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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 |
- |
$404.27 |
$70,718,000 |
188,060 |
2.75% |
10,917,000 |
-1,334 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$167.04 |
$57,238,000 |
297,295 |
2.23% |
6,042,000 |
-1,732 |
0.002 |
Personal Computers |
|
|
FRPT |
Freshpet, Inc. |
3 |
- |
$103.84 |
$44,504,000 |
512,956 |
1.73% |
5,707,000 |
-75,952 |
0.836 |
N/A |
|
|
NEOG |
Neogen Corp |
4 |
- |
$11.93 |
$43,984,000 |
2,187,161 |
1.71% |
18,350,000 |
804,502 |
1.012 |
Diagnostic Substances |
|
|
CWST |
Casella Waste Systems Inc |
5 |
- |
$92.37 |
$43,592,000 |
510,090 |
1.7% |
3,408,000 |
-16,566 |
0.949 |
Waste Management |
|
|
CBZ |
CBIZ Inc |
6 |
- |
$74.48 |
$42,581,000 |
680,310 |
1.66% |
5,741,000 |
-29,524 |
1.244 |
Business Services |
|
|
NE |
Noble Corp |
7 |
- |
$45.15 |
$38,400,000 |
797,349 |
1.49% |
-2,336,000 |
-6,924 |
0.593 |
Oil & Gas Drilling & ... |
|
|
IPAR |
Inter Parfums Inc |
8 |
- |
$123.92 |
$36,543,000 |
253,752 |
1.42% |
-6,960,000 |
-70,074 |
0.805 |
Personal Products |
|
|
AZEK |
Azek Co Inc. |
9 |
- |
$0.00 |
$36,247,000 |
947,622 |
1.41% |
5,533,000 |
-85,121 |
0.556 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.22 |
$35,026,000 |
230,527 |
1.36% |
5,539,000 |
-1,435 |
0.002 |
Internet Software & S... |
|
|
AIN |
Albany International Corp |
11 |
- |
$87.83 |
$33,376,000 |
339,808 |
1.3% |
4,608,000 |
6,377 |
1.049 |
Textile Manufacturing |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$157.46 |
$33,306,000 |
236,333 |
1.3% |
2,335,000 |
1,437 |
0.004 |
Search Engines & Info... |
|
|
PYCR |
Paycor Hcm, Inc. |
13 |
- |
$16.68 |
$33,288,000 |
1,541,834 |
1.3% |
4,104,000 |
263,497 |
0.884 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
14 |
- |
$79.38 |
$33,274,000 |
469,965 |
1.29% |
-9,791,000 |
-170,795 |
0.979 |
Steel & Iron |
|
|
APG |
Api Group Corp |
15 |
- |
$37.38 |
$32,275,000 |
932,811 |
1.26% |
12,206,000 |
158,824 |
0.402 |
N/A |
|
|
V |
Visa Inc |
16 |
- |
$271.37 |
$32,154,000 |
123,502 |
1.25% |
3,587,000 |
-698 |
0.007 |
Business Services |
|
|
HALO |
Halozyme Therapeutics Inc |
17 |
- |
$37.81 |
$30,766,000 |
832,422 |
1.2% |
-1,943,000 |
-23,831 |
0.607 |
Biotechnology |
|
|
WTFC |
Wintrust Financial Corp |
18 |
- |
$95.30 |
$30,527,000 |
329,134 |
1.19% |
4,713,000 |
-12,776 |
0.571 |
Domestic Regional Banks |
|
|
BL |
Blackline, Inc. |
19 |
- |
$57.85 |
$29,933,000 |
479,389 |
1.16% |
7,661,000 |
77,874 |
0.751 |
N/A |
|
|
ETN |
Eaton Corp |
20 |
- |
$308.94 |
$29,903,000 |
124,173 |
1.16% |
4,804,000 |
6,492 |
0.031 |
Diversified Machinery |
|
|
DSGX |
Descartes Systems Group (USA) |
21 |
- |
$90.13 |
$29,036,000 |
345,422 |
1.13% |
2,605,000 |
-14,772 |
0.409 |
Business Software & S... |
|
|
DV |
Doubleverify Holdings, Inc. |
22 |
- |
$30.14 |
$28,650,000 |
778,956 |
1.11% |
5,968,000 |
-32,566 |
0.471 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
23 |
- |
$41.17 |
$27,129,000 |
748,996 |
1.06% |
-4,543,000 |
-2,239 |
0.694 |
Oil & Gas Drilling & ... |
|
|
KTOS |
Kratos Defense & Security S... |
24 |
- |
$17.61 |
$26,085,000 |
1,285,593 |
1.02% |
5,961,000 |
-54,190 |
1.039 |
Technical Services |
|
|
LPX |
Louisiana Pacific Corp |
