Fund HoldingsMOODY ALDRICH PARTNERS LLC

Total Portfolio Value
$587.89M
Total Bought
$114.52M
Total Sold
$125.30M
Net Transaction
-$10.78M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MODINE MFG CO(MOD)070,074+70,07406,6701.13%+6,670
HALOZYME THERAPEUTICS INC(HALO)0123,924+123,92405,0410.86%+5,041
APPFOLIO INC(APPF)2,44122,043+19,6024235,4390.93%+5,016
SCORPIO TANKERS INC(STNG)123,187170,371+47,1847,49012,1902.07%+4,700
VIKING THERAPEUTICS INC(VKTX)055,735+55,73504,5700.78%+4,570
FABRINET(FN)021,962+21,96204,1510.71%+4,151
FTAI AVIATION LTD(FTAI)059,857+59,85704,0280.69%+4,028
AMERICAN WOODMARK CORPORATIO038,392+38,39203,9030.66%+3,903
ACADEMY SPORTS & OUTDOORS IN(ASO)055,905+55,90503,7760.64%+3,776
MR COOPER GROUP INC047,188+47,18803,6780.63%+3,678
IOVANCE BIOTHERAPEUTICS INC(IOVA)0224,831+224,83103,3320.57%+3,332
ALTIMMUNE INC0307,318+307,31803,1280.53%+3,128
CRINETICS PHARMACEUTICALS IN(CRNX)056,402+56,40202,6400.45%+2,640
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
0111,267+111,26702,6310.45%+2,631
CYTOKINETICS INC(CYTK)072,897+72,89705,1110.87%+5,111
CONSTRUCTION PARTNERS INC(ROAD)98,383122,757+24,3744,2826,8931.17%+2,611
ALTAIR ENGR INC029,494+29,49402,5410.43%+2,541
KURA ONCOLOGY INC(KURA)0109,851+109,85102,3430.40%+2,343
BWX TECHNOLOGIES INC(BWXT)096,029+96,02909,8541.68%+9,854
EBAY INC.(EBAY)043,311+43,31102,2860.39%+2,286
LIGHT & WONDER INC(LNWO)83,40587,111+3,7066,8488,8931.51%+2,045
ALPINE IMMUNE SCIENCES INC050,798+50,79802,0140.34%+2,014
CACTUS INC(WHD)0111,411+111,41105,5810.95%+5,581
ATI INC(ATI)157,170178,188+21,0187,1479,1181.55%+1,971
VIATRIS INC(VTRS)0157,316+157,31601,8780.32%+1,878
KB HOME(KBH)026,458+26,45801,8750.32%+1,875
COTERRA ENERGY INC066,529+66,52901,8550.32%+1,855
AFLAC INC(AFL)021,509+21,50901,8470.31%+1,847
BRAZE INC(BRZE)040,369+40,36901,7880.30%+1,788
HILTON GRAND VACATIONS INC(HGV)0106,138+106,13805,0110.85%+5,011
OXFORD INDS INC22,79835,493+12,6952,2803,9890.68%+1,710
BIOHAVEN LTD(BHVN)030,547+30,54701,6710.28%+1,671
BOOT BARN HLDGS INC28,25440,258+12,0042,1693,8310.65%+1,662
KNIFE RIVER CORP(KNF)121,880119,216-2,6648,0669,6661.64%+1,600
MERITAGE HOMES CORP(MTH)33,53642,375+8,8395,8427,4351.26%+1,593
SUPER MICRO COMPUTER INC(SMCI)13,8435,460-8,3833,9355,5150.94%+1,580
PROTAGONIST THERAPEUTICS INC62,327100,519+38,1921,4292,9080.49%+1,479
ARCELLX INC
COMMON STOCK
020,560+20,56001,4300.24%+1,430
SHARKNINJA INC(SN)145,362142,156-3,2067,4388,8551.51%+1,417
LANCASTER COLONY CORP(MZTI)33,36332,641-7225,5516,7771.15%+1,226
FORESTAR GROUP INC(FOR)0170,134+170,13406,8381.16%+6,838
SUMMIT MATLS INC206,187201,599-4,5887,9308,9851.53%+1,055
WINTRUST FINL CORP(WTFC)105,012102,703-2,3099,74010,7211.82%+981
DIAMOND OFFSHORE DRILLING IN0424,890+424,89005,7960.99%+5,796
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
202,707229,661+26,9543,9474,8670.83%+920
TRIPADVISOR INC(TRIP)163,493159,744-3,7493,5204,4390.76%+919
