Moody Aldrich Partners LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Moody Aldrich Partners LLC reported 196 stock positions worth $539.8 million. Its top holding was Wintrust Financial (WTFC) at 2.6% of the portfolio, followed by Virtu Financial Class A (VIRT, 2.1%) and Clearwater Analytics HDS-A (CWAN, 2.0%). Compared with Q3 2024, it opened 29 new positions, sold out of 26, added to 26 and reduced 119. The biggest buy was a new position in Core Scientific (CORZ) and the biggest sale an exit from Icf International (ICFI).

Most Recent 13F
Q2 2026
Location
MARBLEHEAD, MA
CIK
0000936941
Portfolio Value
$539.8M (Q4 2024)
SEC Filing
0001085146-25-000418 ↗ filed Jan 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $587.9M Q1 2024 Q2 2024: $513.0M Q2 2024 Q3 2024: $549.7M Q3 2024 Q4 2024: $539.8M $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 196 stocks · $539.8M
WTFC Wintrust Financial Corp. 2.58% 111,651 $13.9M Reduce -2.8%
VIRT Virtu Financial Inc. Class A 2.05% 310,751 $11.1M Add +21.6%
CWAN Clearwater Analytics HDS-A 1.97% 386,424 $10.6M Add +32.4%
CASH Pathward Financial Inc. 1.89% 138,409 $10.2M Add +11.5%
CADE Cadence Bank 1.83% 286,663 $9.9M Reduce -2.8%
INDB Independent Bank Corp. 1.78% 150,042 $9.6M Add +12.4%
SWX Southwest Gas Holdings Inc. 1.71% 130,871 $9.3M Reduce -2.8%
COLB Columbia Banking System Inc. 1.69% 337,033 $9.1M Add +7.0%
KNF Knife River Corp. 1.61% 85,622 $8.7M Add +28.0%
DRS Leonardo DRS Inc. 1.56% 259,820 $8.4M Reduce -3.0%
SLG SL Green Realty Corp. 1.44% 114,781 $7.8M Reduce -2.7%
SKWD Skyward Specialty Insurance 1.41% 150,507 $7.6M Reduce -2.8%
BOOT Boot Barn Holdings Inc. 1.39% 49,411 $7.5M Add +129.5%
COOP Mr Cooper Group Inc. 1.38% 77,867 $7.5M Reduce -2.9%
POR Portland General Electric Co. 1.38% 170,542 $7.4M Reduce -2.6%
CRNX Crinetics Pharmaceuticals Inc. 1.37% 144,366 $7.4M Add +3.8%
GTLS Chart Industries Inc. 1.31% 36,955 $7.1M Reduce -2.9%
PIPR Piper Sandler Cos 1.31% 23,512 $7.1M Reduce -2.9%
WHD Cactus Inc. Class A 1.30% 120,554 $7.0M Reduce -2.8%
MGY Magnolia Oil & Gas Corp. Class A 1.30% 300,713 $7.0M Reduce -2.8%
SPSC SPS Commerce Inc. 1.30% 38,039 $7.0M Reduce -2.7%
ESI Element Solutions Inc. 1.29% 274,174 $7.0M Reduce -2.9%
SUM Summit Materials Inc. Class A 1.23% 131,710 $6.7M Add +15.4%
PLMR Palomar Holdings Inc. 1.22% 62,322 $6.6M Add +130.4%
WD Walker & Dunlop Inc. 1.17% 65,193 $6.3M Reduce -2.9%
AEIS Advanced Energy Industries 1.11% 51,726 $6.0M Add +26.8%
SMPL The Simply Good Foods Co. 1.02% 141,410 $5.5M Add +47.8%
OSIS Osi Systems Inc. 1.00% 32,390 $5.4M Reduce -2.7%
FOR Forestar Group Inc. 1.00% 207,978 $5.4M Reduce -3.9%
LOAR Loar Holdings Inc. 0.99% 72,310 $5.3M Reduce -2.8%
ITCI Intra-Cellular Therapies Inc. 0.99% 63,931 $5.3M Reduce -29.8%
FTDR Frontdoor Inc. 0.99% 97,415 $5.3M Reduce -2.8%
