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| Name: |
GRANITE INVESTMENT PARTNERS, LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90245 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$59,908,000 |
159,588 |
3.04% |
-12,352,000 |
-11,848 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$51,631,000 |
232,438 |
2.62% |
-16,321,000 |
-38,913 |
0.001 |
Personal Computers |
|
|
CBZ |
CBIZ Inc |
3 |
- |
$74.48 |
$40,835,000 |
538,292 |
2.08% |
-5,092,000 |
-22,957 |
0.984 |
Business Services |
|
|
CWST |
Casella Waste Systems Inc |
4 |
- |
$115.31 |
$40,281,000 |
361,228 |
2.05% |
-303,000 |
-22,329 |
0.516 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$38,139,000 |
200,455 |
1.94% |
-9,404,000 |
-16,252 |
0.002 |
Internet Software & S... |
|
|
WTFC |
Wintrust Financial Corp |
6 |
- |
$123.32 |
$33,526,000 |
298,116 |
1.7% |
-1,711,000 |
15,565 |
0.487 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$31,585,000 |
90,124 |
1.61% |
455,000 |
-8,377 |
0.005 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.75 |
$31,542,000 |
291,033 |
1.6% |
-11,400,000 |
-28,734 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.27 |
$28,866,000 |
184,765 |
1.47% |
-9,927,000 |
-18,935 |
0.003 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
10 |
- |
$254.51 |
$27,604,000 |
137,917 |
1.4% |
3,511,000 |
-6,535 |
0.013 |
Conglomerates |
|
|
ETN |
Eaton Corp |
11 |
- |
$353.23 |
$25,892,000 |
95,251 |
1.32% |
-8,086,000 |
-7,132 |
0.024 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$517.71 |
$24,228,000 |
47,684 |
1.23% |
-990,000 |
-2,951 |
0.014 |
Publishing |
|
|
FRPT |
Freshpet, Inc. |
13 |
- |
$68.39 |
$23,989,000 |
288,436 |
1.22% |
-12,575,000 |
41,564 |
0.47 |
N/A |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$775.45 |
$23,856,000 |
28,885 |
1.21% |
-8,418,000 |
-12,921 |
0.003 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
15 |
- |
$393.55 |
$23,278,000 |
62,532 |
1.18% |
1,453,000 |
1,916 |
0.017 |
Medical Instruments &... |
|
|
GENI |
Genius Sports |
16 |
New |
$10.38 |
$20,888,000 |
2,086,715 |
1.06% |
20,888,000 |
2,086,715 |
1.09 |
N/A |
|
|
AGYS |
Agilysys Inc |
17 |
- |
$112.94 |
$20,277,000 |
279,532 |
1.03% |
-13,734,000 |
21,308 |
1.035 |
Electronics Wholesale |
|
|
FCFS |
First Cash Financial Servic... |
18 |
- |
$134.52 |
$20,262,000 |
168,405 |
1.03% |
6,481,000 |
35,384 |
0.347 |
Specialty Retail, Other |
|
|
DE |
Deere & Co |
19 |
- |
$513.34 |
$19,275,000 |
41,067 |
0.98% |
12,000 |
-4,397 |
0.013 |
Farm & Construction M... |
|
|
VCYT |
Veracyte, Inc. |
20 |
- |
$27.38 |
$19,196,000 |
647,431 |
0.98% |
-6,505,000 |
-1,586 |
0.782 |
Biotechnology |
|
|
VSEC |
VSE Corp |
21 |
- |
$130.26 |
$19,105,000 |
159,221 |
0.97% |
9,987,000 |
63,341 |
0.864 |
Technical Services |
|
|
GEV |
Ge Vernova Llc |
22 |
- |
$519.66 |
$18,943,000 |
62,052 |
0.96% |
-3,019,000 |
-4,716 |
0.023 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
23 |
- |
$43.43 |
$18,849,000 |
528,587 |
0.96% |
-12,397,000 |
-78,005 |
0.493 |
Semiconductor - Integ... |
|
|
HUBB |
Hubbell Inc |
24 |
- |
$406.62 |
$18,673,000 |
56,428 |
0.95% |
-7,109,000 |
-5,121 |
0.104 |
Electronics Wholesale |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$985.14 |
$18,396,000 |
19,451 |
0.93% |
