# Moody Aldrich Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 936941. Source: https://holderbook.com/funds/936941-moody-aldrich-partners-llc/

- Reported value: $556.6M
- Positions: 175
- Weight of the ten largest: 16.0%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $10.6M | 221,423 | 1.9% | 16 |
| ORUKA THERAPEUTICS INC | [ORKA](https://holderbook.com/stocks/ORKA/) | $9.7M | 101,411 | 1.7% | 3 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $9.6M | 114,219 | 1.7% | 31 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $9.2M | 57,414 | 1.7% | 25 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $8.9M | 28,160 | 1.6% | 4 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $8.6M | 330,227 | 1.5% | 2 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $8.4M | 261,163 | 1.5% | 31 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $8.2M | 300,390 | 1.5% | 6 |
| PATHWARD FINANCIAL INC | [CASH](https://holderbook.com/stocks/CASH/) | $8.1M | 92,961 | 1.5% | 12 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $8.0M | 312,858 | 1.4% | 7 |
| PROTAGONIST THERAPEUTICS INC | [PTGX](https://holderbook.com/stocks/PTGX/) | $7.3M | 59,601 | 1.3% | 13 |
| DIANTHUS THERAPEUTICS INC | [DNTH](https://holderbook.com/stocks/DNTH/) | $7.3M | 74,552 | 1.3% | 6 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $7.2M | 295,672 | 1.3% | 1 |
| AMBIQ MICRO INC | [AMBQ](https://holderbook.com/stocks/AMBQ/) | $7.2M | 81,393 | 1.3% | 1 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $6.9M | 59,916 | 1.2% | 3 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $6.7M | 98,792 | 1.2% | 1 |
| MAREX GROUP PLC | [MRX](https://holderbook.com/stocks/MRX/) | $6.7M | 109,733 | 1.2% | 7 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $6.6M | 28,825 | 1.2% | 5 |
| FIRST INTST BANCSYSTEM INC | [FIBK](https://holderbook.com/stocks/FIBK/) | $6.6M | 170,347 | 1.2% | 2 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $6.5M | 12,990 | 1.2% | 7 |
| CATHAY GEN BANCORP | [CATY](https://holderbook.com/stocks/CATY/) | $6.5M | 104,425 | 1.2% | 6 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $6.4M | 98,796 | 1.1% | 31 |
| PRAXIS PRECISION MEDICINES I | [PRAX](https://holderbook.com/stocks/PRAX/) | $6.4M | 19,066 | 1.1% | 3 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $6.3M | 138,493 | 1.1% | 2 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $6.3M | 25,557 | 1.1% | 5 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $6.1M | 118,329 | 1.1% | 17 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $5.9M | 73,102 | 1.1% | 6 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $5.9M | 66,299 | 1.1% | 16 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $5.8M | 45,661 | 1.1% | 4 |
| ACUSHNET HLDGS CORP | [GOLF](https://holderbook.com/stocks/GOLF/) | $5.8M | 48,813 | 1.0% | 9 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $5.7M | 79,270 | 1.0% | 2 |
| BANKUNITED INC | [BKU](https://holderbook.com/stocks/BKU/) | $5.7M | 117,734 | 1.0% | 3 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $5.7M | 139,883 | 1.0% | 7 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $5.7M | 119,137 | 1.0% | 2 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $5.6M | 24,017 | 1.0% | 1 |
| CRINETICS PHARMACEUTICALS IN | [CRNX](https://holderbook.com/stocks/CRNX/) | $5.5M | 146,077 | 1.0% | 10 |
| AVISTA CORP | [AVA](https://holderbook.com/stocks/AVA/) | $5.4M | 132,898 | 1.0% | 8 |
| SIGNET JEWELERS LIMITED | [SIG](https://holderbook.com/stocks/SIG/) | $5.3M | 62,004 | 1.0% | 3 |
| LOAR HOLDINGS INC | [LOAR](https://holderbook.com/stocks/LOAR/) | $5.3M | 65,974 | 1.0% | 9 |
| ENACT HLDGS INC | [ACT](https://holderbook.com/stocks/ACT/) | $5.3M | 115,819 | 1.0% | 8 |
| CHESAPEAKE UTILS CORP | [CPK](https://holderbook.com/stocks/CPK/) | $5.2M | 42,577 | 0.9% | 5 |
| PIPER SANDLER COMPANIES | [PIPR](https://holderbook.com/stocks/PIPR/) | $5.2M | 72,085 | 0.9% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $5.2M | 15,761 | 0.9% | 2 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $5.2M | 326,336 | 0.9% | 10 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $5.1M | 15,111 | 0.9% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $5.0M | 20,351 | 0.9% | 2 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $5.0M | 64,125 | 0.9% | 8 |
| SCORPIO TANKERS INC | [STNG](https://holderbook.com/stocks/STNG/) | $5.0M | 71,761 | 0.9% | 15 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $4.8M | 137,341 | 0.9% | 8 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $4.7M | 38,132 | 0.8% | 1 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $4.6M | 163,841 | 0.8% | 4 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $4.6M | 15,205 | 0.8% | 1 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $4.5M | 16,305 | 0.8% | 9 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $4.5M | 5,653 | 0.8% | 4 |
