Moody Aldrich Partners LLC

Name: Moody Aldrich Partners LLC 13F holdings, Q3 2024
Creator: Moody Aldrich Partners LLC
Published: 2024-10-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Moody Aldrich Partners LLC reported 192 stock positions worth $549.7 million. Its top holding was Wintrust Financial (WTFC) at 2.3% of the portfolio, followed by Southwest Gas (SWX, 1.8%) and Ati (ATI, 1.8%). Compared with Q2 2024, it opened 24 new positions, sold out of 26, added to 33 and reduced 115. The biggest buy was a new position in Clearwater Analytics HDS-A (CWAN) and the biggest sale Light & Wonder (LNWO, shares −93%).

Most Recent 13F: Q2 2026
Location: MARBLEHEAD, MA
CIK: 0000936941
Portfolio Value: $549.7M (Q3 2024)
SEC Filing: 0001085146-24-005046 ↗ filed Oct 22, 2024

Holdings Value

Holdings 192 stocks · $549.7M


WTFC Wintrust Financial Corp.	2.27%	114,847	$12.5M	Reduce -1.0%
SWX Southwest Gas Holdings Inc.	1.81%	134,573	$9.9M	Add +14.7%
ATI Ati Inc.	1.77%	145,563	$9.7M	Reduce -1.9%
CADE Cadence Bank	1.71%	294,932	$9.4M	Add +28.6%
POR Portland General Electric Co.	1.53%	175,157	$8.4M	Add +35.0%
COLB Columbia Banking System Inc.	1.50%	314,999	$8.2M	Add +12.1%
SLG SL Green Realty Corp.	1.49%	117,926	$8.2M	Add +12.8%
CASH Pathward Financial Inc.	1.49%	124,117	$8.2M	Add +31.7%
INDB Independent Bank Corp.	1.44%	133,538	$7.9M	Add +39.8%
VIRT Virtu Financial Inc. Class A	1.42%	255,649	$7.8M	Reduce -6.0%
ESI Element Solutions Inc.	1.39%	282,321	$7.7M	Reduce -1.9%
WD Walker & Dunlop Inc.	1.39%	67,122	$7.6M	Add +92.2%
SPSC SPS Commerce Inc.	1.38%	39,094	$7.6M	Reduce -1.7%
DRS Leonardo DRS Inc.	1.37%	267,805	$7.6M	Reduce -1.9%
MGY Magnolia Oil & Gas Corp. Class A	1.37%	309,433	$7.6M	Add +15.2%
ICFI Icf International Inc.	1.37%	45,263	$7.5M	Reduce -1.9%
WHD Cactus Inc. Class A	1.35%	124,025	$7.4M	Reduce -1.8%
COOP Mr Cooper Group Inc.	1.34%	80,169	$7.4M	Reduce -1.9%
CWAN Clearwater Analytics HDS-A	1.34%	291,970	$7.4M	New
VRNA Verona Pharma Ltd.	1.32%	252,752	$7.3M	Reduce -14.6%
ALTR Altair Engineering Inc. Class A	1.31%	75,233	$7.2M	Add +15.2%
TRNO Terreno Realty Corp.	1.30%	106,741	$7.1M	Add +34.9%
CRNX Crinetics Pharmaceuticals Inc.	1.29%	139,130	$7.1M	Reduce -7.4%
FOR Forestar Group Inc.	1.27%	216,354	$7.0M	Add +27.2%
PIPR Piper Sandler Cos	1.25%	24,202	$6.9M	Add +14.8%
ITCI Intra-Cellular Therapies Inc.	1.21%	91,104	$6.7M	Reduce -8.0%
CRDO Credo Technology Group Holdi	1.17%	208,908	$6.4M	Add +38.8%
