Fund HoldingsMOODY ALDRICH PARTNERS LLC

Total Portfolio Value
$513.03M
Total Bought
$139.05M
Total Sold
$216.04M
Net Transaction
-$76.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MAGNOLIA OIL & GAS CORP(MGY)0268,686+268,68606,8091.33%+6,809
INTRA-CELLULAR THERAPIES INC099,012+99,01206,7811.32%+6,781
CADENCE BANK0229,337+229,33706,4861.26%+6,486
TIDEWATER INC NEW(TDW)067,872+67,87206,4621.26%+6,462
VITA COCO CO INC(COCO)0200,680+200,68005,5891.09%+5,589
LOAR HOLDINGS INC(LOAR)094,141+94,14105,0280.98%+5,028
HEALTHEQUITY INC(HQY)058,046+58,04605,0040.98%+5,004
PIPER SANDLER COMPANIES021,078+21,07804,8520.95%+4,852
ATMUS FILTRATION TECHNOLOGIE(ATMU)0159,117+159,11704,5790.89%+4,579
ENERPAC TOOL GROUP CORP(EPAC)0116,807+116,80704,4600.87%+4,460
CSW INDUSTRIALS INC(CSW)016,784+16,78404,4530.87%+4,453
VIRTU FINL INC(VIRT)0272,073+272,07306,1081.19%+6,108
OSI SYSTEMS INC(OSIS)030,221+30,22104,1560.81%+4,156
CRINETICS PHARMACEUTICALS IN(CRNX)56,402150,183+93,7812,6406,7271.31%+4,087
ITRON INC(ITRI)040,843+40,84304,0420.79%+4,042
ALTAIR ENGR INC29,49465,326+35,8322,5416,4071.25%+3,866
FTAI AVIATION LTD(FTAI)59,85775,272+15,4154,0287,7701.51%+3,742
NAPCO SEC TECHNOLOGIES INC(NSSC)065,187+65,18703,3860.66%+3,386
AXCELIS TECHNOLOGIES INC023,582+23,58203,3530.65%+3,353
INTER PARFUMS INC(IPAR)028,383+28,38303,2930.64%+3,293
ACUSHNET HLDGS CORP050,588+50,58803,2110.63%+3,211
MR COOPER GROUP INC47,18881,763+34,5753,6786,6421.29%+2,963
BOOT BARN HLDGS INC40,25851,159+10,9013,8316,5961.29%+2,765
ADVANCED ENERGY INDS041,496+41,49604,5130.88%+4,513
OSCAR HEALTH INC(OSCR)0151,230+151,23002,3920.47%+2,392
ALLETE INC034,451+34,45102,1480.42%+2,148
AMKOR TECHNOLOGY INC052,740+52,74002,1110.41%+2,111
ASBURY AUTOMOTIVE GROUP INC09,203+9,20302,0970.41%+2,097
HALOZYME THERAPEUTICS INC(HALO)123,924135,512+11,5885,0417,0951.38%+2,054
GENWORTH FINL INC(GNW)0339,172+339,17202,0490.40%+2,049
TAYLOR MORRISON HOME CORP(TMHC)033,384+33,38401,8510.36%+1,851
PROTAGONIST THERAPEUTICS INC100,519134,215+33,6962,9084,6510.91%+1,743
CALIFORNIA RES CORP(CRC)031,700+31,70001,6870.33%+1,687
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
111,267220,667+109,4002,6314,2390.83%+1,608
TRANSMEDICS GROUP INC(TMDX)026,181+26,18103,9430.77%+3,943
STRUCTURE THERAPEUTICS INC027,684+27,68401,0870.21%+1,087
CACTUS INC(WHD)111,411126,277+14,8665,5816,6601.30%+1,079
ELEMENT SOLUTIONS INC(ESI)270,378287,694+17,3166,7547,8021.52%+1,048
PRAXIS PRECISION MEDICINES I(PRAX)024,381+24,38101,0080.20%+1,008
PORTLAND GEN ELEC CO(POR)0129,794+129,79405,6121.09%+5,612
SL GREEN RLTY CORP(SLG)0104,499+104,49905,9191.15%+5,919
FABRINET(FN)21,96220,655-1,3074,1515,0560.99%+905
WAVE LIFE SCIENCES LTD(WVE)0179,359+179,35908950.17%+895
WINTRUST FINL CORP(WTFC)102,703116,018+13,31510,72111,4352.23%+714
