Moody Aldrich Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Moody Aldrich Partners LLC reported 188 stock positions worth $527.2 million. Its top holding was Cadence Bank (CADE) at 2.1% of the portfolio, followed by Independent Bank (INDB, 2.0%) and Protagonist Therapeutics (PTGX, 1.8%). Compared with Q2 2025, it opened 31 new positions, sold out of 21, added to 39 and reduced 109. The biggest buy was a new position in Coeur Mining (CDE) and the biggest sale an exit from Palomar (PLMR).

Most Recent 13F
Q2 2026
Location
MARBLEHEAD, MA
CIK
0000936941
Portfolio Value
$527.2M (Q3 2025)
SEC Filing
0000936941-25-000013 ↗ filed Oct 21, 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 Q4 2024 Q1 2025: $477.6M Q1 2025 Q2 2025: $516.6M Q2 2025 Q3 2025: $527.2M $527.2M Q3 2025 Q4 2025: $535.8M Q4 2025 Q1 2026: $554.5M Q1 2026 Q2 2026: $556.6M Q2 2026

Holdings 188 stocks · $527.2M

CADE Cadence Bank 2.08% 291,393 $10.9M Add +4.8%
INDB Independent Bank Corp. 2.00% 152,377 $10.5M Add +6.2%
PTGX Protagonist Therapeutics Inc. 1.80% 143,060 $9.5M Reduce -16.1%
KTOS Kratos Defense & Security 1.80% 103,580 $9.5M Add +12.5%
PIPR Piper Sandler Cos 1.60% 24,316 $8.4M Reduce -3.7%
CASH Pathward Financial Inc. 1.57% 111,573 $8.3M Reduce -16.9%
MOD Modine Manufacturing Co. 1.42% 52,800 $7.5M Add +9.1%
ESI Element Solutions Inc. 1.41% 294,453 $7.4M Reduce -5.5%
MRUS Merus NV 1.37% 76,444 $7.2M Reduce -16.9%
CORZ Core Scientific Inc. 1.36% 399,706 $7.2M Reduce -8.4%
RIOT Riot Platforms Inc. 1.35% 373,925 $7.1M Reduce -15.8%
COLB Columbia Banking System Inc. 1.33% 271,719 $7.0M Reduce -16.9%
STNG Scorpio Tankers Inc. 1.28% 120,862 $6.8M Add +84.5%
CARG Cargurus Inc. 1.24% 175,453 $6.5M Reduce -0.8%
VSEC Vse Corp. 1.23% 38,867 $6.5M Reduce -16.8%
SPXC SPX Technologies Inc. 1.19% 33,475 $6.3M Add +18.8%
AXSM Axsome Therapeutics Inc. 1.19% 51,476 $6.3M Reduce -16.2%
CWAN Clearwater Analytics HDS-A 1.17% 342,713 $6.2M Reduce -16.6%
SWX Southwest Gas Holdings Inc. 1.17% 78,395 $6.1M Reduce -16.5%
VRNS Varonis Systems Inc. 1.16% 106,162 $6.1M Reduce -22.0%
KRMN Karman Holdings Inc. 1.15% 84,062 $6.1M Reduce -32.2%
POR Portland General Electric Co. 1.14% 136,399 $6.0M Reduce -16.2%
AEIS Advanced Energy Industries 1.13% 34,927 $5.9M Reduce -34.5%
OSIS Osi Systems Inc. 1.12% 23,712 $5.9M Reduce -9.7%
ARW Arrow Electronics Inc. 1.11% 48,170 $5.8M Add +90.7%
FTDR Frontdoor Inc. 1.10% 86,475 $5.8M Reduce -16.9%
SMTC Semtech Corp. 1.10% 80,949 $5.8M Reduce -16.9%
CDE Coeur Mining Inc. 1.09% 307,451 $5.8M New
VTRS Viatris Inc. 1.09% 578,576 $5.7M Add +92.6%
WTFC Wintrust Financial Corp. 1.09% 43,192 $5.7M Reduce -15.6%
OVV Ovintiv Inc. 1.08% 140,423 $5.7M Add +152.1%
HQY Healthequity Inc. 1.07% 59,685 $5.7M Reduce -16.2%