ROAD Construction Partners Inc. Class A	1.16%	91,369	$6.4M	Reduce -20.6%
HALO Halozyme Therapeutics Inc.	1.15%	110,558	$6.3M	Reduce -18.4%
SKWD Skyward Specialty Insurance	1.15%	154,867	$6.3M	Add +66.9%
MTH Meritage Homes Corp.	1.14%	30,505	$6.3M	Add +6.9%
PCVX Vaxcyte Inc.	1.13%	54,169	$6.2M	Reduce -46.0%
KNF Knife River Corp.	1.09%	66,877	$6.0M	Reduce -1.7%
ATMU Atmus Filtration Technologie	1.07%	156,154	$5.9M	Reduce -1.9%
MOD Modine Manufacturing Co.	1.01%	41,996	$5.6M	Reduce -21.8%
COCO The Vita Coco Co. Inc.	1.01%	196,847	$5.6M	Reduce -1.9%
LOAR Loar Holdings Inc.	1.01%	74,404	$5.5M	Reduce -21.0%
CPRX Catalyst Pharmaceuticals Inc.	1.00%	276,647	$5.5M	Reduce -1.9%
AXSM Axsome Therapeutics Inc.	0.99%	60,644	$5.5M	Reduce -1.8%
VRNS Varonis Systems Inc.	0.98%	95,728	$5.4M	Reduce -1.9%
PTGX Protagonist Therapeutics Inc.	0.98%	119,287	$5.4M	Reduce -11.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.97%	30,089	$5.3M	Reduce -1.9%
BCPC Balchem Corp.	0.95%	29,662	$5.2M	Reduce -2.1%
SSD Simpson Manufacturing Co. Inc.	0.93%	26,839	$5.1M	Add +27.5%
OSIS Osi Systems Inc.	0.92%	33,274	$5.1M	Add +10.1%
IPAR Interparfums Inc.	0.90%	38,157	$4.9M	Add +34.4%
CSW CSW Industrials Inc.	0.89%	13,311	$4.9M	Reduce -20.7%
AMPH Amphastar Pharmaceuticals Inc.	0.89%	100,340	$4.9M	Add +80.0%
FTDR Frontdoor Inc.	0.87%	100,227	$4.8M	New
EPAC Enerpac Tool Group Corp.	0.87%	114,638	$4.8M	Reduce -1.9%
TDW Tidewater Inc.	0.87%	66,637	$4.8M	Reduce -1.8%
AVA Avista Corp.	0.86%	121,926	$4.7M	New
GTLS Chart Industries Inc.	0.86%	38,040	$4.7M	Reduce -1.8%
HQY Healthequity Inc.	0.85%	56,895	$4.7M	Reduce -2.0%
FTAI Ftai Aviation Ltd.	0.83%	34,501	$4.6M	Reduce -54.2%
ARCB Arcbest Corp.	0.83%	42,265	$4.6M	Add +24.3%
SUM Summit Materials Inc. Class A	0.81%	114,130	$4.5M	Reduce -8.0%
GOLF Acushnet Holdings Corp.	0.79%	67,810	$4.3M	Add +34.0%
AEIS Advanced Energy Industries	0.78%	40,779	$4.3M	Reduce -1.7%
ITRI Itron Inc.	0.78%	40,108	$4.3M	Reduce -1.8%
LNTH Lantheus Holdings Inc.	0.77%	38,371	$4.2M	New
TMDX Transmedics Group Inc.	0.73%	25,733	$4.0M	Reduce -1.7%
EWTX Edgewise Therapeutics Inc.	0.73%	151,157	$4.0M	New
SM SM Energy Co.	0.73%	100,685	$4.0M	New
IBP Installed Building Products	0.72%	16,161	$4.0M	New
NOVT Novanta Inc.	0.71%	21,726	$3.9M	Reduce -1.8%
LAZ Lazard Inc.	0.67%	73,365	$3.7M	New
NCNO Ncino Inc.	0.67%	116,573	$3.7M	New
BOOT Boot Barn Holdings Inc.	0.66%	21,531	$3.6M	Reduce -57.9%
NAMS Newamsterdam Pharma Co. NV	0.65%	216,493	$3.6M	Reduce -1.9%
