Skip to content
Disclosery

13F-HR filed by Moody Aldrich Partners LLC

Moody Aldrich Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 192 holding rows worth $549,744,313.

Accession
0001085146-24-005046
Filer
CIK 936941
Filed
2024-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 192 entries on the cover page, a total value of $549,744,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,744,313 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 filedCUSIPClassAmountValueValue read asType
WINTRUST FINL CORP COM97650W108Stock114,847$12,464,345dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock134,573$9,926,104dollars as filed
ATI INC COM01741R102Stock145,563$9,739,620dollars as filed
CADENCE BANK12740C103COM294,932$9,393,584dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW175,157$8,390,020dollars as filed
COLUMBIA BKG SYS INC197236102COM314,999$8,224,624dollars as filed
SL GREEN RLTY CORP COM78440X887REIT117,926$8,208,829dollars as filed
PATHWARD FINANCIAL INC59100U108COM124,117$8,192,963dollars as filed
INDEPENDENT BK CORP MASS453836108COM133,538$7,896,102dollars as filed
VIRTU FINL INC928254101CL A255,649$7,787,069dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock282,321$7,667,838dollars as filed
WALKER&DUNLOPINC93148P102STOK67,122$7,624,388dollars as filed
SPS COMM INC COM78463M107Stock39,094$7,590,882dollars as filed
LEONARDO DRS INC COM52661A108Stock267,805$7,557,457dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A309,433$7,556,354dollars as filed
ICF INTL INC44925C103COM45,263$7,549,416dollars as filed
CACTUS INC127203107CL A124,025$7,400,572dollars as filed
MR COOPER GROUP INC62482R107COM80,169$7,389,978dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A291,970$7,372,243dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS252,752$7,271,675dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK75,233$7,185,504dollars as filed
TERRENO RLTY CORP88146M101COM106,741$7,133,501dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock139,130$7,109,543dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK216,354$7,003,379dollars as filed
PIPER SANDLER COMPANIES724078100COM24,202$6,868,770dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK91,104$6,666,080dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock208,908$6,434,366dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A91,369$6,377,556dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock110,558$6,328,340dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM154,867$6,307,733dollars as filed
MERITAGE HOMES CORP COM59001A102Stock30,505$6,255,660dollars as filed
VAXCYTE INC COM92243G108Stock54,169$6,189,892dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock66,877$5,978,135dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM156,154$5,860,460dollars as filed
MODINE MFG CO COM607828100Stock41,996$5,576,649dollars as filed
VITA COCO CO INC92846Q107COM196,847$5,572,739dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock74,404$5,549,794dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM276,647$5,499,742dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock60,644$5,450,076dollars as filed
VARONIS SYS INC922280102COM95,728$5,408,632dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM119,287$5,367,915dollars as filed
MARZETTI COMPANY513847103COM30,089$5,312,815dollars as filed
BALCHEM CORP057665200COM29,662$5,220,512dollars as filed
SIMPSON MFG INC829073105COM26,839$5,133,496dollars as filed
OSI SYSTEMS INC671044105COM33,274$5,051,991dollars as filed
INTERPARFUMS INC COM458334109Stock38,157$4,940,568dollars as filed
CSW INDUSTRIALS INC126402106COM13,311$4,877,017dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM100,340$4,869,500dollars as filed
FRONTDOOR INC COM35905A109Stock100,227$4,809,894dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock114,638$4,802,186dollars as filed
TIDEWATER INC NEW COM88642R109Stock66,637$4,783,870dollars as filed
AVISTA CORP COM05379B107Stock121,926$4,724,633dollars as filed
CHART INDS INC16115Q308COM38,040$4,722,286dollars as filed
HEALTHEQUITY INC COM42226A107Stock56,895$4,656,856dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock34,501$4,585,183dollars as filed
ARCBEST CORP COM03937C105Stock42,265$4,583,639dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A114,130$4,454,494dollars as filed
