Moody Aldrich Partners LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Moody Aldrich Partners LLC reported 215 stock positions worth $587.9 million. Its top holding was Scorpio Tankers (STNG) at 2.1% of the portfolio, followed by Evercore Class A (EVR, 2.0%) and Wintrust Financial (WTFC, 1.8%). Compared with Q4 2023, it opened 49 new positions, sold out of 29, added to 43 and reduced 112. The biggest buy was a new position in Modine Manufacturing (MOD) and the biggest sale an exit from Bancorp (TBBK).

Most Recent 13F
Q2 2026
Location
MARBLEHEAD, MA
CIK
0000936941
Portfolio Value
$587.9M (Q1 2024)
SEC Filing
0001085146-24-002118 ↗ filed Apr 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $587.9M $587.9M Q1 2024 Q2 2024: $513.0M Q2 2024 Q3 2024: $549.7M Q3 2024 Q4 2024: $539.8M Q4 2024 Q1 2025: $477.6M Q1 2025 Q2 2025: $516.6M Q2 2025 Q3 2025: $527.2M Q3 2025 Q4 2025: $535.8M Q4 2025 Q1 2026: $554.5M Q1 2026 Q2 2026: $556.6M Q2 2026

Holdings 215 stocks · $587.9M

STNG Scorpio Tankers Inc. 2.07% 170,371 $12.2M Add +38.3%
EVR Evercore Inc. Class A 2.00% 61,130 $11.8M Reduce -9.1%
WTFC Wintrust Financial Corp. 1.82% 102,703 $10.7M Reduce -2.2%
TRNO Terreno Realty Corp. 1.81% 159,896 $10.6M Reduce -2.2%
DRS Leonardo DRS Inc. 1.70% 452,021 $10.0M Reduce -2.3%
BWXT BWX Technologies Inc. 1.68% 96,029 $9.9M Reduce -2.1%
KNF Knife River Corp. 1.64% 119,216 $9.7M Reduce -2.2%
SWX Southwest Gas Holdings Inc. 1.62% 124,995 $9.5M Reduce -11.7%
CNS Cohen & Steers Inc. 1.60% 122,345 $9.4M Reduce -9.9%
ATI Ati Inc. 1.55% 178,188 $9.1M Add +13.4%
SUM Summit Materials Inc. Class A 1.53% 201,599 $9.0M Reduce -2.2%
LNWO Light & Wonder Inc. 1.51% 87,111 $8.9M Add +4.4%
SN Sharkninja Inc. 1.51% 142,156 $8.9M Reduce -2.2%
PCVX Vaxcyte Inc. 1.38% 118,602 $8.1M Reduce -19.8%
SPSC SPS Commerce Inc. 1.33% 42,246 $7.8M Add +11.4%
ICFI Icf International Inc. 1.32% 51,610 $7.8M Reduce -2.2%
SKWD Skyward Specialty Insurance 1.32% 207,680 $7.8M Reduce -2.3%
SMPL The Simply Good Foods Co. 1.28% 221,796 $7.5M Add +5.7%
MTH Meritage Homes Corp. 1.26% 42,375 $7.4M Add +26.4%
ROAD Construction Partners Inc. Class A 1.17% 122,757 $6.9M Add +24.8%
FOR Forestar Group Inc. 1.16% 170,134 $6.8M Reduce -2.3%
GTLS Chart Industries Inc. 1.15% 41,194 $6.8M Reduce -25.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 1.15% 32,641 $6.8M Reduce -2.2%
ESI Element Solutions Inc. 1.15% 270,378 $6.8M Reduce -1.0%
MOD Modine Manufacturing Co. 1.13% 70,074 $6.7M New
STAG Stag Industrial Inc. 1.12% 171,412 $6.6M Add +14.9%
PR Permian Resources Corp. Class A 1.12% 371,579 $6.6M Reduce -16.6%
ATKR Atkore Inc. 1.02% 31,388 $6.0M Reduce -2.3%