HALO Halozyme Therapeutics Inc. 0.95% 107,615 $5.1M Reduce -2.7%
SM SM Energy Co. 0.95% 132,267 $5.1M Add +31.4%
ROAD Construction Partners Inc. Class A 0.95% 57,689 $5.1M Reduce -36.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.94% 29,212 $5.1M Reduce -2.9%
EWTX Edgewise Therapeutics Inc. 0.93% 187,932 $5.0M Add +24.3%
WVE Wave Life Sciences Ltd. 0.91% 398,475 $4.9M Add +31.5%
IPAR Interparfums Inc. 0.90% 37,103 $4.9M Reduce -2.8%
CORZ Core Scientific Inc. 0.90% 345,389 $4.9M New
ATMU Atmus Filtration Technologie 0.88% 121,084 $4.7M Reduce -22.5%
MOD Modine Manufacturing Co. 0.88% 40,897 $4.7M Reduce -2.6%
BCPC Balchem Corp. 0.87% 28,741 $4.7M Reduce -3.1%
GOLF Acushnet Holdings Corp. 0.87% 65,862 $4.7M Reduce -2.9%
ITRI Itron Inc. 0.87% 43,053 $4.7M Add +7.3%
LAZ Lazard Inc. 0.85% 89,486 $4.6M Add +22.0%
CSW CSW Industrials Inc. 0.85% 13,022 $4.6M Reduce -2.2%
EPAC Enerpac Tool Group Corp. 0.85% 111,447 $4.6M Reduce -2.8%
MTH Meritage Homes Corp. 0.85% 29,701 $4.6M Reduce -2.6%
CPRX Catalyst Pharmaceuticals Inc. 0.83% 215,657 $4.5M Reduce -22.1%
CRDO Credo Technology Group Holdi 0.82% 66,179 $4.4M Reduce -68.3%
LMB Limbach Holdings Inc. 0.82% 51,786 $4.4M New
VRNA Verona Pharma Ltd. 0.82% 94,942 $4.4M Reduce -62.4%
HQY Healthequity Inc. 0.82% 45,897 $4.4M Reduce -19.3%
ECG Everus Construction Group 0.81% 66,289 $4.4M Add +2284.9%
SSD Simpson Manufacturing Co. Inc. 0.80% 26,051 $4.3M Reduce -2.9%
PCVX Vaxcyte Inc. 0.80% 52,686 $4.3M Reduce -2.7%
ATI Ati Inc. 0.79% 77,783 $4.3M Reduce -46.6%
AVA Avista Corp. 0.79% 116,098 $4.3M Reduce -4.8%
FTAI Ftai Aviation Ltd. 0.78% 29,225 $4.2M Reduce -15.3%
VRNS Varonis Systems Inc. 0.76% 92,897 $4.1M Reduce -3.0%
TRNO Terreno Realty Corp. 0.74% 67,784 $4.0M Reduce -36.5%
AROC Archrock Inc. 0.73% 159,355 $4.0M New
MYRG MYR Group Inc./Delaware 0.73% 26,565 $4.0M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.72% 125,135 $3.9M New
CARG Cargurus Inc. 0.71% 105,411 $3.9M New
ARCB Arcbest Corp. 0.71% 41,131 $3.8M Reduce -2.7%
AXSM Axsome Therapeutics Inc. 0.71% 45,138 $3.8M Reduce -25.6%
NCNO Ncino Inc. 0.70% 113,316 $3.8M Reduce -2.8%
COCO The Vita Coco Co. Inc. 0.70% 102,577 $3.8M Reduce -47.9%
IBP Installed Building Products 0.67% 20,729 $3.6M Add +28.3%
SMTC Semtech Corp. 0.65% 56,317 $3.5M New
NOVT Novanta Inc. 0.60% 21,145 $3.2M Reduce -2.7%
LNTH Lantheus Holdings Inc. 0.60% 35,988 $3.2M Reduce -6.2%
AIN Albany Intl Corp. Class A 0.57% 38,497 $3.1M Reduce -2.9%
FN Fabrinet 0.55% 13,524 $3.0M Reduce -3.1%
NSSC Napco Security Technologies 0.52% 79,382 $2.8M Add +9.6%
BBIO Bridgebio Pharma Inc. 0.51% 99,684 $2.7M Reduce -19.3%
FELE Franklin Electric Co. Inc. 0.51% 28,048 $2.7M Reduce -3.1%
AMWD American Woodmark Corp. 0.49% 33,239 $2.6M Reduce -5.5%
PTGX Protagonist Therapeutics Inc. 0.48% 67,415 $2.6M Reduce -43.5%
