| |
|
|
| Name: |
GRANITE INVESTMENT PARTNERS, LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90245 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$446.34 |
$75,199,000 |
178,739 |
2.86% |
4,481,000 |
-9,321 |
0.002 |
Application Software |
|
|
CBZ |
CBIZ Inc |
2 |
- |
$74.48 |
$51,459,000 |
655,529 |
1.96% |
8,878,000 |
-24,781 |
1.199 |
Business Services |
|
|
CWST |
Casella Waste Systems Inc |
3 |
- |
$99.49 |
$48,865,000 |
494,230 |
1.86% |
5,273,000 |
-15,860 |
0.826 |
Waste Management |
|
|
AAPL |
Apple Inc |
4 |
- |
$214.29 |
$48,326,000 |
281,815 |
1.84% |
-8,912,000 |
-15,480 |
0.002 |
Personal Computers |
|
|
FRPT |
Freshpet, Inc. |
5 |
- |
$131.21 |
$47,228,000 |
407,632 |
1.8% |
2,724,000 |
-105,324 |
0.664 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$182.81 |
$38,497,000 |
213,419 |
1.46% |
3,471,000 |
-17,108 |
0.002 |
Internet Software & S... |
|
|
NE |
Noble Corp |
7 |
- |
$43.85 |
$37,303,000 |
769,296 |
1.42% |
-1,097,000 |
-28,053 |
0.572 |
Oil & Gas Drilling & ... |
|
|
ETN |
Eaton Corp |
9 |
- |
$327.59 |
$35,708,000 |
114,200 |
1.36% |
5,805,000 |
-9,973 |
0.029 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$135.58 |
$35,590,000 |
39,389 |
1.35% |
11,692,000 |
-8,868 |
0.002 |
Semiconductor - Speci... |
|
|
NEOG |
Neogen Corp |
11 |
- |
$16.84 |
$33,965,000 |
2,152,391 |
1.29% |
-10,019,000 |
-34,770 |
0.904 |
Diagnostic Substances |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$176.45 |
$33,764,000 |
221,751 |
1.28% |
458,000 |
-14,582 |
0.004 |
Search Engines & Info... |
|
|
WTFC |
Wintrust Financial Corp |
13 |
- |
$93.55 |
$33,150,000 |
317,555 |
1.26% |
2,623,000 |
-11,579 |
0.519 |
Domestic Regional Banks |
|
|
HALO |
Halozyme Therapeutics Inc |
14 |
- |
$50.27 |
$33,010,000 |
811,458 |
1.26% |
2,244,000 |
-20,964 |
0.592 |
Biotechnology |
|
|
V |
Visa Inc |
15 |
- |
$273.62 |
$31,268,000 |
112,038 |
1.19% |
-886,000 |
-11,464 |
0.007 |
Business Services |
|
|
HP |
Helmerich & Payne Inc |
16 |
- |
$33.35 |
$30,555,000 |
726,463 |
1.16% |
3,426,000 |
-22,533 |
0.674 |
Oil & Gas Drilling & ... |
|
|
DSGX |
Descartes Systems Group (USA) |
18 |
- |
$94.73 |
$30,471,000 |
332,907 |
1.16% |
1,435,000 |
-12,515 |
0.394 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$891.46 |
$29,750,000 |
38,241 |
1.13% |
5,615,000 |
-3,163 |
0.004 |
Drug Manufacturers - ... |
|
|
LPX |
Louisiana Pacific Corp |
20 |
- |
$88.64 |
$29,391,000 |
350,265 |
1.12% |
3,700,000 |
-12,442 |
0.32 |
Lumber,Wood Production |
|
|
BL |
Blackline, Inc. |
21 |
- |
$44.06 |
$29,357,000 |
454,588 |
1.12% |
-576,000 |
-24,801 |
0.712 |
N/A |
|
|
BDC |
Belden Inc |
24 |
- |
$96.03 |
$27,321,000 |
295,008 |
1.04% |
3,708,000 |
-10,657 |
0.659 |
Systems, Products & D... |
|
|
NSSC |
Napco Security Systems Inc |
25 |
- |
$52.36 |
$26,723,000 |
665,420 |
1.02% |
3,637,000 |
-8,634 |
1.812 |
Security & Protection... |
|
|
DV |
Doubleverify Holdings, Inc. |
26 |
- |
$18.61 |
$26,395,000 |
750,715 |
1% |
-2,255,000 |
-28,241 |
0.442 |
N/A |
|
|
HUBB |
Hubbell Inc |
28 |
- |
$387.74 |
$25,931,000 |
62,478 |
0.99% |
4,360,000 |
-3,101 |
0.115 |
Electronics Wholesale |
|
|
CRS |
Carpenter Technology Corp |
29 |
- |
$100.52 |
$25,723,000 |
360,160 |
0.98% |
-7,551,000 |