AIN Albany Intl Corp. Class A	0.64%	39,663	$3.5M	Reduce -1.0%
SMPL The Simply Good Foods Co.	0.61%	95,672	$3.3M	Reduce -1.7%
FN Fabrinet	0.60%	13,952	$3.3M	Reduce -32.5%
AMWD American Woodmark Corp.	0.60%	35,193	$3.3M	Reduce -2.0%
OSCR Oscar Health Inc. Class A	0.57%	148,318	$3.1M	Reduce -1.9%
BBIO Bridgebio Pharma Inc.	0.57%	123,509	$3.1M	Reduce -1.8%
FELE Franklin Electric Co. Inc.	0.55%	28,943	$3.0M	Reduce -2.1%
NSSC Napco Security Technologies	0.53%	72,428	$2.9M	Add +11.1%
EBAY eBay Inc.	0.51%	43,311	$2.8M	No change
ACLS Axcelis Technologies Inc.	0.51%	26,874	$2.8M	Add +14.0%
ABG Asbury Automotive Group	0.47%	10,830	$2.6M	Add +17.7%
QLYS Qualys Inc.	0.47%	19,937	$2.6M	Reduce -2.0%
PLMR Palomar Holdings Inc.	0.47%	27,052	$2.6M	New
WVE Wave Life Sciences Ltd.	0.45%	303,062	$2.5M	Add +69.0%
HGV Hilton Grand Vacations Inc.	0.45%	68,136	$2.5M	Reduce -37.9%
CYTK Cytokinetics Inc.	0.45%	46,731	$2.5M	Reduce -33.1%
ATKR Atkore Inc.	0.44%	28,840	$2.4M	Reduce -1.9%
AFL Aflac Inc.	0.44%	21,509	$2.4M	No change
ALKS Alkermes PLC	0.43%	84,907	$2.4M	Add +36.8%
GNW Genworth Financial Inc.	0.42%	339,172	$2.3M	No change
WERN Werner Enterprises Inc.	0.42%	60,019	$2.3M	New
KBH KB Home	0.41%	26,458	$2.3M	No change
JHG Janus Henderson Group PLC	0.41%	58,828	$2.2M	New
ACLX Arcellx Inc.	0.41%	26,805	$2.2M	Reduce -1.9%
ACT Enact Holdings Inc.	0.40%	60,904	$2.2M	New
STNG Scorpio Tankers Inc.	0.40%	30,600	$2.2M	Reduce -72.8%
HIG Hartford Insurance Group Inc.	0.40%	18,494	$2.2M	No change
TOL Toll Brothers Inc.	0.40%	14,059	$2.2M	No change
BBY Best Buy Co. Inc.	0.39%	20,661	$2.1M	No change
AB Alliancebernstein Holding LP	0.38%	59,294	$2.1M	New
RMBS Rambus Inc.	0.36%	47,059	$2.0M	Reduce -7.1%
KURA Kura Oncology Inc.	0.36%	100,875	$2.0M	Reduce -2.0%
PAA Plains All Amer Pipeline LP	0.34%	107,166	$1.9M	No change
VTRS Viatris Inc.	0.33%	157,316	$1.8M	No change
PRAX Praxis Precision Medicines I	0.33%	31,605	$1.8M	Add +29.6%
COP Conocophillips	0.30%	15,856	$1.7M	Reduce -1.1%
MRUS Merus NV	0.28%	30,571	$1.5M	New
EVH Evolent Health Inc. Class A	0.26%	50,259	$1.4M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.17%	48,961	$948K	Reduce -1.8%
MSFT Microsoft Corp.	0.16%	2,086	$898K	Reduce -30.1%
NVDA Nvidia Corp.	0.14%	6,504	$790K	Reduce -25.6%
BWXT BWX Technologies Inc.	0.14%	6,835	$743K	Reduce -0.1%
FINV Finvolution Group-ADR	0.13%	114,663	$709K	No change
HWM Howmet Aerospace Inc.	0.13%	6,880	$690K	Reduce -0.1%
