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| Name: |
GRANITE INVESTMENT PARTNERS, LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90245 |
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| Holdings
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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 |
|
IPAR |
Inter Parfums Inc |
8 |
- |
$111.23 |
$36,264,000 |
258,091 |
1.38% |
-279,000 |
4,339 |
0.818 |
Personal Products |
|
|
PYCR |
Paycor Hcm, Inc. |
17 |
- |
$11.15 |
$30,484,000 |
1,568,131 |
1.16% |
-2,804,000 |
26,297 |
0.899 |
N/A |
|
|
AGYS |
Agilysys Inc |
22 |
- |
$92.91 |
$28,013,000 |
332,462 |
1.07% |
8,327,000 |
100,367 |
1.277 |
Electronics Wholesale |
|
|
ARCB |
ArcBest Corporation |
23 |
- |
$105.76 |
$27,579,000 |
193,534 |
1.05% |
10,976,000 |
55,418 |
0.762 |
Trucking |
|
|
VC |
Visteon Corp |
34 |
- |
$112.19 |
$23,562,000 |
200,344 |
0.9% |
1,260,000 |
21,788 |
0.662 |
Auto Parts |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
40 |
- |
$39.65 |
$21,306,000 |
636,956 |
0.81% |
5,410,000 |
116,119 |
0.594 |
Semiconductor - Integ... |
|
|
ARLO |
Arlo Technologies, Inc. |
46 |
- |
$12.91 |
$21,036,000 |
1,662,899 |
0.8% |
15,048,000 |
1,033,909 |
1.757 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
47 |
- |
$21.41 |
$20,293,000 |
915,750 |
0.77% |
-3,730,000 |
42,499 |
1.106 |
Biotechnology |
|
|
VIAV |
VIAVI Solutions Inc |
54 |
- |
$7.53 |
$17,748,000 |
1,952,493 |
0.68% |
4,640,000 |
650,772 |
0.853 |
Diversified Electronics |
|
|
LESL |
Leslies, Inc. |
56 |
- |
$4.18 |
$17,414,000 |
2,679,067 |
0.66% |
2,819,000 |
566,904 |
1.248 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
59 |
- |
$195.06 |
$16,608,000 |
75,728 |
0.63% |
304,000 |
35,505 |
0.035 |
Trucking |
|
|
PCAR |
Paccar Inc |
63 |
- |
$106.11 |
$15,724,000 |
126,917 |
0.6% |
7,286,000 |
40,509 |
0.024 |
Trucks & Other Vehicles |
|
|
AVDX |
Avidxchange Holdings, Inc. |
73 |
- |
$10.98 |
$13,254,000 |
1,007,900 |
0.5% |
4,305,000 |
285,619 |
0.514 |
N/A |
|
|
ROG |
Rogers Corp |
91 |
- |
$123.96 |
$9,627,000 |
81,109 |
0.37% |
5,631,000 |
50,854 |
0.434 |
Rubber & Plastics |
|
|
FIGS |
Figs, Inc. |
95 |
- |
$4.86 |
$9,274,000 |
1,862,202 |
0.35% |
1,500,000 |
743,657 |
1.262 |
N/A |
|
|
PTC |
PTC INC |
103 |
- |
$173.03 |
$7,881,000 |
41,711 |
0.3% |
4,487,000 |
22,314 |
0.036 |
Technical & System So... |
|
|
W |
Wayfair Inc. |
105 |
- |
$52.21 |
$7,831,000 |
115,362 |
0.3% |
2,026,000 |
21,280 |
0.1 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
108 |
- |
$47.97 |
$7,452,000 |
166,738 |
0.28% |
1,146,000 |
27,694 |
0.517 |
Industrial Equipment ... |
|
|
ESE |
ESCO Technologies Inc |
109 |
- |
$104.54 |
$7,423,000 |
69,337 |
0.28% |
-609,000 |
705 |
0.266 |
Pollution and Treatme... |
|
|
JBT |
John Bean Technologies Corp |
114 |
- |
$100.53 |
$6,979,000 |
66,537 |
0.27% |
1,234,000 |
8,773 |
0.206 |
Diversified Machinery |
|
|
MYRG |
Myr Group Inc |
115 |
- |
$139.78 |
$6,792,000 |
38,429 |
0.26% |
2,296,000 |
7,342 |
0.23 |
Heavy Construction |
|
|
FROG |
Jfrog Ltd |
123 |
- |
$32.44 |
$6,279,000 |
142,005 |
0.24% |
1,406,000 |
1,194 |
0.16 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
130 |
- |
$19.01 |
$6,104,000 |
345,055 |
0.23% |
844,000 |
82,447 |
0.216 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
133 |
- |
$5.54 |
$5,830,000 |
722,440 |
0.22% |
-391,000 |
96,553 |
0.596 |
N/A |
|
|
GMED |
Genomed Inc |
137 |
- |
$67.02 |
$5,737,000 |
106,961 |
0.22% |
1,280,000 |
23,318 |
0.093 |
N/A |
|