SLG SL Green Realty Corp. 1.04% 91,880 $5.5M Reduce -16.3%
AB Alliancebernstein Holding LP 1.00% 137,341 $5.2M Add +131.6%
GOLF Acushnet Holdings Corp. 0.98% 65,898 $5.2M Reduce -16.9%
RMBS Rambus Inc. 0.94% 47,803 $5.0M Reduce -39.6%
REVG Rev Group Inc. 0.93% 86,804 $4.9M Reduce -33.1%
APAM Artisan Partners Asset Ma -A 0.93% 113,059 $4.9M Add +89.6%
MGY Magnolia Oil & Gas Corp. Class A 0.93% 204,279 $4.9M Reduce -16.9%
CRNX Crinetics Pharmaceuticals Inc. 0.91% 115,543 $4.8M Reduce -16.1%
SRAD Sportradar Group AG-A 0.91% 177,698 $4.8M Reduce -45.2%
CAG Conagra Brands Inc. 0.89% 256,974 $4.7M Add +221.0%
CRDO Credo Technology Group Holdi 0.89% 32,283 $4.7M Reduce -42.2%
PVH PVH Corp. 0.89% 56,076 $4.7M Add +93.4%
CPK Chesapeake Utilities Corp. 0.89% 34,740 $4.7M Reduce -16.9%
MTG Mgic Investment Corp. 0.88% 163,841 $4.6M New
COCO The Vita Coco Co. Inc. 0.88% 109,100 $4.6M Add +9.6%
LGND Ligand Pharmaceuticals 0.87% 25,884 $4.6M New
AVA Avista Corp. 0.87% 120,755 $4.6M Reduce -16.9%
CYTK Cytokinetics Inc. 0.86% 82,460 $4.5M New
LOAR Loar Holdings Inc. 0.86% 56,444 $4.5M Reduce -16.9%
MYRG MYR Group Inc./Delaware 0.85% 21,433 $4.5M Reduce -16.9%
ACT Enact Holdings Inc. 0.84% 115,819 $4.4M Add +90.2%
ATMU Atmus Filtration Technologie 0.84% 97,635 $4.4M Reduce -16.9%
ITRI Itron Inc. 0.82% 34,724 $4.3M Reduce -16.9%
MZTI The Marzetti Company 0.81% 24,740 $4.3M Reduce -42.0%
NKTR Nektar Therapeutics 0.80% 73,716 $4.2M Add +62.3%
BOOT Boot Barn Holdings Inc. 0.79% 25,267 $4.2M Reduce -16.1%
WD Walker & Dunlop Inc. 0.78% 48,990 $4.1M Add +30.2%
AROC Archrock Inc. 0.77% 154,858 $4.1M Reduce -16.1%
KNF Knife River Corp. 0.76% 52,176 $4.0M Reduce -36.1%
SEI Solaris Energy Infrastructur 0.75% 98,650 $3.9M Add +20.7%
BE Bloom Energy Corp. Class A 0.75% 46,522 $3.9M New
CATY Cathay General Bancorp 0.74% 81,799 $3.9M Add +96.7%
TRNO Terreno Realty Corp. 0.73% 67,992 $3.9M Reduce -16.2%
SRRK Scholar Rock Holding Corp. 0.72% 101,742 $3.8M Add +53.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.72% 112,300 $3.8M Reduce -35.5%
AGX Argan Inc. 0.72% 13,969 $3.8M New
TOL Toll Brothers Inc. 0.71% 27,234 $3.8M Add +93.7%
BBIO Bridgebio Pharma Inc. 0.71% 71,580 $3.7M Reduce -25.0%
INOD Innodata Inc. 0.71% 48,240 $3.7M New
FOR Forestar Group Inc. 0.70% 139,057 $3.7M Add +12.2%
EPAC Enerpac Tool Group Corp. 0.70% 89,804 $3.7M Reduce -17.0%
VIRT Virtu Financial Inc. Class A 0.70% 103,621 $3.7M Reduce -47.8%
SM SM Energy Co. 0.70% 147,144 $3.7M Reduce -16.9%
AMG Affiliated Managers Group 0.68% 15,111 $3.6M Add +90.8%
IPAR Interparfums Inc. 0.66% 35,454 $3.5M Reduce -17.0%
BCPC Balchem Corp. 0.66% 23,167 $3.5M Reduce -16.9%
SLNO Soleno Therapeutics Inc. 0.66% 51,274 $3.5M Add +23.5%
