Moody Aldrich Partners LLC
CIK 936941 · Holdings on Jun 30, 2024 · First reported Jul 24, 2024
Top ten holdings
Q2 2024- WTFC2.23%
- STNG1.78%
- SWX1.61%
- ATI1.60%
- LNWO1.60%
- ESI1.52%
- FTAI1.51%
- PCVX1.48%
- SPSC1.46%
- HALO1.38%
Share classes counted separately16.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRNXWeight increased · +0.86 pp0.45% → 1.31%Shares +93.78K (+166.27%)
- VIRTWeight increased · +0.86 pp0.33% → 1.19%Shares +178.15K (+189.67%)
- FTAIWeight increased · +0.82 pp0.69% → 1.51%Shares +15.41K (+25.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WTFCWINTRUST FINANCIAL CORP View history and evidence | $11.43M | 2.23% | 116.02K shares | 1.82% → 2.23%+0.41 pp +13.31K (+12.96%) | Added | ↗▾ |
| 02 | STNGSCORPIO TANKERS INCSHS View history and evidence | $9.16M | 1.78% | 112.64K shares | 2.07% → 1.78%-0.29 pp -57.73K (-33.88%) | Reduced | ↗▾ |
| 03 | SWXSOUTHWEST GAS HOLDINGS INC View history and evidence | $8.26M | 1.61% | 117.35K shares | 1.62% → 1.61%-0.01 pp -7.65K (-6.12%) | Reduced | ↗▾ |
| 04 | ATIATI INC View history and evidence | $8.23M | 1.60% | 148.34K shares | 1.55% → 1.60%+0.05 pp -29.84K (-16.75%) | Reduced | ↗▾ |
| 05 | LNWOLIGHT & WONDER INC View history and evidence | $8.21M | 1.60% | 78.31K shares | 1.51% → 1.60%+0.09 pp -8.81K (-10.11%) | Reduced | ↗▾ |
| 06 | ESIELEMENT SOLUTIONS INC View history and evidence | $7.80M | 1.52% | 287.69K shares | 1.15% → 1.52%+0.37 pp +17.32K (+6.40%) | Added | ↗▾ |
| 07 | FTAIFTAI AVIATION LTDSHS View history and evidence | $7.77M | 1.51% | 75.27K shares | 0.69% → 1.51%+0.82 pp +15.41K (+25.75%) | Added | ↗▾ |
| 08 | PCVXVAXCYTE INC View history and evidence | $7.57M | 1.48% | 100.29K shares | 1.38% → 1.48%+0.10 pp -18.32K (-15.44%) | Reduced | ↗▾ |
| 09 | SPSCSPS COMMERCE INC View history and evidence | $7.49M | 1.46% | 39.78K shares | 1.33% → 1.46%+0.13 pp -2.46K (-5.83%) | Reduced | ↗▾ |
| 10 | HALOHALOZYME THERAPEUTICS INC View history and evidence | $7.10M | 1.38% | 135.51K shares | 0.86% → 1.38%+0.52 pp +11.59K (+9.35%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 55
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNS COHEN & STEERS INC | Non-derivative | -122,345 | -$9.41M | SEC filing ↗ | SEC filing ↗ |
| STAG STAG INDUSTRIAL INC | Non-derivative | -171,412 | -$6.59M | SEC filing ↗ | SEC filing ↗ |
| PR PERMIAN RESOURCES CORP-CL A | Non-derivative | -371,579 | -$6.56M | SEC filing ↗ | SEC filing ↗ |
3 / 55 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 936941 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 513034172
}Research all 194 reported holdings.
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