-109,805 |
0.75 |
Steel & Iron |
|
|
AZEK |
Azek Co Inc. |
30 |
- |
$0.00 |
$25,306,000 |
503,908 |
0.96% |
-10,941,000 |
-443,714 |
0.296 |
N/A |
|
|
AIN |
Albany International Corp |
31 |
- |
$85.11 |
$25,288,000 |
270,435 |
0.96% |
-8,088,000 |
-69,373 |
0.835 |
Textile Manufacturing |
|
|
ESAB |
Esab Corp |
32 |
- |
$95.43 |
$24,933,000 |
225,496 |
0.95% |
4,714,000 |
-7,926 |
0.376 |
N/A |
|
|
CR |
Crane Co |
33 |
- |
$143.47 |
$24,381,000 |
180,424 |
0.93% |
2,317,000 |
-6,339 |
0.318 |
N/A |
|
|
STC |
Stewart Information Service... |
35 |
- |
$62.22 |
$22,792,000 |
350,322 |
0.87% |
1,478,000 |
-12,466 |
1.242 |
Surety & Title Insurance |
|
|
KTOS |
Kratos Defense & Security S... |
36 |
- |
$20.20 |
$22,763,000 |
1,238,477 |
0.87% |
-3,322,000 |
-47,116 |
1 |
Technical Services |
|
|
OUT |
Outfront Media Inc |
37 |
- |
$13.81 |
$22,702,000 |
1,352,130 |
0.86% |
3,557,000 |
-19,284 |
0.76 |
Domestic Regional Banks |
|
|
SIG |
Signet Group Plc (ADR) |
38 |
- |
$91.24 |
$22,550,000 |
225,342 |
0.86% |
-2,522,000 |
-8,407 |
0.431 |
Jewelry Stores |
|
|
CERT |
Certara, Inc. |
39 |
- |
$13.37 |
$21,692,000 |
1,213,222 |
0.83% |
210,000 |
-8,021 |
0.793 |
N/A |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$435.85 |
$21,297,000 |
50,058 |
0.81% |
-2,809,000 |
-4,663 |
0.015 |
Publishing |
|
|
TRNO |
Terreno Realty Corp |
42 |
- |
$58.20 |
$21,216,000 |
319,519 |
0.81% |
467,000 |
-11,572 |
0.332 |
REIT - Industrial |
|
|
NCNO |
nCino, Inc. |
43 |
- |
$31.49 |
$21,191,000 |
566,896 |
0.81% |
1,430,000 |
-20,710 |
0.514 |
N/A |
|
|
DE |
Deere & Co |
44 |
- |
$382.76 |
$21,099,000 |
51,369 |
0.8% |
-570,000 |
-2,822 |
0.016 |
Farm & Construction M... |
|
|
FCFS |
First Cash Financial Servic... |
45 |
- |
$109.27 |
$21,095,000 |
165,397 |
0.8% |
2,534,000 |
-5,844 |
0.341 |
Specialty Retail, Other |
|
|
FLR |
Fluor Corp |
48 |
- |
$45.35 |
$20,203,000 |
477,845 |
0.77% |
891,000 |
-15,179 |
0.28 |
Heavy Construction |
|
|
ICFI |
Icf International, Inc. |
49 |
- |
$140.21 |
$19,216,000 |
127,569 |
0.73% |
1,562,000 |
-4,086 |
0.676 |
Management Services |
|
|
PGNY |
Progyny, Inc. |
51 |
- |
$0.00 |
$19,094,000 |
500,487 |
0.73% |
-112,000 |
-16,082 |
0.522 |
N/A |
|
|
GE |
General Electric Co |
52 |
- |
$164.97 |
$18,275,000 |
104,115 |
0.7% |
3,556,000 |
-11,212 |
0.009 |
Conglomerates |
|
|
ALG |
Alamo Group Inc |
53 |
- |
$175.74 |
$18,047,000 |
79,040 |
0.69% |
844,000 |
-2,805 |
0.665 |
Farm & Construction M... |
|
|
KRUS |
Kura Sushi Usa, Inc. |
55 |
- |
$0.00 |
$17,675,000 |
153,480 |
0.67% |
5,853,000 |
-2,078 |
2.091 |
N/A |
|
|
SYK |
Stryker Corp |
57 |
- |
$348.67 |
$17,147,000 |
47,914 |
0.65% |
1,282,000 |
-5,064 |
0.013 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$171.36 |
$16,912,000 |
92,871 |
0.64% |
2,184,000 |
-2,165 |
0.005 |
Drug Manufacturers - ... |
|
|
MEOH |
Methanex Corporation (USA) |
60 |
- |
$48.31 |
$16,309,000 |
365,432 |
0.62% |
-5,366,000 |
-92,227 |
0.431 |
Specialty Chemicals |
|
|
MRTN |
Marten Transport Ltd |
62 |
- |
$17.35 |
$16,039,000 |
867,935 |
0.61% |
-2,860,000 |
-32,876 |
1.05 |
Trucking |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
64 |
- |
$40.05 |
$15,490,000 |
352,770 |
0.59% |
-7,106,000 |
-12,570 |
