Fund HoldingsMOODY ALDRICH PARTNERS LLC

Total Portfolio Value
$527.81M
Total Bought
$147.35M
Total Sold
$113.61M
Net Transaction
+$33.73M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PERMIAN RESOURCES CORP(PR)0678,511+678,51109,4721.79%+9,472
SHARKNINJA INC(SN)0133,002+133,00206,1661.17%+6,166
VAXCYTE INC(PCVX)0140,170+140,17007,1461.35%+7,146
ARCBEST CORP(ARCB)057,404+57,40405,8351.11%+5,835
SL GREEN RLTY CORP(SLG)0134,274+134,27405,0080.95%+5,008
DIAMOND OFFSHORE DRILLING IN187,075517,907+330,8322,6647,6031.44%+4,939
LANCASTER COLONY CORP(MZTI)029,093+29,09304,8010.91%+4,801
PATHWARD FINANCIAL INC(CASH)090,200+90,20004,1570.79%+4,157
PBF ENERGY INC(PBF)068,394+68,39403,6610.69%+3,661
WALKER & DUNLOP INC(WD)049,082+49,08203,6440.69%+3,644
CYMABAY THERAPEUTICS INC0325,977+325,97704,8600.92%+4,860
SKYWARD SPECIALTY INS GROUP(SKWD)0124,220+124,22003,3990.64%+3,399
HEALTHEQUITY INC(HQY)54,34089,816+35,4763,4316,5611.24%+3,130
CRESCENT PT ENERGY CORP0346,200+346,20002,8830.55%+2,883
COHEN & STEERS INC(CNS)56,16697,391+41,2253,2576,1051.16%+2,848
EVERCORE INC(EVR)69,14180,661+11,5208,54511,1222.11%+2,576
CF INDS HLDGS INC(CF)029,576+29,57602,5360.48%+2,536
FORESTAR GROUP INC(FOR)153,455216,913+63,4583,4605,8441.11%+2,383
KINSALE CAP GROUP INC(KNSL)29,94532,530+2,58511,20513,4742.55%+2,269
BRANDYWINE RLTY TR0498,457+498,45702,2630.43%+2,263
BRIDGEBIO PHARMA INC(BBIO)0137,512+137,51203,6260.69%+3,626
SPS COMM INC(SPSC)42,45660,077+17,6218,15410,2501.94%+2,096
INDEPENDENT BK CORP MASS(INDB)127,043153,443+26,4005,6557,5331.43%+1,878
CRINETICS PHARMACEUTICALS IN(CRNX)061,979+61,97901,8430.35%+1,843
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0120,803+120,80301,8420.35%+1,842
REGENERON PHARMACEUTICALS(REGN)02,048+2,04801,6870.32%+1,687
KNIFE RIVER CORP(KNF)79,042100,744+21,7023,4384,9190.93%+1,481
ADVANCED ENERGY INDS014,229+14,22901,4670.28%+1,467
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)025,655+25,65501,4620.28%+1,462
ABBVIE INC(ABBV)09,638+9,63801,4370.27%+1,437
WEST FRASER TIMBER CO LTD(WFG)018,600+18,60001,3570.26%+1,357
OPTION CARE HEALTH INC(OPCH)147,523188,640+41,1174,7936,1031.16%+1,309
SCORPIO TANKERS INC(STNG)77,60091,538+13,9383,6654,9540.94%+1,289
HELMERICH & PAYNE INC(HP)136,556143,324+6,7684,8416,0431.14%+1,202
CACTUS INC(WHD)122,981127,443+4,4625,2056,3991.21%+1,194
ROCKET PHARMACEUTICALS INC058,027+58,02701,1890.23%+1,189
LEONARDO DRS INC(DRS)211,493288,481+76,9883,6674,8180.91%+1,150
ALKERMES PLC(ALKS)040,074+40,07401,1220.21%+1,122
CONOCOPHILLIPS(COP)018,783+18,78302,2500.43%+2,250
ELI LILLY & CO(LLY)01,885+1,88501,0300.20%+1,030
MICROSOFT CORP(MSFT)03,149+3,14901,0150.19%+1,015
ASBURY AUTOMOTIVE GROUP INC23,63429,023+5,3895,6826,6771.27%+995
SAREPTA THERAPEUTICS INC(SRPT)07,227+7,22708760.17%+876
AMGEN INC(AMGN)03,199+3,19908600.16%+860
MERCK & CO INC(MRK)08,184+8,18408460.16%+846
