Moody Aldrich Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Moody Aldrich Partners LLC reported 194 stock positions worth $513.0 million. Its top holding was Wintrust Financial (WTFC) at 2.2% of the portfolio, followed by Scorpio Tankers (STNG, 1.8%) and Southwest Gas (SWX, 1.6%). Compared with Q1 2024, it opened 34 new positions, sold out of 55, added to 44 and reduced 101. The biggest buy was a new position in Magnolia Oil & Gas Class A (MGY) and the biggest sale an exit from Cohen & Steers (CNS).

Most Recent 13F
Q2 2026
Location
MARBLEHEAD, MA
CIK
0000936941
Portfolio Value
$513.0M (Q2 2024)
SEC Filing
0001085146-24-003200 ↗ filed Jul 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $587.9M Q1 2024 Q2 2024: $513.0M $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 194 stocks · $513.0M
WTFC Wintrust Financial Corp. 2.23% 116,018 $11.4M Add +13.0%
STNG Scorpio Tankers Inc. 1.78% 112,642 $9.2M Reduce -33.9%
SWX Southwest Gas Holdings Inc. 1.61% 117,346 $8.3M Reduce -6.1%
ATI Ati Inc. 1.60% 148,345 $8.2M Reduce -16.8%
LNWO Light & Wonder Inc. 1.60% 78,305 $8.2M Reduce -10.1%
ESI Element Solutions Inc. 1.52% 287,694 $7.8M Add +6.4%
FTAI Ftai Aviation Ltd. 1.51% 75,272 $7.8M Add +25.8%
PCVX Vaxcyte Inc. 1.48% 100,286 $7.6M Reduce -15.4%
SPSC SPS Commerce Inc. 1.46% 39,783 $7.5M Reduce -5.8%
HALO Halozyme Therapeutics Inc. 1.38% 135,512 $7.1M Add +9.3%
DRS Leonardo DRS Inc. 1.36% 273,065 $7.0M Reduce -39.6%
ICFI Icf International Inc. 1.34% 46,155 $6.9M Reduce -10.6%
MGY Magnolia Oil & Gas Corp. Class A 1.33% 268,686 $6.8M New
EVR Evercore Inc. Class A 1.33% 32,628 $6.8M Reduce -46.6%
ITCI Intra-Cellular Therapies Inc. 1.32% 99,012 $6.8M New
CRNX Crinetics Pharmaceuticals Inc. 1.31% 150,183 $6.7M Add +166.3%
WHD Cactus Inc. Class A 1.30% 126,277 $6.7M Add +13.3%
COOP Mr Cooper Group Inc. 1.29% 81,763 $6.6M Add +73.3%
BOOT Boot Barn Holdings Inc. 1.29% 51,159 $6.6M Add +27.1%
CADE Cadence Bank 1.26% 229,337 $6.5M New
TDW Tidewater Inc. 1.26% 67,872 $6.5M New
ALTR Altair Engineering Inc. Class A 1.25% 65,326 $6.4M Add +121.5%
ROAD Construction Partners Inc. Class A 1.24% 115,077 $6.4M Reduce -6.3%
VIRT Virtu Financial Inc. Class A 1.19% 272,073 $6.1M Add +189.7%
SLG SL Green Realty Corp. 1.15% 104,499 $5.9M Add +15.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 1.13% 30,679 $5.8M Reduce -6.0%
POR Portland General Electric Co. 1.09% 129,794 $5.6M Add +17.9%
GTLS Chart Industries Inc. 1.09% 38,752 $5.6M Reduce -5.9%
COCO The Vita Coco Co. Inc. 1.09% 200,680 $5.6M New
COLB Columbia Banking System Inc. 1.09% 280,901 $5.6M Add +2.5%
FOR Forestar Group Inc. 1.06% 170,104 $5.4M Reduce -0.0%
MOD Modine Manufacturing Co. 1.05% 53,686 $5.4M Reduce -23.4%
CASH Pathward Financial Inc. 1.04% 94,241 $5.3M Reduce -6.3%