ACUSHNET HLDGS CORP005098108COM67,810$4,322,888dollars as filed
ADVANCED ENERGY INDS COM007973100Stock40,779$4,291,582dollars as filed
ITRON INC COM465741106Stock40,108$4,283,935dollars as filed
LANTHEUS HLDGS INC516544103COM38,371$4,211,217dollars as filed
TRANSMEDICS GROUP INC89377M109COM25,733$4,040,081dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM151,157$4,034,380dollars as filed
SM ENERGY COMPANY COM78454L100Stock100,685$4,024,379dollars as filed
INSTALLED BLDG PRODS INC45780R101COM16,161$3,979,969dollars as filed
NOVANTA INC67000B104COM21,726$3,887,216dollars as filed
LAZARD INC52110M109COM73,365$3,696,129dollars as filed
NCINO INC63947X101COM116,573$3,682,541dollars as filed
BOOT BARN HLDGS INC099406100COM21,531$3,601,706dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK216,493$3,593,784dollars as filed
ALBANY INTL CORP012348108CL A39,663$3,524,058dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock95,672$3,326,515dollars as filed
FABRINET SHSG3323L100Stock13,952$3,298,811dollars as filed
AMERICAN WOODMARK CORP030506109COM35,193$3,288,786dollars as filed
OSCAR HEALTH INC687793109CL A148,318$3,145,825dollars as filed
BRIDGEBIO PHARMA INC10806X102COM123,509$3,144,539dollars as filed
FRANKLIN ELEC INC COM353514102Stock28,943$3,033,805dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock72,428$2,930,437dollars as filed
EBAY INC. COM278642103Stock43,311$2,819,979dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW26,874$2,817,739dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock10,830$2,583,930dollars as filed
QUALYS INC COM74758T303Stock19,937$2,561,107dollars as filed
PALOMAR HLDGS INC COM69753M105Stock27,052$2,561,013dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock303,062$2,485,108dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock68,136$2,474,700dollars as filed
CYTOKINETICS INC23282W605COM NEW46,731$2,467,397dollars as filed
ATKORE INC047649108COMMON STOCK28,840$2,443,902dollars as filed
AFLAC INC COM001055102Stock21,509$2,404,706dollars as filed
ALKERMES PLCG01767105SHS84,907$2,376,547dollars as filed
GENWORTH FINL INC37247D106COM SHS339,172$2,323,328dollars as filed
WERNER ENTERPRISES INC950755108COM60,019$2,316,133dollars as filed
KBHOME48666K109COM26,458$2,267,186dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock58,828$2,239,582dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock26,805$2,238,486dollars as filed
ENACT HLDGS INC COM29249E109Stock60,904$2,212,642dollars as filed
SCORPIO TANKERS INCY7542C130SHS30,600$2,181,780dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock18,494$2,175,079dollars as filed
TOLL BROTHERS INC COM889478103Stock14,059$2,171,975dollars as filed
BEST BUY INC COM086516101Stock20,661$2,134,281dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN59,294$2,068,768dollars as filed
RAMBUS INC DEL COM750917106Stock47,059$1,986,831dollars as filed
KURA ONCOLOGY INC COM50127T109Stock100,875$1,971,098dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN107,166$1,861,473dollars as filed
VIATRIS INC COM92556V106Stock157,316$1,826,439dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW31,605$1,818,552dollars as filed
ConocoPhillips20825C104COM15,856$1,669,320dollars as filed
MERUS N VN5749R100COM30,571$1,527,327dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock50,259$1,421,325dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM48,961$948,375dollars as filed
Microsoft Corp594918104COM2,086$897,606dollars as filed
NVIDIA Corp67066G104COM6,504$789,846dollars as filed
BWX TECHNOLOGIES INC05605H100COM6,835$742,965dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR114,663$708,617dollars as filed
HOWMET AEROSPACE INC COM443201108Stock6,880$689,720dollars as filed
Amazon.com, Inc023135106COM3,630$676,378dollars as filed
CLEAN HARBORS INC COM184496107Stock2,788$673,887dollars as filed
EAST WEST BANCORP INC COM27579R104Stock8,000$661,920dollars as filed
EVERCORE INC CLASS A29977A105Stock2,508$635,377dollars as filed
STIFEL FINL CORP860630102COM6,120$574,668dollars as filed
AbbVie,Inc.00287Y109COM2,908$574,272dollars as filed
Eli Lilly and Company532457108COM645$571,431dollars as filed
APPFOLIO INC03783C100COM CL A2,426$571,080dollars as filed
HEICO CORP NEW422806208CL A2,753$560,951dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock5,150$559,857dollars as filed