HGV Hilton Grand Vacations Inc. 0.48% 66,249 $2.6M Reduce -2.8%
ABG Asbury Automotive Group 0.47% 10,545 $2.6M Reduce -2.6%
JHG Janus Henderson Group PLC 0.46% 58,828 $2.5M No change
SRAD Sportradar Group AG-A 0.46% 143,064 $2.5M New
INSM Insmed Inc. 0.45% 35,478 $2.4M New
RMBS Rambus Inc. 0.45% 45,712 $2.4M Reduce -2.9%
ALKS Alkermes PLC 0.44% 82,473 $2.4M Reduce -2.9%
GNW Genworth Financial Inc. 0.44% 339,172 $2.4M No change
PRAX Praxis Precision Medicines I 0.44% 30,677 $2.4M Reduce -2.9%
AB Alliancebernstein Holding LP 0.41% 59,294 $2.2M No change
WERN Werner Enterprises Inc. 0.39% 58,353 $2.1M Reduce -2.8%
NAMS Newamsterdam Pharma Co. NV 0.38% 79,145 $2.0M Reduce -63.4%
AMG Affiliated Managers Group 0.38% 10,948 $2.0M New
HIG Hartford Insurance Group Inc. 0.37% 18,494 $2.0M No change
ACT Enact Holdings Inc. 0.37% 60,904 $2.0M No change
VTRS Viatris Inc. 0.36% 157,316 $2.0M No change
PAA Plains All Amer Pipeline LP 0.34% 107,166 $1.8M No change
SLM SLM Corp. 0.33% 64,408 $1.8M New
TOL Toll Brothers Inc. 0.33% 14,059 $1.8M No change
EBAY eBay Inc. 0.32% 27,740 $1.7M Reduce -36.0%
VLO Valero Energy Corp. 0.31% 13,818 $1.7M New
ARW Arrow Electronics Inc. 0.29% 13,904 $1.6M New
STNG Scorpio Tankers Inc. 0.28% 30,600 $1.5M No change
COP Conocophillips 0.27% 14,950 $1.5M Reduce -5.7%
KBH KB Home 0.25% 20,455 $1.3M Reduce -22.7%
SLNO Soleno Therapeutics Inc. 0.25% 29,614 $1.3M New
BBY Best Buy Co. Inc. 0.24% 15,004 $1.3M Reduce -27.4%
KURA Kura Oncology Inc. 0.23% 143,587 $1.3M Add +42.3%
UPB Upstream Bio Inc. 0.23% 74,773 $1.2M New
MRUS Merus NV 0.23% 28,995 $1.2M Reduce -5.2%
SRRK Scholar Rock Holding Corp. 0.22% 27,786 $1.2M New
VRDN Viridian Therapeutics Inc. 0.21% 58,688 $1.1M New
IWM iShares Russell 2000 ETF 0.20% 5,006 $1.1M New
ACLX Arcellx Inc. 0.15% 10,683 $819K Reduce -60.1%
EWBC East West Bancorp Inc. 0.14% 7,964 $763K Reduce -0.5%
MSFT Microsoft Corp. 0.14% 1,779 $750K Reduce -14.7%
NVDA Nvidia Corp. 0.13% 5,397 $725K Reduce -17.0%
EVR Evercore Inc. Class A 0.13% 2,497 $692K Reduce -0.4%
AMZN Amazon.com Inc. 0.12% 2,973 $652K Reduce -18.1%
SF Stifel Financial Corp. 0.12% 6,093 $646K Reduce -0.4%
CLH Clean Harbors Inc. 0.12% 2,776 $639K Reduce -0.4%
BWXT BWX Technologies Inc. 0.11% 5,387 $600K Reduce -21.2%
FINV Finvolution Group-ADR 0.11% 88,355 $600K Reduce -22.9%
SN Sharkninja Inc. 0.11% 6,126 $596K Add +18.9%
APPF Appfolio Inc. Class A 0.11% 2,415 $596K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.10% 2,360 $566K Reduce -10.6%
BX Blackstone Inc. 0.10% 3,157 $544K No change
ABBV Abbvie Inc. 0.10% 3,000 $533K Add +3.2%
DECK Deckers Outdoor Corp. 0.10% 2,560 $520K Reduce -0.3%
HEI.A Heico Corp. Class A 0.09% 2,741 $510K Reduce -0.4%
