Moody Aldrich Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Moody Aldrich Partners LLC reported 190 stock positions worth $554.5 million. Its top holding was Independent Bank (INDB) at 2.0% of the portfolio, followed by Element Solutions (ESI, 1.7%) and Pathward Financial (CASH, 1.7%). Compared with Q4 2025, it opened 28 new positions, sold out of 24, added to 48 and reduced 97. The biggest buy was a new position in Old National Bancorp (ONB) and the biggest sale an exit from Cadence Bank (CADE).

Most Recent 13F
Q2 2026
Location
MARBLEHEAD, MA
CIK
0000936941
Portfolio Value
$554.5M (Q1 2026)
SEC Filing
0000936941-26-000003 ↗ filed Apr 20, 2026

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 Q3 2025 Q4 2025: $535.8M Q4 2025 Q1 2026: $554.5M $554.5M Q1 2026 Q2 2026: $556.6M Q2 2026

Holdings 190 stocks · $554.5M

INDB Independent Bank Corp. 1.95% 144,008 $10.8M Reduce -1.1%
ESI Element Solutions Inc. 1.71% 278,433 $9.5M Reduce -1.1%
CASH Pathward Financial Inc. 1.70% 105,336 $9.4M Reduce -1.0%
ONB Old National Bancorp 1.67% 419,031 $9.3M New
WTFC Wintrust Financial Corp. 1.63% 65,156 $9.1M Reduce -1.0%
COLB Columbia Banking System Inc. 1.62% 327,350 $9.0M Reduce -1.0%
POR Portland General Electric Co. 1.42% 148,821 $7.9M Reduce -1.1%
SWX Southwest Gas Holdings Inc. 1.32% 84,002 $7.3M Add +12.2%
PIPR Piper Sandler Cos 1.27% 91,815 $7.0M Reduce -1.0%
PRAX Praxis Precision Medicines I 1.26% 21,688 $7.0M Reduce -48.0%
DNTH Dianthus Therapeutics Inc. 1.24% 82,129 $6.9M Add +98.8%
CAPR Capricor Therapeutics Inc. 1.24% 226,028 $6.9M Add +8.3%
CPK Chesapeake Utilities Corp. 1.24% 54,242 $6.9M Add +18.6%
AVA Avista Corp. 1.22% 169,211 $6.8M Reduce -1.0%
VSEC Vse Corp. 1.22% 36,719 $6.8M Reduce -0.9%
CRNX Crinetics Pharmaceuticals Inc. 1.20% 183,438 $6.7M Add +66.1%
ORKA Oruka Therapeutics Inc. 1.19% 135,061 $6.6M Add +6.5%
NKTR Nektar Therapeutics 1.16% 89,527 $6.4M Add +59.8%
SPXC SPX Technologies Inc. 1.16% 32,158 $6.4M Reduce -1.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 1.12% 139,793 $6.2M Reduce -0.9%
HUT Hut 8 Corp. 1.12% 132,584 $6.2M Add +22.3%
SANM Sanmina Corp. 1.10% 47,006 $6.1M Add +160.9%
VTRS Viatris Inc. 1.10% 450,292 $6.1M Reduce -22.2%
MGY Magnolia Oil & Gas Corp. Class A 1.10% 192,627 $6.1M Add +1.7%
BKU Bankunited Inc. 1.06% 130,332 $5.9M No change
GOLF Acushnet Holdings Corp. 1.05% 62,179 $5.8M Reduce -1.0%
RIOT Riot Platforms Inc. 1.04% 466,924 $5.8M Add +46.1%
AXSM Axsome Therapeutics Inc. 1.04% 33,973 $5.7M Reduce -15.6%
MYRG MYR Group Inc./Delaware 1.03% 20,236 $5.7M Reduce -1.0%
FIBK First Interstate Bancsys-A 1.03% 170,347 $5.7M New
PTGX Protagonist Therapeutics Inc. 1.02% 53,893 $5.7M Reduce -33.1%
STNG Scorpio Tankers Inc. 1.02% 76,037 $5.7M Reduce -31.8%
