MOODY ALDRICH PARTNERS LLC

CIK 0000936941 • 6 13F filings • Apr 29, 2025 – Jul 15, 2026

Import this data to Google Sheets with:

=jivedata("moody-aldrich-partners-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Moody Aldrich Partners LLC, Authorized Signatory
Address: 18 SEWALL STREET, MOODY ALDRICH PARTNERS, MARBLEHEAD, MA, 01945
Phone: 781-639-2734
AUM: $535.8M

AUM over time

$556.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $535.8M186 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$439K	0.1%Prev: 0.1%	1,920 SH	Decreased-34 SH
ABERCROMBIE & FITCH CO	CL A	$2.6M	0.5%Prev: 0.4%	20,981 SH	Increased-989 SH
ABIVAX SA	SPONSORED ADS	$415K	0.1%Prev: 0.0%	3,079 SH	Increased+641 SH
ACUSHNET HLDGS CORP	COM	$5.0M	0.9%Prev: 1.0%	62,827 SH	Decreased-3,071 SH
ADVANCED ENERGY INDS	COM	$3.3M	0.6%Prev: 1.1%	15,618 SH	Decreased-19,309 SH
AFFILIATED MANAGERS GROUP IN	COM	$4.4M	0.8%Prev: 0.7%	15,111 SH	Increased
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$5.3M	1.0%Prev: 1.0%	137,341 SH	Increased
ALPHABET INC	CAP STK CL A	$274K	0.1%Prev: 0.0%	874 SH	Increased
AMAZON COM INC	COM	$664K	0.1%Prev: 0.1%	2,875 SH	Increased-20 SH
AMETEK INC	COM	$276K	0.1%Prev: 0.0%	1,344 SH	Increased
ANAPTYSBIO INC	COM	$2.3M	0.4%Prev: 0.3%	47,601 SH	Increased-2,281 SH
APOGEE THERAPEUTICS INC	COM	$1.3M	0.2%Prev: 0.1%	17,164 SH	Increased-848 SH
APPFOLIO INC	COM CL A	$252K	0.0%Prev: 0.1%	1,085 SH	Decreased-621 SH
APPLE INC	COM	$555K	0.1%Prev: 0.1%	2,040 SH	Increased
APPLIED INDL TECHNOLOGIES IN	COM	$220K	0.0%Prev: 0.0%	857 SH	Decreased-2 SH
APPLIED MATLS INC	COM	$444K	0.1%Prev: 0.1%	1,729 SH	Increased
ARCBEST CORP	COM	$2.6M	0.5%Prev: 0.5%	34,588 SH	Decreased-3,115 SH
ARCHROCK INC	COM	$3.8M	0.7%Prev: 0.8%	144,238 SH	Decreased-10,620 SH
ARGAN INC	COM	$3.6M	0.7%Prev: 0.7%	11,637 SH	Decreased-2,332 SH
ARGENX SE	SPONSORED ADR	$726K	0.1%Prev: 0.1%	863 SH	Increased-2 SH
ARISTA NETWORKS INC	COM SHS	$252K	0.0%Prev: 0.1%	1,924 SH	Decreased
ARRIVENT BIOPHARMA INC	COM	$1.1M	0.2%Prev: 0.2%	56,659 SH	Increased-2,795 SH
ARROW ELECTRS INC	COM	$5.3M	1.0%Prev: 1.1%	48,170 SH	Decreased
ARTISAN PARTNERS ASSET MGMT	CL A	$4.6M	0.9%Prev: 0.9%	113,059 SH	Decreased
ASBURY AUTOMOTIVE GROUP INC	COM	$2.6M	0.5%Prev: 0.6%	11,081 SH	Decreased-854 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$272K	0.1%Prev: 0.0%	1,276 SH	Increased-4 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$4.8M	0.9%Prev: 0.8%	93,119 SH	Increased-4,516 SH