AMZN Amazon.com Inc.	0.12%	3,630	$676K	Reduce -14.0%
CLH Clean Harbors Inc.	0.12%	2,788	$674K	Reduce -0.1%
EWBC East West Bancorp Inc.	0.12%	8,000	$662K	Reduce -0.1%
EVR Evercore Inc. Class A	0.12%	2,508	$635K	Reduce -92.3%
SF Stifel Financial Corp.	0.10%	6,120	$575K	Reduce -0.1%
ABBV Abbvie Inc.	0.10%	2,908	$574K	Reduce -7.3%
LLY Eli Lilly & Co.	0.10%	645	$571K	Reduce -13.1%
APPF Appfolio Inc. Class A	0.10%	2,426	$571K	Reduce -87.8%
HEI.A Heico Corp. Class A	0.10%	2,753	$561K	Reduce -0.1%
SN Sharkninja Inc.	0.10%	5,150	$560K	Reduce -35.0%
JPM JPMorgan Chase & Co.	0.10%	2,641	$557K	Reduce -4.6%
FANG Diamondback Energy Inc.	0.09%	3,010	$519K	Add +41.6%
LNWO Light & Wonder Inc.	0.09%	5,576	$506K	Reduce -92.9%
BX Blackstone Inc.	0.09%	3,157	$483K	Reduce -11.5%
GOOGL Alphabet Inc. Class A	0.09%	2,898	$481K	Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	2,170	$480K	No change
PDS Precision Drilling Corp.	0.08%	7,400	$456K	No change
WMS Advanced Drainage Systems Inc.	0.08%	2,894	$455K	Reduce -0.1%
PEP Pepsico Inc.	0.08%	2,626	$447K	Reduce -10.0%
BR Broadridge Financial Solutio	0.08%	2,062	$443K	Reduce -0.1%
TDY Teledyne Technologies Inc.	0.08%	995	$435K	No change
GS Goldman Sachs Group Inc.	0.08%	876	$434K	Reduce -1.4%
CACI Caci International Inc. Class A	0.08%	853	$430K	Reduce -0.3%
IDA Idacorp Inc.	0.08%	4,102	$423K	Add +33.8%
DECK Deckers Outdoor Corp.	0.07%	2,568	$409K	Reduce -27.9%
WEX Wex Inc.	0.07%	1,933	$405K	Reduce -0.1%
NTRA Natera Inc.	0.07%	3,139	$398K	Reduce -0.1%
PM Philip Morris International	0.07%	3,225	$392K	Add +18.9%
VET Vermilion Energy Inc.	0.07%	39,400	$385K	No change
PHM Pultegroup Inc.	0.07%	2,665	$383K	Reduce -0.1%
PFE Pfizer Inc.	0.07%	13,162	$381K	Reduce -0.3%
PKG Packaging Corp. of America	0.07%	1,694	$365K	Reduce -11.1%
FIX Comfort Systems USA Inc.	0.07%	930	$363K	Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	2,038	$360K	Reduce -0.1%
JEF Jefferies Financial Group Inc.	0.06%	5,689	$350K	New
CPT Camden Property Trust	0.06%	2,774	$343K	Reduce -0.1%
PRU Prudential Financial Inc.	0.06%	2,818	$341K	New
JOYY Joyy Inc.-ADR	0.06%	9,171	$332K	New
ETN Eaton Corp. PLC	0.06%	989	$328K	New
XOM Exxon Mobil Corp.	0.06%	2,791	$327K	Reduce -10.4%
TECH Bio-Techne Corp.	0.06%	4,001	$320K	Add +0.1%
AMT American Tower Corp.	0.06%	1,366	$318K	Reduce -8.7%
LOW Lowe's Cos Inc.	0.06%	1,141	$309K	Reduce -12.9%
AVY Avery Dennison Corp.	0.06%	1,394	$308K	Reduce -0.1%