BBIO Bridgebio Pharma Inc. 1.02% 75,948 $5.6M Reduce -42.1%
CHRD Chord Energy Corp. 0.99% 38,807 $5.5M New
SM SM Energy Co. 0.99% 176,512 $5.5M Add +33.0%
CDE Coeur Mining Inc. 0.98% 290,920 $5.5M Reduce -1.1%
CSW CSW Industrials Inc. 0.98% 20,806 $5.4M Add +18.6%
NXT Nextpower Inc. 0.95% 43,700 $5.3M Add +1.5%
SEI Solaris Energy Infrastructur 0.95% 93,129 $5.3M Reduce -1.0%
SIG Signet Jewelers Ltd. 0.95% 62,004 $5.2M Add +51.2%
ATMU Atmus Filtration Technologie 0.94% 92,132 $5.2M Reduce -1.1%
AGX Argan Inc. 0.94% 9,535 $5.2M Reduce -18.1%
AB Alliancebernstein Holding LP 0.93% 137,341 $5.1M No change
AROC Archrock Inc. 0.92% 146,373 $5.1M Add +1.5%
CORZ Core Scientific Inc. 0.90% 334,373 $5.0M Add +135.4%
MOD Modine Manufacturing Co. 0.90% 23,029 $5.0M Reduce -54.4%
SMTC Semtech Corp. 0.89% 64,326 $4.9M Add +9.1%
OSIS Osi Systems Inc. 0.87% 18,233 $4.8M Reduce -2.8%
BE Bloom Energy Corp. Class A 0.86% 35,285 $4.8M Add +4.5%
TEX Terex Corp. 0.86% 80,253 $4.7M New
ACT Enact Holdings Inc. 0.85% 115,819 $4.7M No change
TRNO Terreno Realty Corp. 0.84% 75,864 $4.7M Reduce -1.0%
TRV The Travelers Cos Inc. 0.83% 15,761 $4.6M New
SLAB Silicon Laboratories Inc. 0.82% 21,824 $4.5M Add +11.8%
UBSI United Bankshares Inc. 0.81% 108,618 $4.5M New
FTDR Frontdoor Inc. 0.78% 81,632 $4.3M Reduce -1.0%
MTG Mgic Investment Corp. 0.78% 163,841 $4.3M No change
INVX Innovex International Inc. 0.77% 174,730 $4.3M New
PNC PNC Financial Services Group 0.76% 20,351 $4.2M New
AMG Affiliated Managers Group 0.75% 15,111 $4.2M No change
APAM Artisan Partners Asset Ma -A 0.74% 113,059 $4.1M No change
CATY Cathay General Bancorp 0.74% 81,799 $4.1M No change
KNF Knife River Corp. 0.73% 49,344 $4.0M Reduce -1.1%
EPAC Enerpac Tool Group Corp. 0.72% 109,812 $4.0M Add +31.8%
AEIS Advanced Energy Industries 0.71% 12,174 $3.9M Reduce -22.1%
PVH PVH Corp. 0.71% 56,076 $3.9M No change
MXL Maxlinear Inc. 0.70% 223,701 $3.9M Add +64.6%
OZK Bank Ozk 0.69% 83,900 $3.9M No change
CAG Conagra Brands Inc. 0.67% 237,036 $3.7M No change
ANF Abercrombie & Fitch Co. Class A 0.67% 40,661 $3.7M Add +93.8%
BCPC Balchem Corp. 0.67% 21,822 $3.7M Reduce -1.2%
NAMS Newamsterdam Pharma Co. NV 0.66% 114,975 $3.7M Reduce -19.9%
OVV Ovintiv Inc. 0.66% 61,237 $3.6M Reduce -56.4%
SLG SL Green Realty Corp. 0.65% 97,666 $3.6M Add +1.6%
EWTX Edgewise Therapeutics Inc. 0.65% 114,141 $3.6M Add +164.6%
COCO The Vita Coco Co. Inc. 0.64% 73,873 $3.5M Reduce -11.8%
ARCB Arcbest Corp. 0.63% 35,707 $3.5M Add +3.2%
SVRA Savara Inc. 0.60% 614,279 $3.4M New
FN Fabrinet 0.60% 6,424 $3.4M Add +0.2%
ASO Academy Sports & Outdoors Inc. 0.59% 58,349 $3.3M New
MZTI The Marzetti Company 0.58% 23,342 $3.2M Reduce -1.3%
RMBS Rambus Inc. 0.58% 37,335 $3.2M Add +2.5%