ROAD Construction Partners Inc. Class A 0.65% 26,786 $3.4M Reduce -17.0%
NOMD Nomad Foods Ltd. 0.62% 247,558 $3.3M Add +188.1%
SPSC SPS Commerce Inc. 0.60% 30,418 $3.2M Reduce -16.2%
CWST Casella Waste Systems Inc. Class A 0.60% 33,239 $3.2M Reduce -16.9%
OKLO Oklo Inc. 0.59% 28,045 $3.1M New
TAP Molson Coors Beverage Co. Class B 0.58% 68,052 $3.1M Add +136.7%
LEU Centrus Energy Corp. Class A 0.57% 9,753 $3.0M New
IBP Installed Building Products 0.57% 12,100 $3.0M Reduce -37.0%
GENI Genius Sports Ltd. 0.56% 240,105 $3.0M Reduce -17.4%
ABG Asbury Automotive Group 0.55% 11,935 $2.9M Reduce -17.2%
SMPL The Simply Good Foods Co. 0.53% 113,114 $2.8M Reduce -16.2%
MTH Meritage Homes Corp. 0.50% 36,710 $2.7M Add +17.2%
ARCB Arcbest Corp. 0.50% 37,703 $2.6M Reduce -3.9%
WVE Wave Life Sciences Ltd. 0.49% 350,548 $2.6M Reduce -16.9%
NCNO Ncino Inc. 0.47% 91,385 $2.5M Reduce -16.9%
FN Fabrinet 0.46% 6,707 $2.4M Reduce -54.3%
UUUU Energy Fuels Inc. 0.45% 154,336 $2.4M New
MXL Maxlinear Inc. 0.43% 142,499 $2.3M New
NOVT Novanta Inc. 0.43% 22,466 $2.2M Add +9.4%
CPRX Catalyst Pharmaceuticals Inc. 0.37% 100,334 $2.0M Reduce -16.9%
CSW CSW Industrials Inc. 0.37% 8,113 $2.0M Reduce -51.4%
SLAB Silicon Laboratories Inc. 0.36% 14,366 $1.9M Reduce -16.8%
ANF Abercrombie & Fitch Co. Class A 0.36% 21,970 $1.9M New
IONQ Ionq Inc. 0.35% 30,211 $1.9M Add +3.9%
LMB Limbach Holdings Inc. 0.34% 18,575 $1.8M Reduce -16.8%
DNTH Dianthus Therapeutics Inc. 0.32% 43,291 $1.7M Reduce -40.9%
ALKS Alkermes PLC 0.32% 55,615 $1.7M Reduce -16.9%
KYMR Kymera Therapeutics Inc. 0.31% 28,910 $1.6M Reduce -16.9%
VRDN Viridian Therapeutics Inc. 0.30% 74,113 $1.6M Reduce -16.9%
ANAB Anaptysbio Inc. 0.29% 49,882 $1.5M Reduce -17.0%
EWTX Edgewise Therapeutics Inc. 0.26% 82,941 $1.3M Reduce -16.9%
NEXT Nextdecade Corp. 0.23% 177,730 $1.2M New
AVBP Arrivent Biopharma Inc. 0.21% 59,454 $1.1M Reduce -16.9%
PM Philip Morris International 0.18% 5,721 $928K No change
NVDA Nvidia Corp. 0.15% 4,317 $805K Reduce -19.1%
INSM Insmed Inc. 0.15% 5,551 $799K Add +2.4%
JPM JPMorgan Chase & Co. 0.14% 2,283 $720K Reduce -12.0%
APGE Apogee Therapeutics Inc. 0.14% 18,012 $716K Reduce -16.7%
JOYY Joyy Inc.-ADR 0.13% 11,949 $700K Reduce -7.3%
LLY Eli Lilly & Co. 0.13% 907 $692K Add +130.8%
MSFT Microsoft Corp. 0.13% 1,333 $691K No change
NEM Newmont Corp. 0.13% 8,061 $680K Add +27.2%
ARGX Argenx SE - ADR 0.12% 865 $638K Reduce -0.5%
AMZN Amazon.com Inc. 0.12% 2,895 $636K Reduce -0.6%
WMT Walmart Inc. 0.12% 6,106 $629K No change
EWBC East West Bancorp Inc. 0.11% 5,612 $597K Reduce -0.4%
PDS Precision Drilling Corp. 0.11% 10,100 $569K Add +110.4%
TRMD Torm PLC-A 0.11% 27,269 $561K New
AAPL Apple Inc. 0.10% 2,040 $519K Add +11.1%