MDU Mdu Resources Group Inc.	0.06%	11,118	$305K	Reduce -0.1%
ENTG Entegris Inc.	0.06%	2,692	$303K	Reduce -0.1%
TMUS T-Mobile US Inc.	0.05%	1,446	$298K	New
GXO Gxo Logistics Inc.	0.05%	5,716	$298K	Reduce -0.1%
NTNX Nutanix Inc. Class A	0.05%	4,984	$295K	Reduce -0.0%
MSA Msa Safety Inc.	0.05%	1,616	$287K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	3,473	$286K	Reduce -0.1%
BLD Topbuild Corp.	0.05%	703	$286K	No change
REGN Regeneron Pharmaceuticals	0.05%	271	$285K	Reduce -14.5%
MRK Merck & Co. Inc.	0.05%	2,483	$282K	Reduce -10.6%
VAC Marriott Vacations World	0.05%	3,788	$278K	Reduce -0.1%
TREX Trex Company Inc.	0.05%	4,053	$270K	Reduce -0.1%
ANET Arista Networks Inc.	0.05%	700	$269K	Reduce -17.6%
BSX Boston Scientific Corp.	0.05%	3,184	$267K	Reduce -14.7%
POOL Pool Corp.	0.05%	692	$261K	Reduce -33.5%
BAH Booz Allen Hamilton Holdings	0.05%	1,586	$258K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	5,096	$256K	Reduce -0.1%
JLL Jones Lang Lasalle Inc.	0.05%	928	$250K	New
BRBR Bellring Brands Inc.	0.05%	4,112	$250K	Reduce -94.0%
GPK Graphic Packaging Holding Co.	0.05%	8,385	$248K	Reduce -0.1%
INDA iShares MSCI India ETF	0.04%	4,152	$243K	No change
ONTO Onto Innovation Inc.	0.04%	1,159	$241K	Reduce -0.1%
MA Mastercard Inc. Class A	0.04%	471	$233K	Reduce -37.0%
IJH iShares Core S&P Midcap ETF	0.04%	3,725	$232K	No change
CHRD Chord Energy Corp.	0.04%	1,750	$228K	Reduce -94.0%
ASND Ascendis Pharma A/S	0.04%	1,520	$227K	Reduce -0.2%
RGEN Repligen Corp.	0.04%	1,505	$224K	New
IJR iShares Core S&P Small-Cap E	0.04%	1,900	$222K	No change
LMT Lockheed Martin Corp.	0.04%	377	$220K	Reduce -17.1%
SPGI S&P Global Inc.	0.04%	423	$219K	Reduce -16.9%
CRUS Cirrus Logic Inc.	0.04%	1,697	$211K	New
AMKR Amkor Technology Inc.	0.04%	6,737	$206K	Reduce -87.2%
GD General Dynamics Corp.	0.04%	665	$201K	Reduce -18.2%
LYFT LYFT Inc. Class A	0.04%	15,385	$196K	Reduce -0.1%

Portfolio Sells Q2 2024 → Q3 2024


LNWO Light & Wonder Inc.	Reduce -92.9%	0.09%	−1.51
STNG Scorpio Tankers Inc.	Reduce -72.8%	0.40%	−1.39
EVR Evercore Inc. Class A	Reduce -92.3%	0.12%	−1.21
CHRD Chord Energy Corp.	Reduce -94.0%	0.04%	−0.91
APPF Appfolio Inc. Class A	Reduce -87.8%	0.10%	−0.84
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.72
BRBR Bellring Brands Inc.	Reduce -94.0%	0.05%	−0.72
FTAI Ftai Aviation Ltd.	Reduce -54.2%	0.83%	−0.68
OXM Oxford Industries Inc.	Sold out	0.00%	−0.65
BOOT Boot Barn Holdings Inc.	Reduce -57.9%	0.66%	−0.63
