13F HOLDINGS REPORT
Moody Aldrich Partners LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004175
Total Value
$527.8M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINSALE CAP GROUP INC | 49714P108 | 32,530 | $13.5M | 2.55% |
| 2 | BWX TECHNOLOGIES INC | BWXT | 151,893 | $11.4M | 2.16% |
| 3 | EVERCORE INC | EVR | 80,661 | $11.1M | 2.11% |
| 4 | SPS COMM INC | SPSC | 60,077 | $10.2M | 1.94% |
| 5 | TERRENO RLTY CORP | 88146M101 | 179,941 | $10.2M | 1.94% |
| 6 | PERMIAN RESOURCES CORP | PR | 678,511 | $9.5M | 1.79% |
| 7 | ICF INTL INC | 44925C103 | 76,798 | $9.3M | 1.76% |
| 8 | SOUTHWEST GAS HLDGS INC | SWX | 150,230 | $9.1M | 1.72% |
| 9 | WINTRUST FINL CORP | 97650W108 | 115,586 | $8.7M | 1.65% |
| 10 | CHART INDS INC | 16115Q308 | 50,135 | $8.5M | 1.61% |
| 11 | HILTON GRAND VACATIONS INC | HGV | 207,968 | $8.5M | 1.60% |
| 12 | CHORD ENERGY CORPORATION | CHRD | 50,218 | $8.1M | 1.54% |
| 13 | SIMPLY GOOD FOODS CO | SMPL | 231,243 | $8.0M | 1.51% |
| 14 | CLEAN HARBORS INC | CLH | 46,717 | $7.8M | 1.48% |
| 15 | CACI INTL INC | 127190304 | 24,836 | $7.8M | 1.48% |
| 16 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 517,907 | $7.6M | 1.44% |
| 17 | INDEPENDENT BK CORP MASS | 453836108 | 153,443 | $7.5M | 1.43% |
| 18 | COLUMBIA BKG SYS INC | 197236102 | 353,773 | $7.2M | 1.36% |
| 19 | VAXCYTE INC | PCVX | 140,170 | $7.1M | 1.35% |
| 20 | SUMMIT MATLS INC | 86614U100 | 226,496 | $7.1M | 1.34% |
| 21 | ASBURY AUTOMOTIVE GROUP INC | ABG | 29,023 | $6.7M | 1.27% |
| 22 | HEALTHEQUITY INC | HQY | 89,816 | $6.6M | 1.24% |
| 23 | CACTUS INC | WHD | 127,443 | $6.4M | 1.21% |
| 24 | ROGERS CORP | ROG | 48,253 | $6.3M | 1.20% |
| 25 | WORKIVA INC | WK | 62,528 | $6.3M | 1.20% |
| 26 | SHARKNINJA INC | SN | 133,002 | $6.2M | 1.17% |
| 27 | COHEN & STEERS INC | CNS | 97,391 | $6.1M | 1.16% |
| 28 | OPTION CARE HEALTH INC | OPCH | 188,640 | $6.1M | 1.16% |
| 29 | HELMERICH & PAYNE INC | HP | 143,324 | $6.0M | 1.14% |
| 30 | ALBANY INTL CORP | 012348108 | 69,381 | $6.0M | 1.13% |
| 31 | HELEN OF TROY LTD | HELE | 50,153 | $5.8M | 1.11% |
| 32 | FORESTAR GROUP INC | FOR | 216,913 | $5.8M | 1.11% |
| 33 | ARCBEST CORP | ARCB | 57,404 | $5.8M | 1.11% |
| 34 | VERONA PHARMA PLC | 925050106 | 354,837 | $5.8M | 1.10% |
| 35 | BELLRING BRANDS INC | BRBR | 140,268 | $5.8M | 1.10% |
| 36 | STAG INDL INC | 85254J102 | 164,967 | $5.7M | 1.08% |
| 37 | AXSOME THERAPEUTICS INC | AXSM | 73,633 | $5.1M | 0.98% |
| 38 | SL GREEN RLTY CORP | 78440X887 | 134,274 | $5.0M | 0.95% |
| 39 | SCORPIO TANKERS INC | STNG | 91,538 | $5.0M | 0.94% |
| 40 | KNIFE RIVER CORP | KNF | 100,744 | $4.9M | 0.93% |
| 41 | ELEMENT SOLUTIONS INC | ESI | 248,283 | $4.9M | 0.92% |
| 42 | CYMABAY THERAPEUTICS INC | 23257D103 | 325,977 | $4.9M | 0.92% |
| 43 | LEONARDO DRS INC | DRS | 288,481 | $4.8M | 0.91% |
| 44 | ATI INC | ATI | 116,701 | $4.8M | 0.91% |
| 45 | LANCASTER COLONY CORP | MZTI | 29,093 | $4.8M | 0.91% |
| 46 | ALLETE INC | 018522300 | 90,368 | $4.8M | 0.90% |
| 47 | PORTLAND GEN ELEC CO | 736508847 | 116,205 | $4.7M | 0.89% |
| 48 | BALCHEM CORP | BCPC | 36,613 | $4.5M | 0.86% |