LNWO Light & Wonder Inc. 0.09% 5,552 $480K Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.09% 2,487 $471K Reduce -14.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,138 $470K Reduce -1.5%
TDY Teledyne Technologies Inc. 0.09% 990 $459K Reduce -0.5%
PDS Precision Drilling Corp. 0.08% 7,400 $452K No change
IDA Idacorp Inc. 0.08% 4,089 $447K Reduce -0.3%
JEF Jefferies Financial Group Inc. 0.08% 5,661 $444K Reduce -0.5%
GS Goldman Sachs Group Inc. 0.08% 754 $432K Reduce -13.9%
LLY Eli Lilly & Co. 0.07% 513 $396K Reduce -20.5%
FIX Comfort Systems USA Inc. 0.07% 928 $394K Reduce -0.2%
JOYY Joyy Inc.-ADR 0.07% 9,171 $384K No change
BR Broadridge Financial Solutio 0.07% 1,652 $374K Reduce -19.9%
VET Vermilion Energy Inc. 0.07% 39,400 $371K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 2,029 $356K Reduce -0.4%
PM Philip Morris International 0.07% 2,919 $351K Reduce -9.5%
PEP Pepsico Inc. 0.06% 2,304 $350K Reduce -12.3%
PFE Pfizer Inc. 0.06% 13,136 $348K Reduce -0.2%
RRC Range Resources Corp. 0.06% 9,421 $339K New
VAC Marriott Vacations World 0.06% 3,772 $339K Reduce -0.4%
HWM Howmet Aerospace Inc. 0.06% 3,095 $339K Reduce -55.0%
WEX Wex Inc. 0.06% 1,924 $337K Reduce -0.5%
PRU Prudential Financial Inc. 0.06% 2,818 $334K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 968 $331K New
PLNT Planet Fitness Inc. Class A 0.06% 3,334 $330K New
ETN Eaton Corp. PLC 0.06% 989 $328K No change
CPT Camden Property Trust 0.06% 2,763 $321K Reduce -0.4%
PKG Packaging Corp. of America 0.06% 1,420 $320K Reduce -16.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 5,072 $312K Reduce -0.5%
ANET Arista Networks Inc. 0.06% 2,800 $309K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 3,457 $309K Reduce -0.5%
NTNX Nutanix Inc. Class A 0.06% 4,962 $304K Reduce -0.4%
XOM Exxon Mobil Corp. 0.06% 2,791 $300K No change
ATR Aptargroup Inc. 0.06% 1,906 $299K New
BSX Boston Scientific Corp. 0.06% 3,347 $299K Add +5.1%
TMUS T-Mobile US Inc. 0.05% 1,335 $295K Reduce -7.7%
PHM Pultegroup Inc. 0.05% 2,653 $289K Reduce -0.5%
TECH Bio-Techne Corp. 0.05% 3,984 $287K Reduce -0.4%
FANG Diamondback Energy Inc. 0.05% 1,722 $282K Reduce -42.8%
LOW Lowe's Cos Inc. 0.05% 1,141 $282K No change
LMT Lockheed Martin Corp. 0.05% 577 $280K Add +53.0%
TREX Trex Company Inc. 0.05% 4,037 $279K Reduce -0.4%
MSA Msa Safety Inc. 0.05% 1,609 $267K Reduce -0.4%
ENTG Entegris Inc. 0.05% 2,683 $266K Reduce -0.3%
NTRA Natera Inc. 0.05% 1,665 $264K Reduce -47.0%
AVY Avery Dennison Corp. 0.05% 1,390 $260K Reduce -0.3%
ELF Elf Beauty Inc. 0.05% 2,037 $256K New
ESTC Elastic NV 0.05% 2,570 $255K New
EXE Expand Energy Corp. 0.05% 2,514 $250K New
GXO Gxo Logistics Inc. 0.05% 5,693 $248K Reduce -0.4%
AMT American Tower Corp. 0.04% 1,324 $243K Reduce -3.1%
POOL Pool Corp. 0.04% 689 $235K Reduce -0.4%
JLL Jones Lang Lasalle Inc. 0.04% 925 $234K Reduce -0.3%
