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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 |
|
NEOG |
Neogen Corp |
4 |
- |
$12.25 |
$43,984,000 |
2,187,161 |
1.71% |
18,350,000 |
804,502 |
1.012 |
Diagnostic Substances |
|
|
AIN |
Albany International Corp |
11 |
- |
$81.71 |
$33,376,000 |
339,808 |
1.3% |
4,608,000 |
6,377 |
1.049 |
Textile Manufacturing |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$165.57 |
$33,306,000 |
236,333 |
1.3% |
2,335,000 |
1,437 |
0.004 |
Search Engines & Info... |
|
|
PYCR |
Paycor Hcm, Inc. |
13 |
- |
$17.26 |
$33,288,000 |
1,541,834 |
1.3% |
4,104,000 |
263,497 |
0.884 |
N/A |
|
|
APG |
Api Group Corp |
15 |
- |
$37.83 |
$32,275,000 |
932,811 |
1.26% |
12,206,000 |
158,824 |
0.402 |
N/A |
|
|
BL |
Blackline, Inc. |
19 |
- |
$57.94 |
$29,933,000 |
479,389 |
1.16% |
7,661,000 |
77,874 |
0.751 |
N/A |
|
|
ETN |
Eaton Corp |
20 |
- |
$312.03 |
$29,903,000 |
124,173 |
1.16% |
4,804,000 |
6,492 |
0.031 |
Diversified Machinery |
|
|
LPX |
Louisiana Pacific Corp |
25 |
- |
$72.87 |
$25,691,000 |
362,707 |
1% |
8,087,000 |
44,194 |
0.332 |
Lumber,Wood Production |
|
|
AXNX |
Axonics Modulation Technolo... |
26 |
- |
$66.87 |
$25,183,000 |
404,672 |
0.98% |
6,738,000 |
76,006 |
0.766 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
30 |
- |
$20.13 |
$24,023,000 |
873,251 |
0.93% |
4,690,000 |
7,481 |
1.054 |
Biotechnology |
|
|
NSSC |
Napco Security Systems Inc |
33 |
- |
$40.20 |
$23,086,000 |
674,054 |
0.9% |
10,616,000 |
113,615 |
1.835 |
Security & Protection... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
35 |
- |
$42.08 |
$22,596,000 |
365,340 |
0.88% |
7,377,000 |
34,429 |
0.769 |
N/A |
|
|
HUBB |
Hubbell Inc |
41 |
- |
$373.30 |
$21,571,000 |
65,579 |
0.84% |
6,588,000 |
17,772 |
0.121 |
Electronics Wholesale |
|
|
CERT |
Certara, Inc. |
42 |
- |
$17.30 |
$21,482,000 |
1,221,243 |
0.84% |
6,136,000 |
165,825 |
0.798 |
N/A |
|
|
OUT |
Outfront Media Inc |
51 |
- |
$16.29 |
$19,145,000 |
1,371,414 |
0.75% |
11,263,000 |
591,051 |
0.77 |
Domestic Regional Banks |
|
|
FCFS |
First Cash Financial Servic... |
53 |
- |
$114.73 |
$18,561,000 |
171,241 |
0.72% |
18,561,000 |
171,241 |
0.353 |
Specialty Retail, Other |
|
|
ARCB |
ArcBest Corporation |
58 |
- |
$108.36 |
$16,603,000 |
138,116 |
0.65% |
5,441,000 |
28,303 |
0.544 |
Trucking |
|
|
SYK |
Stryker Corp |
63 |
- |
$328.12 |
$15,865,000 |
52,978 |
0.62% |
2,495,000 |
4,053 |
0.014 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
65 |
- |
$159.70 |
$14,719,000 |
115,327 |
0.57% |
3,442,000 |
13,321 |
0.01 |
Conglomerates |
|
|
LESL |
Leslies, Inc. |
66 |
- |
$4.13 |
$14,595,000 |
2,112,163 |
0.57% |
7,778,000 |
907,706 |
0.984 |
N/A |
|
|
MGM |
MGM Resorts International |
75 |
- |
$39.75 |
$11,991,000 |
268,375 |
0.47% |
2,417,000 |
7,941 |
0.054 |
Gambling/Resorts |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$295.44 |
$11,616,000 |
45,496 |
0.45% |
6,070,000 |