AVALO THERAPEUTICS INC	COM NEW	$2.4M	0.5%	133,231 SH	New
AVISTA CORP	COM	$6.6M	1.2%Prev: 0.9%	170,888 SH	Increased+50,133 SH
AXSOME THERAPEUTICS INC	COM	$7.4M	1.4%Prev: 1.2%	40,273 SH	Increased-11,203 SH
BALCHEM CORP	COM	$3.4M	0.6%Prev: 0.7%	22,081 SH	Decreased-1,086 SH
BANK OZK LITTLE ROCK ARK	COM	$3.9M	0.7%	83,900 SH	New
BANKUNITED INC	COM	$5.8M	1.1%	130,332 SH	New
BIO-TECHNE CORP	COM	$232K	0.0%Prev: 0.0%	3,940 SH	Increased-7 SH
BJS WHSL CLUB HLDGS INC	COM	$287K	0.1%Prev: 0.1%	3,183 SH	Decreased-7 SH
BLACKSTONE INC	COM	$295K	0.1%Prev: 0.1%	1,912 SH	Decreased
BLOOM ENERGY CORP	COM CL A	$2.9M	0.5%Prev: 0.7%	33,748 SH	Decreased-12,774 SH
BOOT BARN HLDGS INC	COM	$2.0M	0.4%Prev: 0.8%	11,601 SH	Decreased-13,666 SH
BRIDGEBIO PHARMA INC	COM	$10.0M	1.9%Prev: 0.7%	131,184 SH	Increased+59,604 SH
BWX TECHNOLOGIES INC	COM	$375K	0.1%Prev: 0.1%	2,169 SH	Decreased-6 SH
CACI INTL INC	CL A	$235K	0.0%Prev: 0.0%	441 SH	Increased-1 SH
CADENCE BANK	COM	$11.9M	2.2%Prev: 2.1%	277,915 SH	Increased-13,478 SH
CAMDEN PPTY TR	SH BEN INT	$346K	0.1%Prev: 0.0%	3,143 SH	Increased+1,198 SH
CAPRICOR THERAPEUTICS INC	COM NEW	$6.0M	1.1%	208,755 SH	New
CARGURUS INC	COM CL A	$6.4M	1.2%Prev: 1.2%	167,301 SH	Decreased-8,152 SH
CARPENTER TECHNOLOGY CORP	COM	$391K	0.1%Prev: 0.1%	1,241 SH	Increased-3 SH
CASELLA WASTE SYS INC	CL A	$5.3M	1.0%Prev: 0.6%	54,058 SH	Increased+20,819 SH
CATERPILLAR INC	COM	$249K	0.0%Prev: 0.0%	435 SH	Increased
CATHAY GEN BANCORP	COM	$4.0M	0.7%Prev: 0.7%	81,799 SH	Increased
CELSIUS HLDGS INC	COM NEW	$235K	0.0%Prev: 0.0%	5,139 SH	Increased+1,299 SH
CENTRUS ENERGY CORP	CL A	$2.3M	0.4%Prev: 0.6%	9,319 SH	Decreased-434 SH
CHESAPEAKE UTILS CORP	COM	$5.7M	1.1%Prev: 0.9%	45,737 SH	Increased+10,997 SH
CIENA CORP	COM NEW	$301K	0.1%Prev: 0.1%	1,287 SH	Increased-644 SH
CLEAN HARBORS INC	COM	$309K	0.1%Prev: 0.1%	1,319 SH	Increased-4 SH
COEUR MNG INC	COM NEW	$5.2M	1.0%Prev: 1.1%	294,016 SH	Decreased-13,435 SH
COLUMBIA BKG SYS INC	COM	$9.2M	1.7%Prev: 1.3%	330,792 SH	Increased+59,073 SH
COMFORT SYS USA INC	COM	$265K	0.0%Prev: 0.0%	284 SH	Increased
CONAGRA BRANDS INC	COM	$4.1M	0.8%Prev: 0.9%	237,036 SH	Decreased-19,938 SH
CONSTRUCTION PARTNERS INC	COM CL A	$2.8M	0.5%Prev: 0.6%	25,562 SH	Decreased-1,224 SH
