13F HOLDINGS REPORT
Moody Aldrich Partners LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002960
Total Value
$514.8M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BWX TECHNOLOGIES INC | BWXT | 219,170 | $15.7M | 3.05% |
| 2 | WINTRUST FINL CORP | 97650W108 | 161,212 | $11.7M | 2.27% |
| 3 | TERRENO RLTY CORP | 88146M101 | 194,599 | $11.7M | 2.27% |
| 4 | KINSALE CAP GROUP INC | 49714P108 | 29,945 | $11.2M | 2.18% |
| 5 | CLEAN HARBORS INC | CLH | 65,401 | $10.8M | 2.09% |
| 6 | CACI INTL INC | 127190304 | 31,481 | $10.7M | 2.08% |
| 7 | ICF INTL INC | 44925C103 | 84,715 | $10.5M | 2.05% |
| 8 | COLUMBIA BKG SYS INC | 197236102 | 457,633 | $9.3M | 1.80% |
| 9 | SOUTHWEST GAS HLDGS INC | SWX | 144,463 | $9.2M | 1.79% |
| 10 | HILTON GRAND VACATIONS INC | HGV | 199,481 | $9.1M | 1.76% |
| 11 | CHORD ENERGY CORPORATION | CHRD | 55,866 | $8.6M | 1.67% |
| 12 | PORTLAND GEN ELEC CO | 736508847 | 182,506 | $8.5M | 1.66% |
| 13 | EVERCORE INC | EVR | 69,141 | $8.5M | 1.66% |
| 14 | SUMMIT MATLS INC | 86614U100 | 219,016 | $8.3M | 1.61% |
| 15 | SPS COMM INC | SPSC | 42,456 | $8.2M | 1.58% |
| 16 | SIMPLY GOOD FOODS CO | SMPL | 222,667 | $8.1M | 1.58% |
| 17 | CHART INDS INC | 16115Q308 | 48,394 | $7.7M | 1.50% |
| 18 | ROGERS CORP | ROG | 46,542 | $7.5M | 1.46% |
| 19 | VERONA PHARMA PLC | 925050106 | 341,701 | $7.2M | 1.40% |
| 20 | TEGNA INC | 87901J105 | 411,779 | $6.7M | 1.30% |
| 21 | BELLRING BRANDS INC | BRBR | 181,964 | $6.7M | 1.29% |
| 22 | GREEN PLAINS INC | GPRE | 196,562 | $6.3M | 1.23% |
| 23 | ALBANY INTL CORP | 012348108 | 66,584 | $6.2M | 1.21% |
| 24 | NOVANTA INC | NOVTU | 33,491 | $6.2M | 1.20% |
| 25 | WORKIVA INC | WK | 60,353 | $6.1M | 1.19% |
| 26 | ASBURY AUTOMOTIVE GROUP INC | ABG | 23,634 | $5.7M | 1.10% |
| 27 | STAG INDL INC | 85254J102 | 158,103 | $5.7M | 1.10% |
| 28 | INDEPENDENT BK CORP MASS | 453836108 | 127,043 | $5.7M | 1.10% |
| 29 | VISTEON CORP | VC | 38,690 | $5.6M | 1.08% |
| 30 | CONMED CORP | CNMD | 38,810 | $5.3M | 1.02% |
| 31 | REATA PHARMACEUTICALS INC | 75615P103 | 51,533 | $5.3M | 1.02% |
| 32 | CACTUS INC | WHD | 122,981 | $5.2M | 1.01% |
| 33 | HELEN OF TROY LTD | HELE | 48,147 | $5.2M | 1.01% |
| 34 | ALLETE INC | 018522300 | 86,676 | $5.0M | 0.98% |
| 35 | ATI INC | ATI | 111,870 | $4.9M | 0.96% |
| 36 | FRANKLIN ELEC INC | FELE | 47,924 | $4.9M | 0.96% |
| 37 | SIMPSON MFG INC | 829073105 | 35,529 | $4.9M | 0.96% |
| 38 | HELMERICH & PAYNE INC | HP | 136,556 | $4.8M | 0.94% |