TDY Teledyne Technologies Inc. 0.10% 882 $517K Reduce -0.5%
GS Goldman Sachs Group Inc. 0.10% 643 $512K Reduce -14.3%
HEI.A Heico Corp. Class A 0.09% 1,929 $490K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,733 $489K Add +35.8%
APPF Appfolio Inc. Class A 0.09% 1,706 $470K Reduce -0.3%
ABBV Abbvie Inc. 0.09% 1,954 $453K Reduce -24.3%
FINV Finvolution Group-ADR 0.08% 58,336 $430K No change
BWXT BWX Technologies Inc. 0.08% 2,175 $401K Reduce -0.3%
IDA Idacorp Inc. 0.07% 2,956 $391K Add +2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 775 $380K Reduce -19.4%
PLD Prologis Inc. 0.07% 3,226 $370K Add +25.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,467 $357K No change
HOOD Robinhood Markets Inc. Class A 0.07% 2,476 $355K Reduce -0.4%
AMAT Applied Materials Inc. 0.07% 1,729 $354K New
ENB Enbridge Inc. 0.07% 6,872 $347K New
EVR Evercore Inc. Class A 0.06% 989 $334K Reduce -0.3%
BX Blackstone Inc. 0.06% 1,912 $327K Reduce -36.9%
PNC PNC Financial Services Group 0.06% 1,572 $316K No change
CLH Clean Harbors Inc. 0.06% 1,323 $307K Reduce -32.6%
CRS Carpenter Technology 0.06% 1,244 $305K Reduce -0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 3,190 $297K Reduce -0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 3,523 $295K Reduce -0.4%
CIEN Ciena Corp. 0.05% 1,931 $281K New
ANET Arista Networks Inc. 0.05% 1,924 $280K Reduce -34.1%
BR Broadridge Financial Solutio 0.05% 1,166 $278K Reduce -0.4%
MCK McKesson Corp. 0.05% 353 $273K Add +17.3%
HWM Howmet Aerospace Inc. 0.05% 1,373 $269K Reduce -0.4%
JCI Johnson Controls Internation 0.05% 2,367 $260K New
NTNX Nutanix Inc. Class A 0.05% 3,492 $260K Reduce -0.4%
MTZ Mastec Inc. 0.05% 1,215 $259K Reduce -0.4%
MDU Mdu Resources Group Inc. 0.05% 14,436 $257K Reduce -0.4%
EFXT Enerflex Ltd. 0.05% 23,600 $255K New
ASND Ascendis Pharma A/S 0.05% 1,280 $254K Reduce -0.4%
AME Ametek Inc. 0.05% 1,344 $253K New
DKS Dick's Sporting Goods Inc. 0.05% 1,134 $252K New
SN Sharkninja Inc. 0.05% 2,423 $250K Reduce -0.4%
RRC Range Resources Corp. 0.05% 6,632 $250K Reduce -0.4%
TMUS T-Mobile US Inc. 0.05% 1,039 $249K No change
NFLX Netflix Inc. 0.05% 205 $246K Add +1.0%
SF Stifel Financial Corp. 0.05% 2,116 $240K Reduce -0.4%
CRBG Corebridge Financial Inc. 0.05% 7,428 $238K New
HHH Howard Hughes Holdings Inc. 0.04% 2,860 $235K New
HLI Houlihan Lokey Inc. 0.04% 1,144 $235K New
FIX Comfort Systems USA Inc. 0.04% 284 $234K New
DRS Leonardo DRS Inc. 0.04% 4,958 $225K New
AIT Applied Industrial Tech Inc. 0.04% 859 $224K Reduce -0.5%
CELH Celsius Holdings Inc. 0.04% 3,840 $221K New
CACI Caci International Inc. Class A 0.04% 442 $220K Reduce -0.2%
TECH Bio-Techne Corp. 0.04% 3,947 $220K New
DUK Duke Energy Corp. 0.04% 1,772 $219K New
