Fund HoldingsMOODY ALDRICH PARTNERS LLC

Total Portfolio Value
$556.60M
Total Bought
$113.67M
Total Sold
$157.11M
Net Transaction
-$43.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CIPHER DIGITAL INC(CIFR)0295,672+295,67207,2441.30%+7,244
AMBIQ MICRO INC081,393+81,39307,1871.29%+7,187
SKYWORKS SOLUTIONS INC(SWKS)098,792+98,79206,6981.20%+6,698
LIGAND PHARMACEUTICALS INC(LGND)028,160+28,16008,9011.60%+8,901
ENERSYS(ENS)024,017+24,01705,6161.01%+5,616
GRAHAM CORP(GHM)038,132+38,13204,7200.85%+4,720
PLEXUS CORP(PLXS)015,205+15,20504,5720.82%+4,572
HERC HLDGS INC(HRI)031,030+31,03004,4480.80%+4,448
LXP INDUSTRIAL TRUST(LXP)080,655+80,65504,3460.78%+4,346
CREDICORP LTD(BAP)010,810+10,81004,2110.76%+4,211
SPYRE THERAPEUTICS INC(SYRE)042,458+42,45803,7690.68%+3,769
VIAVI SOLUTIONS INC(VIAV)61,582119,137+57,5552,0495,6891.02%+3,639
CEVA INC(CEVA)076,186+76,18603,5930.65%+3,593
LIFE TIME GROUP HOLDINGS INC(LTH)086,587+86,58703,5360.64%+3,536
UMB FINL CORP(UMBF)023,298+23,29803,3260.60%+3,326
ERASCA INC(ERAS)0177,939+177,93903,2600.59%+3,260
ORUKA THERAPEUTICS INC(ORKA)135,061101,411-33,6506,6259,6511.73%+3,027
CORE SCIENTIFIC INC NEW(CORZ)334,373312,858-21,5155,0028,0061.44%+3,004
BGC GROUP INC0253,999+253,99902,7150.49%+2,715
RIOT PLATFORMS INC(RIOT)466,924300,390-166,5345,7718,2251.48%+2,453
DEFINIUM THERAPEUTICS INC(DFTX)051,025+51,02502,4000.43%+2,400
CATHAY GEN BANCORP(CATY)81,799104,425+22,6264,0786,4731.16%+2,395
POWER INTEGRATIONS INC(POWI)028,119+28,11902,3550.42%+2,355
LOAR HOLDINGS INC(LOAR)065,974+65,97405,3180.96%+5,318
YETI HLDGS INC(YETI)044,219+44,21902,1910.39%+2,191
WERNER ENTERPRISES INC(WERN)72,14095,875+23,7352,1224,1810.75%+2,059
MAXLINEAR INC(MXL)223,70145,661-178,0403,8905,8461.05%+1,956
UNITED BANKSHARES INC WEST V(UBSI)108,618138,493+29,8754,4996,3471.14%+1,848
TERRENO RLTY CORP(TRNO)75,86498,796+22,9324,6606,3991.15%+1,739
BOOT BARN HLDGS INC020,224+20,22403,3220.60%+3,322
PROTAGONIST THERAPEUTICS INC059,601+59,60107,3061.31%+7,306
BIOAGE LABS INC(BIOA)047,491+47,49101,1640.21%+1,164
VIASAT INC(VSAT)012,927+12,92701,1610.21%+1,161
VISHAY INTERTECHNOLOGY INC(VSH)021,200+21,20001,1400.20%+1,140
FIRST TRACKS BIOTHERAPEUTICS054,316+54,31601,0930.20%+1,093
NAVITAS SEMICONDUCTOR CORP(NVTS)059,921+59,92101,0740.19%+1,074
GENEDX HOLDINGS CORP(WGS)015,553+15,55301,0680.19%+1,068
ELEMENT SOLUTIONS INC(ESI)278,433221,423-57,0109,50610,5731.90%+1,067
AMYLYX PHARMACEUTICALS INC(AMLX)057,802+57,80201,0380.19%+1,038
TEREX CORP NEW(TEX)80,25379,270-9834,7435,7381.03%+995
AFFILIATED MANAGERS GROUP015,111+15,11105,1140.92%+5,114
MERITAGE HOMES CORP(MTH)036,099+36,09903,0270.54%+3,027
FIRST INTST BANCSYSTEM INC(FIBK)170,347170,34705,6906,5691.18%+879
SANDISK CORP(SNDK)0380+38008640.16%+864
MYR GROUP INC(MYRG)20,23612,990-7,2465,7136,5001.17%+787
PNC FINL SVCS GROUP INC(PNC)20,35120,35104,2355,0110.90%+776
HUT 8 CORP(HUT)132,58459,916-72,6686,2206,9171.24%+697