FN Fabrinet 0.99% 20,655 $5.1M Reduce -6.0%
LOAR Loar Holdings Inc. 0.98% 94,141 $5.0M New
HQY Healthequity Inc. 0.98% 58,046 $5.0M New
AXSM Axsome Therapeutics Inc. 0.97% 61,751 $5.0M Reduce -6.0%
CHRD Chord Energy Corp. 0.95% 29,172 $4.9M Reduce -6.1%
PIPR Piper Sandler Cos 0.95% 21,078 $4.9M New
INDB Independent Bank Corp. 0.94% 95,524 $4.8M Reduce -5.8%
APPF Appfolio Inc. Class A 0.94% 19,809 $4.8M Reduce -10.1%
CRDO Credo Technology Group Holdi 0.94% 150,557 $4.8M Reduce -34.4%
KNF Knife River Corp. 0.93% 68,056 $4.8M Reduce -42.9%
TRNO Terreno Realty Corp. 0.91% 79,124 $4.7M Reduce -50.5%
VRNS Varonis Systems Inc. 0.91% 97,564 $4.7M Reduce -14.7%
BCPC Balchem Corp. 0.91% 30,313 $4.7M Reduce -6.3%
PTGX Protagonist Therapeutics Inc. 0.91% 134,215 $4.7M Add +33.5%
MTH Meritage Homes Corp. 0.90% 28,526 $4.6M Reduce -32.7%
ATMU Atmus Filtration Technologie 0.89% 159,117 $4.6M New
SUM Summit Materials Inc. Class A 0.89% 124,063 $4.5M Reduce -38.5%
AEIS Advanced Energy Industries 0.88% 41,496 $4.5M Add +111.0%
EPAC Enerpac Tool Group Corp. 0.87% 116,807 $4.5M New
CSW CSW Industrials Inc. 0.87% 16,784 $4.5M New
HGV Hilton Grand Vacations Inc. 0.86% 109,729 $4.4M Add +3.4%
CPRX Catalyst Pharmaceuticals Inc. 0.85% 282,074 $4.4M Reduce -6.3%
VRNA Verona Pharma Ltd. 0.83% 295,945 $4.3M Reduce -6.0%
NAMS Newamsterdam Pharma Co. NV 0.83% 220,667 $4.2M Add +98.3%
OSIS Osi Systems Inc. 0.81% 30,221 $4.2M New
ITRI Itron Inc. 0.79% 40,843 $4.0M New
ATKR Atkore Inc. 0.77% 29,415 $4.0M Reduce -6.3%
TMDX Transmedics Group Inc. 0.77% 26,181 $3.9M Reduce -24.2%
BRBR Bellring Brands Inc. 0.76% 68,365 $3.9M Reduce -5.9%
CYTK Cytokinetics Inc. 0.74% 69,905 $3.8M Reduce -4.1%
AZEK The Azek Co. Inc. 0.72% 87,592 $3.7M Add +13.2%
ARCB Arcbest Corp. 0.71% 34,015 $3.6M Reduce -6.0%
NOVT Novanta Inc. 0.70% 22,116 $3.6M Add +8.7%
SSD Simpson Manufacturing Co. Inc. 0.69% 21,043 $3.5M Reduce -6.3%
SMPL The Simply Good Foods Co. 0.69% 97,370 $3.5M Reduce -56.1%
WD Walker & Dunlop Inc. 0.67% 34,915 $3.4M Reduce -29.3%
NSSC Napco Security Technologies 0.66% 65,187 $3.4M New
AIN Albany Intl Corp. Class A 0.66% 40,069 $3.4M Reduce -34.6%
SKWD Skyward Specialty Insurance 0.65% 92,787 $3.4M Reduce -55.3%
ACLS Axcelis Technologies Inc. 0.65% 23,582 $3.4M New
OXM Oxford Industries Inc. 0.65% 33,250 $3.3M Reduce -6.3%
IPAR Interparfums Inc. 0.64% 28,383 $3.3M New
GOLF Acushnet Holdings Corp. 0.63% 50,588 $3.2M New
BBIO Bridgebio Pharma Inc. 0.62% 125,829 $3.2M Reduce -15.7%
ASO Academy Sports & Outdoors Inc. 0.61% 58,351 $3.1M Add +4.4%
RMBS Rambus Inc. 0.58% 50,655 $3.0M Reduce -5.9%
QLYS Qualys Inc. 0.57% 20,349 $2.9M Reduce -17.1%
FELE Franklin Electric Co. Inc. 0.55% 29,554 $2.8M Reduce -6.3%
AMWD American Woodmark Corp. 0.55% 35,922 $2.8M Reduce -6.4%