INDA iShares MSCI India ETF 0.04% 4,152 $216K No change
BSX Boston Scientific Corp. 0.04% 2,210 $216K No change
WEX Wex Inc. 0.04% 1,363 $215K Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.04% 874 $213K Reduce -41.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 1,425 $212K Reduce -0.4%
PLNT Planet Fitness Inc. Class A 0.04% 2,030 $211K Reduce -0.4%
ETN Eaton Corp. PLC 0.04% 560 $210K Reduce -43.4%
CPT Camden Property Trust 0.04% 1,945 $208K Reduce -0.4%
CAT Caterpillar Inc. 0.04% 435 $208K New
ABVX Abivax SA-ADR 0.04% 2,438 $207K New

Portfolio Sells Q2 2025 → Q3 2025

PLMR Palomar Holdings Inc. Sold out 0.00% −1.59
SKWD Skyward Specialty Insurance Sold out 0.00% −1.52
GTLS Chart Industries Inc. Sold out 0.00% −1.12
VIRT Virtu Financial Inc. Class A Reduce -47.8% 0.70% −1.02
VRNA Verona Pharma Ltd. Sold out 0.00% −0.90
SRAD Sportradar Group AG-A Reduce -45.2% 0.91% −0.86
COOP Mr Cooper Group Inc. Sold out 0.00% −0.79
AIN Albany Intl Corp. Class A Sold out 0.00% −0.68
MZTI The Marzetti Company Reduce -42.0% 0.81% −0.62
WHD Cactus Inc. Class A Sold out 0.00% −0.61
MRX Marex UK Holdings Ltd. Reduce -35.5% 0.72% −0.61
CWAN Clearwater Analytics HDS-A Reduce -16.6% 1.17% −0.57
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.57
CSW CSW Industrials Inc. Reduce -51.4% 0.37% −0.55
KNF Knife River Corp. Reduce -36.1% 0.76% −0.53
MLTX Moonlake Immunotherapeutics Sold out 0.00% −0.50
CASH Pathward Financial Inc. Reduce -16.9% 1.57% −0.49
IPAR Interparfums Inc. Reduce -17.0% 0.66% −0.42
FN Fabrinet Reduce -54.3% 0.46% −0.37
HQY Healthequity Inc. Reduce -16.2% 1.07% −0.37
VLO Valero Energy Corp. Sold out 0.00% −0.36
SPSC SPS Commerce Inc. Reduce -16.2% 0.60% −0.36
REPL Replimune Group Inc. Sold out 0.00% −0.35
CWST Casella Waste Systems Inc. Class A Reduce -16.9% 0.60% −0.30
SMPL The Simply Good Foods Co. Reduce -16.2% 0.53% −0.29
LOAR Loar Holdings Inc. Reduce -16.9% 0.86% −0.28
SLG SL Green Realty Corp. Reduce -16.3% 1.04% −0.27
LMB Limbach Holdings Inc. Reduce -16.8% 0.34% −0.26
REVG Rev Group Inc. Reduce -33.1% 0.93% −0.26
ITRI Itron Inc. Reduce -16.9% 0.82% −0.24
AEIS Advanced Energy Industries Reduce -34.5% 1.13% −0.24
AVA Avista Corp. Reduce -16.9% 0.87% −0.20
BCPC Balchem Corp. Reduce -16.9% 0.66% −0.20
SWX Southwest Gas Holdings Inc. Reduce -16.5% 1.17% −0.19
VRNS Varonis Systems Inc. Reduce -22.0% 1.16% −0.18
COLB Columbia Banking System Inc. Reduce -16.9% 1.33% −0.15
EPAC Enerpac Tool Group Corp. Reduce -17.0% 0.70% −0.15
SM SM Energy Co. Reduce -16.9% 0.70% −0.15
TRNO Terreno Realty Corp. Reduce -16.2% 0.73% −0.15
MGY Magnolia Oil & Gas Corp. Class A Reduce -16.9% 0.93% −0.14
WTFC Wintrust Financial Corp. Reduce -15.6% 1.09% −0.14
AUR Aurora Innovation Inc. Sold out 0.00% −0.14