HELE Helen of Troy Ltd. 1.01% 51,518 $5.9M Reduce -2.3%
CACI Caci International Inc. Class A 0.99% 15,339 $5.8M Reduce -3.0%
DO Diamond Offshore Drilling Inc. 0.99% 424,890 $5.8M Add +13.7%
AIN Albany Intl Corp. Class A 0.97% 61,274 $5.7M Reduce -2.3%
WHD Cactus Inc. Class A 0.95% 111,411 $5.6M Add +41.8%
CHRD Chord Energy Corp. 0.94% 31,058 $5.5M Reduce -13.2%
SMCI Super Micro Computer Inc. 0.94% 5,460 $5.5M Reduce -60.6%
APPF Appfolio Inc. Class A 0.93% 22,043 $5.4M Add +803.0%
VRNS Varonis Systems Inc. 0.92% 114,411 $5.4M Reduce -10.2%
FIX Comfort Systems USA Inc. 0.91% 16,766 $5.3M Reduce -24.6%
COLB Columbia Banking System Inc. 0.90% 274,067 $5.3M Reduce -18.4%
INDB Independent Bank Corp. 0.90% 101,391 $5.3M Reduce -27.1%
AXSM Axsome Therapeutics Inc. 0.89% 65,659 $5.2M Reduce -1.8%
ARCB Arcbest Corp. 0.88% 36,180 $5.2M Reduce -2.2%
CYTK Cytokinetics Inc. 0.87% 72,897 $5.1M Add +144.0%
CASH Pathward Financial Inc. 0.86% 100,555 $5.1M Reduce -21.0%
VRNA Verona Pharma Ltd. 0.86% 314,912 $5.1M Reduce -1.9%
HALO Halozyme Therapeutics Inc. 0.86% 123,924 $5.0M New
BCPC Balchem Corp. 0.85% 32,344 $5.0M Reduce -2.4%
HGV Hilton Grand Vacations Inc. 0.85% 106,138 $5.0M Add +29.3%
WD Walker & Dunlop Inc. 0.85% 49,393 $5.0M Reduce -26.4%
SLG SL Green Realty Corp. 0.85% 90,137 $5.0M Reduce -40.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.83% 86,679 $4.9M Reduce -35.5%
CRDO Credo Technology Group Holdi 0.83% 229,661 $4.9M Add +13.3%
CPRX Catalyst Pharmaceuticals Inc. 0.82% 300,951 $4.8M Reduce -2.3%
POR Portland General Electric Co. 0.79% 110,116 $4.6M Reduce -2.0%
BBIO Bridgebio Pharma Inc. 0.78% 149,222 $4.6M Add +19.4%
SSD Simpson Manufacturing Co. Inc. 0.78% 22,465 $4.6M Reduce -2.2%
ELF Elf Beauty Inc. 0.78% 23,332 $4.6M Reduce -33.6%
VKTX Viking Therapeutics Inc. 0.78% 55,735 $4.6M New
CLH Clean Harbors Inc. 0.76% 22,214 $4.5M Reduce -2.1%
TRIP Tripadvisor Inc. 0.76% 159,744 $4.4M Reduce -2.3%
BRBR Bellring Brands Inc. 0.73% 72,654 $4.3M Reduce -2.2%
FN Fabrinet 0.71% 21,962 $4.2M New
QLYS Qualys Inc. 0.70% 24,551 $4.1M Reduce -2.3%
FTAI Ftai Aviation Ltd. 0.69% 59,857 $4.0M New
OXM Oxford Industries Inc. 0.68% 35,493 $4.0M Add +55.7%
AMWD American Woodmark Corp. 0.66% 38,392 $3.9M New
AZEK The Azek Co. Inc. 0.66% 77,406 $3.9M Reduce -2.3%
BOOT Boot Barn Holdings Inc. 0.65% 40,258 $3.8M Add +42.5%
OPCH Option Care Health Inc. 0.65% 113,170 $3.8M Reduce -18.8%
ASO Academy Sports & Outdoors Inc. 0.64% 55,905 $3.8M New
ONTO Onto Innovation Inc. 0.63% 20,610 $3.7M Reduce -14.8%
COOP Mr Cooper Group Inc. 0.63% 47,188 $3.7M New