| 49 | NOVANTA INC | NOVTU | 31,452 | $4.5M | 0.85% |
| 50 | IMMUNOGEN INC | 45253H101 | 283,950 | $4.5M | 0.85% |
| 51 | AZEK CO INC | 05478C105 | 148,255 | $4.4M | 0.84% |
| 52 | COMFORT SYS USA INC | 199908104 | 24,578 | $4.2M | 0.79% |
| 53 | PATHWARD FINANCIAL INC | CASH | 90,200 | $4.2M | 0.79% |
| 54 | VARONIS SYS INC | VRNS | 131,163 | $4.0M | 0.76% |
| 55 | ATKORE INC | ATKR | 26,156 | $3.9M | 0.74% |
| 56 | ONTO INNOVATION INC | ONTO | 30,548 | $3.9M | 0.74% |
| 57 | SIMPSON MFG INC | 829073105 | 25,410 | $3.8M | 0.72% |
| 58 | H & E EQUIPMENT SERVICES INC | 404030108 | 86,750 | $3.7M | 0.71% |
| 59 | RAMBUS INC DEL | RMBS | 67,036 | $3.7M | 0.71% |
| 60 | PBF ENERGY INC | PBF | 68,394 | $3.7M | 0.69% |
| 61 | SI-BONE INC | SIBN | 171,748 | $3.6M | 0.69% |
| 62 | WALKER & DUNLOP INC | WD | 49,082 | $3.6M | 0.69% |
| 63 | BRIDGEBIO PHARMA INC | BBIO | 137,512 | $3.6M | 0.69% |
| 64 | SKYWARD SPECIALTY INS GROUP | 830940102 | 124,220 | $3.4M | 0.64% |
| 65 | VISTEON CORP | VC | 24,455 | $3.4M | 0.64% |
| 66 | FOX FACTORY HLDG CORP | FOXF | 33,871 | $3.4M | 0.64% |
| 67 | TEGNA INC | 87901J105 | 228,909 | $3.3M | 0.63% |
| 68 | CATALYST PHARMACEUTICALS INC | CPRX | 273,512 | $3.2M | 0.61% |
| 69 | FRANKLIN ELEC INC | FELE | 35,695 | $3.2M | 0.60% |
| 70 | CRESCENT PT ENERGY CORP | 22576C101 | 346,200 | $2.9M | 0.55% |
| 71 | SUPER MICRO COMPUTER INC | SMCI | 10,274 | $2.8M | 0.53% |
| 72 | CYTOKINETICS INC | CYTK | 94,448 | $2.8M | 0.53% |
| 73 | QUALYS INC | QLYS | 16,870 | $2.6M | 0.49% |
| 74 | CF INDS HLDGS INC | 125269100 | 29,576 | $2.5M | 0.48% |
| 75 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 31,083 | $2.5M | 0.48% |
| 76 | NEXTRACKER INC | NXT | 61,916 | $2.5M | 0.47% |
| 77 | MERITAGE HOMES CORP | MTH | 19,998 | $2.4M | 0.46% |
| 78 | PLAINS ALL AMERN PIPELINE L | 726503105 | 158,390 | $2.4M | 0.46% |
| 79 | LIVENT CORP | LIVG | 125,276 | $2.3M | 0.44% |
| 80 | JEFFERIES FINL GROUP INC | 47233W109 | 61,978 | $2.3M | 0.43% |
| 81 | SYNCHRONY FINANCIAL | SYF-PB | 74,175 | $2.3M | 0.43% |
| 82 | INDEPENDENCE RLTY TR INC | 45378A106 | 161,124 | $2.3M | 0.43% |
| 83 | BRANDYWINE RLTY TR | 105368203 | 498,457 | $2.3M | 0.43% |
| 84 | WILLIAMS SONOMA INC | WSM | 14,497 | $2.3M | 0.43% |
| 85 | CONOCOPHILLIPS | COP | 18,783 | $2.3M | 0.43% |
| 86 | EXTREME NETWORKS | EXTR | 92,101 | $2.2M | 0.42% |
| 87 | SIGNET JEWELERS LIMITED | SIG | 30,440 | $2.2M | 0.41% |
| 88 | AAON INC | AAON | 36,586 | $2.1M | 0.39% |
| 89 | MADRIGAL PHARMACEUTICALS INC | MDGL | 13,579 | $2.0M | 0.38% |
| 90 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 102,884 | $1.9M | 0.36% |
| 91 | CRINETICS PHARMACEUTICALS IN | CRNX | 61,979 | $1.8M | 0.35% |
| 92 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 120,803 | $1.8M | 0.35% |
| 93 | POWER INTEGRATIONS INC | POWI | 22,779 | $1.7M | 0.33% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 2,048 | $1.7M | 0.32% |
| 95 | VIRTU FINL INC | 928254101 | 93,925 | $1.6M | 0.31% |
| 96 | SILICON LABORATORIES INC | SLAB | 13,895 | $1.6M | 0.31% |
| 97 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 59,669 | $1.6M | 0.30% |