TRIP Tripadvisor Inc. 0.52% 149,699 $2.7M Reduce -6.3%
MTSI Macom Technology Solutions H 0.50% 23,004 $2.6M Reduce -16.4%
OSCR Oscar Health Inc. Class A 0.47% 151,230 $2.4M New
EBAY eBay Inc. 0.45% 43,311 $2.3M No change
AMPH Amphastar Pharmaceuticals Inc. 0.43% 55,734 $2.2M Reduce -26.2%
VC Visteon Corp. 0.43% 20,455 $2.2M Reduce -32.9%
ALE Allete Inc. 0.42% 34,451 $2.1M New
KURA Kura Oncology Inc. 0.41% 102,917 $2.1M Reduce -6.3%
AMKR Amkor Technology Inc. 0.41% 52,740 $2.1M New
ABG Asbury Automotive Group 0.41% 9,203 $2.1M New
GNW Genworth Financial Inc. 0.40% 339,172 $2.0M No change
AFL Aflac Inc. 0.37% 21,509 $1.9M No change
PAA Plains All Amer Pipeline LP 0.37% 107,166 $1.9M Reduce -18.9%
HIG Hartford Insurance Group Inc. 0.36% 18,494 $1.9M No change
KBH KB Home 0.36% 26,458 $1.9M No change
TMHC Taylor Morrison Home Corp. 0.36% 33,384 $1.9M New
COP Conocophillips 0.36% 16,032 $1.8M Reduce -19.3%
DFS Discover Financial Services 0.35% 13,923 $1.8M No change
CTRA Coterra Energy Inc. 0.35% 66,529 $1.8M No change
BBY Best Buy Co. Inc. 0.34% 20,661 $1.7M No change
CRC California Resources Corp. 0.33% 31,700 $1.7M New
VTRS Viatris Inc. 0.33% 157,316 $1.7M No change
TOL Toll Brothers Inc. 0.32% 14,059 $1.6M Reduce -25.4%
ACLX Arcellx Inc. 0.29% 27,337 $1.5M Add +33.0%
ALKS Alkermes PLC 0.29% 62,066 $1.5M Reduce -6.3%
MDGL Madrigal Pharmaceuticals Inc. 0.26% 4,814 $1.3M Reduce -6.0%
MSFT Microsoft Corp. 0.26% 2,986 $1.3M Reduce -7.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.26% 17,819 $1.3M Reduce -25.7%
VKTX Viking Therapeutics Inc. 0.25% 24,465 $1.3M Reduce -56.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.25% 49,879 $1.3M Reduce -6.0%
GPCR Structure Therapeutics Inc. 0.21% 27,684 $1.1M New
NVDA Nvidia Corp. 0.21% 8,745 $1.1M Reduce -33.0%
PRAX Praxis Precision Medicines I 0.20% 24,381 $1.0M New
WVE Wave Life Sciences Ltd. 0.17% 179,359 $895K New
AMZN Amazon.com Inc. 0.16% 4,219 $815K Add +0.1%
LLY Eli Lilly & Co. 0.13% 742 $672K Reduce -43.8%
BWXT BWX Technologies Inc. 0.13% 6,841 $650K Reduce -92.9%
CLH Clean Harbors Inc. 0.12% 2,791 $631K Reduce -87.4%
SN Sharkninja Inc. 0.12% 7,927 $596K Reduce -94.4%
EWBC East West Bancorp Inc. 0.11% 8,007 $586K Reduce -0.1%
DECK Deckers Outdoor Corp. 0.11% 594 $575K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.11% 2,769 $560K Add +0.2%
FINV Finvolution Group-ADR 0.11% 114,663 $547K New
ABBV Abbvie Inc. 0.10% 3,136 $538K Reduce -68.2%
HWM Howmet Aerospace Inc. 0.10% 6,887 $535K Reduce -0.0%
PDS Precision Drilling Corp. 0.10% 7,400 $520K New
SF Stifel Financial Corp. 0.10% 6,125 $515K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.10% 2,823 $514K Add +0.2%
HEI.A Heico Corp. Class A 0.10% 2,755 $489K Reduce -0.1%
PEP Pepsico Inc. 0.09% 2,917 $481K Add +0.2%