VC Visteon Corp. 0.61% 30,486 $3.6M Reduce -2.2%
NOVT Novanta Inc. 0.60% 20,349 $3.6M Reduce -2.3%
WK Workiva Inc. 0.60% 41,733 $3.5M Reduce -7.8%
FELE Franklin Electric Co. Inc. 0.57% 31,538 $3.4M Reduce -2.3%
IOVA Iovance Biotherapeutics Inc. 0.57% 224,831 $3.3M New
RMBS Rambus Inc. 0.57% 53,849 $3.3M Add +10.3%
AMPH Amphastar Pharmaceuticals Inc. 0.56% 75,478 $3.3M Add +19.6%
ALT Altimmune Inc. 0.53% 307,318 $3.1M New
PTGX Protagonist Therapeutics Inc. 0.49% 100,519 $2.9M Add +61.3%
CRNX Crinetics Pharmaceuticals Inc. 0.45% 56,402 $2.6M New
NAMS Newamsterdam Pharma Co. NV 0.45% 111,267 $2.6M New
MTSI Macom Technology Solutions H 0.45% 27,500 $2.6M Reduce -2.2%
TMDX Transmedics Group Inc. 0.43% 34,530 $2.6M Reduce -25.4%
ALTR Altair Engineering Inc. Class A 0.43% 29,494 $2.5M New
COP Conocophillips 0.43% 19,855 $2.5M Add +5.7%
TOL Toll Brothers Inc. 0.41% 18,838 $2.4M Reduce -24.2%
KURA Kura Oncology Inc. 0.40% 109,851 $2.3M New
PAA Plains All Amer Pipeline LP 0.39% 132,198 $2.3M Reduce -16.5%
EBAY eBay Inc. 0.39% 43,311 $2.3M New
SIBN Si-Bone Inc. 0.38% 136,257 $2.2M Add +18.0%
GNW Genworth Financial Inc. 0.37% 339,172 $2.2M No change
ALPN Alpine Immune Sciences Inc. 0.34% 50,798 $2.0M New
AEIS Advanced Energy Industries 0.34% 19,663 $2.0M Reduce -40.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.34% 23,988 $2.0M No change
VIRT Virtu Financial Inc. Class A 0.33% 93,925 $1.9M No change
HIG Hartford Insurance Group Inc. 0.32% 18,494 $1.9M Reduce -17.5%
VTRS Viatris Inc. 0.32% 157,316 $1.9M New
KBH KB Home 0.32% 26,458 $1.9M New
CTRA Coterra Energy Inc. 0.32% 66,529 $1.9M New
AFL Aflac Inc. 0.31% 21,509 $1.8M New
SYF Synchrony Financial 0.31% 42,470 $1.8M Reduce -23.8%
DFS Discover Financial Services 0.31% 13,923 $1.8M No change
ABBV Abbvie Inc. 0.30% 9,847 $1.8M Add +3.4%
ALKS Alkermes PLC 0.30% 66,208 $1.8M Add +25.9%
BRZE Braze Inc. Class A 0.30% 40,369 $1.8M New
REGN Regeneron Pharmaceuticals 0.30% 1,856 $1.8M Reduce -6.9%
BBY Best Buy Co. Inc. 0.29% 20,661 $1.7M No change
BHVN Biohaven Ltd. 0.28% 30,547 $1.7M New
SIG Signet Jewelers Ltd. 0.27% 15,994 $1.6M Reduce -34.4%
POWI Power Integrations Inc. 0.26% 21,571 $1.5M Reduce -21.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.26% 53,039 $1.5M Reduce -1.9%
ACLX Arcellx Inc. 0.24% 20,560 $1.4M New
MDGL Madrigal Pharmaceuticals Inc. 0.23% 5,124 $1.4M Reduce -44.4%
MSFT Microsoft Corp. 0.23% 3,217 $1.4M Reduce -26.5%
NVDA Nvidia Corp. 0.20% 1,306 $1.2M Reduce -16.1%
SLAB Silicon Laboratories Inc. 0.20% 8,098 $1.2M Reduce -55.0%
VRTX Vertex Pharmaceuticals Inc. 0.20% 2,764 $1.2M Add +18.1%
LLY Eli Lilly & Co. 0.17% 1,321 $1.0M Reduce -25.1%
