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MOODY ALDRICH PARTNERS LLC
hedge fundUpdated 57 days agoManaged by Moody Aldrich Partners Llc • Latest filing Q2 2026
Portfolio value
$556.6M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $514.8M |
| Q3 2023 | $527.8M |
| Q4 2023 | $555.9M |
| Q1 2024 | $587.9M |
| Q2 2024 | $513M |
| Q3 2024 | $549.7M |
| Q4 2024 | $539.8M |
| Q1 2025 | $477.6M |
| Q2 2025 | $516.6M |
| Q3 2025 | $527.2M |
| Q4 2025 | $535.8M |
| Q1 2026 | $554.5M |
| Q2 2026 | $556.6M |
Top holdings
175 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ESI ELEMENT SOLUTIONS INC | $10.6M | 221.4K | 1.90% | Trimmed(-20.5%) |
| 2 | ? N/A ORUKA THERAPEUTICS INC | $9.7M | 101.4K | 1.73% | Trimmed(-24.9%) |
| 3 | I INDB INDEPENDENT BK CORP MASS | $9.6M | 114.2K | 1.72% | Trimmed(-20.7%) |
| 4 | W WTFCN WINTRUST FINL CORP | $9.2M | 57.4K | 1.66% | Trimmed(-11.9%) |
| 5 | L LGNYZ LIGAND PHARMACEUTICALS INC | $8.9M | 28.2K | 1.60% | Added(+91.9%) |
| 6 | O ONBPP OLD NATL BANCORP IND | $8.6M | 330.2K | 1.54% | Trimmed(-21.2%) |
| 7 | C COLB COLUMBIA BKG SYS INC | $8.4M | 261.2K | 1.50% | Trimmed(-20.2%) |
| 8 | ? N/A RIOT PLATFORMS INC | $8.2M | 300.4K | 1.48% | Trimmed(-35.7%) |
| 9 | ? N/A PATHWARD FINANCIAL INC | $8.1M | 93.0K | 1.45% | Trimmed(-11.8%) |
| 10 | ? N/A CORE SCIENTIFIC INC NEW | $8M | 312.9K | 1.44% | Trimmed(-6.4%) |
| 11 | ? N/A PROTAGONIST THERAPEUTICS INC | $7.3M | 59.6K | 1.31% | Added(+10.6%) |
| 12 | ? N/A DIANTHUS THERAPEUTICS INC | $7.3M | 74.6K | 1.31% | Trimmed(-9.2%) |
| 13 | C CIFR CIPHER DIGITAL INC | $7.2M | 295.7K | 1.30% | — |
| 14 | ? N/A AMBIQ MICRO INC | $7.2M | 81.4K | 1.29% | — |
| 15 | H HUT HUT 8 CORP | $6.9M | 59.9K | 1.24% | Trimmed(-54.8%) |
| 16 | ? N/A SKYWORKS SOLUTIONS INC | $6.7M | 98.8K | 1.20% | — |
| 17 | M MRX MAREX GROUP PLC | $6.7M | 109.7K | 1.20% | Trimmed(-21.5%) |
| 18 | V VSECU VSE CORP | $6.6M | 28.8K | 1.18% | Trimmed(-21.5%) |
| 19 | F FIBK FIRST INTST BANCSYSTEM INC | $6.6M | 170.3K | 1.18% | Unchanged |
| 20 | M MYRG MYR GROUP INC | $6.5M | 13.0K | 1.17% | Trimmed(-35.8%) |