EDGEWISE THERAPEUTICS INC(EWTX)114,141104,952-9,1893,5954,2640.77%+669
FRONTDOOR INC(FTDR)064,125+64,12504,9750.89%+4,975
SOLARIS ENERGY INFRAS INC(SEI)93,12973,102-20,0275,2635,8821.06%+619
TRAVELERS COMPANIES INC(TRV)15,76115,76104,5975,2030.93%+606
ARCHROCK INC(AROC)146,373139,883-6,4905,0945,6951.02%+601
ARCBEST CORP(ARCB)35,70728,490-7,2173,5124,0890.73%+577
CONSTRUCTION PARTNERS INC(ROAD)028,518+28,51803,3870.61%+3,387
ENACT HLDGS INC115,819115,81904,7275,2940.95%+568
FORESTAR GROUP INC(FOR)0117,361+117,36103,7140.67%+3,714
MAREX GROUP PLC(MRX)139,793109,733-30,0606,2326,6881.20%+456
INSTALLED BLDG PRODS INC(IBP)11,46815,140+3,6723,0413,4800.63%+439
SL GREEN RLTY CORP(SLG)077,770+77,77004,0260.72%+4,026
DIANTHUS THERAPEUTICS INC(DNTH)82,12974,552-7,5776,8927,2671.31%+375
REVOLUTION MEDICINES INC(RVMD)01,952+1,95203660.07%+366
ASCENDIS PHARMA A/S(ASND)01,246+1,24603320.06%+332
MGIC INVT CORP WIS(MTG)0163,841+163,84104,6200.83%+4,620
MKS INC.(MKSI)1,1691,308+1392695820.10%+313
ONTO INNOVATION INC(ONTO)0795+79503010.05%+301
VITA COCO CO INC(COCO)057,865+57,86503,8270.69%+3,827
AMKOR TECHNOLOGY INC03,300+3,30002850.05%+285
TOLL BROTHERS INC(TOL)09,658+9,65801,5910.29%+1,591
ABERCROMBIE & FITCH CO40,66144,287+3,6263,7153,9860.72%+271
CARPENTER TECHNOLOGY CORP(CRS)1,2141,211-34787470.13%+268
ENTEGRIS INC(ENTG)01,490+1,49002680.05%+268
KYMERA THERAPEUTICS INC(KYMR)38,19530,006-8,1893,1813,4410.62%+260
COHERENT CORP(COHR)1,2281,388+1602935480.10%+255
PVH CORPORATION(PVH)56,07656,07603,9124,1640.75%+252
PULTE GROUP INC(PHM)01,759+1,75902410.04%+241
CASEYS GEN STORES INC(CASY)0301+30102390.04%+239
ARRIVENT BIOPHARMA INC(AVBP)56,08844,044-12,0441,2941,5300.27%+236
ASTERA LABS INC(ALAB)0471+47102280.04%+228
INNODATA INC(INOD)025,961+25,96101,9620.35%+1,962
NOVANTA INC(NOVT)21,21316,659-4,5542,5052,7030.49%+197
CIENA CORP(CIEN)9401,117+1773655480.10%+183
WINTRUST FINL CORP(WTFC)057,414+57,41409,2281.66%+9,228
COMFORT SYS USA INC(FIX)277275-23825450.10%+163
EAST WEST BANCORP INC(EWBC)05,460+5,46007050.13%+705
MASTEC INC(MTZ)1,1861,182-43824920.09%+110
SIGNET JEWELERS LIMITED
SHS
62,00462,00405,2485,3450.96%+97
HEICO CORP NEW01,877+1,87704840.09%+484
JOYY INC(JOYY)011,263+11,26307430.13%+743
APPLIED INDL TECHNOLOGIES IN(AIT)1,1361,133-33013830.07%+82
RBC BEARINGS INC(RBC)542540-22943480.06%+53
TELEDYNE TECHNOLOGIES INC(TDY)860858-25205720.10%+52
CAMDEN PPTY TR(CPT)03,068+3,06803510.06%+351
HOWMET AEROSPACE INC(HWM)01,335+1,33503590.06%+359
EVERCORE INC(EVR)0962+96203280.06%+328
ADVANCED DRAIN SYS INC DEL(WMS)1,7841,779-52452790.05%+35
CYTOKINETICS INC(CYTK)028,963+28,96302,4670.44%+2,467
DICKS SPORTING GOODS INC(DKS)01,102+1,10202500.04%+250
FTAI AVIATION LTD(FTAI)999997-22452700.05%+25
SHARKNINJA INC(SN)01,794+1,79402730.05%+273
IDACORP INC(IDA)02,877+2,87704350.08%+435
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