AMGN Amgen Inc. 0.15% 3,202 $910K Reduce -0.0%
SWTX Springworks Therapeutics Inc. 0.15% 18,080 $890K New
KNSL Kinsale Capital Group Inc. 0.14% 1,573 $825K Add +20.6%
UTHR United Therapeutics Corp. 0.14% 3,475 $798K Add +71.7%
MRK Merck & Co. Inc. 0.13% 5,760 $760K Reduce -25.1%
AMZN Amazon.com Inc. 0.13% 4,213 $760K Reduce -2.5%
NBIX Neurocrine Biosciences Inc. 0.11% 4,863 $671K No change
EWBC East West Bancorp Inc. 0.11% 8,011 $634K Reduce -0.5%
BIIB Biogen Inc. 0.11% 2,901 $626K Reduce -19.6%
XENE Xenon Pharmaceuticals Inc. 0.11% 14,451 $622K Add +58.4%
CLDX Celldex Therapeutics Inc. 0.10% 14,687 $616K No change
BMRN Biomarin Pharmaceutical Inc. 0.10% 7,049 $616K No change
PFE Pfizer Inc. 0.10% 22,004 $611K New
DECK Deckers Outdoor Corp. 0.10% 595 $560K Reduce -14.4%
UNH Unitedhealth Group Inc. 0.09% 1,119 $554K Add +2.9%
JPM JPMorgan Chase & Co. 0.09% 2,763 $553K Reduce -2.3%
SYK Stryker Corp. 0.09% 1,465 $524K Reduce -9.7%
PEP Pepsico Inc. 0.09% 2,910 $509K Add +8.7%
WMS Advanced Drainage Systems Inc. 0.08% 2,898 $499K Reduce -0.5%
BSX Boston Scientific Corp. 0.08% 7,267 $498K Reduce -0.3%
VET Vermilion Energy Inc. 0.08% 39,400 $490K Add +72.0%
SF Stifel Financial Corp. 0.08% 6,129 $479K Reduce -0.5%
IQV Iqvia Holdings Inc. 0.08% 1,878 $475K Add +12.1%
PHM Pultegroup Inc. 0.08% 3,935 $475K Reduce -0.5%
BX Blackstone Inc. 0.08% 3,595 $472K Reduce -2.5%
HWM Howmet Aerospace Inc. 0.08% 6,890 $471K Reduce -0.5%
WEX Wex Inc. 0.08% 1,936 $460K Reduce -0.6%
TECH Bio-Techne Corp. 0.08% 6,455 $454K Add +1.6%
MEDP Medpace Holdings Inc. 0.08% 1,110 $449K New
SRPT Sarepta Therapeutics Inc. 0.07% 3,335 $432K Reduce -53.4%
GILD Gilead Sciences Inc. 0.07% 5,858 $429K No change
TDY Teledyne Technologies Inc. 0.07% 995 $427K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.07% 2,817 $425K Reduce -2.0%
HEI.A Heico Corp. Class A 0.07% 2,758 $425K Reduce -0.6%
BR Broadridge Financial Solutio 0.07% 2,064 $423K Reduce -0.6%
POOL Pool Corp. 0.07% 1,041 $420K Reduce -0.5%
EXAS Exact Sciences Corp. 0.07% 6,059 $418K Reduce -28.5%
VAC Marriott Vacations World 0.07% 3,792 $409K Add +27.3%
STE Steris PLC 0.07% 1,788 $402K Reduce -0.5%
APLS Apellis Pharmaceuticals Inc. 0.06% 6,431 $378K New
GS Goldman Sachs Group Inc. 0.06% 885 $370K New
PKG Packaging Corp. of America 0.06% 1,900 $361K Add +17.6%
MA Mastercard Inc. Class A 0.06% 745 $359K Add +40.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 2,041 $355K Reduce -0.6%
CI The Cigna Group 0.06% 957 $348K Reduce -0.5%
TREX Trex Company Inc. 0.06% 3,472 $346K New
REXR Rexford Industrial Realty Inc. 0.06% 6,875 $346K Reduce -0.5%