FOR Forestar Group Inc. 0.58% 131,272 $3.2M Reduce -1.0%
KYMR Kymera Therapeutics Inc. 0.57% 38,195 $3.2M Reduce -0.9%
LEU Centrus Energy Corp. Class A 0.56% 17,981 $3.1M Add +93.0%
LOAR Loar Holdings Inc. 0.55% 53,297 $3.1M Reduce -1.0%
IBP Installed Building Products 0.55% 11,468 $3.0M Reduce -0.8%
IPAR Interparfums Inc. 0.55% 33,401 $3.0M Add +4.5%
SRRK Scholar Rock Holding Corp. 0.53% 60,201 $3.0M Reduce -29.4%
LGND Ligand Pharmaceuticals 0.53% 14,675 $2.9M Reduce -25.1%
KTOS Kratos Defense & Security 0.53% 41,475 $2.9M Reduce -49.6%
SRAD Sportradar Group AG-A 0.51% 168,939 $2.8M Reduce -0.4%
ROAD Construction Partners Inc. Class A 0.51% 25,300 $2.8M Reduce -1.0%
ERO Ero Copper Corp. 0.48% 98,951 $2.6M New
CARG Cargurus Inc. 0.47% 76,986 $2.6M Reduce -54.0%
HQY Healthequity Inc. 0.46% 30,504 $2.5M Reduce -36.4%
NOVT Novanta Inc. 0.45% 21,213 $2.5M Add +3.5%
APGE Apogee Therapeutics Inc. 0.44% 29,080 $2.4M Add +69.4%
CYTK Cytokinetics Inc. 0.44% 36,945 $2.4M Reduce -53.0%
KRMN Karman Holdings Inc. 0.44% 30,191 $2.4M Reduce -68.8%
CRDO Credo Technology Group Holdi 0.43% 25,449 $2.4M Reduce -0.5%
AVTX Avalo Therapeutics Inc. 0.43% 159,324 $2.4M Add +19.6%
CWST Casella Waste Systems Inc. Class A 0.41% 28,805 $2.3M Reduce -46.7%
ABG Asbury Automotive Group 0.40% 11,227 $2.2M Add +1.3%
ANAB Anaptysbio Inc. 0.39% 39,455 $2.2M Reduce -17.1%
MTH Meritage Homes Corp. 0.39% 34,650 $2.1M Reduce -1.0%
WERN Werner Enterprises Inc. 0.38% 72,140 $2.1M New
VIAV Viavi Solutions Inc. 0.37% 61,582 $2.0M New
MDGL Madrigal Pharmaceuticals Inc. 0.36% 3,829 $2.0M Reduce -1.2%
WVE Wave Life Sciences Ltd. 0.36% 272,533 $2.0M Reduce -0.7%
VRDN Viridian Therapeutics Inc. 0.34% 95,235 $1.9M Reduce -1.0%
INOD Innodata Inc. 0.32% 45,343 $1.8M Add +1.4%
UHS Universal Health Services-B 0.31% 9,723 $1.7M No change
BOOT Boot Barn Holdings Inc. 0.30% 11,453 $1.7M Reduce -1.3%
SLNO Soleno Therapeutics Inc. 0.29% 48,261 $1.6M Add +4.2%
TOL Toll Brothers Inc. 0.24% 9,658 $1.3M Reduce -59.3%
AVBP Arrivent Biopharma Inc. 0.23% 56,088 $1.3M Reduce -1.0%
PDS Precision Drilling Corp. 0.18% 10,100 $991K No change
WMT Walmart Inc. 0.15% 6,582 $818K Add +7.8%
LLY Eli Lilly & Co. 0.14% 852 $784K Reduce -3.2%
HAFN Hafnia Ltd. 0.14% 102,062 $781K No change
TRMD Torm PLC-A 0.14% 27,269 $772K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 4,350 $695K Add +76.3%
JPM JPMorgan Chase & Co. 0.12% 2,324 $684K Add +2.2%
NEM Newmont Corp. 0.12% 6,134 $664K Reduce -23.9%
NVDA Nvidia Corp. 0.12% 3,784 $660K Reduce -12.3%
JOYY Joyy Inc.-ADR 0.12% 11,263 $658K Reduce -5.7%
PM Philip Morris International 0.11% 3,722 $615K Reduce -33.4%
MSFT Microsoft Corp. 0.11% 1,614 $598K Add +21.1%
EWBC East West Bancorp Inc. 0.11% 5,475 $585K Reduce -2.2%
