Q1 2026 · 13F-HR
MOODY ALDRICH PARTNERS LLCholdings as filed
Filed 2026-04-20 · accession 0000936941-26-000003
$554.5M
Reported value
190
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $10.8M | 1.95% | 144,008 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $9.5M | 1.71% | 278,433 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $9.4M | 1.70% | 105,336 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $9.3M | 1.67% | 419,031 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $9.1M | 1.63% | 65,156 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.0M | 1.62% | 327,350 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $7.9M | 1.42% | 148,821 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $7.3M | 1.32% | 84,002 | Common | NONE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $7.0M | 1.27% | 91,815 | Common | NONE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $7.0M | 1.26% | 21,688 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $6.9M | 1.24% | 82,129 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $6.9M | 1.24% | 226,028 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $6.9M | 1.24% | 54,242 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $6.8M | 1.22% | 169,211 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $6.8M | 1.22% | 36,719 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $6.7M | 1.20% | 183,438 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $6.6M | 1.19% | 135,061 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $6.4M | 1.16% | 89,527 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $6.4M | 1.16% | 32,158 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $6.2M | 1.12% | 139,793 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $6.2M | 1.12% | 132,584 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $6.1M | 1.10% | 47,006 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $6.1M | 1.10% | 450,292 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $6.1M | 1.10% | 192,627 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $5.9M | 1.06% | 130,332 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $5.8M | 1.05% | 62,179 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.8M | 1.04% | 466,924 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $5.7M | 1.04% | 33,973 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $5.7M | 1.03% | 20,236 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $5.7M | 1.03% | 170,347 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $5.7M | 1.02% | 53,893 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $5.7M | 1.02% | 76,037 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.6M | 1.02% | 75,948 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.5M | 1.00% | 38,807 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $5.5M | 0.99% | 176,512 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $5.5M | 0.98% | 290,920 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $5.4M | 0.98% | 20,806 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $5.3M | 0.95% | 43,700 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $5.3M | 0.95% | 93,129 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $5.2M | 0.95% | 62,004 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $5.2M | 0.94% | 92,132 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $5.2M | 0.94% | 9,535 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $5.1M | 0.93% | 137,341 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $5.1M | 0.92% | 146,373 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.0M | 0.90% | 334,373 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $5.0M | 0.90% | 23,029 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.9M | 0.89% | 64,326 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $4.8M | 0.87% | 18,233 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.8M | 0.86% | 35,285 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $4.7M | 0.86% | 80,253 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $4.7M | 0.85% | 115,819 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $4.7M | 0.84% | 75,864 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.6M | 0.83% | 15,761 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $4.5M | 0.82% | 21,824 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $4.5M | 0.81% | 108,618 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $4.3M | 0.78% | 81,632 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.3M | 0.78% | 163,841 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $4.3M | 0.77% | 174,730 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.2M | 0.76% | 20,351 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $4.2M | 0.75% | 15,111 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $4.1M | 0.74% | 113,059 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $4.1M | 0.74% | 81,799 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.0M | 0.73% | 49,344 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $4.0M | 0.72% | 109,812 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.9M | 0.71% | 12,174 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $3.9M | 0.71% | 56,076 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3.9M | 0.70% | 223,701 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.9M | 0.69% | 83,900 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.7M | 0.67% | 237,036 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.7M | 0.67% | 40,661 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.7M | 0.67% | 21,822 | Common | NONE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $3.7M | 0.66% | 114,975 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $3.6M | 0.66% | 61,237 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3.6M | 0.65% | 97,666 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $3.6M | 0.65% | 114,141 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $3.5M | 0.64% | 73,873 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $3.5M | 0.63% | 35,707 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $3.4M | 0.60% | 614,279 | Common | NONE |
| G3323L100 | FN | FABRINET | $3.4M | 0.60% | 6,424 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.3M | 0.59% | 58,349 | Common | NONE |
| 513847103 | MZTI | MARZETTI COMPANY | $3.2M | 0.58% | 23,342 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.2M | 0.58% | 37,335 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $3.2M | 0.58% | 131,272 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $3.2M | 0.57% | 38,195 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $3.1M | 0.56% | 17,981 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $3.1M | 0.55% | 53,297 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3.0M | 0.55% | 11,468 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $3.0M | 0.55% | 33,401 | Common | NONE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $3.0M | 0.53% | 60,201 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $2.9M | 0.53% | 14,675 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.9M | 0.53% | 41,475 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $2.8M | 0.51% | 168,939 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2.8M | 0.51% | 25,300 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $2.6M | 0.48% | 98,951 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.6M | 0.47% | 76,986 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.5M | 0.46% | 30,504 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $2.5M | 0.45% | 21,213 | Common | NONE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $2.4M | 0.44% | 29,080 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.4M | 0.44% | 36,945 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $2.4M | 0.44% | 30,191 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.4M | 0.43% | 25,449 | Common | NONE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $2.4M | 0.43% | 159,324 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.3M | 0.41% | 28,805 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.2M | 0.40% | 11,227 | Common | NONE |