| 98 | ADVANCED ENERGY INDS | 007973100 | 14,229 | $1.5M | 0.28% |
| 99 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 25,655 | $1.5M | 0.28% |
| 100 | ABBVIE INC | ABBV | 9,638 | $1.4M | 0.27% |
| 101 | META PLATFORMS INC | META | 4,785 | $1.4M | 0.27% |
| 102 | BEST BUY INC | BBY | 20,661 | $1.4M | 0.27% |
| 103 | WEST FRASER TIMBER CO LTD | WFG | 18,600 | $1.4M | 0.26% |
| 104 | LANTHEUS HLDGS INC | LNTH | 19,333 | $1.3M | 0.25% |
| 105 | VENTYX BIOSCIENCES INC | 92332V107 | 37,988 | $1.3M | 0.25% |
| 106 | OWENS CORNING NEW | OC | 9,192 | $1.3M | 0.24% |
| 107 | PRICE T ROWE GROUP INC | TROW | 11,901 | $1.2M | 0.24% |
| 108 | DISCOVER FINL SVCS | 254709108 | 13,923 | $1.2M | 0.23% |
| 109 | TRANSMEDICS GROUP INC | TMDX | 22,022 | $1.2M | 0.23% |
| 110 | ROCKET PHARMACEUTICALS INC | RCKTW | 58,027 | $1.2M | 0.23% |
| 111 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 38,559 | $1.2M | 0.22% |
| 112 | PROTHENA CORP PLC | PRTA | 23,904 | $1.2M | 0.22% |
| 113 | PROTAGONIST THERAPEUTICS INC | PTGX | 68,968 | $1.2M | 0.22% |
| 114 | LENNAR CORP | LEN-B | 10,012 | $1.1M | 0.21% |
| 115 | ALKERMES PLC | ALKS | 40,074 | $1.1M | 0.21% |
| 116 | ELI LILLY & CO | LLY | 1,885 | $1.0M | 0.20% |
| 117 | MICROSOFT CORP | MSFT | 3,149 | $1.0M | 0.19% |
| 118 | SAREPTA THERAPEUTICS INC | SRPT | 7,227 | $876,377 | 0.17% |
| 119 | AMGEN INC | AMGN | 3,199 | $860,030 | 0.16% |
| 120 | MERCK & CO INC | MRK | 8,184 | $846,236 | 0.16% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 2,393 | $832,933 | 0.16% |
| 122 | NVIDIA CORPORATION | NVDA | 1,557 | $688,881 | 0.13% |
| 123 | BIOGEN INC | BIIB | 2,530 | $650,235 | 0.12% |
| 124 | MODERNA INC | MRNA | 6,258 | $646,389 | 0.12% |
| 125 | DECKERS OUTDOOR CORP | DECK | 1,192 | $612,795 | 0.12% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 1,138 | $581,245 | 0.11% |
| 127 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,863 | $547,088 | 0.10% |
| 128 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,657 | $500,531 | 0.09% |
| 129 | STERIS PLC | STE | 2,220 | $487,214 | 0.09% |
| 130 | STRYKER CORPORATION | SYK | 1,775 | $483,023 | 0.09% |
| 131 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,024 | $457,161 | 0.09% |
| 132 | DIAMONDBACK ENERGY INC | FANG | 2,932 | $454,108 | 0.09% |
| 133 | GILEAD SCIENCES INC | GILD | 5,858 | $438,999 | 0.08% |
| 134 | INCYTE CORP | INCY | 7,371 | $425,823 | 0.08% |
| 135 | EAST WEST BANCORP INC | EWBC | 8,072 | $425,475 | 0.08% |
| 136 | AMAZON COM INC | AMZN | 3,274 | $417,622 | 0.08% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 7,801 | $411,035 | 0.08% |
| 138 | TELEDYNE TECHNOLOGIES INC | TDY | 1,002 | $409,397 | 0.08% |
| 139 | IQVIA HLDGS INC | IQV | 2,049 | $404,608 | 0.08% |
| 140 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,283 | $404,319 | 0.08% |
| 141 | CELLDEX THERAPEUTICS INC NEW | CLDX | 14,687 | $404,186 | 0.08% |
| 142 | BLACKSTONE INC | BX | 3,657 | $387,540 | 0.07% |
| 143 | ALPHABET INC | GOOG | 2,874 | $383,757 | 0.07% |
| 144 | JPMORGAN CHASE & CO | VYLD | 2,641 | $382,683 | 0.07% |
| 145 | STIFEL FINL CORP | 860630102 | 6,178 | $379,576 | 0.07% |