| 39 | OPTION CARE HEALTH INC | OPCH | 147,523 | $4.8M | 0.93% |
| 40 | BALCHEM CORP | BCPC | 35,215 | $4.7M | 0.92% |
| 41 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 71,103 | $4.7M | 0.91% |
| 42 | AXSOME THERAPEUTICS INC | AXSM | 64,693 | $4.6M | 0.90% |
| 43 | ELEMENT SOLUTIONS INC | ESI | 238,240 | $4.6M | 0.89% |
| 44 | ONTO INNOVATION INC | ONTO | 39,170 | $4.6M | 0.89% |
| 45 | RAMBUS INC DEL | RMBS | 70,070 | $4.5M | 0.87% |
| 46 | INDEPENDENCE RLTY TR INC | 45378A106 | 246,351 | $4.5M | 0.87% |
| 47 | SI-BONE INC | SIBN | 164,925 | $4.4M | 0.86% |
| 48 | SILICON LABORATORIES INC | SLAB | 27,314 | $4.3M | 0.84% |
| 49 | TEREX CORP NEW | TEX | 65,977 | $3.9M | 0.77% |
| 50 | CHESAPEAKE UTILS CORP | 165303108 | 32,883 | $3.9M | 0.76% |
| 51 | ATKORE INC | ATKR | 25,079 | $3.9M | 0.76% |
| 52 | COMFORT SYS USA INC | 199908104 | 23,582 | $3.9M | 0.75% |
| 53 | IMMUNOGEN INC | 45253H101 | 204,856 | $3.9M | 0.75% |
| 54 | H & E EQUIPMENT SERVICES INC | 404030108 | 83,608 | $3.8M | 0.74% |
| 55 | AZEK CO INC | 05478C105 | 125,968 | $3.8M | 0.74% |
| 56 | LEONARDO DRS INC | DRS | 211,493 | $3.7M | 0.71% |
| 57 | SCORPIO TANKERS INC | STNG | 77,600 | $3.7M | 0.71% |
| 58 | FOX FACTORY HLDG CORP | FOXF | 32,661 | $3.5M | 0.69% |
| 59 | CATALYST PHARMACEUTICALS INC | CPRX | 262,437 | $3.5M | 0.69% |
| 60 | LANTHEUS HLDGS INC | LNTH | 41,863 | $3.5M | 0.68% |
| 61 | FORESTAR GROUP INC | FOR | 153,455 | $3.5M | 0.67% |
| 62 | PIEDMONT LITHIUM INC | 72016P105 | 59,876 | $3.5M | 0.67% |
| 63 | KNIFE RIVER CORP | KNF | 79,042 | $3.4M | 0.67% |
| 64 | HEALTHEQUITY INC | HQY | 54,340 | $3.4M | 0.67% |
| 65 | VARONIS SYS INC | VRNS | 125,847 | $3.4M | 0.65% |
| 66 | LIVENT CORP | LIVG | 120,803 | $3.3M | 0.64% |
| 67 | COHEN & STEERS INC | CNS | 56,166 | $3.3M | 0.63% |
| 68 | VIKING THERAPEUTICS INC | VKTX | 194,470 | $3.2M | 0.61% |
| 69 | WERNER ENTERPRISES INC | WERN | 71,272 | $3.1M | 0.61% |
| 70 | POWER INTEGRATIONS INC | POWI | 32,453 | $3.1M | 0.60% |
| 71 | OMNICELL COM | OMCL | 41,391 | $3.0M | 0.59% |
| 72 | CYTOKINETICS INC | CYTK | 89,276 | $2.9M | 0.57% |
| 73 | SUPER MICRO COMPUTER INC | SMCI | 11,314 | $2.8M | 0.55% |
| 74 | EXTREME NETWORKS | EXTR | 106,455 | $2.8M | 0.54% |
| 75 | MERITAGE HOMES CORP | MTH | 19,104 | $2.7M | 0.53% |
| 76 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 187,075 | $2.7M | 0.52% |
| 77 | SYNAPTICS INC | SYNA | 30,400 | $2.6M | 0.50% |