| 032724106 | ANAB | ANAPTYSBIO INC | $2.2M | 0.39% | 39,455 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.1M | 0.39% | 34,650 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2.1M | 0.38% | 72,140 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $2.0M | 0.37% | 61,582 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.0M | 0.36% | 3,829 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.0M | 0.36% | 272,533 | Common | NONE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.9M | 0.34% | 95,235 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $1.8M | 0.32% | 45,343 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.7M | 0.31% | 9,723 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.7M | 0.30% | 11,453 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.6M | 0.29% | 48,261 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.24% | 9,658 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $1.3M | 0.23% | 56,088 | Common | NONE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $990,785 | 0.18% | 10,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $818,010 | 0.15% | 6,582 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $783,707 | 0.14% | 852 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $781,421 | 0.14% | 102,062 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $772,189 | 0.14% | 27,269 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $694,695 | 0.13% | 4,350 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $683,510 | 0.12% | 2,324 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $664,006 | 0.12% | 6,134 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $659,934 | 0.12% | 3,784 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $657,647 | 0.12% | 11,263 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $615,414 | 0.11% | 3,722 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $597,538 | 0.11% | 1,614 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $584,511 | 0.11% | 5,475 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $545,876 | 0.10% | 645 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $520,309 | 0.09% | 860 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $514,179 | 0.09% | 2,026 | Common | NONE |
| 457669307 | INSM | INSMED INC | $497,755 | 0.09% | 3,044 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $496,570 | 0.09% | 680 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $492,107 | 0.09% | 23,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $484,387 | 0.09% | 3,664 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $478,498 | 0.09% | 1,214 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $435,172 | 0.08% | 917 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $430,035 | 0.08% | 607 | Common | NONE |
| 031100100 | AME | AMETEK INC | $424,254 | 0.08% | 1,739 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $423,403 | 0.08% | 1,946 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $418,050 | 0.08% | 1,724 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $416,540 | 0.08% | 2,000 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $412,468 | 0.07% | 2,885 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $397,482 | 0.07% | 1,883 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $381,980 | 0.07% | 277 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $381,584 | 0.07% | 1,186 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $369,429 | 0.07% | 6,824 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $364,936 | 0.07% | 940 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $359,745 | 0.06% | 2,930 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $355,404 | 0.06% | 1,738 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $347,322 | 0.06% | 60,299 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $320,276 | 0.06% | 3,331 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $313,080 | 0.06% | 916 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $308,586 | 0.06% | 1,339 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $307,733 | 0.06% | 2,350 | Common | NONE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $304,844 | 0.05% | 24,194 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $304,000 | 0.05% | 1,057 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $303,074 | 0.05% | 1,057 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $301,404 | 0.05% | 1,136 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $300,305 | 0.05% | 3,075 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $300,225 | 0.05% | 769 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $294,371 | 0.05% | 542 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $294,222 | 0.05% | 340 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $292,522 | 0.05% | 1,228 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $291,820 | 0.05% | 14,084 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $288,062 | 0.05% | 965 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $285,684 | 0.05% | 1,249 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $279,429 | 0.05% | 58,336 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $278,823 | 0.05% | 575 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $268,648 | 0.05% | 1,169 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $264,523 | 0.05% | 1,062 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $251,428 | 0.05% | 2,258 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $250,242 | 0.05% | 2,363 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $244,755 | 0.04% | 999 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $244,698 | 0.04% | 24,421 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $244,640 | 0.04% | 1,784 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $242,182 | 0.04% | 1,201 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $234,408 | 0.04% | 431 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $232,026 | 0.04% | 1,772 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $231,113 | 0.04% | 1,118 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $228,708 | 0.04% | 3,094 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $219,992 | 0.04% | 1,392 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $219,309 | 0.04% | 1,106 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $215,596 | 0.04% | 882 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $215,343 | 0.04% | 4,837 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $213,178 | 0.04% | 2,166 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $205,354 | 0.04% | 301 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $202,980 | 0.04% | 3,438 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.