| 146 | JONES LANG LASALLE INC | JLL | 2,665 | $376,245 | 0.07% |
| 147 | KARUNA THERAPEUTICS INC | 48576A100 | 2,212 | $374,027 | 0.07% |
| 148 | EXACT SCIENCES CORP | 30063P105 | 5,481 | $373,914 | 0.07% |
| 149 | POOL CORP | POOL | 1,048 | $373,193 | 0.07% |
| 150 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,071 | $371,520 | 0.07% |
| 151 | WEX INC | WEX | 1,952 | $367,152 | 0.07% |
| 152 | PEPSICO INC | PEP | 2,191 | $361,927 | 0.07% |
| 153 | REXFORD INDL RLTY INC | 76169C100 | 6,926 | $341,798 | 0.06% |
| 154 | TEXAS PACIFIC LAND CORPORATI | TPL | 188 | $341,615 | 0.06% |
| 155 | ZOETIS INC | ZTS | 1,936 | $337,058 | 0.06% |
| 156 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,920 | $332,384 | 0.06% |
| 157 | HOWMET AEROSPACE INC | HWM | 6,940 | $320,975 | 0.06% |
| 158 | TKO GROUP HOLDINGS INC | TKO | 3,792 | $318,756 | 0.06% |
| 159 | XENON PHARMACEUTICALS INC | XENE | 9,123 | $311,642 | 0.06% |
| 160 | THE CIGNA GROUP | 125523100 | 1,062 | $304,544 | 0.06% |
| 161 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,987 | $300,582 | 0.06% |
| 162 | ENTEGRIS INC | ENTG | 3,103 | $291,403 | 0.06% |
| 163 | LITHIA MTRS INC | 536797103 | 965 | $284,993 | 0.05% |
| 164 | PALO ALTO NETWORKS INC | PANW | 1,155 | $280,150 | 0.05% |
| 165 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,417 | $279,623 | 0.05% |
| 166 | HEICO CORP NEW | HEI-A | 2,132 | $275,497 | 0.05% |
| 167 | TYLER TECHNOLOGIES INC | TYL | 705 | $272,229 | 0.05% |
| 168 | DARLING INGREDIENTS INC | DAR | 5,195 | $271,179 | 0.05% |
| 169 | ELEVANCE HEALTH INC | ELV | 592 | $259,950 | 0.05% |
| 170 | BIO-TECHNE CORP | TECH | 3,775 | $256,869 | 0.05% |
| 171 | ISHARES TR | 46434V514 | 8,977 | $253,466 | 0.05% |
| 172 | ISHARES TR | 46434V423 | 6,516 | $252,430 | 0.05% |
| 173 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,949 | $252,060 | 0.05% |
| 174 | KBR INC | KBR | 4,267 | $251,497 | 0.05% |
| 175 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,507 | $250,295 | 0.05% |
| 176 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 5,976 | $248,542 | 0.05% |
| 177 | PAYCOM SOFTWARE INC | PAYC | 953 | $247,084 | 0.05% |
| 178 | TREX CO INC | TREX | 4,002 | $246,643 | 0.05% |
| 179 | ATMOS ENERGY CORP | ATO | 2,257 | $239,084 | 0.05% |
| 180 | COSTCO WHSL CORP NEW | 22160K105 | 416 | $234,131 | 0.04% |
| 181 | APPLE INC | AAPL | 1,307 | $230,159 | 0.04% |
| 182 | MCKESSON CORP | MCK | 524 | $229,571 | 0.04% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 777 | $227,439 | 0.04% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 1,442 | $223,787 | 0.04% |
| 185 | GARTNER INC | IT | 633 | $220,483 | 0.04% |
| 186 | MDU RES GROUP INC | 552690109 | 11,222 | $219,727 | 0.04% |
| 187 | DEXCOM INC | DXCM | 2,388 | $218,073 | 0.04% |
| 188 | NEXSTAR MEDIA GROUP INC | NXST | 1,488 | $213,335 | 0.04% |
| 189 | CENCORA INC | COR | 1,172 | $212,337 | 0.04% |
| 190 | MASTERCARD INCORPORATED | MA | 530 | $209,548 | 0.04% |
| 191 | LOCKHEED MARTIN CORP | LMT | 483 | $203,455 | 0.04% |
| 192 | VERMILION ENERGY INC | VET | 10,700 | $157,255 | 0.03% |