FANG Diamondback Energy Inc. 0.06% 1,734 $344K Reduce -16.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,777 $339K New
LOW Lowe's Cos Inc. 0.06% 1,305 $332K Reduce -0.9%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 2,138 $320K Reduce -34.9%
MSA Msa Safety Inc. 0.05% 1,617 $313K New
AVY Avery Dennison Corp. 0.05% 1,397 $312K Add +35.4%
BLD Topbuild Corp. 0.05% 704 $310K New
INCY Incyte Corp. 0.05% 5,433 $310K Reduce -26.3%
NTNX Nutanix Inc. Class A 0.05% 4,989 $308K Reduce -0.5%
GXO Gxo Logistics Inc. 0.05% 5,725 $308K Reduce -0.6%
MCD McDonald's Corp. 0.05% 1,086 $306K Reduce -0.6%
XOM Exxon Mobil Corp. 0.05% 2,625 $305K New
DXCM Dexcom Inc. 0.05% 2,149 $298K Add +1.9%
TYL Tyler Technologies Inc. 0.05% 698 $297K Reduce -0.7%
ZTS Zoetis Inc. 0.05% 1,744 $295K Reduce -0.5%
NTRA Natera Inc. 0.05% 3,143 $287K New
ENTG Entegris Inc. 0.05% 2,022 $284K Reduce -0.5%
MDU Mdu Resources Group Inc. 0.05% 11,135 $281K Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.05% 700 $279K Add +3.5%
ELV Elevance Health Inc. 0.05% 528 $274K Reduce -0.8%
MOMO Hello Group Inc. -SPN ADR 0.05% 43,428 $270K Add +131.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 5,103 $265K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 3,480 $263K Reduce -0.5%
ESTC Elastic NV 0.04% 2,585 $259K New
COR Cencora Inc. 0.04% 1,056 $257K Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 800 $256K Reduce -26.9%
MCK McKesson Corp. 0.04% 473 $254K Reduce -0.2%
PM Philip Morris International 0.04% 2,701 $247K New
ANET Arista Networks Inc. 0.04% 846 $245K New
GPK Graphic Packaging Holding Co. 0.04% 8,397 $245K Reduce -0.5%
AMT American Tower Corp. 0.04% 1,187 $235K Add +4.7%
LYFT LYFT Inc. Class A 0.04% 12,090 $234K New
ASND Ascendis Pharma A/S 0.04% 1,523 $230K New
GD General Dynamics Corp. 0.04% 809 $229K Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.04% 3,725 $226K No change
BAH Booz Allen Hamilton Holdings 0.04% 1,513 $225K New
RGEN Repligen Corp. 0.04% 1,186 $218K Reduce -0.5%
AKAM Akamai Technologies Inc. 0.04% 2,000 $218K New
GNTX Gentex Corp. 0.04% 6,000 $217K New
SPGI S&P Global Inc. 0.04% 506 $215K New
JAZZ Jazz Pharmaceuticals PLC 0.04% 1,755 $211K Add +3.5%
SITE Siteone Landscape Supply Inc. 0.04% 1,207 $211K New
IJR iShares Core S&P Small-Cap E 0.04% 1,900 $210K No change
ITW Illinois Tool Works 0.04% 782 $210K Add +1.3%
UPS United Parcel Service Class B 0.04% 1,405 $209K New
LMT Lockheed Martin Corp. 0.04% 452 $206K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,651 $202K New
SWAV Shockwave Medical Inc. 0.03% 615 $200K New

Portfolio Sells Q4 2023 → Q1 2024