ASO Academy Sports & Outdoors Inc.	Sold out	0.00%	−0.61
TRIP Tripadvisor Inc.	Sold out	0.00%	−0.52
MTSI Macom Technology Solutions H	Sold out	0.00%	−0.50
VC Visteon Corp.	Sold out	0.00%	−0.43
ALE Allete Inc.	Sold out	0.00%	−0.42
HGV Hilton Grand Vacations Inc.	Reduce -37.9%	0.45%	−0.41
TDW Tidewater Inc.	Reduce -1.8%	0.87%	−0.39
FN Fabrinet	Reduce -32.5%	0.60%	−0.39
AMKR Amkor Technology Inc.	Reduce -87.2%	0.04%	−0.37
TMHC Taylor Morrison Home Corp.	Sold out	0.00%	−0.36
DFS Discover Financial Services	Sold out	0.00%	−0.35
PCVX Vaxcyte Inc.	Reduce -46.0%	1.13%	−0.35
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.35
ATKR Atkore Inc.	Reduce -1.9%	0.44%	−0.33
CRC California Resources Corp.	Sold out	0.00%	−0.33
CYTK Cytokinetics Inc.	Reduce -33.1%	0.45%	−0.29
MDGL Madrigal Pharmaceuticals Inc.	Sold out	0.00%	−0.26
CF CF Industries Holdings Inc.	Sold out	0.00%	−0.26
VKTX Viking Therapeutics Inc.	Sold out	0.00%	−0.25
HALO Halozyme Therapeutics Inc.	Reduce -18.4%	1.15%	−0.23
GTLS Chart Industries Inc.	Reduce -1.8%	0.86%	−0.23
RMBS Rambus Inc.	Reduce -7.1%	0.36%	−0.22
GPCR Structure Therapeutics Inc.	Sold out	0.00%	−0.21
NAMS Newamsterdam Pharma Co. NV	Reduce -1.9%	0.65%	−0.17
MZTI The Marzetti Company	Reduce -1.9%	0.97%	−0.16
HQY Healthequity Inc.	Reduce -2.0%	0.85%	−0.13
ESI Element Solutions Inc.	Reduce -1.9%	1.39%	−0.13
ITCI Intra-Cellular Therapies Inc.	Reduce -8.0%	1.21%	−0.11
QLYS Qualys Inc.	Reduce -2.0%	0.47%	−0.10
AEIS Advanced Energy Industries	Reduce -1.7%	0.78%	−0.10
MSFT Microsoft Corp.	Reduce -30.1%	0.16%	−0.10
MOMO Hello Group Inc. -SPN ADR	Sold out	0.00%	−0.08
SMPL The Simply Good Foods Co.	Reduce -1.7%	0.61%	−0.08
ARWR Arrowhead Pharmaceuticals Inc.	Reduce -1.8%	0.17%	−0.08
ROAD Construction Partners Inc. Class A	Reduce -20.6%	1.16%	−0.08
SPSC SPS Commerce Inc.	Reduce -1.7%	1.38%	−0.08
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.08
STE Steris PLC	Sold out	0.00%	−0.08
COCO The Vita Coco Co. Inc.	Reduce -1.9%	1.01%	−0.08
SUM Summit Materials Inc. Class A	Reduce -8.0%	0.81%	−0.07

Portfolio Buys Q2 2024 → Q3 2024


CWAN Clearwater Analytics HDS-A	New	1.34%	+1.34
FTDR Frontdoor Inc.	New	0.87%	+0.87
AVA Avista Corp.	New	0.86%	+0.86
LNTH Lantheus Holdings Inc.	New	0.77%	+0.77
EWTX Edgewise Therapeutics Inc.	New	0.73%	+0.73
SM SM Energy Co.	New	0.73%	+0.73
IBP Installed Building Products	New	0.72%	+0.72
WD Walker & Dunlop Inc.	Add +92.2%	1.39%	+0.72
LAZ Lazard Inc.	New	0.67%	+0.67
NCNO Ncino Inc.	New	0.67%	+0.67