MTZ Mastec Inc. 0.04% 1,718 $234K New
CIEN Ciena Corp. 0.04% 2,744 $233K New
IJH iShares Core S&P Midcap ETF 0.04% 3,725 $232K No change
GPK Graphic Packaging Holding Co. 0.04% 8,348 $227K Reduce -0.4%
LAD Lithia Motors Inc. 0.04% 625 $223K New
IJR iShares Core S&P Small-Cap E 0.04% 1,900 $219K No change
INDA iShares MSCI India ETF 0.04% 4,152 $219K No change
BLD Topbuild Corp. 0.04% 700 $218K Reduce -0.4%
BAH Booz Allen Hamilton Holdings 0.04% 1,660 $214K Add +4.7%
SPGI S&P Global Inc. 0.04% 423 $211K No change
MA Mastercard Inc. Class A 0.04% 399 $210K Reduce -15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,677 $203K New
MDU Mdu Resources Group Inc. 0.04% 11,068 $199K Reduce -0.5%

Portfolio Sells Q3 2024 → Q4 2024
ICFI Icf International Inc. Sold out 0.00% −1.37
ALTR Altair Engineering Inc. Class A Sold out 0.00% −1.31
ATI Ati Inc. Reduce -46.6% 0.79% −0.98
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.89
TDW Tidewater Inc. Sold out 0.00% −0.87
TMDX Transmedics Group Inc. Sold out 0.00% −0.73
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.57
TRNO Terreno Realty Corp. Reduce -36.5% 0.74% −0.56
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.51
VRNA Verona Pharma Ltd. Reduce -62.4% 0.82% −0.51
PTGX Protagonist Therapeutics Inc. Reduce -43.5% 0.48% −0.49
QLYS Qualys Inc. Sold out 0.00% −0.47
CYTK Cytokinetics Inc. Sold out 0.00% −0.45
ATKR Atkore Inc. Sold out 0.00% −0.44
AFL Aflac Inc. Sold out 0.00% −0.44
CRDO Credo Technology Group Holdi Reduce -68.3% 0.82% −0.35
PCVX Vaxcyte Inc. Reduce -2.7% 0.80% −0.33
COCO The Vita Coco Co. Inc. Reduce -47.9% 0.70% −0.31
MTH Meritage Homes Corp. Reduce -2.6% 0.85% −0.29
AXSM Axsome Therapeutics Inc. Reduce -25.6% 0.71% −0.28
NAMS Newamsterdam Pharma Co. NV Reduce -63.4% 0.38% −0.28
FOR Forestar Group Inc. Reduce -3.9% 1.00% −0.28
EVH Evolent Health Inc. Class A Sold out 0.00% −0.26
ACLX Arcellx Inc. Reduce -60.1% 0.15% −0.26
ITCI Intra-Cellular Therapies Inc. Reduce -29.8% 0.99% −0.22
VRNS Varonis Systems Inc. Reduce -3.0% 0.76% −0.22
ROAD Construction Partners Inc. Class A Reduce -36.9% 0.95% −0.21
WD Walker & Dunlop Inc. Reduce -2.9% 1.17% −0.21
HALO Halozyme Therapeutics Inc. Reduce -2.7% 0.95% −0.20
EBAY eBay Inc. Reduce -36.0% 0.32% −0.19
ATMU Atmus Filtration Technologie Reduce -22.5% 0.88% −0.19
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.17
LNTH Lantheus Holdings Inc. Reduce -6.2% 0.60% −0.17
CPRX Catalyst Pharmaceuticals Inc. Reduce -22.1% 0.83% −0.17
KBH KB Home Reduce -22.7% 0.25% −0.16
BBY Best Buy Co. Inc. Reduce -27.4% 0.24% −0.15
POR Portland General Electric Co. Reduce -2.6% 1.38% −0.15
MOD Modine Manufacturing Co. Reduce -2.6% 0.88% −0.14
SSD Simpson Manufacturing Co. Inc. Reduce -2.9% 0.80% −0.13
ARCB Arcbest Corp. Reduce -2.7% 0.71% −0.12
NOVT Novanta Inc. Reduce -2.7% 0.60% −0.11