GS Goldman Sachs Group Inc. 0.10% 645 $546K Reduce -1.1%
TDY Teledyne Technologies Inc. 0.09% 860 $520K Reduce -2.2%
AAPL Apple Inc. 0.09% 2,026 $514K Reduce -0.7%
INSM Insmed Inc. 0.09% 3,044 $498K Reduce -39.6%
ARGX Argenx SE - ADR 0.09% 680 $497K Reduce -21.2%
EFXT Enerflex Ltd. 0.09% 23,600 $492K No change
PLD Prologis Inc. 0.09% 3,664 $484K Add +0.2%
CRS Carpenter Technology 0.09% 1,214 $478K Reduce -2.2%
TPL Texas Pacific Land Corp. 0.08% 917 $435K New
CAT Caterpillar Inc. 0.08% 607 $430K Add +39.5%
AME Ametek Inc. 0.08% 1,739 $424K Add +29.4%
ABBV Abbvie Inc. 0.08% 1,946 $423K Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,724 $418K Reduce -0.6%
AMZN Amazon.com Inc. 0.08% 2,000 $417K Reduce -30.4%
IDA Idacorp Inc. 0.07% 2,885 $412K Reduce -2.2%
HEI.A Heico Corp. Class A 0.07% 1,883 $397K Reduce -2.1%
FIX Comfort Systems USA Inc. 0.07% 277 $382K Reduce -2.5%
MTZ Mastec Inc. 0.07% 1,186 $382K Reduce -2.1%
ENB Enbridge Inc. 0.07% 6,824 $369K Reduce -0.7%
CIEN Ciena Corp. 0.07% 940 $365K Reduce -27.0%
ANET Arista Networks Inc. 0.06% 2,930 $360K Add +52.3%
BWXT BWX Technologies Inc. 0.06% 1,738 $355K Reduce -19.9%
MOMO Hello Group Inc. -SPN ADR 0.06% 60,299 $347K New
NFLX Netflix Inc. 0.06% 3,331 $320K New
AMAT Applied Materials Inc. 0.06% 916 $313K Reduce -47.0%
HWM Howmet Aerospace Inc. 0.06% 1,339 $309K Reduce -2.3%
JCI Johnson Controls Internation 0.06% 2,350 $308K Reduce -0.7%
PAX Patria Investments Ltd. Class A 0.06% 24,194 $305K New
GOOGL Alphabet Inc. Class A 0.05% 1,057 $304K Add +20.9%
CLH Clean Harbors Inc. 0.05% 1,057 $303K Reduce -19.9%
AIT Applied Industrial Tech Inc. 0.05% 1,136 $301K Add +32.6%
CPT Camden Property Trust 0.05% 3,075 $300K Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 769 $300K Reduce -0.8%
RBC RBC Bearings Inc. 0.05% 542 $294K New
MCK McKesson Corp. 0.05% 340 $294K Add +2.1%
COHR Coherent Corp. 0.05% 1,228 $293K New
MDU Mdu Resources Group Inc. 0.05% 14,084 $292K Reduce -2.2%
EVR Evercore Inc. Class A 0.05% 965 $288K Reduce -2.2%
ASND Ascendis Pharma A/S 0.05% 1,249 $286K Reduce -2.1%
FINV Finvolution Group-ADR 0.05% 58,336 $279K No change
SPOT Spotify Technology SA 0.05% 575 $279K New
MKSI MKS Inc. 0.05% 1,169 $269K New
LECO Lincoln Electric Holdings 0.05% 1,062 $265K New
ABVX Abivax SA-ADR 0.05% 2,258 $251K Reduce -26.7%
SN Sharkninja Inc. 0.05% 2,363 $250K Reduce -2.2%
FTAI Ftai Aviation Ltd. 0.04% 999 $245K Reduce -2.1%
PAGS Pagseguro Digital Ltd. Class A 0.04% 24,421 $245K New
WMS Advanced Drainage Systems Inc. 0.04% 1,784 $245K New
TKO Tko Group Holdings Inc. 0.04% 1,201 $242K New
CACI Caci International Inc. Class A 0.04% 431 $234K Reduce -2.3%
