Fund HoldingsMOODY ALDRICH PARTNERS LLC

Total Portfolio Value
$535.82M
Total Bought
$96.79M
Total Sold
$107.12M
Net Transaction
-$10.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
PRAXIS PRECISION MEDICINES I(PRAX)041,731+41,731012,3002.30%+12,300
BRIDGEBIO PHARMA INC(BBIO)0131,184+131,184010,0341.87%+10,034
CAPRICOR THERAPEUTICS INC(CAPR)0208,755+208,75506,0251.12%+6,025
BANKUNITED INC(BKU)0130,332+130,33205,8091.08%+5,809
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
0143,549+143,54905,0360.94%+5,036
HUT 8 CORP(HUT)0108,406+108,40604,9800.93%+4,980
BANK OZK LITTLE ROCK ARK(OZK)083,900+83,90003,8610.72%+3,861
ORUKA THERAPEUTICS INC(ORKA)0126,812+126,81203,8440.72%+3,844
NEXTPOWER INC043,037+43,03703,7490.70%+3,749
WINTRUST FINL CORP(WTFC)065,833+65,83309,2051.72%+9,205
SIGNET JEWELERS LIMITED
SHS
041,000+41,00003,3980.63%+3,398
CSW INDUSTRIALS INC(CSW)017,540+17,54005,1490.96%+5,149
SANMINA CORPORATION(SANM)018,015+18,01502,7040.50%+2,704
ISHARES TR010,533+10,53302,5930.48%+2,593
AVALO THERAPEUTICS INC(AVTX)0133,231+133,23102,4190.45%+2,419
VENTYX BIOSCIENCES INC0262,938+262,93802,3740.44%+2,374
MADRIGAL PHARMACEUTICALS INC(MDGL)03,876+3,87602,2570.42%+2,257
COLUMBIA BKG SYS INC(COLB)0330,792+330,79209,2461.73%+9,246
CASELLA WASTE SYS INC(CWST)054,058+54,05805,2940.99%+5,294
UNIVERSAL HLTH SVCS INC(UHS)09,723+9,72302,1200.40%+2,120
WAVE LIFE SCIENCES LTD(WVE)0274,425+274,42504,6650.87%+4,665
AVISTA CORP(AVA)0170,888+170,88806,5861.23%+6,586
KURA ONCOLOGY INC(KURA)0179,728+179,72801,8670.35%+1,867
MAREX GROUP PLC(MRX)0141,140+141,14005,4141.01%+5,414
VIATRIS INC(VTRS)578,576578,57605,7287,2031.34%+1,475
VIRIDIAN THERAPEUTICS INC(VRDN)74,11396,187+22,0741,5992,9930.56%+1,394
KYMERA THERAPEUTICS INC(KYMR)28,91038,535+9,6251,6362,9980.56%+1,362
PORTLAND GEN ELEC CO(POR)0150,403+150,40307,2181.35%+7,218
AXSOME THERAPEUTICS INC(AXSM)040,273+40,27307,3551.37%+7,355
CHESAPEAKE UTILS CORP(CPK)045,737+45,73705,7061.06%+5,706
KARMAN HLDGS INC(KRMN)096,643+96,64307,0711.32%+7,071
CADENCE BANK291,393277,915-13,47810,93911,9062.22%+967
ANAPTYSBIO INC49,88247,601-2,2811,5272,3080.43%+780
ABERCROMBIE & FITCH CO21,97020,981-9891,8802,6410.49%+761
AFFILIATED MANAGERS GROUP IN15,11115,11103,6034,3560.81%+753
SILICON LABORATORIES INC(SLAB)019,521+19,52102,5510.48%+2,551
TERRENO RLTY CORP(TRNO)076,644+76,64404,5000.84%+4,500
APOGEE THERAPEUTICS INC(APGE)017,164+17,16401,2960.24%+1,296
HAFNIA LTD(HAFN)0102,062+102,06205500.10%+550
FABRINET(FN)06,409+6,40902,9180.54%+2,918
CYTOKINETICS INC(CYTK)82,46078,618-3,8424,5324,9950.93%+463
ATMUS FILTRATION TECHNOLOGIE(ATMU)97,63593,119-4,5164,4024,8340.90%+431
SOLARIS ENERGY INFRAS INC(SEI)98,65094,095-4,5553,9434,3260.81%+383
CRINETICS PHARMACEUTICALS IN(CRNX)115,543110,415-5,1284,8125,1400.96%+327