12,363 |
0.025 |
N/A |
|
|
SHOP |
Shopify Inc |
78 |
- |
$70.40 |
$11,482,000 |
147,394 |
0.45% |
5,370,000 |
35,399 |
0.012 |
N/A |
|
|
PCAR |
Paccar Inc |
89 |
- |
$106.11 |
$8,438,000 |
86,408 |
0.33% |
5,603,000 |
53,060 |
0.023 |
Trucks & Other Vehicles |
|
|
PCOR |
Procore Technologies, Inc. |
90 |
- |
$68.24 |
$8,226,000 |
118,836 |
0.32% |
1,837,000 |
21,019 |
0.092 |
N/A |
|
|
NYT |
New York Times Co |
94 |
- |
$43.33 |
$7,927,000 |
161,802 |
0.31% |
1,324,000 |
1,540 |
0 |
Publishing |
|
|
CNM |
Core & Main, Inc. |
101 |
- |
$57.04 |
$7,289,000 |
180,387 |
0.28% |
3,075,000 |
34,307 |
0.069 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
102 |
- |
$115.14 |
$7,167,000 |
69,674 |
0.28% |
2,216,000 |
12,464 |
0.099 |
Semiconductor Equipme... |
|
|
HLI |
Houlihan Lokey, Inc. |
103 |
- |
$127.34 |
$7,108,000 |
59,278 |
0.28% |
824,000 |
613 |
0.113 |
N/A |
|
|
NTRA |
Natera, Inc. |
104 |
- |
$94.15 |
$7,028,000 |
112,194 |
0.27% |
2,915,000 |
19,246 |
0.103 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
106 |
- |
$118.80 |
$6,881,000 |
52,024 |
0.27% |
3,317,000 |
21,268 |
0.116 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
109 |
- |
$163.86 |
$6,666,000 |
47,721 |
0.26% |
424,000 |
22 |
0.001 |
Search Engines & Info... |
|
|
UFPI |
Ufp Industries inc |
110 |
- |
$40.21 |
$6,588,000 |
52,470 |
0.26% |
1,270,000 |
537 |
0.086 |
Lumber,Wood Production |
|
|
FAF |
First American Financial Co... |
111 |
- |
$53.21 |
$6,465,000 |
100,333 |
0.25% |
850,000 |
929 |
0.09 |
Surety & Title Insurance |
|
|
LYFT |
Lyft, Inc. |
114 |
- |
$15.86 |
$6,411,000 |
427,712 |
0.25% |
2,464,000 |
53,226 |
0.139 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
115 |
- |
$23.70 |
$6,390,000 |
277,473 |
0.25% |
1,212,000 |
600 |
0.151 |
N/A |
|
|
PSN |
Parsons Corp |
117 |
- |
$77.63 |
$6,339,000 |
101,089 |
0.25% |
858,000 |
245 |
0.092 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
120 |
- |
$49.27 |
$6,263,000 |
102,408 |
0.24% |
313,000 |
965 |
0.089 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
122 |
- |
$6.97 |
$6,221,000 |
625,887 |
0.24% |
1,786,000 |
70,843 |
0.516 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
123 |
- |
$58.66 |
$6,127,000 |
83,934 |
0.24% |
2,031,000 |
645 |
0.093 |
N/A |
|
|
DORM |
Dorman Products Inc |
125 |
- |
$89.02 |
$6,047,000 |
72,493 |
0.24% |
568,000 |
168 |
0.225 |
Auto Parts |
|
|
TKR |
Timken Co |
128 |
- |
$87.49 |
$5,853,000 |
73,026 |
0.23% |
529,000 |
583 |
0.097 |
Machine Tools & Acces... |
|
|
RGEN |
Repligen Corp |
130 |
- |
$158.36 |
$5,786,000 |
32,178 |
0.23% |
2,518,000 |
11,628 |
0.059 |
Biotechnology |
|
|
JBT |
John Bean Technologies Corp |
131 |
- |
$88.84 |
$5,745,000 |
57,764 |
0.22% |
321,000 |
6,175 |
0.179 |
Diversified Machinery |
|
|
AIT |
Applied Industrial Technolo... |
134 |
- |
$180.63 |
$5,638,000 |
32,647 |
0.22% |
2,624,000 |
13,150 |
0.084 |
Industrial Equipment ... |
|
|
IAS |