WMS Advanced Drainage Systems Inc. 0.09% 2,896 $464K Reduce -0.1%
BX Blackstone Inc. 0.09% 3,568 $442K Reduce -0.8%
VET Vermilion Energy Inc. 0.08% 39,400 $434K No change
MOMO Hello Group Inc. -SPN ADR 0.08% 70,752 $433K Add +62.9%
FANG Diamondback Energy Inc. 0.08% 2,125 $425K Add +22.6%
BR Broadridge Financial Solutio 0.08% 2,063 $406K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.08% 888 $402K Add +0.3%
UNH Unitedhealth Group Inc. 0.08% 779 $397K Reduce -30.4%
STE Steris PLC 0.08% 1,787 $392K Reduce -0.1%
TDY Teledyne Technologies Inc. 0.08% 995 $386K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,170 $375K Add +22.1%
PFE Pfizer Inc. 0.07% 13,206 $370K Reduce -40.0%
CACI Caci International Inc. Class A 0.07% 856 $368K Reduce -94.4%
ENTG Entegris Inc. 0.07% 2,694 $365K Add +33.2%
XOM Exxon Mobil Corp. 0.07% 3,116 $359K Add +18.7%
TYL Tyler Technologies Inc. 0.07% 698 $351K No change
PKG Packaging Corp. of America 0.07% 1,906 $348K Add +0.3%
MRK Merck & Co. Inc. 0.07% 2,776 $344K Reduce -51.8%
WEX Wex Inc. 0.07% 1,935 $343K Reduce -0.1%
NTRA Natera Inc. 0.07% 3,142 $340K Reduce -0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 2,039 $339K Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.06% 317 $333K Reduce -82.9%
VAC Marriott Vacations World 0.06% 3,791 $331K Reduce -0.0%
MA Mastercard Inc. Class A 0.06% 748 $330K Add +0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 5,100 $327K Reduce -0.1%
POOL Pool Corp. 0.06% 1,040 $320K Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 804 $308K Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 3,476 $305K Reduce -0.1%
AVY Avery Dennison Corp. 0.06% 1,396 $305K Reduce -0.1%
MSA Msa Safety Inc. 0.06% 1,616 $303K Reduce -0.1%
CPT Camden Property Trust 0.06% 2,776 $303K New
TREX Trex Company Inc. 0.06% 4,056 $301K Add +16.8%
ANET Arista Networks Inc. 0.06% 850 $298K Add +0.5%
ESTC Elastic NV 0.06% 2,584 $294K Reduce -0.0%
PHM Pultegroup Inc. 0.06% 2,668 $294K Reduce -32.2%
AMT American Tower Corp. 0.06% 1,496 $291K Add +26.0%
GXO Gxo Logistics Inc. 0.06% 5,720 $289K Reduce -0.1%
LOW Lowe's Cos Inc. 0.06% 1,310 $289K Add +0.4%
BSX Boston Scientific Corp. 0.06% 3,734 $288K Reduce -48.6%
TECH Bio-Techne Corp. 0.06% 3,996 $286K Reduce -38.1%
IDA Idacorp Inc. 0.06% 3,067 $286K New
ELF Elf Beauty Inc. 0.06% 1,348 $284K Reduce -94.2%
FIX Comfort Systems USA Inc. 0.06% 933 $284K Reduce -94.4%
NTNX Nutanix Inc. Class A 0.06% 4,986 $283K Reduce -0.1%
MDU Mdu Resources Group Inc. 0.05% 11,129 $279K Reduce -0.1%
PM Philip Morris International 0.05% 2,712 $275K Add +0.4%
BLD Topbuild Corp. 0.05% 703 $271K Reduce -0.1%
ONTO Onto Innovation Inc. 0.05% 1,160 $255K Reduce -94.4%
BAH Booz Allen Hamilton Holdings 0.05% 1,586 $244K Add +4.8%
GD General Dynamics Corp. 0.05% 813 $236K Add +0.5%