25 |
- |
$72.02 |
$25,691,000 |
362,707 |
1% |
8,087,000 |
44,194 |
0.332 |
Lumber,Wood Production |
|
|
AXNX |
Axonics Modulation Technolo... |
26 |
- |
$67.05 |
$25,183,000 |
404,672 |
0.98% |
6,738,000 |
76,006 |
0.766 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
27 |
- |
$93.98 |
$25,072,000 |
233,749 |
0.98% |
7,574,000 |
-9,920 |
0.447 |
Jewelry Stores |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$745.95 |
$24,135,000 |
41,404 |
0.94% |
1,710,000 |
-345 |
0.004 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$413.37 |
$24,106,000 |
54,721 |
0.94% |
3,992,000 |
-323 |
0.016 |
Publishing |
|
|
VCYT |
Veracyte, Inc. |
30 |
- |
$19.20 |
$24,023,000 |
873,251 |
0.93% |
4,690,000 |
7,481 |
1.054 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$846.71 |
$23,898,000 |
48,257 |
0.93% |
2,782,000 |
-286 |
0.002 |
Semiconductor - Speci... |
|
|
BDC |
Belden Inc |
32 |
- |
$81.74 |
$23,613,000 |
305,665 |
0.92% |
-7,199,000 |
-13,466 |
0.683 |
Systems, Products & D... |
|
|
NSSC |
Napco Security Systems Inc |
33 |
- |
$39.73 |
$23,086,000 |
674,054 |
0.9% |
10,616,000 |
113,615 |
1.835 |
Security & Protection... |
|
|
FTI |
Technipfmc Limited |
34 |
- |
$25.16 |
$23,036,000 |
1,143,788 |
0.9% |
-9,266,000 |
-444,295 |
0.255 |
Oil & Gas Equipment &... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
35 |
- |
$38.65 |
$22,596,000 |
365,340 |
0.88% |
7,377,000 |
34,429 |
0.769 |
N/A |
|
|
VC |
Visteon Corp |
36 |
- |
$107.69 |
$22,302,000 |
178,556 |
0.87% |
-3,097,000 |
-5,399 |
0.59 |
Auto Parts |
|
|
CR |
Crane Co |
38 |
- |
$129.39 |
$22,064,000 |
186,763 |
0.86% |
416,000 |
-56,908 |
0.329 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
39 |
- |
$47.06 |
$21,675,000 |
457,659 |
0.84% |
283,000 |
-17,201 |
0.54 |
Specialty Chemicals |
|
|
DE |
Deere & Co |
40 |
- |
$400.60 |
$21,669,000 |
54,191 |
0.84% |
1,105,000 |
-300 |
0.017 |
Farm & Construction M... |
|
|
HUBB |
Hubbell Inc |
41 |
- |
$392.28 |
$21,571,000 |
65,579 |
0.84% |
6,588,000 |
17,772 |
0.121 |
Electronics Wholesale |
|
|
CERT |
Certara, Inc. |
42 |
- |
$16.21 |
$21,482,000 |
1,221,243 |
0.84% |
6,136,000 |
165,825 |
0.798 |
N/A |
|
|
STC |
Stewart Information Service... |
43 |
- |
$59.20 |
$21,314,000 |
362,788 |
0.83% |
4,778,000 |
-14,738 |
1.286 |
Surety & Title Insurance |
|
|
SPT |
Sprout Social, Inc. |
44 |
- |
$52.74 |
$21,259,000 |
346,005 |
0.83% |
3,275,000 |
-14,536 |
0.652 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
45 |
- |
$54.75 |
$20,749,000 |
331,091 |
0.81% |
1,149,000 |
-13,983 |
0.379 |
REIT - Industrial |
|
|
ESAB |
Esab Corp |
46 |
- |
$105.79 |
$20,219,000 |
233,422 |
0.79% |
-1,904,000 |
-81,634 |
0.389 |
N/A |
|
|
NCNO |
nCino, Inc. |
47 |
- |
$29.75 |
$19,761,000 |
587,606 |
0.77% |
301,000 |
-24,342 |
0.533 |
N/A |
|
|
AGYS |
Agilysys Inc |
48 |
- |
$81.75 |
$19,686,000 |
232,095 |
0.77% |
3,689,000 |
-9,700 |
0.892 |
Electronics Wholesale |
|
|
FLR |
Fluor Corp |
49 |
- |
$39.21 |
$19,312,000 |
493,024 |
0.75% |
-5,534,000 |
-183,984 |
0.351 |
Heavy Construction |
|
|
PGNY |
Progyny, Inc. |
50 |
New |
$0.00 |
$19,206,000 |
516,569 |
0.75% |
19,206,000 |
516,569 |
0.556 |
N/A |
|
|
OUT |
Outfront Media Inc |
51 |
- |
$14.87 |
$19,145,000 |