JPMorgan Chase & Co46625H100COM2,641$556,881dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,010$518,924dollars as filed
LIGHT & WONDER INC COM80874P109Stock5,576$505,910dollars as filed
BLACKSTONE INC09260D107COM3,157$483,431dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,898$480,633dollars as filed
International Business Machines Corporation459200101COM2,170$479,744dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock7,400$456,232dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock2,894$454,821dollars as filed
PepsiCo,Inc.713448108COM2,626$446,551dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,062$443,392dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock995$435,472dollars as filed
Goldman Sachs Group,Inc.38141G104COM876$433,716dollars as filed
CACI INTL INC CL A127190304Stock853$430,390dollars as filed
IDACORP INC451107106COM4,102$422,875dollars as filed
DECKERS OUTDOOR CORP243537107COM2,568$409,468dollars as filed
WEX INC96208T104COM1,933$405,408dollars as filed
NATERA INC COM632307104Stock3,139$398,496dollars as filed
Philip Morris International Inc.718172109COM3,225$391,515dollars as filed
VERMILION ENERGY INC COM923725105Stock39,400$384,974dollars as filed
PULTE GROUP INC COM745867101Stock2,665$382,507dollars as filed
Pfizer Inc.717081103COM13,162$380,908dollars as filed
PACKAGING CORP AMER COM695156109Stock1,694$364,888dollars as filed
COMFORT SYS USA INC COM199908104Stock930$363,026dollars as filed
HENRY JACK & ASSOC INC426281101COM2,038$359,789dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM5,689$350,158dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT2,774$342,672dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,818$341,260dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR9,171$332,357dollars as filed
Eaton Corp. PlcG29183103COM989$327,794dollars as filed
EXXON MOBIL CORP30231G102COM2,791$327,161dollars as filed
BIO-TECHNE CORP09073M104COM4,001$319,800dollars as filed
American Tower Corporation03027X100COM1,366$317,677dollars as filed
Lowes Companies,Inc.548661107COM1,141$309,040dollars as filed
AVERY DENNISON CORP COM053611109Stock1,394$307,739dollars as filed
MDU RES GROUP INC552690109COM11,118$304,744dollars as filed
ENTEGRIS INC COM29362U104Stock2,692$302,931dollars as filed
T-Mobile US,Inc.872590104COM1,446$298,397dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock5,716$297,632dollars as filed
NUTANIX INC CL A67059N108Stock4,984$295,302dollars as filed
MSA SAFETY INC COM553498106Stock1,616$286,581dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock3,473$286,453dollars as filed
TOPBUILD COR COM89055F103Stock703$285,987dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock271$284,886dollars as filed
Merck & Co.,Inc.58933Y105COM2,483$281,969dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock3,788$278,342dollars as filed
TREX CO INC89531P105COM4,053$269,849dollars as filed
ARISTA NETWORKS INC040413106COM700$268,674dollars as filed
Boston Scientific Corporation101137107COM3,184$266,819dollars as filed
POOL CORP COM73278L105Stock692$260,746dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,586$258,137dollars as filed
EVERPURE INC CL A74624M102Stock5,096$256,023dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock928$250,384dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock4,112$249,681dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock8,385$248,112dollars as filed
ISHARES TR46429B598MSCI INDIA ETF4,152$243,017dollars as filed
ONTO INNOVATION INC COM683344105Stock1,159$240,562dollars as filed
MasterCard, Inc57636Q104COM471$232,580dollars as filed
IJH464287507COM3,725$232,142dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW1,750$227,903dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR1,520$226,951dollars as filed
REPLIGEN CORP COM759916109Stock1,505$223,974dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,900$222,224dollars as filed
Lockheed Martin Corporation539830109COM377$220,379dollars as filed
S&P Global,Inc.78409V104COM423$218,530dollars as filed
CIRRUS LOGIC INC COM172755100Stock1,697$210,784dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock6,737$206,152dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock665$200,963dollars as filed
LYFT INC55087P104CL A COM15,385$196,159dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005046this filing2024-10-22acceptance time not in the bulk data set