0.743 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
65 |
- |
$260.31 |
$15,388,000 |
52,820 |
0.59% |
-2,561,000 |
-4,989 |
0.045 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$870.75 |
$14,887,000 |
20,320 |
0.57% |
1,435,000 |
-60 |
0.005 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$499.49 |
$14,469,000 |
29,798 |
0.55% |
2,403,000 |
-4,292 |
0.001 |
Internet Service Prov... |
|
|
CWT |
California Water Service Group |
69 |
- |
$47.92 |
$14,046,000 |
302,204 |
0.53% |
-2,217,000 |
-11,321 |
0.606 |
Water Utilities |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$569.17 |
$13,640,000 |
23,469 |
0.52% |
523,000 |
-1,243 |
0.006 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$783.65 |
$13,459,000 |
16,144 |
0.51% |
-616,000 |
-1,194 |
0.01 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$389.51 |
$13,266,000 |
41,380 |
0.5% |
1,650,000 |
-4,116 |
0.022 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
76 |
- |
$503.60 |
$12,310,000 |
22,799 |
0.47% |
-1,784,000 |
-2,593 |
0.027 |
Diagnostic Substances |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$522.25 |
$11,895,000 |
23,574 |
0.45% |
-4,704,000 |
-4,249 |
0.005 |
Application Software |
|
|
RXST |
Rxsight, Inc. |
78 |
- |
$57.07 |
$11,580,000 |
224,502 |
0.44% |
2,269,000 |
-6,425 |
0.626 |
N/A |
|
|
MGM |
MGM Resorts International |
79 |
- |
$40.53 |
$11,171,000 |
236,617 |
0.43% |
-820,000 |
-31,758 |
0.048 |
Gambling/Resorts |
|
|
ZTS |
Zoetis Inc. |
80 |
- |
$169.66 |
$11,132,000 |
65,788 |
0.42% |
-3,323,000 |
-7,449 |
0.014 |
Drugs - Generic |
|
|
BRP |
BRP Group Ord Shs Class A |
82 |
- |
$33.47 |
$10,695,000 |
369,543 |
0.41% |
1,794,000 |
-1,022 |
0.595 |
N/A |
|
|
DHR |
Danaher Corp |
83 |
- |
$257.51 |
$10,536,000 |
42,192 |
0.4% |
771,000 |
-20 |
0.006 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$244.41 |
$10,372,000 |
41,531 |
0.39% |
670,000 |
-115 |
0.01 |
Business Software & S... |
|
|
SHOP |
Shopify Inc |
85 |
- |
$64.25 |
$10,172,000 |
131,812 |
0.39% |
-1,310,000 |
-15,582 |
0.011 |
N/A |
|
|
PEP |
Pepsico Inc |
86 |
- |
$166.48 |
$10,146,000 |
57,972 |
0.39% |
-307,000 |
-3,575 |
0.004 |
Beverage Soft Drinks... |
|
|
NTRA |
Natera, Inc. |
88 |
- |
$107.99 |
$9,929,000 |
108,566 |
0.38% |
2,901,000 |
-3,628 |
0.095 |
N/A |
|
|
BMBL |
Bumble Inc. |
89 |
- |
$0.00 |
$9,827,000 |
865,843 |
0.37% |
-2,950,000 |
-1,006 |
0.624 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
90 |
- |
$6.89 |
$9,739,000 |
1,123,337 |
0.37% |
2,379,000 |
-353 |
0.809 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
92 |
- |
$0.00 |
$9,601,000 |
627,090 |
0.37% |
793,000 |
-20,580 |
0.251 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
94 |
- |
$63.25 |
$9,460,000 |
115,125 |
0.36% |
1,234,000 |
-3,711 |
0.089 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
96 |
- |
$137.16 |
$9,087,000 |
68,326 |
0.35% |
1,920,000 |
-1,348 |
0.097 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$235.38 |
$8,966,000 |
45,330 |
0.34% |
-964,000 |
-4,681 |
0.008 |
Semiconductor- Broad... |
|
|
CNM |
Core & Main, Inc. |
99 |
- |
$51.72 |
$8,428,000 |
147,215 |
0.32% |
1,139,000 |
-33,172 |
0.057 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
100 |
- |
$131.02 |
$8,337,000 |
47,762 |
0.32% |
410,000 |