POR Portland General Electric Co. Reduce -16.2% 1.14% −0.14
GOLF Acushnet Holdings Corp. Reduce -16.9% 0.98% −0.14
SLAB Silicon Laboratories Inc. Reduce -16.8% 0.36% −0.14
CPRX Catalyst Pharmaceuticals Inc. Reduce -16.9% 0.37% −0.13
NCNO Ncino Inc. Reduce -16.9% 0.47% −0.13
ALT Altimmune Inc. Sold out 0.00% −0.12
AROC Archrock Inc. Reduce -16.1% 0.77% −0.11
ABG Asbury Automotive Group Reduce -17.2% 0.55% −0.11

Portfolio Buys Q2 2025 → Q3 2025

CDE Coeur Mining Inc. New 1.09% +1.09
KTOS Kratos Defense & Security Add +12.5% 1.80% +0.97
MTG Mgic Investment Corp. New 0.88% +0.88
LGND Ligand Pharmaceuticals New 0.87% +0.87
CYTK Cytokinetics Inc. New 0.86% +0.86
STNG Scorpio Tankers Inc. Add +84.5% 1.28% +0.79
BE Bloom Energy Corp. Class A New 0.75% +0.75
AGX Argan Inc. New 0.72% +0.72
INOD Innodata Inc. New 0.71% +0.71
OVV Ovintiv Inc. Add +152.1% 1.08% +0.67
OKLO Oklo Inc. New 0.59% +0.59
CAG Conagra Brands Inc. Add +221.0% 0.89% +0.58
LEU Centrus Energy Corp. Class A New 0.57% +0.57
NKTR Nektar Therapeutics Add +62.3% 0.80% +0.57
VTRS Viatris Inc. Add +92.6% 1.09% +0.57
AB Alliancebernstein Holding LP Add +131.6% 1.00% +0.53
PVH PVH Corp. Add +93.4% 0.89% +0.51
MOD Modine Manufacturing Co. Add +9.1% 1.42% +0.50
ARW Arrow Electronics Inc. Add +90.7% 1.11% +0.48
UUUU Energy Fuels Inc. New 0.45% +0.45
MXL Maxlinear Inc. New 0.43% +0.43
APAM Artisan Partners Asset Ma -A Add +89.6% 0.93% +0.42
ACT Enact Holdings Inc. Add +90.2% 0.84% +0.40
TOL Toll Brothers Inc. Add +93.7% 0.71% +0.40
AMG Affiliated Managers Group Add +90.8% 0.68% +0.38
CATY Cathay General Bancorp Add +96.7% 0.74% +0.38
ANF Abercrombie & Fitch Co. Class A New 0.36% +0.36
CADE Cadence Bank Add +4.8% 2.08% +0.35
NOMD Nomad Foods Ltd. Add +188.1% 0.62% +0.33
TAP Molson Coors Beverage Co. Class B Add +136.7% 0.58% +0.32
SEI Solaris Energy Infrastructur Add +20.7% 0.75% +0.30
SPXC SPX Technologies Inc. Add +18.8% 1.19% +0.27
SRRK Scholar Rock Holding Corp. Add +53.5% 0.72% +0.26
WD Walker & Dunlop Inc. Add +30.2% 0.78% +0.26
INDB Independent Bank Corp. Add +6.2% 2.00% +0.25
NEXT Nextdecade Corp. New 0.23% +0.23
FOR Forestar Group Inc. Add +12.2% 0.70% +0.22
COCO The Vita Coco Co. Inc. Add +9.6% 0.88% +0.18
IONQ Ionq Inc. Add +3.9% 0.35% +0.11
TRMD Torm PLC-A New 0.11% +0.11
MTH Meritage Homes Corp. Add +17.2% 0.50% +0.10
LLY Eli Lilly & Co. Add +130.8% 0.13% +0.07
AMAT Applied Materials Inc. New 0.07% +0.07
ENB Enbridge Inc. New 0.07% +0.07
PDS Precision Drilling Corp. Add +110.4% 0.11% +0.06
NEM Newmont Corp. Add +27.2% 0.13% +0.06
CIEN Ciena Corp. New 0.05% +0.05
JCI Johnson Controls Internation New 0.05% +0.05
EFXT Enerflex Ltd. New 0.05% +0.05
AME Ametek Inc. 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