FINVOLUTION GROUP(FINV)0114,663+114,66305470.11%+547
PRECISION DRILLING CORP(PDS)07,400+7,40005200.10%+520
CAMDEN PPTY TR(CPT)02,776+2,77603030.06%+303
IDACORP INC(IDA)03,067+3,06702860.06%+286
COLUMBIA BKG SYS INC(COLB)0280,901+280,90105,5871.09%+5,587
PATHWARD FINANCIAL INC(CASH)094,241+94,24105,3311.04%+5,331
ISHARES TR
MSCI INDIA ETF
04,152+4,15202320.05%+232
MKS INSTRS INC(MKSI)01,706+1,70602230.04%+223
MICROCHIP TECHNOLOGY INC.(MCHP)02,310+2,31002110.04%+211
BROADCOM INC(AVGO)0127+12702040.04%+204
HELLO GROUP INC(MOMO)070,752+70,75204330.08%+433
ALPHABET INC(GOOG)02,823+2,82305140.10%+514
DIAMONDBACK ENERGY INC(FANG)02,125+2,12504250.08%+425
ENTEGRIS INC(ENTG)02,694+2,69403650.07%+365
ARCELLX INC
COMMON STOCK
20,56027,337+6,7771,4301,5090.29%+79
AFLAC INC(AFL)21,50921,50901,8471,9210.37%+74
HEICO CORP NEW02,755+2,75504890.10%+489
HOWMET AEROSPACE INC(HWM)06,887+6,88705350.10%+535
PURE STORAGE INC(P)5,1035,100-32653270.06%+62
AMERICAN TOWER CORP NEW(AMT)01,496+1,49602910.06%+291
AMAZON COM INC(AMZN)04,219+4,21908150.16%+815
TYLER TECHNOLOGIES INC(TYL)0698+69803510.07%+351
EXXON MOBIL CORP2,6253,116+4913053590.07%+54
NATERA INC(NTRA)3,1433,142-12873400.07%+53
ARISTA NETWORKS INC846850+42452980.06%+53
CROWDSTRIKE HLDGS INC(CRWD)0804+80403080.06%+308
NOVANTA INC(NOVT)022,116+22,11603,6070.70%+3,607
BEST BUY INC(BBY)020,661+20,66101,7420.34%+1,742
BJS WHSL CLUB HLDGS INC(BJ)03,476+3,47603050.06%+305
EBAY INC.(EBAY)43,31143,31102,2862,3270.45%+41
STIFEL FINL CORP(SF)06,125+6,12505150.10%+515
INTERNATIONAL BUSINESS MACHS(IBM)1,7772,170+3933393750.07%+36
ELASTIC N V
ORD SHS
2,5852,584-12592940.06%+35
GOLDMAN SACHS GROUP INC(GS)885888+33704020.08%+32
PHILIP MORRIS INTL INC(PM)2,7012,712+112472750.05%+27
BOOZ ALLEN HAMILTON HLDG COR1,5131,586+732252440.05%+19
DECKERS OUTDOOR CORP(DECK)0594+59405750.11%+575
S&P GLOBAL INC(SPGI)506509+32152270.04%+12
GENERAL DYNAMICS CORP(GD)0813+81302360.05%+236
LOCKHEED MARTIN CORP(LMT)452455+32062130.04%+7
JPMORGAN CHASE & CO.(JPM)02,769+2,76905600.11%+560
MDU RES GROUP INC(MDU)011,129+11,12902790.05%+279
DISCOVER FINL SVCS13,92313,92301,8251,8210.35%-4
AVERY DENNISON CORP01,396+1,39603050.06%+305
ISHARES TR01,900+1,90002030.04%+203
ISHARES TR03,725+3,72502180.04%+218
STERIS PLC(STE)01,787+1,78703920.08%+392
MSA SAFETY INC(MSA)1,6171,616-13133030.06%-10
PACKAGING CORP AMER(PKG)01,906+1,90603480.07%+348
GENTEX CORP(GNTX)6,0005,997-32172020.04%-15
HENRY JACK & ASSOC INC(JKHY)02,039+2,03903390.07%+339
BROADRIDGE FINL SOLUTIONS IN(BR)02,063+2,06304060.08%+406
LYFT INC(LYFT)12,09015,399+3,3092342170.04%-17
KB HOME(KBH)26,45826,45801,8751,8570.36%-19
MICROSOFT CORP(MSFT)02,986+2,98601,3350.26%+1,335
GXO LOGISTICS INCORPORATED(GXO)05,720+5,72002890.06%+289
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