| NEKTAR THERAPEUTICS | [NKTR](https://holderbook.com/stocks/NKTR/) | $4.5M | 64,135 | 0.8% | 5 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $4.4M | 31,030 | 0.8% | 1 |
| LXP INDUSTRIAL TRUST | [LXP](https://holderbook.com/stocks/LXP/) | $4.3M | 80,655 | 0.8% | 1 |
| CAPRICOR THERAPEUTICS INC | [CAPR](https://holderbook.com/stocks/CAPR/) | $4.3M | 177,754 | 0.8% | 3 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $4.3M | 167,040 | 0.8% | 9 |
| EDGEWISE THERAPEUTICS INC | [EWTX](https://holderbook.com/stocks/EWTX/) | $4.3M | 104,952 | 0.8% | 8 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $4.2M | 10,810 | 0.8% | 1 |
| WERNER ENTERPRISES INC | [WERN](https://holderbook.com/stocks/WERN/) | $4.2M | 95,875 | 0.8% | 2 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $4.2M | 159,611 | 0.7% | 8 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $4.2M | 56,076 | 0.7% | 5 |
| INNOVEX INTERNATIONAL INC | [INVX](https://holderbook.com/stocks/INVX/) | $4.1M | 165,006 | 0.7% | 2 |
| ARCBEST CORP | [ARCB](https://holderbook.com/stocks/ARCB/) | $4.1M | 28,490 | 0.7% | 12 |
| SL GREEN RLTY CORP | [SLG](https://holderbook.com/stocks/SLG/) | $4.0M | 77,770 | 0.7% | 12 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $4.0M | 44,287 | 0.7% | 4 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $3.9M | 113,059 | 0.7% | 5 |
| VITA COCO CO INC | [COCO](https://holderbook.com/stocks/COCO/) | $3.8M | 57,865 | 0.7% | 9 |
| SPYRE THERAPEUTICS INC | [SYRE](https://holderbook.com/stocks/SYRE/) | $3.8M | 42,458 | 0.7% | 1 |
| FORESTAR GROUP INC | [FOR](https://holderbook.com/stocks/FOR/) | $3.7M | 117,361 | 0.7% | 13 |
| ATMUS FILTRATION TECHNOLOGIE | [ATMU](https://holderbook.com/stocks/ATMU/) | $3.7M | 72,398 | 0.7% | 9 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $3.6M | 69,648 | 0.7% | 3 |
| CEVA INC | [CEVA](https://holderbook.com/stocks/CEVA/) | $3.6M | 76,186 | 0.6% | 1 |
| OSI SYSTEMS INC | [OSIS](https://holderbook.com/stocks/OSIS/) | $3.6M | 16,368 | 0.6% | 9 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $3.5M | 86,587 | 0.6% | 1 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $3.5M | 15,140 | 0.6% | 8 |
| KYMERA THERAPEUTICS INC | [KYMR](https://holderbook.com/stocks/KYMR/) | $3.4M | 30,006 | 0.6% | 5 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $3.4M | 28,518 | 0.6% | 11 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $3.3M | 23,298 | 0.6% | 1 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $3.3M | 20,224 | 0.6% | 11 |
| KNIFE RIVER CORP | [KNF](https://holderbook.com/stocks/KNF/) | $3.3M | 39,316 | 0.6% | 13 |
| ERASCA INC | [ERAS](https://holderbook.com/stocks/ERAS/) | $3.3M | 177,939 | 0.6% | 1 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $3.2M | 61,237 | 0.6% | 5 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $3.1M | 66,365 | 0.6% | 2 |
| ENERPAC TOOL GROUP CORP | [EPAC](https://holderbook.com/stocks/EPAC/) | $3.1M | 86,419 | 0.6% | 9 |
| NEWAMSTERDAM PHARMA COMPANY | [NAMS](https://holderbook.com/stocks/NAMS/) | $3.1M | 90,617 | 0.6% | 3 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $3.0M | 36,099 | 0.5% | 14 |
| SAVARA INC | [SVRA](https://holderbook.com/stocks/SVRA/) | $3.0M | 482,793 | 0.5% | 2 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $2.9M | 26,213 | 0.5% | 9 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $2.9M | 17,141 | 0.5% | 31 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $2.7M | 253,999 | 0.5% | 1 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $2.7M | 16,659 | 0.5% | 17 |
| SCHOLAR ROCK HLDG CORP | [SRRK](https://holderbook.com/stocks/SRRK/) | $2.6M | 47,228 | 0.5% | 7 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $2.5M | 28,963 | 0.4% | 4 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $2.4M | 14,373 | 0.4% | 4 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $2.4M | 51,025 | 0.4% | 1 |
| POWER INTEGRATIONS INC | [POWI](https://holderbook.com/stocks/POWI/) | $2.4M | 28,119 | 0.4% | 1 |
| AVALO THERAPEUTICS INC | [AVTX](https://holderbook.com/stocks/AVTX/) | $2.3M | 125,582 | 0.4% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.8% | +14.8% | +9.0% | 100% |
| Q1 2026 | +4.0% | -4.6% | +8.6% | 96% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.2% | 100% |
| Q1 2025 | -7.1% | -4.6% | -2.5% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +9.4% | +5.4% | +4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $556.6M | 175 |
| Q1 2026 | $554.5M | 190 |
| Q4 2025 | $535.8M | 186 |
| Q3 2025 | $527.2M | 188 |
| Q2 2025 | $516.6M | 178 |
| Q1 2025 | $477.6M | 168 |
| Q4 2024 | $539.8M | 196 |
| Q3 2024 | $549.7M | 192 |
| Q2 2024 | $513.0M | 194 |
| Q1 2024 | $587.9M | 215 |
| Q4 2023 | $555.9M | 195 |
| Q3 2023 | $527.8M | 192 |