Integral Ad Science Holding... |
139 |
- |
$9.71 |
$5,458,000 |
379,268 |
0.21% |
2,585,000 |
137,676 |
0.246 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
143 |
- |
$127.63 |
$5,007,000 |
38,744 |
0.19% |
824,000 |
353 |
0.062 |
Electronic Equipment |
|
|
LNTH |
Lantheus Holdings, Inc. |
144 |
- |
$67.39 |
$4,897,000 |
78,979 |
0.19% |
-587,000 |
51 |
0.109 |
N/A |
|
|
FROG |
Jfrog Ltd |
146 |
- |
$39.48 |
$4,873,000 |
140,811 |
0.19% |
1,310,000 |
302 |
0.159 |
N/A |
|
|
SMAR |
Smartsheet Inc |
150 |
- |
$38.48 |
$4,713,000 |
98,560 |
0.18% |
733,000 |
199 |
0.082 |
N/A |
|
|
BA |
Boeing Co |
151 |
- |
$171.46 |
$4,638,000 |
17,793 |
0.18% |
1,233,000 |
30 |
0.003 |
Aerospace/Defense - M... |
|
|
CFLT |
Confluent, Inc. |
155 |
- |
$28.21 |
$4,534,000 |
193,749 |
0.18% |
-517,000 |
23,155 |
0.1 |
N/A |
|
|
WY |
Weyerhaeuser Co |
156 |
- |
$30.20 |
$4,519,000 |
129,958 |
0.18% |
565,000 |
1,000 |
0.017 |
Lumber,Wood Production |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
159 |
- |
$9.26 |
$4,453,000 |
402,979 |
0.17% |
1,152,000 |
73,159 |
0.251 |
N/A |
|
|
PCH |
Potlatch Corp |
161 |
- |
$40.76 |
$4,391,000 |
89,437 |
0.17% |
334,000 |
49 |
0.112 |
Paper & Paper Products |
|
|
AZZ |
AZZ Inc |
162 |
- |
$72.24 |
$4,331,000 |
74,549 |
0.17% |
1,480,000 |
12,001 |
0.286 |
Industrial Equipment ... |
|
|
UTHR |
United Therapeutics Corp |
164 |
- |
$255.14 |
$4,171,000 |
18,969 |
0.16% |
-74,000 |
176 |
0.04 |
Drug Manufacturers - ... |
|
|
LFUS |
LittelFuse Inc |
174 |
- |
$233.35 |
$3,575,000 |
13,362 |
0.14% |
276,000 |
24 |
0.055 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
175 |
- |
$114.63 |
$3,565,000 |
33,814 |
0.14% |
-15,000 |
14 |
0.001 |
Application Software |
|
|
PTC |
PTC INC |
177 |
- |
$174.96 |
$3,394,000 |
19,397 |
0.13% |
1,206,000 |
3,955 |
0.017 |
Technical & System So... |
|
|
SRDX |
Surmodics Inc |
187 |
- |
$33.33 |
$2,663,000 |
73,265 |
0.1% |
674,000 |
11,273 |
0.528 |
Specialty Chemicals |
|
|
CP |
Canadian Pacific Railway Li... |
195 |
- |
$77.57 |
$1,825,000 |
23,078 |
0.07% |
126,000 |
250 |
0.002 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
196 |
- |
$116.03 |
$1,734,000 |
17,339 |
0.07% |
-304,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
197 |
- |
$168.67 |
$1,671,000 |
9,602 |
0.07% |
176,000 |
40 |
0.003 |
Steel & Iron |
|
|
CAT |
Caterpillar Inc |
218 |
- |
$331.07 |
$849,000 |
2,872 |
0.03% |
155,000 |
330 |
0.001 |
Farm & Construction M... |
|
|
SCHF |
Schwab Strategic Trust |
233 |
- |
$37.63 |
$428,000 |
11,572 |
0.02% |
35,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
DSL |
Doubleline Income Solutions... |
237 |
- |
$12.32 |
$355,000 |
28,983 |
0.01% |
23,000 |
692 |
0.029 |
N/A |
|
|
BAC |
Bank of America Corp |
244 |
- |
$36.95 |
$241,000 |
7,172 |
0.01% |
241,000 |
7,172 |
0 |
Domestic Money Center... |
|
|
TALK |
Talkspace, Inc |
251 |
- |
$3.16 |
$76,000 |
29,895 |
0% |
38,000 |
10,554 |
0.02 |
N/A |
|