DUK Duke Energy Corp. 0.04% 1,772 $232K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,118 $231K Reduce -1.1%
SF Stifel Financial Corp. 0.04% 3,094 $229K Reduce -2.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 1,392 $220K Reduce -2.1%
DKS Dick's Sporting Goods Inc. 0.04% 1,106 $219K Reduce -2.3%
JNJ Johnson & Johnson 0.04% 882 $216K New
DRS Leonardo DRS Inc. 0.04% 4,837 $215K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 2,166 $213K Reduce -31.9%
NOC Northrop Grumman Corp. 0.04% 301 $205K New
P Everpure Inc. Class A 0.04% 3,438 $203K Reduce -2.2%

Portfolio Sells Q4 2025 → Q1 2026

CADE Cadence Bank Sold out 0.00% −2.22
PRAX Praxis Precision Medicines I Reduce -48.0% 1.26% −1.04
ARW Arrow Electronics Inc. Sold out 0.00% −0.99
REVG Rev Group Inc. Sold out 0.00% −0.94
KRMN Karman Holdings Inc. Reduce -68.8% 0.44% −0.88
BBIO Bridgebio Pharma Inc. Reduce -42.1% 1.02% −0.86
CARG Cargurus Inc. Reduce -54.0% 0.47% −0.72
KTOS Kratos Defense & Security Reduce -49.6% 0.53% −0.64
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.59
CWST Casella Waste Systems Inc. Class A Reduce -46.7% 0.41% −0.58
ITRI Itron Inc. Sold out 0.00% −0.55
WD Walker & Dunlop Inc. Sold out 0.00% −0.55
WVE Wave Life Sciences Ltd. Reduce -0.7% 0.36% −0.51
CYTK Cytokinetics Inc. Reduce -53.0% 0.44% −0.49
IWM iShares Russell 2000 ETF Sold out 0.00% −0.48
GENI Genius Sports Ltd. Sold out 0.00% −0.46
VTYX Ventyx Biosciences Inc. Sold out 0.00% −0.44
VRNS Varonis Systems Inc. Sold out 0.00% −0.40
NCNO Ncino Inc. Sold out 0.00% −0.40
OVV Ovintiv Inc. Reduce -56.4% 0.66% −0.37
TOL Toll Brothers Inc. Reduce -59.3% 0.24% −0.36
HQY Healthequity Inc. Reduce -36.4% 0.46% −0.36
MOD Modine Manufacturing Co. Reduce -54.4% 0.90% −0.36
KURA Kura Oncology Inc. Sold out 0.00% −0.35
AXSM Axsome Therapeutics Inc. Reduce -15.6% 1.04% −0.34
PTGX Protagonist Therapeutics Inc. Reduce -33.1% 1.02% −0.29
NAMS Newamsterdam Pharma Co. NV Reduce -19.9% 0.66% −0.28
CRDO Credo Technology Group Holdi Reduce -0.5% 0.43% −0.26
LMB Limbach Holdings Inc. Sold out 0.00% −0.25
VTRS Viatris Inc. Reduce -22.2% 1.10% −0.25
SRAD Sportradar Group AG-A Reduce -0.4% 0.51% −0.24
VRDN Viridian Therapeutics Inc. Reduce -1.0% 0.34% −0.22
PIPR Piper Sandler Cos Reduce -1.0% 1.27% −0.20
COCO The Vita Coco Co. Inc. Reduce -11.8% 0.64% −0.19
SRRK Scholar Rock Holding Corp. Reduce -29.4% 0.53% −0.17
LGND Ligand Pharmaceuticals Reduce -25.1% 0.53% −0.16
MZTI The Marzetti Company Reduce -1.3% 0.58% −0.14
LOAR Loar Holdings Inc. Reduce -1.0% 0.55% −0.13
FTDR Frontdoor Inc. Reduce -1.0% 0.78% −0.11
COLB Columbia Banking System Inc. Reduce -1.0% 1.62% −0.11
WTFC Wintrust Financial Corp. Reduce -1.0% 1.63% −0.09
BOOT Boot Barn Holdings Inc. Reduce -1.3% 0.30% −0.08
INSM Insmed Inc. Reduce -39.6% 0.09% −0.07