514,000 |
-65 |
0.004 |
Discount, Variety Stores |
|
|
SKY |
Skyline Corporation |
26 |
New |
$62.58 |
$18,394,000 |
194,114 |
0.93% |
18,394,000 |
194,114 |
0.319 |
Residential Construct... |
|
|
ESAB |
Esab Corp |
27 |
- |
$120.70 |
$18,393,000 |
157,881 |
0.93% |
3,441,000 |
33,218 |
0.263 |
N/A |
|
|
GH |
Guardant Health, Inc. |
28 |
New |
$0.00 |
$17,850,000 |
419,004 |
0.91% |
17,850,000 |
419,004 |
0.322 |
N/A |
|
|
AZEK |
Azek Co Inc. |
29 |
- |
$0.00 |
$17,734,000 |
362,735 |
0.9% |
902,000 |
8,163 |
0.213 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
30 |
- |
$329.95 |
$17,442,000 |
67,507 |
0.89% |
-3,228,000 |
-4,819 |
0.058 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
31 |
- |
$733.63 |
$17,325,000 |
30,060 |
0.88% |
403,000 |
1,158 |
0.001 |
Internet Service Prov... |
|
|
SITE |
SiteOne Landscape Supply Inc |
32 |
- |
$120.54 |
$17,108,000 |
140,880 |
0.87% |
-2,578,000 |
-8,519 |
0.281 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
33 |
- |
$24.83 |
$17,068,000 |
698,365 |
0.87% |
-1,946,000 |
-34,348 |
0.534 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
34 |
- |
$10.61 |
$17,057,000 |
2,090,363 |
0.87% |
1,330,000 |
420,829 |
0.614 |
Biotechnology |
|
|
BDC |
Belden Inc |
35 |
- |
$116.41 |
$16,909,000 |
168,664 |
0.86% |
-8,564,000 |
-57,539 |
0.377 |
Systems, Products & D... |
|
|
HAYW |
Hayward Holdings, Inc. |
36 |
- |
$0.00 |
$16,799,000 |
1,206,797 |
0.85% |
448,000 |
137,436 |
0.483 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
37 |
- |
$132.41 |
$16,584,000 |
104,116 |
0.84% |
14,087,000 |
90,644 |
0.305 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$287.11 |
$16,526,000 |
67,370 |
0.84% |
5,932,000 |
23,175 |
0.002 |
Domestic Money Center... |
|
|
LPX |
Louisiana Pacific Corp |
39 |
- |
$87.71 |
$16,329,000 |
177,526 |
0.83% |
-6,508,000 |
-43,018 |
0.162 |
Lumber,Wood Production |
|
|
IPAR |
Inter Parfums Inc |
40 |
- |
$131.91 |
$16,289,000 |
143,050 |
0.83% |
-3,691,000 |
-8,876 |
0.454 |
Personal Products |
|
|
AXSM |
Axsome Therapeutics, Inc. |
41 |
- |
$103.36 |
$16,179,000 |
138,719 |
0.82% |
8,425,000 |
47,070 |
0.293 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
42 |
- |
$56.12 |
$15,314,000 |
242,234 |
0.78% |
253,000 |
-12,427 |
0.226 |
REIT - Industrial |
|
|
KTOS |
Kratos Defense & Security S... |
43 |
- |
$45.84 |
$15,264,000 |
514,099 |
0.78% |
-11,642,000 |
-505,842 |
0.34 |
Technical Services |
|
|
LMB |
Limbach Holdings Inc |
44 |
New |
$139.39 |
$14,952,000 |
200,773 |
0.76% |
14,952,000 |
200,773 |
0.269 |
N/A |
|
|
SHW |
Sherwin Williams Co |
45 |
- |
$345.72 |
$14,800,000 |
42,384 |
0.75% |
151,000 |
-710 |
0.016 |
General Building Mate... |
|
|
ODFL |
Old Dominion Freight Line Inc |
46 |
- |
$195.06 |
$14,422,000 |
87,171 |
0.73% |
-2,150,000 |
-6,774 |
0.04 |
Trucking |
|
|
SHOP |
Shopify Inc |
47 |
- |
$113.65 |
$14,196,000 |
148,679 |
0.72% |
-72,000 |
14,490 |
0.012 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
48 |
- |
$69.34 |
$14,135,000 |
228,938 |
0.72% |
-22,292,000 |
-466,492 |
0.191 |
N/A |
|
|
TRN |
Trinity Industries Inc |
49 |
- |
$26.98 |
$14,086,000 |
502,006 |
0.72% |
-446,000 |
87,989 |
0.44 |
Railroads |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$1,047.82 |
$14,003,000 |
14,795 |
