| 7 | KINSALE CAP GROUP INC | 49714P108 | 29,978 | $9.0M | 1.82% |
| 8 | COMFORT SYS USA INC | 199908104 | 54,705 | $8.0M | 1.61% |
| 9 | CHESAPEAKE UTILS CORP | 165303108 | 62,365 | $8.0M | 1.61% |
| 10 | BJS WHSL CLUB HLDGS INC | 05550J101 | 102,341 | $7.8M | 1.57% |
| 11 | HILTON GRAND VACATIONS INC | HGV | 174,318 | $7.7M | 1.56% |
| 12 | BALCHEM CORP | BCPC | 59,919 | $7.6M | 1.53% |
| 13 | CHORD ENERGY CORPORATION | CHRD | 55,778 | $7.5M | 1.52% |
| 14 | TEGNA INC | 87901J105 | 430,497 | $7.3M | 1.47% |
| 15 | PORTLAND GEN ELEC CO | 736508847 | 146,216 | $7.1M | 1.44% |
| 16 | VERONA PHARMA PLC | 925050106 | 351,670 | $7.1M | 1.43% |
| 17 | SCORPIO TANKERS INC | STNG | 124,391 | $7.0M | 1.41% |
| 18 | SIMPLY GOOD FOODS CO | SMPL | 173,738 | $6.9M | 1.39% |
| 19 | INDEPENDENT BK CORP MASS | 453836108 | 102,388 | $6.7M | 1.36% |
| 20 | STAG INDL INC | 85254J102 | 196,933 | $6.7M | 1.34% |
| 21 | WINTRUST FINL CORP | 97650W108 | 90,131 | $6.6M | 1.33% |
| 22 | EVERCORE INC | EVR | 55,894 | $6.4M | 1.30% |
| 23 | SUMMIT MATLS INC | 86614U100 | 219,636 | $6.3M | 1.26% |
| 24 | MCGRATH RENTCORP | MGRC | 66,840 | $6.2M | 1.26% |
| 25 | BELLRING BRANDS INC | BRBR | 182,570 | $6.2M | 1.25% |
| 26 | GREEN PLAINS INC | GPRE | 197,138 | $6.1M | 1.23% |
| 27 | CHART INDS INC | 16115Q308 | 48,605 | $6.1M | 1.23% |
| 28 | ALBANY INTL CORP | 012348108 | 66,818 | $6.0M | 1.21% |
| 29 | CACTUS INC | WHD | 143,332 | $5.9M | 1.19% |
| 30 | COLUMBIA BKG SYS INC | 197236102 | 272,875 | $5.8M | 1.18% |
| 31 | OPTION CARE HEALTH INC | OPCH | 182,378 | $5.8M | 1.17% |
| 32 | WERNER ENTERPRISES INC | WERN | 125,877 | $5.7M | 1.16% |
| 33 | ALLETE INC | 018522300 | 86,814 | $5.6M | 1.13% |
| 34 | ROGERS CORP | ROG | 31,593 | $5.2M | 1.04% |
| 35 | RBC BEARINGS INC | RBC | 21,975 | $5.1M | 1.03% |
| 36 | SOVOS BRANDS INC | 84612U107 | 300,018 | $5.0M | 1.01% |
| 37 | ASBURY AUTOMOTIVE GROUP INC | ABG | 23,717 | $5.0M | 1.01% |
| 38 | VISTEON CORP | VC | 31,590 | $5.0M | 1.00% |
| 39 | SPS COMM INC | SPSC | 31,682 | $4.8M | 0.97% |
| 40 | SILICON LABORATORIES INC | SLAB | 27,515 | $4.8M | 0.97% |
| 41 | NEW JERSEY RES CORP | NJR | 89,969 | $4.8M | 0.97% |
| 42 | ELEMENT SOLUTIONS INC | ESI | 238,933 | $4.6M | 0.93% |
| 43 | HELEN OF TROY LTD | HELE | 48,407 | $4.6M | 0.93% |
| 44 | NOVANTA INC | NOVTU | 28,802 | $4.6M | 0.92% |
| 45 | FRANKLIN ELEC INC | FELE | 48,049 | $4.5M | 0.91% |
| 46 | REATA PHARMACEUTICALS INC | 75615P103 | 49,529 | $4.5M | 0.91% |
| 47 | SHOCKWAVE MED INC | 82489T104 | 20,047 | $4.3M | 0.88% |
| 48 | AAON INC | AAON | 44,858 | $4.3M | 0.88% |
| 49 | CONMED CORP | CNMD | 38,840 | $4.0M | 0.81% |
| 50 | FOX FACTORY HLDG CORP | FOXF | 32,692 | $4.0M | 0.80% |
| 51 | WORKIVA INC | WK | 38,098 | $3.9M | 0.79% |
| 52 | WALKER & DUNLOP INC | WD | 50,408 | $3.8M | 0.77% |
| 53 | LIVENT CORP | LIVG | 176,690 | $3.8M | 0.77% |
| 54 | MERITAGE HOMES CORP | MTH | 32,698 | $3.8M | 0.77% |
| 55 | H & E EQUIPMENT SERVICES INC | 404030108 | 83,853 | $3.7M | 0.75% |
| 56 | STRIDE INC | LRN | 93,725 | $3.7M | 0.74% |