MDGL Madrigal Pharmaceuticals Inc. Reduce -1.2% 0.36% −0.06
PM Philip Morris International Reduce -33.4% 0.11% −0.06
BX Blackstone Inc. Sold out 0.00% −0.06
SPXC SPX Technologies Inc. Reduce -1.0% 1.16% −0.05
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.05
NTRA Natera Inc. Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -30.4% 0.08% −0.05

Portfolio Buys Q4 2025 → Q1 2026

ONB Old National Bancorp New 1.67% +1.67
FIBK First Interstate Bancsys-A New 1.03% +1.03
CHRD Chord Energy Corp. New 0.99% +0.99
DNTH Dianthus Therapeutics Inc. Add +98.8% 1.24% +0.93
TEX Terex Corp. New 0.86% +0.86
TRV The Travelers Cos Inc. New 0.83% +0.83
UBSI United Bankshares Inc. New 0.81% +0.81
INVX Innovex International Inc. New 0.77% +0.77
PNC PNC Financial Services Group New 0.76% +0.76
NKTR Nektar Therapeutics Add +59.8% 1.16% +0.72
SVRA Savara Inc. New 0.60% +0.60
SANM Sanmina Corp. Add +160.9% 1.10% +0.59
ASO Academy Sports & Outdoors Inc. New 0.59% +0.59
SM SM Energy Co. Add +33.0% 0.99% +0.53
CORZ Core Scientific Inc. Add +135.4% 0.90% +0.52
ORKA Oruka Therapeutics Inc. Add +6.5% 1.19% +0.48
ERO Ero Copper Corp. New 0.48% +0.48
EWTX Edgewise Therapeutics Inc. Add +164.6% 0.65% +0.45
WERN Werner Enterprises Inc. New 0.38% +0.38
VIAV Viavi Solutions Inc. New 0.37% +0.37
SLAB Silicon Laboratories Inc. Add +11.8% 0.82% +0.34
MGY Magnolia Oil & Gas Corp. Class A Add +1.7% 1.10% +0.32
BE Bloom Energy Corp. Class A Add +4.5% 0.86% +0.31
SIG Signet Jewelers Ltd. Add +51.2% 0.95% +0.31
RIOT Riot Platforms Inc. Add +46.1% 1.04% +0.29
MXL Maxlinear Inc. Add +64.6% 0.70% +0.26
NXT Nextpower Inc. Add +1.5% 0.95% +0.25
CRNX Crinetics Pharmaceuticals Inc. Add +66.1% 1.20% +0.24
AROC Archrock Inc. Add +1.5% 0.92% +0.22
APGE Apogee Therapeutics Inc. Add +69.4% 0.44% +0.20
SWX Southwest Gas Holdings Inc. Add +12.2% 1.32% +0.20
HUT Hut 8 Corp. Add +22.3% 1.12% +0.19
ANF Abercrombie & Fitch Co. Class A Add +93.8% 0.67% +0.18
CPK Chesapeake Utilities Corp. Add +18.6% 1.24% +0.17
ARCB Arcbest Corp. Add +3.2% 0.63% +0.15
LEU Centrus Energy Corp. Class A Add +93.0% 0.56% +0.14
EPAC Enerpac Tool Group Corp. Add +31.8% 0.72% +0.13
CAPR Capricor Therapeutics Inc. Add +8.3% 1.24% +0.11
SMTC Semtech Corp. Add +9.1% 0.89% +0.08
TPL Texas Pacific Land Corp. New 0.08% +0.08
MOMO Hello Group Inc. -SPN ADR New 0.06% +0.06
FN Fabrinet Add +0.2% 0.60% +0.06
NFLX Netflix Inc. New 0.06% +0.06
PAX Patria Investments Ltd. Class A New 0.06% +0.06
TJX TJX Companies Inc. Add +76.3% 0.13% +0.05
RBC RBC Bearings Inc. New 0.05% +0.05
COHR Coherent Corp. New 0.05% +0.05
SPOT Spotify Technology SA New 0.05% +0.05
MKSI MKS Inc. New 0.05% +0.05
LECO Lincoln Electric Holdings 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