CORE SCIENTIFIC INC NEW	COM	$2.1M	0.4%Prev: 1.4%	142,064 SH	Decreased-257,642 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$3.7M	0.7%Prev: 0.9%	25,563 SH	Decreased-6,720 SH
CRINETICS PHARMACEUTICALS IN	COM	$5.1M	1.0%Prev: 0.9%	110,415 SH	Increased-5,128 SH
CROWDSTRIKE HLDGS INC	CL A	$363K	0.1%Prev: 0.1%	775 SH	Decreased
CSW INDUSTRIALS INC	COM	$5.1M	1.0%Prev: 0.4%	17,540 SH	Increased+9,427 SH
CYTOKINETICS INC	COM NEW	$5.0M	0.9%Prev: 0.9%	78,618 SH	Increased-3,842 SH
DIANTHUS THERAPEUTICS INC	COM	$1.7M	0.3%Prev: 0.3%	41,304 SH	Decreased-1,987 SH
DICKS SPORTING GOODS INC	COM	$224K	0.0%Prev: 0.0%	1,132 SH	Decreased-2 SH
DUKE ENERGY CORP NEW	COM NEW	$208K	0.0%Prev: 0.0%	1,772 SH	Decreased
EAST WEST BANCORP INC	COM	$629K	0.1%Prev: 0.1%	5,597 SH	Increased-15 SH
EDGEWISE THERAPEUTICS INC	COM	$1.1M	0.2%Prev: 0.3%	43,134 SH	Decreased-39,807 SH
ELEMENT SOLUTIONS INC	COM	$7.0M	1.3%Prev: 1.4%	281,472 SH	Decreased-12,981 SH
ELI LILLY & CO	COM	$946K	0.2%Prev: 0.1%	880 SH	Increased-27 SH
ENACT HLDGS INC	COM	$4.6M	0.9%Prev: 0.8%	115,819 SH	Increased
ENBRIDGE INC	COM	$329K	0.1%Prev: 0.1%	6,873 SH	Decreased+1 SH
ENERFLEX LTD	COM	$364K	0.1%Prev: 0.0%	23,600 SH	Increased
ENERPAC TOOL GROUP CORP	CL A COM	$3.2M	0.6%Prev: 0.7%	83,310 SH	Decreased-6,494 SH
EVERCORE INC	CLASS A	$336K	0.1%Prev: 0.1%	987 SH	Increased-2 SH
FABRINET	SHS	$2.9M	0.5%Prev: 0.5%	6,409 SH	Increased-298 SH
FINVOLUTION GROUP	SPONSORED ADS	$305K	0.1%Prev: 0.1%	58,336 SH	Decreased
FORESTAR GROUP INC	COM	$3.3M	0.6%Prev: 0.7%	132,631 SH	Decreased-6,426 SH
FRONTDOOR INC	COM	$4.8M	0.9%Prev: 1.1%	82,482 SH	Decreased-3,993 SH
FTAI AVIATION LTD	SHS	$201K	0.0%	1,021 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$2.4M	0.5%Prev: 0.6%	222,234 SH	Decreased-17,871 SH
GOLDMAN SACHS GROUP INC	COM	$573K	0.1%Prev: 0.1%	652 SH	Increased+9 SH
HAFNIA LTD	SHS	$550K	0.1%	102,062 SH	New
HEALTHEQUITY INC	COM	$4.4M	0.8%Prev: 1.1%	47,978 SH	Decreased-11,707 SH
HEICO CORP NEW	CL A	$486K	0.1%Prev: 0.1%	1,924 SH	Decreased-5 SH
HENRY JACK & ASSOC INC	COM	$259K	0.0%Prev: 0.0%	1,422 SH	Increased-3 SH
HOWARD HUGHES HOLDINGS INC	COM	$227K	0.0%Prev: 0.0%	2,851 SH	Decreased-9 SH
HOWMET AEROSPACE INC	COM	$281K	0.1%Prev: 0.1%	1,370 SH	Increased-3 SH
HUT 8 CORP	COM	$5.0M	0.9%	108,406 SH	New
IDACORP INC	COM	$373K	0.1%Prev: 0.1%	2,949 SH	Decreased-7 SH
INDEPENDENT BK CORP MASS	COM	$10.6M	2.0%Prev: 2.0%	145,577 SH	Increased-6,800 SH
INNODATA INC	COM NEW	$2.3M	0.4%Prev: 0.7%	44,726 SH	Decreased-3,514 SH