| 57 | COHEN & STEERS INC | CNS | 56,366 | $3.6M | 0.73% |
| 58 | PIEDMONT LITHIUM INC | 72016P105 | 60,030 | $3.6M | 0.73% |
| 59 | ATKORE INC | ATKR | 25,092 | $3.5M | 0.71% |
| 60 | INDEPENDENCE RLTY TR INC | 45378A106 | 213,276 | $3.4M | 0.69% |
| 61 | VIKING THERAPEUTICS INC | VKTX | 203,826 | $3.4M | 0.68% |
| 62 | SYNAPTICS INC | SYNA | 30,465 | $3.4M | 0.68% |
| 63 | HELMERICH & PAYNE INC | HP | 94,618 | $3.4M | 0.68% |
| 64 | CATALYST PHARMACEUTICALS INC | CPRX | 202,082 | $3.4M | 0.68% |
| 65 | LANTHEUS HLDGS INC | LNTH | 39,960 | $3.3M | 0.67% |
| 66 | VARONIS SYS INC | VRNS | 126,152 | $3.3M | 0.66% |
| 67 | TEREX CORP NEW | TEX | 66,261 | $3.2M | 0.65% |
| 68 | CYTOKINETICS INC | CYTK | 89,546 | $3.2M | 0.64% |
| 69 | AXONICS INC | 05465P101 | 57,427 | $3.1M | 0.63% |
| 70 | ASGN INC | ASGN | 36,841 | $3.0M | 0.61% |
| 71 | LESLIES INC | 527064109 | 275,279 | $3.0M | 0.61% |
| 72 | MP MATERIALS CORP | MP | 105,361 | $3.0M | 0.60% |
| 73 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 41,356 | $2.9M | 0.59% |
| 74 | BROOKLINE BANCORP INC DEL | 11373M107 | 277,346 | $2.9M | 0.59% |
| 75 | POWER INTEGRATIONS INC | POWI | 32,552 | $2.8M | 0.56% |
| 76 | VIRIDIAN THERAPEUTICS INC | VRDN | 99,426 | $2.5M | 0.51% |
| 77 | CALIX INC | CALX | 47,165 | $2.5M | 0.51% |
| 78 | HEALTHEQUITY INC | HQY | 41,795 | $2.5M | 0.50% |
| 79 | OMNICELL COM | OMCL | 41,463 | $2.4M | 0.49% |
| 80 | BRIDGEBIO PHARMA INC | BBIO | 144,853 | $2.4M | 0.48% |
| 81 | SIGNET JEWELERS LIMITED | SIG | 30,440 | $2.4M | 0.48% |
| 82 | KARUNA THERAPEUTICS INC | 48576A100 | 12,907 | $2.3M | 0.47% |
| 83 | AZEK CO INC | 05478C105 | 98,361 | $2.3M | 0.47% |
| 84 | EXTREME NETWORKS | EXTR | 114,293 | $2.2M | 0.44% |
| 85 | BLACKLINE INC | BL | 31,751 | $2.1M | 0.43% |
| 86 | LENNAR CORP | LEN-B | 20,260 | $2.1M | 0.43% |
| 87 | TRANSMEDICS GROUP INC | TMDX | 28,002 | $2.1M | 0.43% |
| 88 | QUALYS INC | QLYS | 16,197 | $2.1M | 0.43% |
| 89 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 56,118 | $2.1M | 0.41% |
| 90 | AXSOME THERAPEUTICS INC | AXSM | 32,579 | $2.0M | 0.41% |
| 91 | PLAINS ALL AMERN PIPELINE L | 726503105 | 158,390 | $2.0M | 0.40% |
| 92 | LAZARD LTD | LAZ | 56,268 | $1.9M | 0.38% |
| 93 | HOWARD HUGHES CORP | HHH | 23,272 | $1.9M | 0.38% |
| 94 | PROTHENA CORP PLC | PRTA | 37,761 | $1.8M | 0.37% |
| 95 | MADRIGAL PHARMACEUTICALS INC | MDGL | 7,180 | $1.7M | 0.35% |
| 96 | CRYOPORT INC | CYRX | 71,846 | $1.7M | 0.35% |
| 97 | AMBARELLA INC | AMBA | 21,786 | $1.7M | 0.34% |
| 98 | SITIME CORP | SITM | 11,475 | $1.6M | 0.33% |
| 99 | BEST BUY INC | BBY | 20,661 | $1.6M | 0.33% |
| 100 | WILLIAMS SONOMA INC | WSM | 13,046 | $1.6M | 0.32% |
| 101 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 117,326 | $1.6M | 0.32% |
| 102 | REPLIMUNE GROUP INC | REPL | 88,198 | $1.6M | 0.31% |
| 103 | SYNCHRONY FINANCIAL | SYF-PB | 53,033 | $1.5M | 0.31% |
| 104 | META PLATFORMS INC | META | 6,746 | $1.4M | 0.29% |
| 105 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 43,412 | $1.4M | 0.28% |
| 106 | DISCOVER FINL SVCS | 254709108 | 13,923 | $1.4M | 0.28% |
