Moody Aldrich Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Moody Aldrich Partners LLC reported 186 stock positions worth $535.8 million. Its top holding was Praxis Precision Medicines I (PRAX) at 2.3% of the portfolio, followed by Cadence Bank (CADE, 2.2%) and Independent Bank (INDB, 2.0%). Compared with Q3 2025, it opened 21 new positions, sold out of 23, added to 22 and reduced 110. The biggest buy was a new position in Praxis Precision Medicines I (PRAX) and the biggest sale an exit from Merus (MRUS).
- Most Recent 13F
- Q2 2026
- Location
- MARBLEHEAD, MA
- CIK
- 0000936941
- Portfolio Value
- $535.8M (Q4 2025)
- SEC Filing
- 0000936941-26-000002 ↗ filed Jan 30, 2026
Holdings Value
Holdings 186 stocks · $535.8M
| PRAX Praxis Precision Medicines I | 2.30% | 41,731 | $12.3M | New |
| CADE Cadence Bank | 2.22% | 277,915 | $11.9M | Reduce -4.6% |
| INDB Independent Bank Corp. | 1.99% | 145,577 | $10.6M | Reduce -4.5% |
| BBIO Bridgebio Pharma Inc. | 1.87% | 131,184 | $10.0M | Add +83.3% |
| COLB Columbia Banking System Inc. | 1.73% | 330,792 | $9.2M | Add +21.7% |
| WTFC Wintrust Financial Corp. | 1.72% | 65,833 | $9.2M | Add +52.4% |
| PIPR Piper Sandler Cos | 1.47% | 23,190 | $7.9M | Reduce -4.6% |
| CASH Pathward Financial Inc. | 1.41% | 106,445 | $7.6M | Reduce -4.6% |
| AXSM Axsome Therapeutics Inc. | 1.37% | 40,273 | $7.4M | Reduce -21.8% |
| POR Portland General Electric Co. | 1.35% | 150,403 | $7.2M | Add +10.3% |
| VTRS Viatris Inc. | 1.34% | 578,576 | $7.2M | No change |
| KRMN Karman Holdings Inc. | 1.32% | 96,643 | $7.1M | Add +15.0% |
| PTGX Protagonist Therapeutics Inc. | 1.31% | 80,623 | $7.0M | Reduce -43.6% |
| ESI Element Solutions Inc. | 1.31% | 281,472 | $7.0M | Reduce -4.4% |
| MOD Modine Manufacturing Co. | 1.26% | 50,501 | $6.7M | Reduce -4.3% |
| AVA Avista Corp. | 1.23% | 170,888 | $6.6M | Add +41.5% |
| SPXC SPX Technologies Inc. | 1.21% | 32,490 | $6.5M | Reduce -2.9% |
| CARG Cargurus Inc. | 1.20% | 167,301 | $6.4M | Reduce -4.7% |
| VSEC Vse Corp. | 1.20% | 37,066 | $6.4M | Reduce -4.6% |
| KTOS Kratos Defense & Security | 1.17% | 82,330 | $6.2M | Reduce -20.5% |
| CAPR Capricor Therapeutics Inc. | 1.12% | 208,755 | $6.0M | New |
| SWX Southwest Gas Holdings Inc. | 1.12% | 74,867 | $6.0M | Reduce -4.5% |
| BKU Bankunited Inc. | 1.08% | 130,332 | $5.8M | New |
| CPK Chesapeake Utilities Corp. | 1.06% | 45,737 | $5.7M | Add +31.7% |
| STNG Scorpio Tankers Inc. | 1.06% | 111,487 | $5.7M | Reduce -7.8% |
| OVV Ovintiv Inc. | 1.03% | 140,423 | $5.5M | No change |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 1.01% | 141,140 | $5.4M | Add +25.7% |
| ARW Arrow Electronics Inc. | 0.99% | 48,170 | $5.3M | No change |
| CWST Casella Waste Systems Inc. Class A | 0.99% | 54,058 | $5.3M | Add +62.6% |
| AB Alliancebernstein Holding LP | 0.99% | 137,341 | $5.3M | No change |
| CDE Coeur Mining Inc. | 0.98% | 294,016 | $5.2M | Reduce -4.4% |
| CSW CSW Industrials Inc. | 0.96% | 17,540 | $5.1M | Add +116.2% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.96% | 110,415 | $5.1M | Reduce -4.4% |
| NAMS Newamsterdam Pharma Co. NV | 0.94% | 143,549 | $5.0M | New |
| REVG Rev Group Inc. | 0.94% | 82,804 | $5.0M | Reduce -4.6% |
| GOLF Acushnet Holdings Corp. | 0.94% | 62,827 | $5.0M | Reduce -4.7% |
