Moody Aldrich Partners LLC's Q1 2024 13F: 49 new positions, 29 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 30, 2024 · 215 reported positions · accession 0001085146-24-002118
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SUPER MICRO COMPUTER INC (SMCI) | 0.7% | 0.9% | +0.2 pts | −8,383 sh | −61% |
| Exited | BANCORP INC DEL (TBBK) | 1.3% | — | −1.3 pts | −186K sh | −100% |
| New | MODINE MFG CO (MOD) | — | 1.1% | +1.1 pts | +70,074 sh | new |
| Exited | CYMABAY THERAPEUTICS INC (CBAY) | 1.1% | — | −1.1 pts | −261K sh | −100% |
| Exited | ASBURY AUTOMOTIVE GROUP INC (ABG) | 1.1% | — | −1.1 pts | −26,267 sh | −100% |
| New | HALOZYME THERAPEUTICS INC (HALO) | — | 0.9% | +0.9 pts | +124K sh | new |
| Increased | APPFOLIO INC (APPF) | 0.1% | 0.9% | +0.8 pts | +19,602 sh | +803% |
| Exited | ESCO TECHNOLOGIES INC (ESE) | 0.8% | — | −0.8 pts | −38,376 sh | −100% |
| Exited | FRESHWORKS INC (FRSH) | 0.8% | — | −0.8 pts | −191K sh | −100% |
| New | VIKING THERAPEUTICS INC (VKTX) | — | 0.8% | +0.8 pts | +55,735 sh | new |
| Exited | CONMED CORP (CNMD) | 0.8% | — | −0.8 pts | −39,100 sh | −100% |
| Exited | PACIFIC BIOSCIENCES CALIF IN (PACB) | 0.7% | — | −0.7 pts | −418K sh | −100% |
| New | FABRINET (FN) | — | 0.7% | +0.7 pts | +21,962 sh | new |
| New | FTAI AVIATION LTD (FTAI) | — | 0.7% | +0.7 pts | +59,857 sh | new |
| Exited | ROGERS CORP (ROG) | 0.7% | — | −0.7 pts | −28,233 sh | −100% |
| New | AMERICAN WOODMARK CORPORATIO (AMWD) | — | 0.7% | +0.7 pts | +38,392 sh | new |
| New | ACADEMY SPORTS & OUTDOORS IN (ASO) | — | 0.6% | +0.6 pts | +55,905 sh | new |
| New | MR COOPER GROUP INC (COOP) | — | 0.6% | +0.6 pts | +47,188 sh | new |
| Exited | HELMERICH & PAYNE INC (HP) | 0.6% | — | −0.6 pts | −89,685 sh | −100% |
| Reduced | SL GREEN RLTY CORP (SLG) | 1.2% | 0.8% | −0.4 pts | −61,688 sh | −41% |
| Increased | SCORPIO TANKERS INC (STNG) | 1.3% | 2.1% | +0.7 pts | +47,184 sh | +38% |
| Exited | TEGNA INC (TGNA) | 0.6% | — | −0.6 pts | −206K sh | −100% |
| New | IOVANCE BIOTHERAPEUTICS INC (IOVA) | — | 0.6% | +0.6 pts | +225K sh | new |
| New | ALTIMMUNE INC (ALT) | — | 0.5% | +0.5 pts | +307K sh | new |
| Increased | CYTOKINETICS INC (CYTK) | 0.4% | 0.9% | +0.4 pts | +43,026 sh | +144% |
| Reduced | NEXTRACKER INC (NXT) | 1.1% | 0.8% | −0.3 pts | −47,678 sh | −35% |
| Exited | JEFFERIES FINL GROUP INC (JEF) | 0.5% | — | −0.5 pts | −61,978 sh | −100% |
| New | CRINETICS PHARMACEUTICALS IN (CRNX) | — | 0.4% | +0.4 pts | +56,402 sh | new |
| New | NEWAMSTERDAM PHARMA COMPANY (NAMS) | — | 0.4% | +0.4 pts | +111K sh | new |
| New | ALTAIR ENGR INC (ALTR) | — | 0.4% | +0.4 pts | +29,494 sh | new |