SKWD Skyward Specialty Insurance	Add +66.9%	1.15%	+0.49
INDB Independent Bank Corp.	Add +39.8%	1.44%	+0.49
PLMR Palomar Holdings Inc.	New	0.47%	+0.47
AMPH Amphastar Pharmaceuticals Inc.	Add +80.0%	0.89%	+0.45
CASH Pathward Financial Inc.	Add +31.7%	1.49%	+0.45
CADE Cadence Bank	Add +28.6%	1.71%	+0.44
POR Portland General Electric Co.	Add +35.0%	1.53%	+0.43
WERN Werner Enterprises Inc.	New	0.42%	+0.42
JHG Janus Henderson Group PLC	New	0.41%	+0.41
COLB Columbia Banking System Inc.	Add +12.1%	1.50%	+0.41
ACT Enact Holdings Inc.	New	0.40%	+0.40
TRNO Terreno Realty Corp.	Add +34.9%	1.30%	+0.38
AB Alliancebernstein Holding LP	New	0.38%	+0.38
SLG SL Green Realty Corp.	Add +12.8%	1.49%	+0.34
PIPR Piper Sandler Cos	Add +14.8%	1.25%	+0.30
MRUS Merus NV	New	0.28%	+0.28
WVE Wave Life Sciences Ltd.	Add +69.0%	0.45%	+0.28
EVH Evolent Health Inc. Class A	New	0.26%	+0.26
IPAR Interparfums Inc.	Add +34.4%	0.90%	+0.26
SSD Simpson Manufacturing Co. Inc.	Add +27.5%	0.93%	+0.24
MTH Meritage Homes Corp.	Add +6.9%	1.14%	+0.24
CRDO Credo Technology Group Holdi	Add +38.8%	1.17%	+0.23
FOR Forestar Group Inc.	Add +27.2%	1.27%	+0.21
SWX Southwest Gas Holdings Inc.	Add +14.7%	1.81%	+0.20
GOLF Acushnet Holdings Corp.	Add +34.0%	0.79%	+0.16
ALKS Alkermes PLC	Add +36.8%	0.43%	+0.14
PRAX Praxis Precision Medicines I	Add +29.6%	0.33%	+0.13
ARCB Arcbest Corp.	Add +24.3%	0.83%	+0.12
OSIS Osi Systems Inc.	Add +10.1%	0.92%	+0.11
JEF Jefferies Financial Group Inc.	New	0.06%	+0.06
PRU Prudential Financial Inc.	New	0.06%	+0.06
ABG Asbury Automotive Group	Add +17.7%	0.47%	+0.06
JOYY Joyy Inc.-ADR	New	0.06%	+0.06
ETN Eaton Corp. PLC	New	0.06%	+0.06
ALTR Altair Engineering Inc. Class A	Add +15.2%	1.31%	+0.06
TMUS T-Mobile US Inc.	New	0.05%	+0.05
MGY Magnolia Oil & Gas Corp. Class A	Add +15.2%	1.37%	+0.05
JLL Jones Lang Lasalle Inc.	New	0.05%	+0.05
RGEN Repligen Corp.	New	0.04%	+0.04
CRUS Cirrus Logic Inc.	New	0.04%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	175	$556.6M	ESI, ORKA, INDB, WTFC, LGND
Q1 2026	190	$554.5M	INDB, ESI, CASH, ONB, WTFC
Q4 2025	186	$535.8M	PRAX, CADE, INDB, BBIO, COLB
Q3 2025	188	$527.2M	CADE, INDB, PTGX, KTOS, PIPR
Q2 2025	178	$516.6M	CASH, PTGX, SRAD, INDB, CWAN
Q1 2025	168	$477.6M	WTFC, CWAN, CASH, PLMR, SKWD
Q4 2024	196	$539.8M	WTFC, VIRT, CWAN, CASH, CADE
Q3 2024	192	$549.7M	WTFC, SWX, ATI, CADE, POR
Q2 2024	194	$513.0M	WTFC, STNG, SWX, ATI, LNWO
Q1 2024	215	$587.9M	STNG, EVR, WTFC, TRNO, DRS