| CYTK Cytokinetics Inc. | 0.93% | 78,618 | $5.0M | Reduce -4.7% |
| HUT Hut 8 Corp. | 0.93% | 108,406 | $5.0M | New |
| ATMU Atmus Filtration Technologie | 0.90% | 93,119 | $4.8M | Reduce -4.6% |
| MTG Mgic Investment Corp. | 0.89% | 163,841 | $4.8M | No change |
| OSIS Osi Systems Inc. | 0.89% | 18,753 | $4.8M | Reduce -20.9% |
| FTDR Frontdoor Inc. | 0.89% | 82,482 | $4.8M | Reduce -4.6% |
| WVE Wave Life Sciences Ltd. | 0.87% | 274,425 | $4.7M | Reduce -21.7% |
| APAM Artisan Partners Asset Ma -A | 0.86% | 113,059 | $4.6M | No change |
| ACT Enact Holdings Inc. | 0.86% | 115,819 | $4.6M | No change |
| TRNO Terreno Realty Corp. | 0.84% | 76,644 | $4.5M | Add +12.7% |
| MYRG MYR Group Inc./Delaware | 0.83% | 20,442 | $4.5M | Reduce -4.6% |
| COCO The Vita Coco Co. Inc. | 0.83% | 83,731 | $4.4M | Reduce -23.3% |
| SLG SL Green Realty Corp. | 0.82% | 96,157 | $4.4M | Add +4.7% |
| HQY Healthequity Inc. | 0.82% | 47,978 | $4.4M | Reduce -19.6% |
| AMG Affiliated Managers Group | 0.81% | 15,111 | $4.4M | No change |
| SMTC Semtech Corp. | 0.81% | 58,986 | $4.3M | Reduce -27.1% |
| SEI Solaris Energy Infrastructur | 0.81% | 94,095 | $4.3M | Reduce -4.6% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.77% | 189,348 | $4.1M | Reduce -7.3% |
| CAG Conagra Brands Inc. | 0.77% | 237,036 | $4.1M | Reduce -7.8% |
| RIOT Riot Platforms Inc. | 0.76% | 319,482 | $4.0M | Reduce -14.6% |
| SRAD Sportradar Group AG-A | 0.75% | 169,614 | $4.0M | Reduce -4.5% |
| CATY Cathay General Bancorp | 0.74% | 81,799 | $4.0M | No change |
| MZTI The Marzetti Company | 0.73% | 23,650 | $3.9M | Reduce -4.4% |
| OZK Bank Ozk | 0.72% | 83,900 | $3.9M | New |
| ORKA Oruka Therapeutics Inc. | 0.72% | 126,812 | $3.8M | New |
| PVH PVH Corp. | 0.70% | 56,076 | $3.8M | No change |
| SRRK Scholar Rock Holding Corp. | 0.70% | 85,293 | $3.8M | Reduce -16.2% |
| AROC Archrock Inc. | 0.70% | 144,238 | $3.8M | Reduce -6.9% |
| NXT Nextpower Inc. | 0.70% | 43,037 | $3.7M | New |
| LGND Ligand Pharmaceuticals | 0.69% | 19,581 | $3.7M | Reduce -24.4% |
| CRDO Credo Technology Group Holdi | 0.69% | 25,563 | $3.7M | Reduce -20.8% |
| LOAR Loar Holdings Inc. | 0.68% | 53,830 | $3.7M | Reduce -4.6% |
| AGX Argan Inc. | 0.68% | 11,637 | $3.6M | Reduce -16.7% |
| KNF Knife River Corp. | 0.66% | 49,899 | $3.5M | Reduce -4.4% |
| SIG Signet Jewelers Ltd. | 0.63% | 41,000 | $3.4M | New |
| BCPC Balchem Corp. | 0.63% | 22,081 | $3.4M | Reduce -4.7% |
| RMBS Rambus Inc. | 0.62% | 36,432 | $3.3M | Reduce -23.8% |
| AEIS Advanced Energy Industries | 0.61% | 15,618 | $3.3M | Reduce -55.3% |
| FOR Forestar Group Inc. | 0.61% | 132,631 | $3.3M | Reduce -4.6% |
| TOL Toll Brothers Inc. | 0.60% | 23,717 | $3.2M | Reduce -12.9% |
| EPAC Enerpac Tool Group Corp. | 0.59% | 83,310 | $3.2M | Reduce -7.2% |
| TAP Molson Coors Beverage Co. Class B | 0.59% | 68,052 | $3.2M | No change |
| IBP Installed Building Products | 0.56% | 11,560 | $3.0M | Reduce -4.5% |
| KYMR Kymera Therapeutics Inc. | 0.56% | 38,535 | $3.0M | Add +33.3% |
| VRDN Viridian Therapeutics Inc. | 0.56% | 96,187 | $3.0M | Add +29.8% |
| ITRI Itron Inc. | 0.55% | 31,961 | $3.0M | Reduce -8.0% |
| BE Bloom Energy Corp. Class A | 0.55% | 33,748 | $2.9M | Reduce -27.5% |
| WD Walker & Dunlop Inc. | 0.55% | 48,750 | $2.9M | Reduce -0.5% |