| Exited | DIGITALOCEAN HLDGS INC (DOCN) | 0.4% | — | −0.4 pts | −65,081 sh | −100% |
| New | KURA ONCOLOGY INC (KURA) | — | 0.4% | +0.4 pts | +110K sh | new |
| Reduced | E L F BEAUTY INC (ELF) | 0.9% | 0.8% | −0.1 pts | −11,823 sh | −34% |
| New | EBAY INC. (EBAY) | — | 0.4% | +0.4 pts | +43,311 sh | new |
| Reduced | CHART INDS INC (GTLS) | 1.3% | 1.2% | −0.2 pts | −13,840 sh | −25% |
| Exited | FASTLY INC (FSLY) | 0.4% | — | −0.4 pts | −121K sh | −100% |
| New | ALPINE IMMUNE SCIENCES INC (ALPN) | — | 0.3% | +0.3 pts | +50,798 sh | new |
| Reduced | VAXCYTE INC (PCVX) | 1.7% | 1.4% | −0.3 pts | −29,325 sh | −20% |
| Exited | WILLIAMS SONOMA INC (WSM) | 0.3% | — | −0.3 pts | −9,307 sh | −100% |
| Reduced | INDEPENDENT BK CORP MASS (INDB) | 1.6% | 0.9% | −0.7 pts | −37,623 sh | −27% |
| Exited | ACUITY BRANDS INC (AYI) | 0.3% | — | −0.3 pts | −8,837 sh | −100% |
| New | VIATRIS INC (VTRS) | — | 0.3% | +0.3 pts | +157K sh | new |
| New | KB HOME (KBH) | — | 0.3% | +0.3 pts | +26,458 sh | new |
| New | COTERRA ENERGY INC (CTRA) | — | 0.3% | +0.3 pts | +66,529 sh | new |
| New | AFLAC INC (AFL) | — | 0.3% | +0.3 pts | +21,509 sh | new |
| Reduced | WALKER & DUNLOP INC (WD) | 1.3% | 0.8% | −0.5 pts | −17,706 sh | −26% |
| New | BRAZE INC (BRZE) | — | 0.3% | +0.3 pts | +40,369 sh | new |
| Reduced | COMFORT SYS USA INC (FIX) | 0.8% | 0.9% | +0.1 pts | −5,463 sh | −25% |
| Exited | WEST FRASER TIMBER CO LTD (WFG) | 0.3% | — | −0.3 pts | −18,600 sh | −100% |
| New | BIOHAVEN LTD (BHVN) | — | 0.3% | +0.3 pts | +30,547 sh | new |
The 50 largest of 233 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 17.5% of the equity book
Changes in the top 10 this quarter: STNG entered · BWXT entered · KNF entered · ATI entered · PCVX left · INDB left · COLB left · SMPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCORPIO TANKERS INC (STNG) | 1.3% | 2.1% | Entered the top 10 |
| 2 | EVERCORE INC (EVR) | 2.1% | 2.0% | |
| 3 | WINTRUST FINL CORP (WTFC) | 1.8% | 1.8% | |
| 4 | TERRENO RLTY CORP (TRNO) | 1.8% | 1.8% | |
| 5 | LEONARDO DRS INC (DRS) | 1.7% | 1.7% | |
| 6 | BWX TECHNOLOGIES INC (BWXT) | 1.4% | 1.7% | Entered the top 10 |
| 7 | KNIFE RIVER CORP (KNF) | 1.5% | 1.6% | Entered the top 10 |
| 8 | SOUTHWEST GAS HLDGS INC (SWX) | 1.6% | 1.6% | |
| 9 | COHEN & STEERS INC (CNS) | 1.9% | 1.6% | |
| 10 | ATI INC (ATI) | 1.3% | 1.6% | Entered the top 10 |
| — | VAXCYTE INC (PCVX) | 1.7% | 1.4% | Left the top 10 |
| — | INDEPENDENT BK CORP MASS (INDB) | 1.6% | 0.9% | Left the top 10 |
| — | COLUMBIA BKG SYS INC (COLB) | 1.6% | 0.9% | Left the top 10 |
| — | SIMPLY GOOD FOODS CO (SMPL) | 1.5% | 1.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).