| 107 | JEFFERIES FINL GROUP INC | 47233W109 | 43,312 | $1.4M | 0.28% |
| 108 | SNAP ON INC | SNA | 5,474 | $1.4M | 0.27% |
| 109 | PRICE T ROWE GROUP INC | TROW | 11,901 | $1.3M | 0.27% |
| 110 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 12,243 | $1.3M | 0.27% |
| 111 | KRAFT HEINZ CO | KHC | 33,378 | $1.3M | 0.26% |
| 112 | MAXLINEAR INC | MXL | 35,199 | $1.2M | 0.25% |
| 113 | CHEESECAKE FACTORY INC | CAKE | 35,341 | $1.2M | 0.25% |
| 114 | VENTYX BIOSCIENCES INC | 92332V107 | 36,550 | $1.2M | 0.25% |
| 115 | OWENS CORNING NEW | OC | 12,722 | $1.2M | 0.25% |
| 116 | NELNET INC | NNI | 12,903 | $1.2M | 0.24% |
| 117 | VIRTU FINL INC | 928254101 | 60,678 | $1.1M | 0.23% |
| 118 | DECKERS OUTDOOR CORP | DECK | 1,281 | $575,874 | 0.12% |
| 119 | BIO-TECHNE CORP | TECH | 6,726 | $499,002 | 0.10% |
| 120 | TELEDYNE TECHNOLOGIES INC | TDY | 1,076 | $481,359 | 0.10% |
| 121 | BERKLEY W R CORP | WRB-PH | 7,705 | $479,713 | 0.10% |
| 122 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 10,172 | $476,863 | 0.10% |
| 123 | REXFORD INDL RLTY INC | 76169C100 | 7,435 | $443,498 | 0.09% |
| 124 | STERIS PLC | STE | 2,269 | $434,014 | 0.09% |
| 125 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,209 | $432,766 | 0.09% |
| 126 | NORDSON CORP | NDSN | 1,876 | $416,960 | 0.08% |
| 127 | CATALENT INC | 148806102 | 6,337 | $416,404 | 0.08% |
| 128 | GRAPHIC PACKAGING HLDG CO | GPK | 15,530 | $395,860 | 0.08% |
| 129 | STIFEL FINL CORP | 860630102 | 6,631 | $391,826 | 0.08% |
| 130 | WEX INC | WEX | 2,093 | $384,882 | 0.08% |
| 131 | WORLD WRESTLING ENTMT INC | 98156Q108 | 4,070 | $371,428 | 0.07% |
| 132 | MDU RES GROUP INC | 552690109 | 12,051 | $367,314 | 0.07% |
| 133 | ATMOS ENERGY CORP | ATO | 3,145 | $353,372 | 0.07% |
| 134 | JONES LANG LASALLE INC | JLL | 2,428 | $353,250 | 0.07% |
| 135 | BRUKER CORP | BRKRP | 4,057 | $319,854 | 0.06% |
| 136 | SUN CMNTYS INC | 866674104 | 2,265 | $319,093 | 0.06% |
| 137 | CAPRI HOLDINGS LIMITED | CPRI | 6,726 | $316,122 | 0.06% |
| 138 | HEICO CORP NEW | HEI-A | 2,288 | $310,939 | 0.06% |
| 139 | POOL CORP | POOL | 877 | $300,320 | 0.06% |
| 140 | ISHARES TR | 46434V514 | 8,977 | $293,279 | 0.06% |
| 141 | MASTEC INC | MTZ | 3,070 | $289,931 | 0.06% |
| 142 | NEXSTAR MEDIA GROUP INC | NXST | 1,598 | $275,911 | 0.06% |
| 143 | EAST WEST BANCORP INC | EWBC | 4,894 | $271,617 | 0.05% |
| 144 | TYLER TECHNOLOGIES INC | TYL | 757 | $268,462 | 0.05% |
| 145 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,801 | $263,973 | 0.05% |
| 146 | PULTE GROUP INC | 745867101 | 4,182 | $243,727 | 0.05% |
| 147 | LITHIA MTRS INC | 536797103 | 1,038 | $237,629 | 0.05% |
| 148 | ENTEGRIS INC | ENTG | 2,711 | $222,329 | 0.04% |
| 149 | PAYCOM SOFTWARE INC | PAYC | 718 | $218,279 | 0.04% |
| 150 | REPLIGEN CORP | RGEN | 1,286 | $216,511 | 0.04% |
| 151 | ISHARES TR | 46434V423 | 5,487 | $212,512 | 0.04% |
| 152 | MKS INSTRS INC | MKSI | 2,284 | $202,408 | 0.04% |
| 153 | IDACORP INC | IDA | 1,861 | $201,602 | 0.04% |
| 154 | FINVOLUTION GROUP | FVGPY | 23,806 | $99,271 | 0.02% |