INSMED INC	COM PAR $.01	$876K	0.2%Prev: 0.2%	5,036 SH	Increased-515 SH
INSTALLED BLDG PRODS INC	COM	$3.0M	0.6%Prev: 0.6%	11,560 SH	Increased-540 SH
INTERNATIONAL BUSINESS MACHS	COM	$513K	0.1%Prev: 0.1%	1,734 SH	Increased+1 SH
INTERPARFUMS INC	COM	$2.7M	0.5%Prev: 0.7%	31,965 SH	Decreased-3,489 SH
ISHARES TR	RUSSELL 2000 ETF	$2.6M	0.5%	10,533 SH	New
ITRON INC	COM	$3.0M	0.6%Prev: 0.8%	31,961 SH	Decreased-2,763 SH
JOHNSON CTLS INTL PLC	SHS	$283K	0.1%Prev: 0.0%	2,367 SH	Increased
JONES LANG LASALLE INC	COM	$217K	0.0%	646 SH	New
JOYY INC	ADS REPSTG COM A	$774K	0.1%Prev: 0.1%	11,949 SH	Increased
JPMORGAN CHASE & CO.	COM	$733K	0.1%Prev: 0.1%	2,273 SH	Increased-10 SH
KARMAN HLDGS INC	COMMON STOCK	$7.1M	1.3%Prev: 1.2%	96,643 SH	Increased+12,581 SH
KNIFE RIVER CORP	COMMON STOCK	$3.5M	0.7%Prev: 0.8%	49,899 SH	Decreased-2,277 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$6.2M	1.2%Prev: 1.8%	82,330 SH	Decreased-21,250 SH
KURA ONCOLOGY INC	COM	$1.9M	0.3%	179,728 SH	New
KYMERA THERAPEUTICS INC	COM	$3.0M	0.6%Prev: 0.3%	38,535 SH	Increased+9,625 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$3.7M	0.7%Prev: 0.9%	19,581 SH	Decreased-6,303 SH
LIMBACH HLDGS INC	COM	$1.3M	0.2%Prev: 0.3%	17,041 SH	Decreased-1,534 SH
LOAR HOLDINGS INC	COM SHS	$3.7M	0.7%Prev: 0.9%	53,830 SH	Decreased-2,614 SH
M & T BK CORP	COM	$228K	0.0%	1,131 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$2.3M	0.4%	3,876 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$4.1M	0.8%Prev: 0.9%	189,348 SH	Decreased-14,931 SH
MAREX GROUP PLC	ORD	$5.4M	1.0%Prev: 0.7%	141,140 SH	Increased+28,840 SH
MARZETTI COMPANY	COM	$3.9M	0.7%Prev: 0.8%	23,650 SH	Decreased-1,090 SH
MASTEC INC	COM	$263K	0.0%Prev: 0.0%	1,212 SH	Increased-3 SH
MAXLINEAR INC	COM	$2.4M	0.4%Prev: 0.4%	135,901 SH	Increased-6,598 SH
MCKESSON CORP	COM	$273K	0.1%Prev: 0.1%	333 SH	Increased-20 SH
MDU RES GROUP INC	COM	$281K	0.1%Prev: 0.0%	14,399 SH	Increased-37 SH
MERITAGE HOMES CORP	COM	$2.3M	0.4%Prev: 0.5%	34,986 SH	Decreased-1,724 SH
MGIC INVT CORP WIS	COM	$4.8M	0.9%Prev: 0.9%	163,841 SH	Increased
MICROSOFT CORP	COM	$645K	0.1%Prev: 0.1%	1,333 SH	Decreased
MODINE MFG CO	COM	$6.7M	1.3%Prev: 1.4%	50,501 SH	Decreased-2,299 SH
MOLSON COORS BEVERAGE CO	CL B	$3.2M	0.6%Prev: 0.6%	68,052 SH	Increased
MYR GROUP INC DEL	COM	$4.5M	0.8%Prev: 0.8%	20,442 SH	Increased-991 SH
NATERA INC	COM	$269K	0.1%	1,174 SH	New