1,371,414 |
0.75% |
11,263,000 |
591,051 |
0.77 |
Domestic Regional Banks |
|
|
MRTN |
Marten Transport Ltd |
52 |
- |
$15.97 |
$18,899,000 |
900,811 |
0.74% |
399,000 |
-37,809 |
1.09 |
Trucking |
|
|
FCFS |
First Cash Financial Servic... |
53 |
- |
$128.72 |
$18,561,000 |
171,241 |
0.72% |
18,561,000 |
171,241 |
0.353 |
Specialty Retail, Other |
|
|
ROK |
Rockwell Automation Inc |
54 |
- |
$273.50 |
$17,949,000 |
57,809 |
0.7% |
1,282,000 |
-495 |
0.05 |
Conglomerates |
|
|
ICFI |
Icf International, Inc. |
55 |
- |
$138.09 |
$17,654,000 |
131,655 |
0.69% |
-4,862,000 |
-54,722 |
0.698 |
Management Services |
|
|
ALG |
Alamo Group Inc |
56 |
- |
$204.85 |
$17,203,000 |
81,845 |
0.67% |
-833,000 |
-22,492 |
0.689 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$493.18 |
$16,977,000 |
32,247 |
0.66% |
425,000 |
-581 |
0.003 |
Health Care Plans |
|
|
ARCB |
ArcBest Corporation |
58 |
- |
$136.24 |
$16,603,000 |
138,116 |
0.65% |
5,441,000 |
28,303 |
0.544 |
Trucking |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$473.18 |
$16,599,000 |
27,823 |
0.65% |
2,288,000 |
-244 |
0.006 |
Application Software |
|
|
ODFL |
Old Dominion Freight Line Inc |
60 |
- |
$207.82 |
$16,304,000 |
40,223 |
0.63% |
-238,000 |
-207 |
0.034 |
Trucking |
|
|
CWT |
California Water Service Group |
61 |
- |
$44.90 |
$16,263,000 |
313,525 |
0.63% |
777,000 |
-13,806 |
0.629 |
Water Utilities |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
62 |
New |
$31.15 |
$15,896,000 |
520,837 |
0.62% |
15,896,000 |
520,837 |
0.486 |
Semiconductor - Integ... |
|
|
SYK |
Stryker Corp |
63 |
- |
$327.45 |
$15,865,000 |
52,978 |
0.62% |
2,495,000 |
4,053 |
0.014 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$164.66 |
$14,728,000 |
95,036 |
0.57% |
380,000 |
-1,221 |
0.005 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
65 |
- |
$152.94 |
$14,719,000 |
115,327 |
0.57% |
3,442,000 |
13,321 |
0.01 |
Conglomerates |
|
|
LESL |
Leslies, Inc. |
66 |
- |
$4.41 |
$14,595,000 |
2,112,163 |
0.57% |
7,778,000 |
907,706 |
0.984 |
N/A |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$153.11 |
$14,455,000 |
73,237 |
0.56% |
1,483,000 |
-1,321 |
0.015 |
Drugs - Generic |
|
|
IDXX |
Idexx Laboratories Inc |
68 |
- |
$477.79 |
$14,094,000 |
25,392 |
0.55% |
2,576,000 |
-949 |
0.03 |
Diagnostic Substances |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$747.30 |
$14,075,000 |
17,338 |
0.55% |
2,754,000 |
-173 |
0.01 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$711.25 |
$13,452,000 |
20,380 |
0.52% |
1,836,000 |
-180 |
0.005 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$541.52 |
$13,117,000 |
24,712 |
0.51% |
52,000 |
-1,100 |
0.006 |
Medical Laboratories ... |
|
|
VIAV |
VIAVI Solutions Inc |
72 |
New |
$8.09 |
$13,108,000 |
1,301,721 |
0.51% |
13,108,000 |
1,301,721 |
0.568 |
Diversified Electronics |
|
|
BMBL |
Bumble Inc. |
73 |
- |
$0.00 |
$12,777,000 |
866,849 |
0.5% |
-1,236,000 |
-72,342 |
0.625 |
N/A |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$501.80 |
$12,066,000 |
34,090 |
0.47% |
1,600,000 |
-771 |
0.001 |
Internet Service Prov... |
|
|
MGM |
MGM Resorts International |
75 |
- |
$42.04 |
$11,991,000 |
268,375 |
0.47% |
2,417,000 |
7,941 |
0.054 |
Gambling/Resorts |
