13F-HR filed by Moody Aldrich Partners LLC
Moody Aldrich Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 152 holding rows worth $514,825,533.
- Accession
- 0001085146-23-002960
- Filer
- CIK 936941
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 152 entries on the cover page, a total value of $514,825,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,825,533 with VALUE read as dollars as filed, 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 | 219,170 | $15,685,997 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 161,212 | $11,707,215 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 194,599 | $11,695,400 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,945 | $11,205,419 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 65,401 | $10,753,886 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31,481 | $10,729,984 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 84,715 | $10,537,699 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 457,633 | $9,280,797 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 144,463 | $9,195,070 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 199,481 | $9,064,417 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 55,866 | $8,592,191 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 182,506 | $8,546,756 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,141 | $8,545,136 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 219,016 | $8,289,756 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 42,456 | $8,154,099 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 222,667 | $8,147,386 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 48,394 | $7,732,877 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 46,542 | $7,536,546 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 341,701 | $7,223,559 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 411,779 | $6,687,291 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 181,964 | $6,659,882 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 196,562 | $6,337,159 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 66,584 | $6,210,956 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 33,491 | $6,165,693 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 60,353 | $6,135,486 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,634 | $5,682,086 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 158,103 | $5,672,736 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 127,043 | $5,654,684 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 38,690 | $5,556,271 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 38,810 | $5,273,891 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 51,533 | $5,254,305 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 122,981 | $5,204,556 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 48,147 | $5,200,839 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 86,676 | $5,024,608 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 111,870 | $4,948,010 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 47,924 | $4,931,380 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 35,529 | $4,920,767 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 136,556 | $4,840,910 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 147,523 | $4,793,022 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 35,215 | $4,747,334 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 71,103 | $4,659,380 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 64,693 | $4,648,839 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 238,240 | $4,574,208 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 39,170 | $4,562,130 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 70,070 | $4,496,392 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 246,351 | $4,488,515 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 164,925 | $4,449,677 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,314 | $4,308,510 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 65,977 | $3,947,404 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,883 | $3,913,077 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,079 | $3,910,819 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,582 | $3,872,164 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 204,856 | $3,865,633 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 83,608 | $3,825,066 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 125,968 | $3,815,571 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 211,493 | $3,667,289 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 77,600 | $3,665,048 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 32,661 | $3,544,045 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 262,437 | $3,527,153 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 41,863 | $3,513,143 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 153,455 | $3,460,410 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 59,876 | $3,455,444 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 79,042 | $3,438,327 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54,340 | $3,431,028 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 125,847 | $3,353,823 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 120,803 | $3,313,626 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 56,166 | $3,257,066 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 194,470 | $3,152,359 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 71,272 | $3,148,797 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,453 | $3,072,326 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 41,391 | $3,049,275 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 89,276 | $2,912,183 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,314 | $2,820,015 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 106,455 | $2,773,153 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,104 | $2,717,926 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 187,075 | $2,663,948 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,400 | $2,595,552 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 274,619 | $2,578,672 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,599 | $2,567,260 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,260 | $2,538,781 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 99,114 | $2,533,354 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,926 | $2,523,906 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 74,175 | $2,516,016 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 106,808 | $2,480,082 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 59,716 | $2,377,294 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,861 | $2,339,767 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,457 | $2,309,709 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 158,390 | $2,233,299 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,507 | $2,228,699 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,174 | $2,089,196 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,978 | $2,055,810 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 57,535 | $2,051,698 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,427 | $2,044,245 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,440 | $1,986,514 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,746 | $1,935,967 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 77,278 | $1,919,586 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 56,118 | $1,804,755 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 56,268 | $1,800,576 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,412 | $1,706,526 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,661 | $1,693,169 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,722 | $1,660,221 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,923 | $1,626,903 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 93,925 | $1,605,178 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30,872 | $1,541,130 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 79,873 | $1,373,816 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 57,451 | $1,366,759 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,901 | $1,333,150 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 145,442 | $1,317,705 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 22,055 | $1,264,413 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 115,340 | $1,262,973 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 24,665 | $1,231,770 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,695 | $1,211,719 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 36,497 | $1,197,102 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 41,860 | $1,156,173 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 120,815 | $1,129,620 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,218 | $642,690 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,160 | $485,957 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,251 | $435,570 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,024 | $420,977 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,874 | $420,213 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,073 | $401,989 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,315 | $376,816 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,057 | $375,155 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,079 | $369,665 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,995 | $363,230 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,314 | $360,521 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,787 | $355,332 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,094 | $351,579 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,172 | $351,521 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,925 | $345,062 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,565 | $342,490 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,983 | $339,406 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,179 | $306,367 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 720 | $299,858 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 986 | $299,852 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,191 | $295,582 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,108 | $291,901 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,713 | $283,724 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,156 | $281,272 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,516 | $269,306 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,307 | $268,396 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,977 | $261,949 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,520 | $253,156 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,476 | $240,307 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,173 | $234,901 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,588 | $226,080 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,497 | $223,248 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 682 | $219,086 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,610 | $218,960 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,331 | $218,380 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,226 | $205,787 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 702 | $200,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002960 | this filing | 2023-07-28 | acceptance time not in the bulk data set |