TBBK The Bancorp Inc. Sold out 0.00% −1.29
CBAY Cymabay Therapeutics Inc. Sold out 0.00% −1.11
ABG Asbury Automotive Group Sold out 0.00% −1.06
ESE Esco Technologies Inc. Sold out 0.00% −0.81
FRSH Freshworks Inc. Class A Sold out 0.00% −0.81
CNMD Conmed Corp. Sold out 0.00% −0.77
INDB Independent Bank Corp. Reduce -27.1% 0.90% −0.75
PACB Pacific Biosciences of Calif Sold out 0.00% −0.74
COLB Columbia Banking System Inc. Reduce -18.4% 0.90% −0.71
ROG Rogers Corp. Sold out 0.00% −0.67
HP Helmerich & Payne Sold out 0.00% −0.58
TGNA Tegna Inc. Sold out 0.00% −0.57
WD Walker & Dunlop Inc. Reduce -26.4% 0.85% −0.49
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.45
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.43
SLG SL Green Realty Corp. Reduce -40.6% 0.85% −0.39
FSLY Fastly Inc. Class A Sold out 0.00% −0.39
CASH Pathward Financial Inc. Reduce -21.0% 0.86% −0.35
WSM Williams-Sonoma Inc. Sold out 0.00% −0.34
AYI Acuity Inc. Sold out 0.00% −0.33
NXT Nextpower Inc. Reduce -35.5% 0.83% −0.30
AEIS Advanced Energy Industries Reduce -40.0% 0.34% −0.30
PCVX Vaxcyte Inc. Reduce -19.8% 1.38% −0.29
WFG West Fraser Timber Co. Ltd. Sold out 0.00% −0.29
VRNA Verona Pharma Ltd. Reduce -1.9% 0.86% −0.29
EXTR Extreme Networks Inc. Sold out 0.00% −0.26
CNS Cohen & Steers Inc. Reduce -9.9% 1.60% −0.25
OC Owens Corning Sold out 0.00% −0.25
TROW T Rowe Price Group Inc. Sold out 0.00% −0.23
SLAB Silicon Laboratories Inc. Reduce -55.0% 0.20% −0.23
WK Workiva Inc. Reduce -7.8% 0.60% −0.22
TMDX Transmedics Group Inc. Reduce -25.4% 0.43% −0.22
AB Alliancebernstein Holding LP Sold out 0.00% −0.22
OPCH Option Care Health Inc. Reduce -18.8% 0.65% −0.20
SIG Signet Jewelers Ltd. Reduce -34.4% 0.27% −0.20
RCKT Rocket Pharmaceuticals Inc. Sold out 0.00% −0.20
GTLS Chart Industries Inc. Reduce -25.1% 1.15% −0.20
QLYS Qualys Inc. Reduce -2.3% 0.70% −0.19
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.17
MDGL Madrigal Pharmaceuticals Inc. Reduce -44.4% 0.23% −0.15
POWI Power Integrations Inc. Reduce -21.8% 0.26% −0.14
HELE Helen of Troy Ltd. Reduce -2.3% 1.01% −0.14
ELF Elf Beauty Inc. Reduce -33.6% 0.78% −0.13
AIN Albany Intl Corp. Class A Reduce -2.3% 0.97% −0.13
CHRD Chord Energy Corp. Reduce -13.2% 0.94% −0.13
VRNS Varonis Systems Inc. Reduce -10.2% 0.92% −0.12
CPRX Catalyst Pharmaceuticals Inc. Reduce -2.3% 0.82% −0.12
VC Visteon Corp. Reduce -2.2% 0.61% −0.09
POR Portland General Electric Co. Reduce -2.0% 0.79% −0.09
SYF Synchrony Financial Reduce -23.8% 0.31% −0.07

Portfolio Buys Q4 2023 → Q1 2024

MOD Modine Manufacturing Co. New 1.13% +1.13
HALO Halozyme Therapeutics Inc. New 0.86% +0.86
