13F-HR filed by Moody Aldrich Partners LLC
Moody Aldrich Partners LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 149 holding rows worth $485,750,000.
- Accession
- 0001085146-22-003462
- Filer
- CIK 936941
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 149 entries on the cover page, a total value of $485,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,750,000 with VALUE read as thousands by filing date, 13F file number 028-04634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 286,217 | $14,417,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 172,812 | $12,880,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 347,093 | $10,028,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 133,844 | $9,745,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36,285 | $9,268,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35,107 | $9,165,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 171,822 | $9,105,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 202,338 | $8,794,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 138,281 | $8,661,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 258,146 | $8,490,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 204,396 | $8,243,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 42,299 | $7,798,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 63,682 | $7,742,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 95,467 | $7,526,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 195,760 | $7,523,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 227,671 | $7,174,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 56,229 | $6,941,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 332,998 | $6,863,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81,846 | $6,675,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 55,427 | $6,396,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 45,101 | $6,168,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 500,180 | $6,162,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 158,152 | $6,120,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 209,234 | $6,082,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 72,000 | $5,772,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 58,288 | $5,673,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 51,520 | $5,617,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 79,597 | $5,607,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 132,470 | $5,568,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 229,378 | $5,496,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 122,261 | $5,455,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35,655 | $5,387,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50,100 | $5,314,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 193,983 | $5,296,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 58,446 | $5,282,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 60,057 | $5,227,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 265,883 | $5,222,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,227 | $5,053,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 64,015 | $4,980,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 161,362 | $4,946,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,428 | $4,866,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 404,947 | $4,718,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 89,431 | $4,632,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 95,090 | $4,607,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 173,458 | $4,600,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 265,929 | $4,598,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 53,497 | $4,479,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 31,829 | $4,437,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 37,952 | $4,389,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 295,240 | $4,343,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 61,474 | $4,288,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 173,574 | $4,253,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 253,835 | $4,219,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 112,099 | $4,215,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51,151 | $4,180,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 268,918 | $4,139,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 136,816 | $4,069,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 141,579 | $4,012,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,575 | $3,775,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 69,660 | $3,753,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 120,891 | $3,569,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,239 | $3,428,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 22,735 | $3,417,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 23,322 | $3,284,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 199,550 | $3,247,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 106,800 | $2,727,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 109,865 | $2,676,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,458 | $2,409,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 227,989 | $2,330,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 128,545 | $2,306,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100,820 | $2,294,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 37,968 | $2,274,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 40,121 | $2,254,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 68,303 | $2,228,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,674 | $2,221,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 69,095 | $2,174,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 79,984 | $2,160,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 50,368 | $2,159,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 36,253 | $2,146,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 181,367 | $2,104,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 36,880 | $2,043,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,148 | $1,995,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,860 | $1,895,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,733 | $1,878,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 23,687 | $1,865,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,767 | $1,812,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 56,268 | $1,791,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,440 | $1,741,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,069 | $1,692,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,851 | $1,663,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 72,304 | $1,620,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,880 | $1,563,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,294 | $1,553,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 38,613 | $1,551,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,260 | $1,510,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,091 | $1,507,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 113,617 | $1,486,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 38,147 | $1,467,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 18,361 | $1,454,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,650 | $1,452,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 43,624 | $1,442,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 64,485 | $1,434,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 37,570 | $1,391,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 26,317 | $1,291,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 105,690 | $1,266,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 60,678 | $1,260,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,721 | $1,211,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,186 | $1,198,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,412 | $1,169,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 34,036 | $1,169,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,119 | $1,126,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 104,923 | $1,104,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,474 | $1,102,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,711 | $1,027,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,852 | $946,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,164 | $682,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,734 | $577,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,051 | $570,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,099 | $522,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,709 | $485,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,424 | $465,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,632 | $438,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,579 | $425,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,315 | $418,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,297 | $405,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,901 | $404,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,299 | $382,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 12,352 | $378,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,669 | $375,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,458 | $371,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,092 | $369,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,333 | $351,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,723 | $349,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,186 | $324,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,295 | $311,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,540 | $294,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 68,432 | $293,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,336 | $287,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,352 | $281,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,120 | $269,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 767 | $267,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,317 | $266,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,822 | $263,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,903 | $259,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,320 | $249,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,303 | $244,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 730 | $241,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,114 | $218,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,121 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003462 | this filing | 2022-10-18 | acceptance time not in the bulk data set |