Titelia

Holdings of Moody Aldrich Partners LLC

169 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.8 % of the equity sleeve

Sector breakdown

  • Materials 2.5 %
  • Financials 2.1 %
  • Technology 1.6 %
  • Industrials 1.5 %
  • Energy 0.7 %
  • Health care 0.6 %
  • Consumer staples 0.3 %
  • Consumer discretionary 0.2 %
  • Communication 0.1 %
  • Real estate 0.1 %
  • Unattributed 90.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.1 %
  • DK 0.1 %
  • KY 0.1 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US165511.6M $99.74 %
2NL1496.6K $0.10 %
3DK1285.7K $0.06 %
4KY1279.4K $0.05 %
5FR1251.4K $0.05 %

Positions

RankCompanySharesValueWeight
1Independent Bank Corp 144,00810.8M $
2Element Solutions Inc 278,4339.5M $
3Pathward Financial Inc 105,3369.4M $
4Old National Bancorp/IN 419,0319.3M $
5Wintrust Financial Corp 65,1569.1M $
6Columbia Banking System Inc 327,3509M $
7Portland General Electric Co 148,8217.9M $
8Southwest Gas Holdings Inc 84,0027.3M $
9Piper Sandler Cos 91,8157M $
10Praxis Precision Medicines Inc 21,6887M $
11Dianthus Therapeutics Inc 82,1296.9M $
12Capricor Therapeutics Inc 226,0286.9M $
13Chesapeake Utilities Corp 54,2426.9M $
14Avista Corp 169,2116.8M $
15VSE Corp 36,7196.8M $
16Crinetics Pharmaceuticals Inc 183,4386.7M $
17Oruka Therapeutics Inc 135,0616.6M $
18Nektar Therapeutics 89,5276.4M $
19SPX Technologies Inc 32,1586.4M $
20Hut 8 Corp 132,5846.2M $
21Sanmina Corp 47,0066.1M $
22Viatris Inc 450,2926.1M $
23Magnolia Oil & Gas Corp 192,6276.1M $
24BankUnited Inc 130,3325.9M $
25Acushnet Holdings Corp 62,1795.8M $
26Riot Platforms Inc 466,9245.8M $
27Axsome Therapeutics Inc 33,9735.7M $
28MYR Group Inc 20,2365.7M $
29First Interstate BancSystem Inc 170,3475.7M $
30Protagonist Therapeutics Inc 53,8935.7M $
31Bridgebio Pharma Inc 75,9485.6M $
32Chord Energy Corp 38,8075.5M $
33SM Energy Co 176,5125.5M $
34Coeur Mining Inc 290,9205.5M $
35CSW Industrials Inc 20,8065.4M $
36Nextpower Inc 43,7005.3M $
37Solaris Energy Infrastructure Inc 93,1295.3M $
38Atmus Filtration Technologies Inc 92,1325.2M $
39Argan Inc 9,5355.2M $
40ALLIANCEBERNSTEIN HOLDING LP 137,3415.1M $
41Archrock Inc 146,3735.1M $
42Core Scientific Inc 334,3735M $
43Modine Manufacturing Co 23,0295M $
44Semtech Corp 64,3264.9M $
45OSI Systems Inc 18,2334.8M $
46Bloom Energy Corp 35,2854.8M $
47Terex Corp 80,2534.7M $
48Enact Holdings Inc 115,8194.7M $
49Terreno Realty Corp 75,8644.7M $
50Travelers Cos Inc/The 15,7614.6M $
51Silicon Laboratories Inc 21,8244.5M $
52United Bankshares Inc/WV 108,6184.5M $
53Frontdoor Inc 81,6324.3M $
54MGIC Investment Corp 163,8414.3M $
55Innovex International Inc 174,7304.3M $
56PNC Financial Services Group Inc/The 20,3514.2M $
57Affiliated Managers Group Inc 15,1114.2M $
58Artisan Partners Asset Management Inc 113,0594.1M $
59Cathay General Bancorp 81,7994.1M $
60Knife River Corp 49,3444M $
61Enerpac Tool Group Corp 109,8124M $
62Advanced Energy Industries Inc 12,1743.9M $
63PVH Corp 56,0763.9M $
64MaxLinear Inc 223,7013.9M $
65Bank OZK 83,9003.9M $
66Conagra Brands Inc 237,0363.7M $
67Abercrombie & Fitch Co 40,6613.7M $
68Balchem Corp 21,8223.7M $
69Ovintiv Inc 61,2373.6M $
70SL Green Realty Corp 97,6663.6M $
71Edgewise Therapeutics Inc 114,1413.6M $
72Vita Coco Co Inc/The 73,8733.5M $
73ArcBest Corp 35,7073.5M $
74Savara Inc 614,2793.4M $
75Academy Sports & Outdoors Inc 58,3493.3M $
76Marzetti Company/The 23,3423.2M $
77Rambus Inc 37,3353.2M $
78Forestar Group Inc 131,2723.2M $
79Kymera Therapeutics Inc 38,1953.2M $
80Centrus Energy Corp 17,9813.1M $
81Loar Holdings Inc 53,2973.1M $
82Installed Building Products Inc 11,4683M $
83Interparfums Inc 33,4013M $
84Scholar Rock Holding Corp 60,2013M $
85Ligand Pharmaceuticals Inc 14,6752.9M $
86Kratos Defense & Security Solutions, Inc. 41,4752.9M $
87Construction Partners Inc 25,3002.8M $
88Cargurus Inc 76,9862.6M $
89HealthEquity Inc 30,5042.5M $
90Apogee Therapeutics Inc 29,0802.4M $
91Cytokinetics Inc 36,9452.4M $
92Karman Holdings Inc 30,1912.4M $
93AVALO THERAPEUTICS INC 159,3242.4M $
94Casella Waste Systems Inc 28,8052.3M $
95Asbury Automotive Group Inc 11,2272.2M $
96AnaptysBio Inc 39,4552.2M $
97Meritage Homes Corp 34,6502.1M $
98Werner Enterprises Inc 72,1402.1M $
99Viavi Solutions Inc 61,5822M $
100Madrigal Pharmaceuticals Inc 3,8292M $