| 78 | LESLIES INC | 527064109 | 274,619 | $2.6M | 0.50% |
| 79 | PROTHENA CORP PLC | PRTA | 37,599 | $2.6M | 0.50% |
| 80 | LENNAR CORP | LEN-B | 20,260 | $2.5M | 0.49% |
| 81 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 99,114 | $2.5M | 0.49% |
| 82 | MADRIGAL PHARMACEUTICALS INC | MDGL | 10,926 | $2.5M | 0.49% |
| 83 | SYNCHRONY FINANCIAL | SYF-PB | 74,175 | $2.5M | 0.49% |
| 84 | REPLIMUNE GROUP INC | REPL | 106,808 | $2.5M | 0.48% |
| 85 | NEXTRACKER INC | NXT | 59,716 | $2.4M | 0.46% |
| 86 | TRANSMEDICS GROUP INC | TMDX | 27,861 | $2.3M | 0.45% |
| 87 | WILLIAMS SONOMA INC | WSM | 18,457 | $2.3M | 0.45% |
| 88 | PLAINS ALL AMERN PIPELINE L | 726503105 | 158,390 | $2.2M | 0.43% |
| 89 | AAON INC | AAON | 23,507 | $2.2M | 0.43% |
| 90 | QUALYS INC | QLYS | 16,174 | $2.1M | 0.41% |
| 91 | JEFFERIES FINL GROUP INC | 47233W109 | 61,978 | $2.1M | 0.40% |
| 92 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 57,535 | $2.1M | 0.40% |
| 93 | KARUNA THERAPEUTICS INC | 48576A100 | 9,427 | $2.0M | 0.40% |
| 94 | SIGNET JEWELERS LIMITED | SIG | 30,440 | $2.0M | 0.39% |
| 95 | META PLATFORMS INC | META | 6,746 | $1.9M | 0.38% |
| 96 | TG THERAPEUTICS INC | TGTX | 77,278 | $1.9M | 0.37% |
| 97 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 56,118 | $1.8M | 0.35% |
| 98 | LAZARD LTD | LAZ | 56,268 | $1.8M | 0.35% |
| 99 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 43,412 | $1.7M | 0.33% |
| 100 | BEST BUY INC | BBY | 20,661 | $1.7M | 0.33% |
| 101 | OWENS CORNING NEW | OC | 12,722 | $1.7M | 0.32% |
| 102 | DISCOVER FINL SVCS | 254709108 | 13,923 | $1.6M | 0.32% |
| 103 | VIRTU FINL INC | 928254101 | 93,925 | $1.6M | 0.31% |
| 104 | SCHRODINGER INC | SDGR | 30,872 | $1.5M | 0.30% |
| 105 | BRIDGEBIO PHARMA INC | BBIO | 79,873 | $1.4M | 0.27% |
| 106 | VIRIDIAN THERAPEUTICS INC | VRDN | 57,451 | $1.4M | 0.27% |
| 107 | PRICE T ROWE GROUP INC | TROW | 11,901 | $1.3M | 0.26% |
| 108 | POINT BIOPHARMA GLOBAL INC | 730541109 | 145,442 | $1.3M | 0.26% |
| 109 | MORPHIC HLDG INC | 61775R105 | 22,055 | $1.3M | 0.25% |
| 110 | CYMABAY THERAPEUTICS INC | 23257D103 | 115,340 | $1.3M | 0.25% |
| 111 | VAXCYTE INC | PCVX | 24,665 | $1.2M | 0.24% |
| 112 | CONOCOPHILLIPS | COP | 11,695 | $1.2M | 0.24% |
| 113 | VENTYX BIOSCIENCES INC | 92332V107 | 36,497 | $1.2M | 0.23% |
| 114 | PROTAGONIST THERAPEUTICS INC | PTGX | 41,860 | $1.2M | 0.22% |
| 115 | APPLIED DIGITAL CORP | APLD | 120,815 | $1.1M | 0.22% |