-1,020 |
0.095 |
N/A |
|
|
CROX |
Crocs Inc |
101 |
- |
$159.42 |
$8,266,000 |
57,483 |
0.31% |
2,713,000 |
-1,964 |
0.085 |
Textile - Apparel Foo... |
|
|
ECL |
Ecolab Inc |
102 |
- |
$243.29 |
$8,143,000 |
35,266 |
0.31% |
1,136,000 |
-59 |
0.012 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
104 |
- |
$145.65 |
$7,873,000 |
49,772 |
0.3% |
25,000 |
-300 |
0.002 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
106 |
- |
$440.02 |
$7,755,000 |
16,702 |
0.3% |
893,000 |
-5 |
0.003 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
107 |
- |
$119.90 |
$7,580,000 |
61,558 |
0.29% |
1,152,000 |
-2,079 |
0.136 |
Auto Parts |
|
|
HLI |
Houlihan Lokey, Inc. |
110 |
- |
$133.70 |
$7,343,000 |
57,282 |
0.28% |
235,000 |
-1,996 |
0.1 |
N/A |
|
|
APG |
Api Group Corp |
111 |
- |
$38.58 |
$7,202,000 |
183,396 |
0.27% |
-25,073,000 |
-749,415 |
0.079 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
112 |
- |
$481.05 |
$7,178,000 |
14,509 |
0.27% |
-9,799,000 |
-17,738 |
0.002 |
Health Care Plans |
|
|
CME |
CME Group Inc |
113 |
- |
$196.53 |
$7,168,000 |
33,295 |
0.27% |
-808,000 |
-4,580 |
0.009 |
Business Services |
|
|
NYT |
New York Times Co |
116 |
- |
$49.91 |
$6,720,000 |
155,476 |
0.26% |
-1,207,000 |
-6,326 |
0.093 |
Publishing |
|
|
TECH |
Techne Corp |
117 |
- |
$74.54 |
$6,548,000 |
93,030 |
0.25% |
-1,316,000 |
-8,892 |
0.059 |
Biotechnology |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
118 |
- |
$22.41 |
$6,486,000 |
255,464 |
0.25% |
-917,000 |
-4,655 |
0.344 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
119 |
- |
$103.99 |
$6,398,000 |
56,294 |
0.24% |
12,000 |
-1,725 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
120 |
- |
$175.09 |
$6,374,000 |
42,234 |
0.24% |
-292,000 |
-5,487 |
0.001 |
Search Engines & Info... |
|
|
DORM |
Dorman Products Inc |
121 |
- |
$91.37 |
$6,367,000 |
66,054 |
0.24% |
320,000 |
-6,439 |
0.205 |
Auto Parts |
|
|
J |
Jacobs Solutions Inc |
122 |
- |
$141.00 |
$6,353,000 |
41,323 |
0.24% |
934,000 |
-425 |
0.032 |
Heavy Construction |
|
|
AIT |
Applied Industrial Technolo... |
124 |
- |
$188.06 |
$6,234,000 |
31,556 |
0.24% |
596,000 |
-1,091 |
0.081 |
Industrial Equipment ... |
|
|
UFPI |
Ufp Industries inc |
125 |
- |
$40.21 |
$6,229,000 |
50,638 |
0.24% |
-359,000 |
-1,832 |
0.083 |
Lumber,Wood Production |
|
|
TKR |
Timken Co |
127 |
- |
$82.35 |
$6,178,000 |
70,660 |
0.24% |
325,000 |
-2,366 |
0.094 |
Machine Tools & Acces... |
|
|
PSN |
Parsons Corp |
129 |
- |
$77.74 |
$6,128,000 |
73,878 |
0.23% |
-211,000 |
-27,211 |
0.067 |
N/A |
|
|
FAF |
First American Financial Co... |
131 |
- |
$53.12 |
$5,912,000 |
96,831 |
0.22% |
-553,000 |
-3,502 |
0.087 |
Surety & Title Insurance |
|
|
SLAB |
Silicon Laboratories Inc |
132 |
- |
$118.49 |
$5,881,000 |
40,918 |
0.22% |
-1,000,000 |
-11,106 |
0.091 |
Semiconductor - Speci... |
|
|
RGEN |
Repligen Corp |
134 |
- |
$123.00 |
$5,785,000 |
31,455 |
0.22% |
-1,000 |
-723 |
0.051 |
Biotechnology |
|
|
ZWS |
Zurn Water Solutions Corp |
135 |
- |
$30.40 |
$5,777,000 |
172,615 |
0.22% |
94,000 |
-20,623 |
0.097 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
136 |
- |
$94.78 |
$5,760,000 |
61,293 |
0.22% |
-1,013,000 |
-1,089 |
0.005 |
Textile - Apparel Foo... |
|