INDA iShares MSCI India ETF 0.05% 4,152 $232K New
SPGI S&P Global Inc. 0.04% 509 $227K Add +0.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 1,706 $223K New
GPK Graphic Packaging Holding Co. 0.04% 8,393 $220K Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.04% 3,725 $218K No change
LYFT LYFT Inc. Class A 0.04% 15,399 $217K Add +27.4%
LMT Lockheed Martin Corp. 0.04% 455 $213K Add +0.7%
MCHP Microchip Technology Inc. 0.04% 2,310 $211K New
ASND Ascendis Pharma A/S 0.04% 1,523 $208K No change
AVGO Broadcom Inc. 0.04% 127 $204K New
IJR iShares Core S&P Small-Cap E 0.04% 1,900 $203K No change
GNTX Gentex Corp. 0.04% 5,997 $202K Reduce -0.1%

Portfolio Sells Q1 2024 → Q2 2024
CNS Cohen & Steers Inc. Sold out 0.00% −1.60
BWXT BWX Technologies Inc. Reduce -92.9% 0.13% −1.55
SN Sharkninja Inc. Reduce -94.4% 0.12% −1.39
STAG Stag Industrial Inc. Sold out 0.00% −1.12
PR Permian Resources Corp. Class A Sold out 0.00% −1.12
HELE Helen of Troy Ltd. Sold out 0.00% −1.01
DO Diamond Offshore Drilling Inc. Sold out 0.00% −0.99
SMCI Super Micro Computer Inc. Sold out 0.00% −0.94
CACI Caci International Inc. Class A Reduce -94.4% 0.07% −0.92
TRNO Terreno Realty Corp. Reduce -50.5% 0.91% −0.89
FIX Comfort Systems USA Inc. Reduce -94.4% 0.06% −0.85
NXT Nextpower Inc. Sold out 0.00% −0.83
ELF Elf Beauty Inc. Reduce -94.2% 0.06% −0.72
KNF Knife River Corp. Reduce -42.9% 0.93% −0.71
EVR Evercore Inc. Class A Reduce -46.6% 1.33% −0.68
SKWD Skyward Specialty Insurance Reduce -55.3% 0.65% −0.67
OPCH Option Care Health Inc. Sold out 0.00% −0.65
SUM Summit Materials Inc. Class A Reduce -38.5% 0.89% −0.64
CLH Clean Harbors Inc. Reduce -87.4% 0.12% −0.64
WK Workiva Inc. Sold out 0.00% −0.60
SMPL The Simply Good Foods Co. Reduce -56.1% 0.69% −0.60
ONTO Onto Innovation Inc. Reduce -94.4% 0.05% −0.59
IOVA Iovance Biotherapeutics Inc. Sold out 0.00% −0.57
ALT Altimmune Inc. Sold out 0.00% −0.53
VKTX Viking Therapeutics Inc. Reduce -56.1% 0.25% −0.52
SIBN Si-Bone Inc. Sold out 0.00% −0.38
MTH Meritage Homes Corp. Reduce -32.7% 0.90% −0.36
ALPN Alpine Immune Sciences Inc. Sold out 0.00% −0.34
DRS Leonardo DRS Inc. Reduce -39.6% 1.36% −0.34
AIN Albany Intl Corp. Class A Reduce -34.6% 0.66% −0.32
SYF Synchrony Financial Sold out 0.00% −0.31
BRZE Braze Inc. Class A Sold out 0.00% −0.30
STNG Scorpio Tankers Inc. Reduce -33.9% 1.78% −0.29
BHVN Biohaven Ltd. Sold out 0.00% −0.28
SIG Signet Jewelers Ltd. Sold out 0.00% −0.27
POWI Power Integrations Inc. Sold out 0.00% −0.26
ATKR Atkore Inc. Reduce -6.3% 0.77% −0.24
REGN Regeneron Pharmaceuticals Reduce -82.9% 0.06% −0.24
TRIP Tripadvisor Inc. Reduce -6.3% 0.52% −0.24
ABBV Abbvie Inc. Reduce -68.2% 0.10% −0.20
SLAB Silicon Laboratories Inc. Sold out 0.00% −0.20
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.20