| 116 | DECKERS OUTDOOR CORP | DECK | 1,218 | $642,690 | 0.12% |
| 117 | STERIS PLC | STE | 2,160 | $485,957 | 0.09% |
| 118 | EAST WEST BANCORP INC | EWBC | 8,251 | $435,570 | 0.08% |
| 119 | TELEDYNE TECHNOLOGIES INC | TDY | 1,024 | $420,977 | 0.08% |
| 120 | WORLD WRESTLING ENTMT INC | 98156Q108 | 3,874 | $420,213 | 0.08% |
| 121 | POOL CORP | POOL | 1,073 | $401,989 | 0.08% |
| 122 | STIFEL FINL CORP | 860630102 | 6,315 | $376,816 | 0.07% |
| 123 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,057 | $375,155 | 0.07% |
| 124 | REXFORD INDL RLTY INC | 76169C100 | 7,079 | $369,665 | 0.07% |
| 125 | WEX INC | WEX | 1,995 | $363,230 | 0.07% |
| 126 | JONES LANG LASALLE INC | JLL | 2,314 | $360,521 | 0.07% |
| 127 | GRAPHIC PACKAGING HLDG CO | GPK | 14,787 | $355,332 | 0.07% |
| 128 | HOWMET AEROSPACE INC | HWM | 7,094 | $351,579 | 0.07% |
| 129 | ENTEGRIS INC | ENTG | 3,172 | $351,521 | 0.07% |
| 130 | MASTEC INC | MTZ | 2,925 | $345,062 | 0.07% |
| 131 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,565 | $342,490 | 0.07% |
| 132 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,983 | $339,406 | 0.07% |
| 133 | HEICO CORP NEW | HEI-A | 2,179 | $306,367 | 0.06% |
| 134 | TYLER TECHNOLOGIES INC | TYL | 720 | $299,858 | 0.06% |
| 135 | LITHIA MTRS INC | 536797103 | 986 | $299,852 | 0.06% |
| 136 | NORDSON CORP | NDSN | 1,191 | $295,582 | 0.06% |
| 137 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,108 | $291,901 | 0.06% |
| 138 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,713 | $283,724 | 0.06% |
| 139 | SUN CMNTYS INC | 866674104 | 2,156 | $281,272 | 0.05% |
| 140 | ISHARES TR | 46434V423 | 6,516 | $269,306 | 0.05% |
| 141 | ATMOS ENERGY CORP | ATO | 2,307 | $268,396 | 0.05% |
| 142 | ISHARES TR | 46434V514 | 8,977 | $261,949 | 0.05% |
| 143 | NEXSTAR MEDIA GROUP INC | NXST | 1,520 | $253,156 | 0.05% |
| 144 | MDU RES GROUP INC | 552690109 | 11,476 | $240,307 | 0.05% |
| 145 | MKS INSTRS INC | MKSI | 2,173 | $234,901 | 0.05% |
| 146 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,588 | $226,080 | 0.04% |
| 147 | GENERAC HLDGS INC | GNRC | 1,497 | $223,248 | 0.04% |
| 148 | PAYCOM SOFTWARE INC | PAYC | 682 | $219,086 | 0.04% |
| 149 | BUILDERS FIRSTSOURCE INC | BLDR | 1,610 | $218,960 | 0.04% |
| 150 | TREX CO INC | TREX | 3,331 | $218,380 | 0.04% |
| 151 | DARLING INGREDIENTS INC | DAR | 3,226 | $205,787 | 0.04% |
| 152 | SHOCKWAVE MED INC | 82489T104 | 702 | $200,358 | 0.04% |