NATERA INC(NTRA)01,174+1,17402690.05%+269
ELI LILLY & CO(LLY)907880-276929460.18%+254
SPX TECHNOLOGIES INC33,47532,490-9856,2526,5001.21%+247
M & T BK CORP(MTB)01,131+1,13102280.04%+228
JONES LANG LASALLE INC(JLL)0646+64602170.04%+217
ABIVAX SA(ABVX)2,4383,079+6412074150.08%+208
FTAI AVIATION LTD(FTAI)01,021+1,02102010.04%+201
NOVANTA INC(NOVT)020,497+20,49702,4390.46%+2,439
PRECISION DRILLING CORP(PDS)10,10010,10005697260.14%+157
ENACT HLDGS INC115,819115,81904,4414,5910.86%+151
MGIC INVT CORP WIS(MTG)163,841163,84104,6484,7870.89%+139
CAMDEN PPTY TR(CPT)03,143+3,14303460.06%+346
NEWMONT CORP(NEM)8,0618,06106808050.15%+125
REV GROUP INC082,804+82,80405,0350.94%+5,035
ENERFLEX LTD(EFXT)23,60023,60002553640.07%+110
INDEPENDENT BK CORP MASS(INDB)152,377145,577-6,80010,54010,6391.99%+99
PROLOGIS INC.(PLD)3,2263,657+4313704670.09%+97
MOLSON COORS BEVERAGE CO(TAP)68,05268,05203,0793,1770.59%+97
APPLIED MATLS INC1,7291,72903544440.08%+90
ARGENX SE(ARGX)865863-26387260.14%+88
CARPENTER TECHNOLOGY CORP(CRS)01,241+1,24103910.07%+391
MAXLINEAR INC(MXL)142,499135,901-6,5982,2912,3690.44%+77
INSMED INC(INSM)5,5515,036-5157998760.16%+77
JOYY INC(JOYY)11,94911,94907007740.14%+73
GOLDMAN SACHS GROUP INC(GS)0652+65205730.11%+573
ALPHABET INC(GOOG)0874+87402740.05%+274
WALMART INC(WMT)6,1066,10606296800.13%+51
HENRY JACK & ASSOC INC(JKHY)01,422+1,42202590.05%+259
ARRIVENT BIOPHARMA INC(AVBP)056,659+56,65901,1400.21%+1,140
CATERPILLAR INC(CAT)43543502082490.05%+42
ALLIANCEBERNSTEIN HLDG L P(AB)137,341137,34105,2495,2850.99%+36
APPLE INC(AAPL)2,0402,04005195550.10%+35
EAST WEST BANCORP INC(EWBC)5,6125,597-155976290.12%+32
CATHAY GEN BANCORP(CATY)81,79981,79903,9273,9580.74%+31
COMFORT SYS USA INC(FIX)28428402342650.05%+31
AMAZON COM INC(AMZN)02,875+2,87506640.12%+664
INTERNATIONAL BUSINESS MACHS(IBM)1,7331,734+14895130.10%+24
STIFEL FINL CORP(SF)2,1162,110-62402640.05%+24
MDU RES GROUP INC(MDU)14,43614,399-372572810.05%+24
AMETEK INC1,3441,34402532760.05%+23
JOHNSON CTLS INTL PLC
SHS
2,3672,36702602830.05%+23
TJX COS INC NEW(TJX)2,4672,46703573790.07%+22
SHARKNINJA INC(SN)02,417+2,41702700.05%+270
CIENA CORP(CIEN)1,9311,287-6442813010.06%+20
ASCENDIS PHARMA A/S(ASND)1,2801,276-42542720.05%+18
CACI INTL INC(CACI)0441+44102350.04%+235
CELSIUS HLDGS INC(CELH)3,8405,139+1,2992212350.04%+14
INSTALLED BLDG PRODS INC(IBP)011,560+11,56002,9990.56%+2,999
JPMORGAN CHASE & CO.(JPM)02,273+2,27307330.14%+733
BIO-TECHNE CORP(TECH)3,9473,940-72202320.04%+12
HOWMET AEROSPACE INC(HWM)01,370+1,37002810.05%+281
PLANET FITNESS INC(PLNT)02,026+2,02602200.04%+220
MYR GROUP INC DEL(MYRG)020,442+20,44204,4670.83%+4,467
MASTEC INC(MTZ)1,2151,212-32592630.05%+5
EVERCORE INC(EVR)989987-23343360.06%+2
CLEAN HARBORS INC(CLH)01,319+1,31903090.06%+309
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