| FN Fabrinet | 0.54% | 6,409 | $2.9M | Reduce -4.4% |
| ROAD Construction Partners Inc. Class A | 0.52% | 25,562 | $2.8M | Reduce -4.6% |
| IPAR Interparfums Inc. | 0.51% | 31,965 | $2.7M | Reduce -9.8% |
| SANM Sanmina Corp. | 0.50% | 18,015 | $2.7M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.49% | 20,981 | $2.6M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.48% | 10,533 | $2.6M | New |
| ABG Asbury Automotive Group | 0.48% | 11,081 | $2.6M | Reduce -7.2% |
| ARCB Arcbest Corp. | 0.48% | 34,588 | $2.6M | Reduce -8.3% |
| SLAB Silicon Laboratories Inc. | 0.48% | 19,521 | $2.6M | Add +35.9% |
| SM SM Energy Co. | 0.46% | 132,709 | $2.5M | Reduce -9.8% |
| GENI Genius Sports Ltd. | 0.46% | 222,234 | $2.4M | Reduce -7.4% |
| NOVT Novanta Inc. | 0.46% | 20,497 | $2.4M | Reduce -8.8% |
| AVTX Avalo Therapeutics Inc. | 0.45% | 133,231 | $2.4M | New |
| VTYX Ventyx Biosciences Inc. | 0.44% | 262,938 | $2.4M | New |
| MXL Maxlinear Inc. | 0.44% | 135,901 | $2.4M | Reduce -4.6% |
| NKTR Nektar Therapeutics | 0.44% | 56,023 | $2.4M | Reduce -24.0% |
Portfolio Sells Q3 2025 → Q4 2025
| MRUS Merus NV | Sold out | 0.00% | −1.37 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −1.17 |
| CORZ Core Scientific Inc. | Reduce -64.5% | 0.39% | −0.97 |
| VRNS Varonis Systems Inc. | Reduce -37.9% | 0.40% | −0.75 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.70 |
| KTOS Kratos Defense & Security | Reduce -20.5% | 1.17% | −0.63 |
| NOMD Nomad Foods Ltd. | Sold out | 0.00% | −0.62 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.60 |
| RIOT Riot Platforms Inc. | Reduce -14.6% | 0.76% | −0.59 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.59 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.53 |
| AEIS Advanced Energy Industries | Reduce -55.3% | 0.61% | −0.52 |
| PTGX Protagonist Therapeutics Inc. | Reduce -43.6% | 1.31% | −0.49 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −0.45 |
| BOOT Boot Barn Holdings Inc. | Reduce -54.1% | 0.38% | −0.41 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.37 |
| NKTR Nektar Therapeutics | Reduce -24.0% | 0.44% | −0.35 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.35 |
| RMBS Rambus Inc. | Reduce -23.8% | 0.62% | −0.32 |
| ALKS Alkermes PLC | Sold out | 0.00% | −0.32 |
| SMTC Semtech Corp. | Reduce -27.1% | 0.81% | −0.29 |
| INOD Innodata Inc. | Reduce -7.3% | 0.43% | −0.28 |
| ITRI Itron Inc. | Reduce -8.0% | 0.55% | −0.27 |
| SLNO Soleno Therapeutics Inc. | Reduce -9.7% | 0.40% | −0.26 |
| HQY Healthequity Inc. | Reduce -19.6% | 0.82% | −0.25 |
| SM SM Energy Co. | Reduce -9.8% | 0.46% | −0.23 |
| WD Walker & Dunlop Inc. | Reduce -0.5% | 0.55% | −0.23 |
| NEXT Nextdecade Corp. | Sold out | 0.00% | −0.23 |
| OSIS Osi Systems Inc. | Reduce -20.9% | 0.89% | −0.23 |
| STNG Scorpio Tankers Inc. | Reduce -7.8% | 1.06% | −0.23 |
| FTDR Frontdoor Inc. | Reduce -4.6% | 0.89% | −0.22 |
| CRDO Credo Technology Group Holdi | Reduce -20.8% | 0.69% | −0.21 |
| BE Bloom Energy Corp. Class A | Reduce -27.5% | 0.55% | −0.20 |
| LGND Ligand Pharmaceuticals | Reduce -24.4% | 0.69% | −0.18 |
| LOAR Loar Holdings Inc. | Reduce -4.6% | 0.68% | −0.17 |
| MOD Modine Manufacturing Co. | Reduce -4.3% | 1.26% | −0.17 |
| CASH Pathward Financial Inc. | Reduce -4.6% | 1.41% | −0.16 |