0.71% |
-2,227,000 |
-1,037 |
0.01 |
Investment Brokerage ... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
51 |
- |
$114.15 |
$13,997,000 |
133,129 |
0.71% |
1,617,000 |
17,591 |
0.736 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
52 |
- |
$106.11 |
$13,952,000 |
143,284 |
0.71% |
-2,004,000 |
-10,110 |
0.027 |
Trucks & Other Vehicles |
|
|
CR |
Crane Co |
53 |
- |
$188.39 |
$13,544,000 |
88,420 |
0.69% |
1,921,000 |
11,826 |
0.156 |
N/A |
|
|
ICUI |
ICU Medical Inc |
54 |
- |
$131.82 |
$13,491,000 |
97,152 |
0.69% |
-2,350,000 |
-4,935 |
0.389 |
Medical Instruments &... |
|
|
RUSHA |
Rush Enterprises Inc |
55 |
New |
$51.74 |
$13,455,000 |
251,916 |
0.68% |
13,455,000 |
251,916 |
0.372 |
Auto Dealerships |
|
|
GO |
Grocery Outlet Holding Corp. |
56 |
- |
$12.63 |
$12,879,000 |
921,250 |
0.65% |
4,965,000 |
414,245 |
0.726 |
N/A |
|
|
NCNO |
nCino, Inc. |
57 |
- |
$27.66 |
$12,791,000 |
465,651 |
0.65% |
1,727,000 |
136,158 |
0.405 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
58 |
- |
$17.17 |
$12,680,000 |
1,284,729 |
0.64% |
-4,984,000 |
-293,820 |
1.358 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
59 |
- |
$42.70 |
$12,643,000 |
282,906 |
0.64% |
1,117,000 |
-14,461 |
0.424 |
N/A |
|
|
OUT |
Outfront Media Inc |
60 |
- |
$16.26 |
$12,150,000 |
752,761 |
0.62% |
-7,685,000 |
-365,343 |
0.421 |
Domestic Regional Banks |
|
|
CWK |
Cushman & Wakefield Plc |
61 |
- |
$11.13 |
$12,098,000 |
1,183,805 |
0.61% |
-4,166,000 |
-59,584 |
0.537 |
N/A |
|
|
POWI |
Power Integrations Inc |
62 |
New |
$55.75 |
$11,970,000 |
237,037 |
0.61% |
11,970,000 |
237,037 |
0.396 |
Semiconductor - Integ... |
|
|
ARHS |
Arhaus, Inc. |
63 |
- |
$8.73 |
$11,954,000 |
1,374,017 |
0.61% |
7,195,000 |
867,771 |
1.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$303.45 |
$11,921,000 |
39,016 |
0.61% |
500,000 |
0 |
0.009 |
Business Software & S... |
|
|
MP |
Mp Materials Ord Shs Class A |
65 |
- |
$32.90 |
$11,706,000 |
479,550 |
0.59% |
6,265,000 |
130,753 |
0.281 |
N/A |
|
|
NVCR |
Novocure Ltd |
66 |
- |
$18.00 |
$11,642,000 |
653,331 |
0.59% |
-8,822,000 |
-33,396 |
0.642 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
67 |
- |
$70.53 |
$11,530,000 |
135,080 |
0.59% |
-1,808,000 |
-2,124 |
0.433 |
Property Management |
|
|
GTLS |
Chart Industries Inc |
68 |
- |
$167.81 |
$11,200,000 |
77,587 |
0.57% |
-4,393,000 |
-4,122 |
0.152 |
Scientific & Technica... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
70 |
- |
$23.08 |
$10,894,000 |
375,778 |
0.55% |
-3,836,000 |
-20,924 |
0.791 |
N/A |
|
|
ECG |
Everus Construction Group, ... |
71 |
- |
$63.42 |
$10,870,000 |
293,060 |
0.55% |
-9,462,000 |
-16,166 |
0.575 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$499.33 |
$10,820,000 |
30,688 |
0.55% |
-1,355,000 |
-4,895 |
0.017 |
N/A |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$182.31 |
$9,933,000 |
47,406 |
0.5% |
1,504,000 |
-30 |
0.003 |
Drug Manufacturers - ... |
|
|
DFIN |
Donnelley Financial Solutio... |
74 |
- |
$61.49 |
$9,865,000 |
225,687 |
0.5% |
-1,915,000 |
37,893 |
0.667 |
N/A |
|
|
NEOG |
Neogen Corp |
75 |
- |
$4.73 |
$9,755,000 |
1,125,151 |
0.5% |
-12,294,000 |
-691,081 |
0.472 |
Diagnostic Substances |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$156.17 |
$9,404,000 |