AMWD American Woodmark Corp. Reduce -5.5% 0.49% −0.11
ESI Element Solutions Inc. Reduce -2.9% 1.29% −0.10
SWX Southwest Gas Holdings Inc. Reduce -2.8% 1.71% −0.09
SPSC SPS Commerce Inc. Reduce -2.7% 1.30% −0.08
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.08
BCPC Balchem Corp. Reduce -3.1% 0.87% −0.08
CACI Caci International Inc. Class A Sold out 0.00% −0.08
MGY Magnolia Oil & Gas Corp. Class A Reduce -2.8% 1.30% −0.07
AVA Avista Corp. Reduce -4.8% 0.79% −0.07

Portfolio Buys Q3 2024 → Q4 2024
CORZ Core Scientific Inc. New 0.90% +0.90
LMB Limbach Holdings Inc. New 0.82% +0.82
ECG Everus Construction Group Add +2284.9% 0.81% +0.77
PLMR Palomar Holdings Inc. Add +130.4% 1.22% +0.75
AROC Archrock Inc. New 0.73% +0.73
BOOT Boot Barn Holdings Inc. Add +129.5% 1.39% +0.73
MYRG MYR Group Inc./Delaware New 0.73% +0.73
MRX Marex UK Holdings Ltd. New 0.72% +0.72
CARG Cargurus Inc. New 0.71% +0.71
SMTC Semtech Corp. New 0.65% +0.65
VIRT Virtu Financial Inc. Class A Add +21.6% 2.05% +0.64
CWAN Clearwater Analytics HDS-A Add +32.4% 1.97% +0.63
KNF Knife River Corp. Add +28.0% 1.61% +0.52
WVE Wave Life Sciences Ltd. Add +31.5% 0.91% +0.46
SRAD Sportradar Group AG-A New 0.46% +0.46
INSM Insmed Inc. New 0.45% +0.45
SUM Summit Materials Inc. Class A Add +15.4% 1.23% +0.42
SMPL The Simply Good Foods Co. Add +47.8% 1.02% +0.42
CASH Pathward Financial Inc. Add +11.5% 1.89% +0.40
AMG Affiliated Managers Group New 0.38% +0.38
INDB Independent Bank Corp. Add +12.4% 1.78% +0.35
SLM SLM Corp. New 0.33% +0.33
AEIS Advanced Energy Industries Add +26.8% 1.11% +0.33
VLO Valero Energy Corp. New 0.31% +0.31
ARW Arrow Electronics Inc. New 0.29% +0.29
SLNO Soleno Therapeutics Inc. New 0.25% +0.25
UPB Upstream Bio Inc. New 0.23% +0.23
SRRK Scholar Rock Holding Corp. New 0.22% +0.22
SM SM Energy Co. Add +31.4% 0.95% +0.22
VRDN Viridian Therapeutics Inc. New 0.21% +0.21
IWM iShares Russell 2000 ETF New 0.20% +0.20
EWTX Edgewise Therapeutics Inc. Add +24.3% 0.93% +0.20
COLB Columbia Banking System Inc. Add +7.0% 1.69% +0.19
LAZ Lazard Inc. Add +22.0% 0.85% +0.18
ITRI Itron Inc. Add +7.3% 0.87% +0.09
CRNX Crinetics Pharmaceuticals Inc. Add +3.8% 1.37% +0.07
RRC Range Resources Corp. New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
PLNT Planet Fitness Inc. Class A New 0.06% +0.06
ATR Aptargroup Inc. New 0.06% +0.06
ELF Elf Beauty Inc. New 0.05% +0.05
ESTC Elastic NV New 0.05% +0.05
EXE Expand Energy Corp. New 0.05% +0.05
MTZ Mastec Inc. New 0.04% +0.04
CIEN Ciena Corp. New 0.04% +0.04
LAD Lithia Motors Inc. New 0.04% +0.04
TJX TJX Companies Inc. New 0.04% +0.04
LMT Lockheed Martin Corp. Add +53.0% 0.05% +0.01
SN Sharkninja Inc. Add +18.9% 0.11% +0.01
BSX Boston Scientific Corp. Add +5.1% 0.06% +0.01

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