VERTEX PHARMACEUTICALS INC(VRTX)02,393+2,39308330.16%+833
CHART INDS INC(GTLS)48,39450,135+1,7417,7338,4791.61%+746
NVIDIA CORPORATION(NVDA)01,557+1,55706890.13%+689
VARONIS SYS INC(VRNS)125,847131,163+5,3163,3544,0060.76%+652
BIOGEN INC(BIIB)02,530+2,53006500.12%+650
MODERNA INC(MRNA)06,258+6,25806460.12%+646
HELEN OF TROY LTD48,14750,153+2,0065,2015,8461.11%+645
IMMUNOGEN INC204,856283,950+79,0943,8664,5060.85%+641
AZEK CO INC125,968148,255+22,2873,8164,4090.84%+594
UNITEDHEALTH GROUP INC(UNH)01,138+1,13805810.11%+581
NEUROCRINE BIOSCIENCES INC(NBIX)04,863+4,86305470.10%+547
BIOMARIN PHARMACEUTICAL INC(BMRN)05,657+5,65705010.09%+501
AXSOME THERAPEUTICS INC(AXSM)64,69373,633+8,9404,6495,1460.98%+497
QUALYS INC(QLYS)16,17416,870+6962,0892,5740.49%+484
STRYKER CORPORATION(SYK)01,775+1,77504830.09%+483
UNITED THERAPEUTICS CORP DEL(UTHR)02,024+2,02404570.09%+457
DIAMONDBACK ENERGY INC(FANG)02,932+2,93204540.09%+454
GILEAD SCIENCES INC(GILD)05,858+5,85804390.08%+439
INCYTE CORP(INCY)07,371+7,37104260.08%+426
AMAZON COM INC(AMZN)03,274+3,27404180.08%+418
BOSTON SCIENTIFIC CORP(BSX)07,801+7,80104110.08%+411
IQVIA HLDGS INC(IQV)02,049+2,04904050.08%+405
ALNYLAM PHARMACEUTICALS INC(ALNY)02,283+2,28304040.08%+404
CELLDEX THERAPEUTICS INC NEW(CLDX)014,687+14,68704040.08%+404
BLACKSTONE INC(BX)03,657+3,65703880.07%+388
ALPHABET INC(GOOG)02,874+2,87403840.07%+384
JPMORGAN CHASE & CO(JPM)02,641+2,64103830.07%+383
EXACT SCIENCES CORP(EXK)05,481+5,48103740.07%+374
PEPSICO INC(PEP)02,191+2,19103620.07%+362
TEXAS PACIFIC LAND CORPORATI(TPL)0188+18803420.06%+342
ZOETIS INC(ZTS)01,936+1,93603370.06%+337
TKO GROUP HOLDINGS INC(TKO)03,792+3,79203190.06%+319
COMFORT SYS USA INC(FIX)23,58224,578+9963,8724,1880.79%+316
XENON PHARMACEUTICALS INC(XENE)09,123+9,12303120.06%+312
THE CIGNA GROUP(CI)01,062+1,06203050.06%+305
ELEMENT SOLUTIONS INC(ESI)238,240248,283+10,0434,5744,8690.92%+295
PALO ALTO NETWORKS INC(PANW)01,155+1,15502800.05%+280
HORIZON THERAPEUTICS PUB L02,417+2,41702800.05%+280
ELEVANCE HEALTH INC(ELV)0592+59202600.05%+260
BIO-TECHNE CORP(TECH)03,775+3,77502570.05%+257
JAZZ PHARMACEUTICALS PLC(JAZZ)01,949+1,94902520.05%+252
KBR INC(KBR)04,267+4,26702510.05%+251
COSTCO WHSL CORP NEW(COST)0416+41602340.04%+234
APPLE INC(AAPL)01,307+1,30702300.04%+230
MCKESSON CORP(MCK)0524+52402300.04%+230
INTUITIVE SURGICAL INC0777+77702270.04%+227
UNITED PARCEL SERVICE INC(UPS)01,442+1,44202240.04%+224
GARTNER INC(IT)0633+63302200.04%+220
DEXCOM INC(DXCM)02,388+2,38802180.04%+218
JEFFERIES FINL GROUP INC(JEF)61,97861,97802,0562,2700.43%+214
CENCORA INC01,172+1,17202120.04%+212
MASTERCARD INCORPORATED(MA)0530+53002100.04%+210
LOCKHEED MARTIN CORP(LMT)0483+48302030.04%+203
WORKIVA INC(WK)60,35362,528+2,1756,1356,3371.20%+201
SIGNET JEWELERS LIMITED
SHS
30,44030,44001,9872,1860.41%+199
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