13F-HR filed by Moody Aldrich Partners LLC
Moody Aldrich Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 192 holding rows worth $527,814,005.
- Accession
- 0001085146-23-004175
- Filer
- CIK 936941
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 192 entries on the cover page, a total value of $527,814,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,814,005 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 |
|---|---|---|---|---|---|---|
| KINSALECAPGROUPINC | 49714P108 | STOK | 32,530 | $13,474,009 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 151,893 | $11,388,937 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 80,661 | $11,121,539 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 60,077 | $10,249,737 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 179,941 | $10,220,649 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 678,511 | $9,472,014 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 76,798 | $9,277,966 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 150,230 | $9,075,394 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 115,586 | $8,726,743 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 50,135 | $8,478,831 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 207,968 | $8,464,298 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50,218 | $8,138,831 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 231,243 | $7,982,508 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46,717 | $7,818,557 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 24,836 | $7,796,766 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 517,907 | $7,602,875 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 153,443 | $7,532,517 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 353,773 | $7,181,592 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 140,170 | $7,145,867 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 226,496 | $7,053,085 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,023 | $6,677,322 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 89,816 | $6,561,059 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 127,443 | $6,398,913 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 48,253 | $6,343,822 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 62,528 | $6,336,588 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 133,002 | $6,165,973 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 97,391 | $6,105,442 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 188,640 | $6,102,504 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 143,324 | $6,042,540 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 69,381 | $5,986,193 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50,153 | $5,845,834 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 216,913 | $5,843,636 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 57,404 | $5,835,117 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 354,837 | $5,783,843 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 140,268 | $5,783,250 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 164,967 | $5,693,011 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 73,633 | $5,146,210 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 134,274 | $5,008,420 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 91,538 | $4,954,037 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 100,744 | $4,919,330 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 248,283 | $4,868,830 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 325,977 | $4,860,317 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 288,481 | $4,817,633 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 116,701 | $4,802,246 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 29,093 | $4,801,218 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 90,368 | $4,771,430 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 116,205 | $4,703,978 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 36,613 | $4,541,477 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 31,452 | $4,511,475 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 283,950 | $4,506,287 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 148,255 | $4,409,104 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,578 | $4,188,337 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 90,200 | $4,157,318 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 131,163 | $4,005,718 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,156 | $3,902,214 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,548 | $3,895,481 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25,410 | $3,806,672 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 86,750 | $3,746,733 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 67,036 | $3,739,938 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 68,394 | $3,661,131 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 171,748 | $3,647,928 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 49,082 | $3,643,848 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 137,512 | $3,626,191 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 124,220 | $3,398,659 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,455 | $3,376,502 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 33,871 | $3,355,939 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 228,909 | $3,335,204 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 273,512 | $3,197,355 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35,695 | $3,185,065 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 346,200 | $2,883,293 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,274 | $2,817,336 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 94,448 | $2,782,438 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,870 | $2,573,519 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,576 | $2,535,846 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,083 | $2,535,751 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 61,916 | $2,486,547 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,998 | $2,447,555 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 158,390 | $2,426,535 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 125,276 | $2,306,331 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,978 | $2,270,254 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 74,175 | $2,267,530 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 161,124 | $2,267,015 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 498,457 | $2,262,995 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,497 | $2,252,834 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,783 | $2,250,203 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 92,101 | $2,229,765 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,440 | $2,185,896 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,586 | $2,080,646 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,579 | $1,983,077 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 102,884 | $1,877,633 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 61,979 | $1,843,255 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 120,803 | $1,842,246 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,779 | $1,738,265 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,048 | $1,687,105 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 93,925 | $1,622,085 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,895 | $1,610,292 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59,669 | $1,603,306 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,229 | $1,467,294 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 25,655 | $1,462,335 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,638 | $1,436,725 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,785 | $1,436,505 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,661 | $1,435,320 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18,600 | $1,356,617 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,333 | $1,343,257 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 37,988 | $1,319,323 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,192 | $1,253,881 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,901 | $1,248,058 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,923 | $1,206,149 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,022 | $1,205,705 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,027 | $1,188,973 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,559 | $1,170,266 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,904 | $1,153,368 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 68,968 | $1,150,386 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,012 | $1,123,647 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 40,074 | $1,122,473 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,885 | $1,030,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,149 | $1,014,966 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,227 | $876,377 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,199 | $860,030 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,184 | $846,236 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,393 | $832,933 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,557 | $688,881 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,530 | $650,235 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,258 | $646,389 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,192 | $612,795 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,138 | $581,245 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,863 | $547,088 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,657 | $500,531 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,220 | $487,214 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,775 | $483,023 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,024 | $457,161 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,932 | $454,108 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,858 | $438,999 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,371 | $425,823 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,072 | $425,475 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,274 | $417,622 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,801 | $411,035 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,002 | $409,397 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,049 | $404,608 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,283 | $404,319 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,687 | $404,186 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,657 | $387,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,874 | $383,757 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,641 | $382,683 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,178 | $379,576 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,665 | $376,245 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,212 | $374,027 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,481 | $373,914 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,048 | $373,193 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,071 | $371,520 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,952 | $367,152 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,191 | $361,927 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,926 | $341,798 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 188 | $341,615 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,936 | $337,058 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,920 | $332,384 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,940 | $320,975 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,792 | $318,756 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,123 | $311,642 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,062 | $304,544 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,987 | $300,582 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,103 | $291,403 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 965 | $284,993 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,155 | $280,150 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,417 | $279,623 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,132 | $275,497 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 705 | $272,229 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,195 | $271,179 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 592 | $259,950 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,775 | $256,869 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,977 | $253,466 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,516 | $252,430 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,949 | $252,060 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,267 | $251,497 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,507 | $250,295 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,976 | $248,542 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 953 | $247,084 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,002 | $246,643 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,257 | $239,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 416 | $234,131 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,307 | $230,159 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 524 | $229,571 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 777 | $227,439 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,442 | $223,787 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 633 | $220,483 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,222 | $219,727 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,388 | $218,073 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,488 | $213,335 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,172 | $212,337 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 530 | $209,548 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 483 | $203,455 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,700 | $157,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004175 | this filing | 2023-11-08 | acceptance time not in the bulk data set |