APPF Appfolio Inc. Class A Add +803.0% 0.93% +0.85
VKTX Viking Therapeutics Inc. New 0.78% +0.78
STNG Scorpio Tankers Inc. Add +38.3% 2.07% +0.73
FN Fabrinet New 0.71% +0.71
FTAI Ftai Aviation Ltd. New 0.69% +0.69
AMWD American Woodmark Corp. New 0.66% +0.66
ASO Academy Sports & Outdoors Inc. New 0.64% +0.64
COOP Mr Cooper Group Inc. New 0.63% +0.63
IOVA Iovance Biotherapeutics Inc. New 0.57% +0.57
ALT Altimmune Inc. New 0.53% +0.53
CRNX Crinetics Pharmaceuticals Inc. New 0.45% +0.45
NAMS Newamsterdam Pharma Co. NV New 0.45% +0.45
ALTR Altair Engineering Inc. Class A New 0.43% +0.43
CYTK Cytokinetics Inc. Add +144.0% 0.87% +0.42
ROAD Construction Partners Inc. Class A Add +24.8% 1.17% +0.40
KURA Kura Oncology Inc. New 0.40% +0.40
EBAY eBay Inc. New 0.39% +0.39
ALPN Alpine Immune Sciences Inc. New 0.34% +0.34
VTRS Viatris Inc. New 0.32% +0.32
KBH KB Home New 0.32% +0.32
CTRA Coterra Energy Inc. New 0.32% +0.32
AFL Aflac Inc. New 0.31% +0.31
WHD Cactus Inc. Class A Add +41.8% 0.95% +0.31
BRZE Braze Inc. Class A New 0.30% +0.30
BHVN Biohaven Ltd. New 0.28% +0.28
LNWO Light & Wonder Inc. Add +4.4% 1.51% +0.28
OXM Oxford Industries Inc. Add +55.7% 0.68% +0.27
ATI Ati Inc. Add +13.4% 1.55% +0.27
BOOT Boot Barn Holdings Inc. Add +42.5% 0.65% +0.26
HGV Hilton Grand Vacations Inc. Add +29.3% 0.85% +0.26
ACLX Arcellx Inc. New 0.24% +0.24
PTGX Protagonist Therapeutics Inc. Add +61.3% 0.49% +0.24
MTH Meritage Homes Corp. Add +26.4% 1.26% +0.21
SWTX Springworks Therapeutics Inc. New 0.15% +0.15
CRDO Credo Technology Group Holdi Add +13.3% 0.83% +0.12
DO Diamond Offshore Drilling Inc. Add +13.7% 0.99% +0.11
PFE Pfizer Inc. New 0.10% +0.10
MEDP Medpace Holdings Inc. New 0.08% +0.08
STAG Stag Industrial Inc. Add +14.9% 1.12% +0.07
APLS Apellis Pharmaceuticals Inc. New 0.06% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
KNSL Kinsale Capital Group Inc. Add +20.6% 0.14% +0.06
TREX Trex Company Inc. New 0.06% +0.06
IBM Intl Business Machines Corp. New 0.06% +0.06
UTHR United Therapeutics Corp. Add +71.7% 0.14% +0.06
MSA Msa Safety Inc. New 0.05% +0.05
BLD Topbuild Corp. New 0.05% +0.05
XOM Exxon Mobil Corp. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$556.6MESI, ORKA, INDB, WTFC, LGND
Q1 2026 190$554.5MINDB, ESI, CASH, ONB, WTFC
Q4 2025 186$535.8MPRAX, CADE, INDB, BBIO, COLB
Q3 2025 188$527.2MCADE, INDB, PTGX, KTOS, PIPR
Q2 2025 178$516.6MCASH, PTGX, SRAD, INDB, CWAN
Q1 2025 168$477.6MWTFC, CWAN, CASH, PLMR, SKWD
Q4 2024 196$539.8MWTFC, VIRT, CWAN, CASH, CADE
Q3 2024 192$549.7MWTFC, SWX, ATI, CADE, POR
Q2 2024 194$513.0MWTFC, STNG, SWX, ATI, LNWO
Q1 2024 215$587.9MSTNG, EVR, WTFC, TRNO, DRS