NCINO INC	COM	$2.2M	0.4%Prev: 0.5%	83,969 SH	Decreased-7,416 SH
NEKTAR THERAPEUTICS	COM NEW	$2.4M	0.4%Prev: 0.8%	56,023 SH	Decreased-17,693 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$5.0M	0.9%	143,549 SH	New
NEWMONT CORP	COM	$805K	0.2%Prev: 0.1%	8,061 SH	Increased
NEXTPOWER INC	CLASS A COM	$3.7M	0.7%	43,037 SH	New
NOVANTA INC	COM	$2.4M	0.5%Prev: 0.4%	20,497 SH	Increased-1,969 SH
NVIDIA CORPORATION	COM	$805K	0.2%Prev: 0.2%	4,317 SH	Decreased
ORUKA THERAPEUTICS INC	COM	$3.8M	0.7%	126,812 SH	New
OSI SYSTEMS INC	COM	$4.8M	0.9%Prev: 1.1%	18,753 SH	Decreased-4,959 SH
OVINTIV INC	COM	$5.5M	1.0%Prev: 1.1%	140,423 SH	Decreased
PATHWARD FINANCIAL INC	COM	$7.6M	1.4%Prev: 1.6%	106,445 SH	Decreased-5,128 SH
PHILIP MORRIS INTL INC	COM	$896K	0.2%Prev: 0.2%	5,588 SH	Decreased-133 SH
PIPER SANDLER COMPANIES	COM	$7.9M	1.5%Prev: 1.6%	23,190 SH	Decreased-1,126 SH
PLANET FITNESS INC	CL A	$220K	0.0%Prev: 0.0%	2,026 SH	Increased-4 SH
PORTLAND GEN ELEC CO	COM NEW	$7.2M	1.3%Prev: 1.1%	150,403 SH	Increased+14,004 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$12.3M	2.3%	41,731 SH	New
PRECISION DRILLING CORP	COM NEW	$726K	0.1%Prev: 0.1%	10,100 SH	Increased
PROLOGIS INC.	COM	$467K	0.1%Prev: 0.1%	3,657 SH	Increased+431 SH
PROTAGONIST THERAPEUTICS INC	COM	$7.0M	1.3%Prev: 1.8%	80,623 SH	Decreased-62,437 SH
PURE STORAGE INC	CL A	$235K	0.0%Prev: 0.1%	3,514 SH	Decreased-9 SH
PVH CORPORATION	COM	$3.8M	0.7%Prev: 0.9%	56,076 SH	Decreased
RAMBUS INC DEL	COM	$3.3M	0.6%Prev: 0.9%	36,432 SH	Decreased-11,371 SH
RANGE RES CORP	COM	$233K	0.0%Prev: 0.0%	6,615 SH	Decreased-17 SH
REV GROUP INC	COM	$5.0M	0.9%Prev: 0.9%	82,804 SH	Increased-4,000 SH
RIOT PLATFORMS INC	COM	$4.0M	0.8%Prev: 1.3%	319,482 SH	Decreased-54,443 SH
ROBINHOOD MKTS INC	COM CL A	$279K	0.1%Prev: 0.1%	2,467 SH	Decreased-9 SH
SANMINA CORPORATION	COM	$2.7M	0.5%	18,015 SH	New
SCHOLAR ROCK HLDG CORP	COM	$3.8M	0.7%Prev: 0.7%	85,293 SH	Decreased-16,449 SH
SCORPIO TANKERS INC	SHS	$5.7M	1.1%Prev: 1.3%	111,487 SH	Decreased-9,375 SH
SEMTECH CORP	COM	$4.3M	0.8%Prev: 1.1%	58,986 SH	Decreased-21,963 SH
SHARKNINJA INC	COM SHS	$270K	0.1%Prev: 0.0%	2,417 SH	Increased-6 SH
SIGNET JEWELERS LIMITED	SHS	$3.4M	0.6%	41,000 SH	New
SILICON LABORATORIES INC	COM	$2.6M	0.5%Prev: 0.4%	19,521 SH	Increased+5,155 SH
SL GREEN RLTY CORP	COM	$4.4M	0.8%Prev: 1.0%	96,157 SH	Decreased+4,277 SH