VC Visteon Corp. Reduce -32.9% 0.43% −0.18
WD Walker & Dunlop Inc. Reduce -29.3% 0.67% −0.18
ARCB Arcbest Corp. Reduce -6.0% 0.71% −0.17
BBIO Bridgebio Pharma Inc. Reduce -15.7% 0.62% −0.16
AMGN Amgen Inc. Sold out 0.00% −0.15
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.15
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.14
UTHR United Therapeutics Corp. Sold out 0.00% −0.14

Portfolio Buys Q1 2024 → Q2 2024
MGY Magnolia Oil & Gas Corp. Class A New 1.33% +1.33
ITCI Intra-Cellular Therapies Inc. New 1.32% +1.32
CADE Cadence Bank New 1.26% +1.26
TDW Tidewater Inc. New 1.26% +1.26
COCO The Vita Coco Co. Inc. New 1.09% +1.09
LOAR Loar Holdings Inc. New 0.98% +0.98
HQY Healthequity Inc. New 0.98% +0.98
PIPR Piper Sandler Cos New 0.95% +0.95
ATMU Atmus Filtration Technologie New 0.89% +0.89
EPAC Enerpac Tool Group Corp. New 0.87% +0.87
CSW CSW Industrials Inc. New 0.87% +0.87
VIRT Virtu Financial Inc. Class A Add +189.7% 1.19% +0.86
CRNX Crinetics Pharmaceuticals Inc. Add +166.3% 1.31% +0.86
FTAI Ftai Aviation Ltd. Add +25.8% 1.51% +0.83
ALTR Altair Engineering Inc. Class A Add +121.5% 1.25% +0.82
OSIS Osi Systems Inc. New 0.81% +0.81
ITRI Itron Inc. New 0.79% +0.79
COOP Mr Cooper Group Inc. Add +73.3% 1.29% +0.67
NSSC Napco Security Technologies New 0.66% +0.66
ACLS Axcelis Technologies Inc. New 0.65% +0.65
IPAR Interparfums Inc. New 0.64% +0.64
BOOT Boot Barn Holdings Inc. Add +27.1% 1.29% +0.63
GOLF Acushnet Holdings Corp. New 0.63% +0.63
AEIS Advanced Energy Industries Add +111.0% 0.88% +0.54
HALO Halozyme Therapeutics Inc. Add +9.3% 1.38% +0.53
OSCR Oscar Health Inc. Class A New 0.47% +0.47
ALE Allete Inc. New 0.42% +0.42
PTGX Protagonist Therapeutics Inc. Add +33.5% 0.91% +0.41
AMKR Amkor Technology Inc. New 0.41% +0.41
ABG Asbury Automotive Group New 0.41% +0.41
WTFC Wintrust Financial Corp. Add +13.0% 2.23% +0.41
NAMS Newamsterdam Pharma Co. NV Add +98.3% 0.83% +0.38
ESI Element Solutions Inc. Add +6.4% 1.52% +0.37
TMHC Taylor Morrison Home Corp. New 0.36% +0.36
WHD Cactus Inc. Class A Add +13.3% 1.30% +0.35
CRC California Resources Corp. New 0.33% +0.33
SLG SL Green Realty Corp. Add +15.9% 1.15% +0.31
POR Portland General Electric Co. Add +17.9% 1.09% +0.31
GPCR Structure Therapeutics Inc. New 0.21% +0.21
PRAX Praxis Precision Medicines I New 0.20% +0.20
COLB Columbia Banking System Inc. Add +2.5% 1.09% +0.19
WVE Wave Life Sciences Ltd. New 0.17% +0.17
FINV Finvolution Group-ADR New 0.11% +0.11
PDS Precision Drilling Corp. New 0.10% +0.10
NOVT Novanta Inc. Add +8.7% 0.70% +0.10
CPT Camden Property Trust New 0.06% +0.06
AZEK The Azek Co. Inc. Add +13.2% 0.72% +0.06
IDA Idacorp Inc. New 0.06% +0.06
ACLX Arcellx Inc. Add +33.0% 0.29% +0.05
INDA iShares MSCI India ETF 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