| IPAR Interparfums Inc. | Reduce -9.8% | 0.51% | −0.16 |
| SRAD Sportradar Group AG-A | Reduce -4.5% | 0.75% | −0.15 |
| LEU Centrus Energy Corp. Class A | Reduce -4.5% | 0.42% | −0.15 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -7.3% | 0.77% | −0.15 |
| PIPR Piper Sandler Cos | Reduce -4.6% | 1.47% | −0.13 |
| ROAD Construction Partners Inc. Class A | Reduce -4.6% | 0.52% | −0.13 |
| CAG Conagra Brands Inc. | Reduce -7.8% | 0.77% | −0.13 |
| CDE Coeur Mining Inc. | Reduce -4.4% | 0.98% | −0.12 |
| TOL Toll Brothers Inc. | Reduce -12.9% | 0.60% | −0.12 |
| GENI Genius Sports Ltd. | Reduce -7.4% | 0.46% | −0.11 |
| KNF Knife River Corp. | Reduce -4.4% | 0.66% | −0.11 |
| EPAC Enerpac Tool Group Corp. | Reduce -7.2% | 0.59% | −0.10 |
| LMB Limbach Holdings Inc. | Reduce -8.3% | 0.25% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| PRAX Praxis Precision Medicines I | New | 2.30% | +2.30 |
| BBIO Bridgebio Pharma Inc. | Add +83.3% | 1.87% | +1.17 |
| CAPR Capricor Therapeutics Inc. | New | 1.12% | +1.12 |
| BKU Bankunited Inc. | New | 1.08% | +1.08 |
| NAMS Newamsterdam Pharma Co. NV | New | 0.94% | +0.94 |
| HUT Hut 8 Corp. | New | 0.93% | +0.93 |
| OZK Bank Ozk | New | 0.72% | +0.72 |
| ORKA Oruka Therapeutics Inc. | New | 0.72% | +0.72 |
| NXT Nextpower Inc. | New | 0.70% | +0.70 |
| SIG Signet Jewelers Ltd. | New | 0.63% | +0.63 |
| WTFC Wintrust Financial Corp. | Add +52.4% | 1.72% | +0.63 |
| CSW CSW Industrials Inc. | Add +116.2% | 0.96% | +0.59 |
| SANM Sanmina Corp. | New | 0.50% | +0.50 |
| IWM iShares Russell 2000 ETF | New | 0.48% | +0.48 |
| AVTX Avalo Therapeutics Inc. | New | 0.45% | +0.45 |
| VTYX Ventyx Biosciences Inc. | New | 0.44% | +0.44 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.42% | +0.42 |
| COLB Columbia Banking System Inc. | Add +21.7% | 1.73% | +0.40 |
| UHS Universal Health Services-B | New | 0.40% | +0.40 |
| CWST Casella Waste Systems Inc. Class A | Add +62.6% | 0.99% | +0.39 |
| AVA Avista Corp. | Add +41.5% | 1.23% | +0.36 |
| KURA Kura Oncology Inc. | New | 0.35% | +0.35 |
| MRX Marex UK Holdings Ltd. | Add +25.7% | 1.01% | +0.29 |
| VRDN Viridian Therapeutics Inc. | Add +29.8% | 0.56% | +0.26 |
| KYMR Kymera Therapeutics Inc. | Add +33.3% | 0.56% | +0.25 |
| POR Portland General Electric Co. | Add +10.3% | 1.35% | +0.21 |
| CPK Chesapeake Utilities Corp. | Add +31.7% | 1.06% | +0.18 |
| KRMN Karman Holdings Inc. | Add +15.0% | 1.32% | +0.17 |
| SLAB Silicon Laboratories Inc. | Add +35.9% | 0.48% | +0.12 |
| TRNO Terreno Realty Corp. | Add +12.7% | 0.84% | +0.11 |
| HAFN Hafnia Ltd. | New | 0.10% | +0.10 |
| NTRA Natera Inc. | New | 0.05% | +0.05 |
| MTB M & T Bank Corp. | New | 0.04% | +0.04 |
| JLL Jones Lang Lasalle Inc. | New | 0.04% | +0.04 |
| ABVX Abivax SA-ADR | Add +26.3% | 0.08% | +0.04 |
| FTAI Ftai Aviation Ltd. | New | 0.04% | +0.04 |
| CPT Camden Property Trust | Add +61.6% | 0.06% | +0.03 |
| PLD Prologis Inc. | Add +13.4% | 0.09% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.11% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.10% | +0.00 |
| CELH Celsius Holdings Inc. | Add +33.8% | 0.04% | +0.00 |
| ENB Enbridge Inc. | Add +0.0% | 0.06% | −0.00 |
| SLG SL Green Realty Corp. | Add +4.7% | 0.82% | −0.22 |
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 |