SM ENERGY CO	COM	$2.5M	0.5%Prev: 0.7%	132,709 SH	Decreased-14,435 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$4.3M	0.8%Prev: 0.7%	94,095 SH	Increased-4,555 SH
SOLENO THERAPEUTICS INC	COM	$2.1M	0.4%Prev: 0.7%	46,306 SH	Decreased-4,968 SH
SOUTHWEST GAS HLDGS INC	COM	$6.0M	1.1%Prev: 1.2%	74,867 SH	Decreased-3,528 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$4.0M	0.8%Prev: 0.9%	169,614 SH	Decreased-8,084 SH
SPX TECHNOLOGIES INC	COM	$6.5M	1.2%Prev: 1.2%	32,490 SH	Increased-985 SH
STIFEL FINL CORP	COM	$264K	0.0%Prev: 0.0%	2,110 SH	Increased-6 SH
T-MOBILE US INC	COM	$211K	0.0%Prev: 0.0%	1,039 SH	Decreased
TELEDYNE TECHNOLOGIES INC	COM	$449K	0.1%Prev: 0.1%	879 SH	Decreased-3 SH
TERRENO RLTY CORP	COM	$4.5M	0.8%Prev: 0.7%	76,644 SH	Increased+8,652 SH
TJX COS INC NEW	COM	$379K	0.1%Prev: 0.1%	2,467 SH	Increased
TOLL BROTHERS INC	COM	$3.2M	0.6%Prev: 0.7%	23,717 SH	Decreased-3,517 SH
TORM PLC	SHS CL A	$544K	0.1%Prev: 0.1%	27,269 SH	Decreased
UNIVERSAL HLTH SVCS INC	CL B	$2.1M	0.4%	9,723 SH	New
VARONIS SYS INC	COM	$2.2M	0.4%Prev: 1.2%	65,950 SH	Decreased-40,212 SH
VENTYX BIOSCIENCES INC	COM	$2.4M	0.4%	262,938 SH	New
VIATRIS INC	COM	$7.2M	1.3%Prev: 1.1%	578,576 SH	Increased
VIRIDIAN THERAPEUTICS INC	COM	$3.0M	0.6%Prev: 0.3%	96,187 SH	Increased+22,074 SH
VITA COCO CO INC	COM	$4.4M	0.8%Prev: 0.9%	83,731 SH	Decreased-25,369 SH
VSE CORP	COM	$6.4M	1.2%Prev: 1.2%	37,066 SH	Decreased-1,801 SH
WALKER & DUNLOP INC	COM	$2.9M	0.5%Prev: 0.8%	48,750 SH	Decreased-240 SH
WALMART INC	COM	$680K	0.1%Prev: 0.1%	6,106 SH	Increased
WAVE LIFE SCIENCES LTD	SHS	$4.7M	0.9%Prev: 0.5%	274,425 SH	Increased-76,123 SH
WINTRUST FINL CORP	COM	$9.2M	1.7%Prev: 1.1%	65,833 SH	Increased+22,641 SH

Sold (vs prior filing)

ALKERMES PLC — $1.7M
BOSTON SCIENTIFIC CORP — $216K
BROADRIDGE FINL SOLUTIONS IN — $278K
CATALYST PHARMACEUTICALS INC — $2.0M
CLEARWATER ANALYTICS HLDGS I — $6.2M
COREBRIDGE FINL INC — $238K
EATON CORP PLC — $210K
ENERGY FUELS INC — $2.4M
HOULIHAN LOKEY INC — $235K
IONQ INC — $1.9M
ISHARES TR — $216K
LEONARDO DRS INC — $225K
MERUS N V — $7.2M
NETFLIX INC — $246K
NEXTDECADE CORP — $1.2M
NOMAD FOODS LTD — $3.3M
NUTANIX INC — $260K
OKLO INC — $3.1M
PNC FINL SVCS GROUP INC — $316K
SIMPLY GOOD FOODS CO — $2.8M
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0000936941-26-000002	$535.8M	View
Oct 21, 2025	Q3 2025	13F-HR	0000936941-25-000013	$527.2M	View
Jul 15, 2026	Q2 2026