|
MNRO |
Monro Muffler Brake Inc |
143 |
- |
$23.43 |
$5,286,000 |
167,585 |
0.2% |
459,000 |
3,064 |
0.451 |
Consumer Services |
|
|
PCH |
Potlatch Corp |
150 |
- |
$40.21 |
$4,993,000 |
106,190 |
0.19% |
602,000 |
16,753 |
0.133 |
Paper & Paper Products |
|
|
LNTH |
Lantheus Holdings, Inc. |
151 |
- |
$81.13 |
$4,966,000 |
79,795 |
0.19% |
69,000 |
816 |
0.11 |
N/A |
|
|
HD |
Home Depot Inc |
153 |
- |
$353.87 |
$4,857,000 |
12,661 |
0.18% |
816,000 |
1,000 |
0.001 |
Home Improvement Stores |
|
|
WY |
Weyerhaeuser Co |
155 |
- |
$28.87 |
$4,693,000 |
130,678 |
0.18% |
174,000 |
720 |
0.026 |
Lumber,Wood Production |
|
|
SMAR |
Smartsheet Inc |
158 |
- |
$41.24 |
$4,545,000 |
118,049 |
0.17% |
-168,000 |
19,489 |
0.087 |
N/A |
|
|
DIS |
Walt Disney Co |
159 |
- |
$101.50 |
$4,429,000 |
36,194 |
0.17% |
1,641,000 |
5,315 |
0.002 |
Entertainment - Diver... |
|
|
FIBK |
First Interstate Bancsystem... |
162 |
- |
$25.93 |
$4,358,000 |
160,173 |
0.17% |
-487,000 |
2,618 |
0.15 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
165 |
- |
$144.64 |
$4,249,000 |
33,827 |
0.16% |
684,000 |
13 |
0.001 |
Application Software |
|
|
SSD |
Simpson Manufacturing Co Inc |
167 |
- |
$171.15 |
$4,131,000 |
20,134 |
0.16% |
184,000 |
196 |
0.046 |
Small Tools & Accesso... |
|
|
GWW |
WW Grainger Inc |
169 |
- |
$924.49 |
$4,002,000 |
3,934 |
0.15% |
765,000 |
28 |
0.007 |
Electronics Wholesale |
|
|
AMBA |
Ambarella Inc |
172 |
- |
$55.17 |
$3,668,000 |
72,257 |
0.14% |
353,000 |
18,165 |
0.209 |
Semiconductor Equipme... |
|
|
BRKS |
Brooks Automation Inc |
173 |
- |
$56.03 |
$3,591,000 |
59,572 |
0.14% |
-251,000 |
585 |
0.081 |
Semiconductor Equipme... |
|
|
AMSF |
AmeriSafe Inc |
177 |
- |
$42.67 |
$3,139,000 |
62,565 |
0.12% |
269,000 |
1,218 |
0.324 |
Life & Health Insurance |
|
|
TR |
Tootsie Roll Industries Inc |
179 |
- |
$28.50 |
$3,018,000 |
94,217 |
0.11% |
-102,000 |
357 |
0.238 |
Confectioners |
|
|
SRDX |
Surmodics Inc |
183 |
- |
$41.94 |
$2,587,000 |
88,164 |
0.1% |
-76,000 |
14,899 |
0.636 |
Specialty Chemicals |
|
|
CP |
Canadian Pacific Railway Li... |
188 |
- |
$77.63 |
$2,189,000 |
24,828 |
0.08% |
364,000 |
1,750 |
0 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
190 |
- |
$109.38 |
$2,016,000 |
17,342 |
0.08% |
282,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
191 |
- |
$155.63 |
$1,902,000 |
9,609 |
0.07% |
231,000 |
7 |
0.003 |
Steel & Iron |
|
|
C |
Citigroup Inc |
192 |
- |
$60.78 |
$1,899,000 |
30,035 |
0.07% |
668,000 |
6,103 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
200 |
- |
$325.14 |
$1,420,000 |
3,876 |
0.05% |
571,000 |
1,004 |
0.001 |
Farm & Construction M... |
|
|
DCI |
Donaldson Co Inc |
207 |
- |
$72.69 |
$1,083,000 |
14,497 |
0.04% |
139,000 |
47 |
0.011 |
Pollution and Treatme... |
|
|
MAR |
Marriott International Inc |
222 |
- |
$243.05 |
$648,000 |
2,567 |
0.02% |
70,000 |
5 |
0.001 |
Lodging |
|
|
HYT |
Blackrock Corporate High Yi... |
227 |
- |
$9.64 |
$477,000 |
48,774 |
0.02% |
26,000 |
948 |
0.039 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
231 |
- |
$12.46 |
$376,000 |
29,635 |
0.01% |
21,000 |
652 |
0.029 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
236 |
- |
$58.46 |
$277,000 |
4,555 |
0.01% |
25,000 |
3,644 |
0.002 |
Closed - End Fund - E... |
|
|
TALK |
Talkspace, Inc |
246 |
- |
$2.24 |
$123,000 |
34,318 |
0% |
47,000 |
4,423 |
0.023 |
N/A |
|
|
NEPH |
Nephros Inc |
255 |
- |
$0.62 |
$29,000 |
13,047 |
0% |
-10,000 |
1,827 |
0.131 |
Medical Equipment Who... |
|