57,116 |
0.48% |
-534,000 |
-3,880 |
0.012 |
Drugs - Generic |
|
|
ESTA |
Establishment Labs Holdings... |
77 |
New |
$40.93 |
$8,865,000 |
217,248 |
0.45% |
8,865,000 |
217,248 |
0.778 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
78 |
- |
$29.63 |
$8,614,000 |
374,181 |
0.44% |
-10,488,000 |
-163,006 |
1.019 |
Security & Protection... |
|
|
ECL |
Ecolab Inc |
79 |
- |
$267.45 |
$8,581,000 |
33,846 |
0.44% |
597,000 |
-225 |
0.012 |
Cleaning Products |
|
|
SMG |
The Scotts Miracle-Gro Co |
80 |
- |
$65.74 |
$8,565,000 |
156,035 |
0.44% |
-909,000 |
13,232 |
0.28 |
Agricultural & Fertil... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$285.12 |
$8,440,000 |
27,948 |
0.43% |
-250,000 |
-3,502 |
0.006 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
82 |
- |
$531.32 |
$8,379,000 |
19,952 |
0.43% |
-180,000 |
-751 |
0.023 |
Diagnostic Substances |
|
|
HALO |
Halozyme Therapeutics Inc |
83 |
- |
$52.21 |
$8,271,000 |
129,616 |
0.42% |
-11,297,000 |
-279,665 |
0.095 |
Biotechnology |
|
|
CCCS |
Dragoneer Growth Opportunit... |
84 |
- |
$9.41 |
$8,269,000 |
915,717 |
0.42% |
-1,474,000 |
85,074 |
0.144 |
N/A |
|
|
MGNI |
Magnite Inc |
85 |
- |
$6.67 |
$8,225,000 |
720,873 |
0.42% |
-6,243,000 |
-187,938 |
0.511 |
N/A |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$236.96 |
$7,893,000 |
39,139 |
0.4% |
-1,441,000 |
-4,795 |
0.007 |
Semiconductor- Broad... |
|
|
RXST |
Rxsight, Inc. |
87 |
- |
$12.67 |
$7,892,000 |
312,574 |
0.4% |
1,658,000 |
131,243 |
0.872 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
88 |
- |
$36.52 |
$7,853,000 |
216,883 |
0.4% |
1,104,000 |
56,468 |
0.235 |
Restaurants |
|
|
HP |
Helmerich & Payne Inc |
89 |
- |
$15.40 |
$7,701,000 |
294,847 |
0.39% |
-6,950,000 |
-162,709 |
0.273 |
Oil & Gas Drilling & ... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$385.83 |
$7,684,000 |
20,035 |
0.39% |
-1,805,000 |
-1,305 |
0.004 |
Application Software |
|
|
EXPO |
Exponent Inc |
91 |
- |
$74.16 |
$7,575,000 |
93,448 |
0.39% |
3,842,000 |
51,553 |
0.181 |
Management Services |
|
|
ARCB |
ArcBest Corporation |
92 |
- |
$75.55 |
$7,486,000 |
106,064 |
0.38% |
-3,189,000 |
-8,324 |
0.417 |
Trucking |
|
|
DHR |
Danaher Corp |
93 |
- |
$198.80 |
$7,428,000 |
36,232 |
0.38% |
-1,434,000 |
-2,375 |
0.005 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$134.38 |
$7,373,000 |
55,579 |
0.37% |
1,086,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$152.41 |
$7,362,000 |
44,390 |
0.37% |
735,000 |
-1,435 |
0.002 |
Drug Manufacturers - ... |
|
|
TECH |
Techne Corp |
96 |
- |
$51.84 |
$7,269,000 |
123,989 |
0.37% |
-2,568,000 |
-12,583 |
0.079 |
Biotechnology |
|
|
ADSK |
Autodesk Inc |
97 |
- |
$305.13 |
$7,244,000 |
27,670 |
0.37% |
-2,054,000 |
-3,787 |
0.013 |
Technical & System So... |
|
|
SITM |
Sitime Corp |
98 |
- |
$0.00 |
$7,110,000 |
46,513 |
0.36% |
-12,968,000 |
-47,078 |
0.217 |
N/A |
|
|
PEP |
Pepsico Inc |
99 |
- |
$131.04 |
$7,040,000 |
46,955 |
0.36% |
-171,000 |
-470 |
0.003 |
Beverage Soft Drinks... |
|
|
KRUS |
Kura Sushi Usa, Inc. |
100 |
- |
$0.00 |
$6,993,000 |
136,579 |
0.36% |
-6,001,000 |
-6,877 |
1.242 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$485.68 |
$6,827,000 |
12,819 |
0.35% |
1,016,000 |
0 |
0.001 |
Property & Casualty I... |
|