|
|
KRUS |
Kura Sushi Usa, Inc. |
76 |
- |
$0.00 |
$11,822,000 |
155,558 |
0.46% |
992,000 |
-8,234 |
2.119 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$294.10 |
$11,616,000 |
45,496 |
0.45% |
6,070,000 |
12,363 |
0.025 |
N/A |
|
|
SHOP |
Shopify Inc |
78 |
- |
$69.51 |
$11,482,000 |
147,394 |
0.45% |
5,370,000 |
35,399 |
0.012 |
N/A |
|
|
PEP |
Pepsico Inc |
79 |
- |
$172.27 |
$10,453,000 |
61,547 |
0.41% |
24,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
ECVT |
Ecovyst Inc |
80 |
- |
$9.76 |
$10,449,000 |
1,069,524 |
0.41% |
-642,000 |
-57,599 |
0.784 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
81 |
- |
$22.66 |
$10,059,000 |
309,698 |
0.39% |
-11,698,000 |
-488,854 |
0.266 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
82 |
- |
$187.58 |
$9,930,000 |
50,011 |
0.39% |
-2,855,000 |
-23,008 |
0.009 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
83 |
- |
$236.36 |
$9,765,000 |
42,212 |
0.38% |
-714,000 |
-25 |
0.006 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$241.99 |
$9,702,000 |
41,646 |
0.38% |
-365,000 |
-200 |
0.01 |
Business Software & S... |
|
|
RXST |
Rxsight, Inc. |
85 |
New |
$51.75 |
$9,311,000 |
230,927 |
0.36% |
9,311,000 |
230,927 |
0.855 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
86 |
New |
$11.52 |
$8,949,000 |
722,281 |
0.35% |
8,949,000 |
722,281 |
0.368 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
87 |
- |
$26.81 |
$8,901,000 |
370,565 |
0.35% |
-6,722,000 |
-301,991 |
0.597 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
88 |
- |
$0.00 |
$8,808,000 |
647,670 |
0.34% |
-12,987,000 |
-898,077 |
0.259 |
N/A |
|
|
PCAR |
Paccar Inc |
89 |
- |
$113.76 |
$8,438,000 |
86,408 |
0.33% |
5,603,000 |
53,060 |
0.023 |
Trucks & Other Vehicles |
|
|
PCOR |
Procore Technologies, Inc. |
90 |
- |
$71.72 |
$8,226,000 |
118,836 |
0.32% |
1,837,000 |
21,019 |
0.092 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
91 |
- |
$98.68 |
$8,032,000 |
68,632 |
0.31% |
249,000 |
-5,891 |
0.264 |
Pollution and Treatme... |
|
|
CME |
CME Group Inc |
92 |
- |
$209.65 |
$7,976,000 |
37,875 |
0.31% |
318,000 |
-372 |
0.011 |
Business Services |
|
|
NYT |
New York Times Co |
94 |
- |
$41.77 |
$7,927,000 |
161,802 |
0.31% |
1,324,000 |
1,540 |
0 |
Publishing |
|
|
SITE |
SiteOne Landscape Supply Inc |
93 |
- |
$158.26 |
$7,927,000 |
48,782 |
0.31% |
-108,000 |
-378 |
0.194 |
N/A |
|
|
TECH |
Techne Corp |
95 |
- |
$62.21 |
$7,864,000 |
101,922 |
0.31% |
413,000 |
-7,546 |
0.065 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$145.74 |
$7,848,000 |
50,072 |
0.31% |
-29,000 |
-500 |
0.002 |
Drug Manufacturers - ... |
|
|
FIGS |
Figs, Inc. |
97 |
- |
$4.72 |
$7,774,000 |
1,118,545 |
0.3% |
889,000 |
-48,433 |
0.758 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$181.25 |
$7,421,000 |
43,630 |
0.29% |
1,094,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
99 |
- |
$22.47 |
$7,403,000 |
260,119 |
0.29% |
1,643,000 |
-2,172 |
0.35 |
Domestic Regional Banks |
|
|
MRVI |
Maravai Lifesciences Holdin... |
100 |
- |
$7.61 |
$7,360,000 |
1,123,690 |
0.29% |
-7,524,000 |
-364,669 |
0.855 |
N/A |
|
|
CNM |
Core & Main, Inc. |
101 |
- |
$54.59 |
$7,289,000 |
180,387 |
0.28% |
3,075,000 |
34,307 |
0.069 |
N/A |
|