SPRINGWORKS THERAPEUTICS INC018,080+18,08008900.15%+890
AZEK CO INC077,406+77,40603,8870.66%+3,887
ATKORE INC32,11331,388-7255,1385,9751.02%+837
COMFORT SYS USA INC(FIX)22,22916,766-5,4634,5725,3270.91%+755
STAG INDL INC(STAG)149,185171,412+22,2275,8576,5891.12%+732
LEONARDO DRS INC(DRS)462,517452,021-10,4969,2699,9851.70%+716
ARCBEST CORP(ARCB)036,180+36,18005,1560.88%+5,156
ICF INTL INC(ICFI)051,610+51,61007,7741.32%+7,774
CACI INTL INC(CACI)015,339+15,33905,8110.99%+5,811
PFIZER INC(PFE)022,004+22,00406110.10%+611
SKYWARD SPECIALTY INS GROUP(SKWD)212,553207,680-4,8737,2017,7691.32%+568
SOUTHWEST GAS HLDGS INC(SWX)0124,995+124,99509,5161.62%+9,516
CLEAN HARBORS INC(CLH)022,214+22,21404,4720.76%+4,472
PERMIAN RESOURCES CORP(PR)0371,579+371,57906,5621.12%+6,562
SPS COMM INC(SPSC)042,246+42,24607,8111.33%+7,811
MEDPACE HLDGS INC(MEDP)01,110+1,11004490.08%+449
ELEMENT SOLUTIONS INC(ESI)273,135270,378-2,7576,3206,7541.15%+434
NVIDIA CORPORATION(NVDA)01,306+1,30601,1800.20%+1,180
KINSALE CAP GROUP INC(KNSL)01,573+1,57308250.14%+825
APELLIS PHARMACEUTICALS INC
COM
06,431+6,43103780.06%+378
GOLDMAN SACHS GROUP INC(GS)0885+88503700.06%+370
TERRENO RLTY CORP(TRNO)0159,896+159,896010,6171.81%+10,617
UNITED THERAPEUTICS CORP DEL(UTHR)03,475+3,47507980.14%+798
CONOCOPHILLIPS(COP)019,855+19,85502,5270.43%+2,527
TREX CO INC(TREX)03,472+3,47203460.06%+346
INTERNATIONAL BUSINESS MACHS(IBM)01,777+1,77703390.06%+339
ALKERMES PLC(ALKS)52,57066,208+13,6381,4581,7920.30%+334
ABBVIE INC(ABBV)09,847+9,84701,7930.31%+1,793
MSA SAFETY INC(MSA)01,617+1,61703130.05%+313
TOPBUILD CORP0704+70403100.05%+310
EXXON MOBIL CORP02,625+2,62503050.05%+305
NATERA INC(NTRA)03,143+3,14302870.05%+287
EVERCORE INC(EVR)67,22861,130-6,09811,49911,7732.00%+274
PURE STORAGE INC(P)05,103+5,10302650.05%+265
DISCOVER FINL SVCS13,92313,92301,5651,8250.31%+260
ELASTIC N V
ORD SHS
02,585+2,58502590.04%+259
FRANKLIN ELEC INC(FELE)031,538+31,53803,3690.57%+3,369
PHILIP MORRIS INTL INC(PM)02,701+2,70102470.04%+247
ARISTA NETWORKS INC0846+84602450.04%+245
LYFT INC(LYFT)012,090+12,09002340.04%+234
ASCENDIS PHARMA A/S(ASND)01,523+1,52302300.04%+230
BOOZ ALLEN HAMILTON HLDG COR01,513+1,51302250.04%+225
AKAMAI TECHNOLOGIES INC(AKAM)02,000+2,00002180.04%+218
GENTEX CORP(GNTX)06,000+6,00002170.04%+217
S&P GLOBAL INC(SPGI)0506+50602150.04%+215
VERMILION ENERGY INC(VET)039,400+39,40004900.08%+490
SITEONE LANDSCAPE SUPPLY INC(SITE)01,207+1,20702110.04%+211
UNITED PARCEL SERVICE INC(UPS)01,405+1,40502090.04%+209
LOCKHEED MARTIN CORP(LMT)0452+45202060.03%+206
VERTEX PHARMACEUTICALS INC(VRTX)02,764+2,76401,1550.20%+1,155
DISNEY WALT CO(DIS)01,651+1,65102020.03%+202
XENON PHARMACEUTICALS INC(XENE)014,451+14,45106220.11%+622
SHOCKWAVE MED INC0615+61502000.03%+200
BELLRING BRANDS INC(BRBR)072,654+72,65404,2890.73%+4,289
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