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| Name: |
GRANITE INVESTMENT PARTNERS, LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90245 |
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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 |
- |
$394.94 |
$70,718,000 |
188,060 |
2.75% |
10,917,000 |
-1,334 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$57,238,000 |
297,295 |
2.23% |
6,042,000 |
-1,732 |
0.002 |
Personal Computers |
|
|
FRPT |
Freshpet, Inc. |
3 |
- |
$105.69 |
$44,504,000 |
512,956 |
1.73% |
5,707,000 |
-75,952 |
0.836 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
5 |
- |
$90.18 |
$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 |
- |
$43.65 |
$38,400,000 |
797,349 |
1.49% |
-2,336,000 |
-6,924 |
0.593 |
Oil & Gas Drilling & ... |
|
|
IPAR |
Inter Parfums Inc |
8 |
- |
$115.64 |
$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 |
- |
$179.00 |
$35,026,000 |
230,527 |
1.36% |
5,539,000 |
-1,435 |
0.002 |
Internet Software & S... |
|
|
CRS |
Carpenter Technology Corp |
14 |
- |
$98.33 |
$33,274,000 |
469,965 |
1.29% |
-9,791,000 |
-170,795 |
0.979 |
Steel & Iron |
|
|
V |
Visa Inc |
16 |
- |
$267.32 |
$32,154,000 |
123,502 |
1.25% |
3,587,000 |
-698 |
0.007 |
Business Services |
|
|
HALO |
Halozyme Therapeutics Inc |
17 |
- |
$39.30 |
$30,766,000 |
832,422 |
1.2% |
-1,943,000 |
-23,831 |
0.607 |
Biotechnology |
|
|
WTFC |
Wintrust Financial Corp |
18 |
- |
$98.12 |
$30,527,000 |
329,134 |
1.19% |
4,713,000 |
-12,776 |
0.571 |
Domestic Regional Banks |
|
|
DSGX |
Descartes Systems Group (USA) |
21 |
- |
$94.85 |
$29,036,000 |
345,422 |
1.13% |
2,605,000 |
-14,772 |
0.409 |
Business Software & S... |
|
|
DV |
Doubleverify Holdings, Inc. |
22 |
- |
$29.72 |
$28,650,000 |
778,956 |
1.11% |
5,968,000 |
-32,566 |
0.471 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
23 |
- |
$38.21 |
$27,129,000 |
748,996 |
1.06% |
-4,543,000 |
-2,239 |
0.694 |
Oil & Gas Drilling & ... |
|
|
KTOS |
Kratos Defense & Security S... |
24 |
- |
$18.19 |
$26,085,000 |
1,285,593 |
1.02% |
5,961,000 |
-54,190 |
1.039 |
Technical Services |
|
|
SIG |
Signet Group Plc (ADR) |
27 |
- |
$95.95 |
$25,072,000 |
233,749 |
0.98% |
7,574,000 |
-9,920 |
0.447 |
Jewelry Stores |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$776.75 |
$24,135,000 |
41,404 |
0.94% |
1,710,000 |
-345 |
0.004 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$416.20 |
$24,106,000 |
54,721 |
0.94% |
3,992,000 |
-323 |
0.016 |
Publishing |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$830.41 |
$23,898,000 |
48,257 |
0.93% |
2,782,000 |
-286 |
0.002 |
Semiconductor - Speci... |
|
|
BDC |
Belden Inc |
32 |
- |
$81.32 |
$23,613,000 |
305,665 |
0.92% |
-7,199,000 |
-13,466 |
0.683 |
Systems, Products & D... |
|
|
FTI |
Technipfmc Limited |
34 |
- |
$25.36 |
$23,036,000 |
1,143,788 |
0.9% |
-9,266,000 |
-444,295 |
0.255 |
Oil & Gas Equipment &... |
|
|
VC |
Visteon Corp |
36 |
- |
$112.19 |
$22,302,000 |
178,556 |
0.87% |
-3,097,000 |
-5,399 |
0.59 |
Auto Parts |
|
|
CR |
Crane Co |
38 |
- |
$139.50 |
$22,064,000 |
186,763 |
0.86% |
416,000 |
-56,908 |
0.329 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
39 |
- |
$48.23 |
$21,675,000 |
457,659 |
0.84% |
283,000 |
-17,201 |
0.54 |
Specialty Chemicals |
|
|
DE |
Deere & Co |
40 |
- |
$387.50 |
$21,669,000 |
54,191 |
0.84% |
1,105,000 |
-300 |
0.017 |
Farm & Construction M... |
|
|
STC |
Stewart Information Service... |
43 |
- |
$61.70 |
$21,314,000 |
362,788 |
0.83% |
4,778,000 |
-14,738 |
1.286 |
Surety & Title Insurance |
|
|
SPT |
Sprout Social, Inc. |
44 |
- |
$49.91 |
$21,259,000 |
346,005 |
0.83% |
3,275,000 |
-14,536 |
0.652 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
45 |
- |
$54.28 |
$20,749,000 |
331,091 |
0.81% |
1,149,000 |
-13,983 |
0.379 |
REIT - Industrial |
|
|
ESAB |
Esab Corp |
46 |
- |
$101.25 |
$20,219,000 |
233,422 |
0.79% |
-1,904,000 |
-81,634 |
0.389 |
N/A |
|
|
NCNO |
nCino, Inc. |
47 |
- |
$30.02 |
$19,761,000 |
587,606 |
0.77% |
301,000 |
-24,342 |
0.533 |
N/A |
|
|
AGYS |
Agilysys Inc |
48 |
- |
$82.70 |
$19,686,000 |
232,095 |
0.77% |
3,689,000 |
-9,700 |
0.892 |
Electronics Wholesale |
|
|
FLR |
Fluor Corp |
49 |
- |
$40.41 |
$19,312,000 |
493,024 |
0.75% |
-5,534,000 |
-183,984 |
0.351 |
Heavy Construction |
|
|
MRTN |
Marten Transport Ltd |
52 |
- |
$17.01 |
$18,899,000 |
900,811 |
0.74% |
399,000 |
-37,809 |
1.09 |
Trucking |
|
|
ROK |
Rockwell Automation Inc |
54 |
- |
$269.75 |
$17,949,000 |
57,809 |
0.7% |
1,282,000 |
-495 |
0.05 |
Conglomerates |
|
|
ICFI |
Icf International, Inc. |
55 |
- |
$143.93 |
$17,654,000 |
131,655 |
0.69% |
-4,862,000 |
-54,722 |
0.698 |
Management Services |
|
|
ALG |
Alamo Group Inc |
56 |
- |
$193.93 |
$17,203,000 |
81,845 |
0.67% |
-833,000 |
-22,492 |
0.689 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$484.11 |
$16,977,000 |
32,247 |
0.66% |
425,000 |
-581 |
0.003 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$469.39 |
$16,599,000 |
27,823 |
0.65% |
2,288,000 |
-244 |
0.006 |
Application Software |
|
|
ODFL |
Old Dominion Freight Line Inc |
60 |
- |
$195.06 |
$16,304,000 |
40,223 |
0.63% |
-238,000 |
-207 |
0.034 |
Trucking |
|
|
CWT |
California Water Service Group |
61 |
- |
$49.83 |
$16,263,000 |
313,525 |
0.63% |
777,000 |
-13,806 |
0.629 |
Water Utilities |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$161.72 |
$14,728,000 |
95,036 |
0.57% |
380,000 |
-1,221 |
0.005 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$158.50 |
$14,455,000 |
73,237 |
0.56% |
1,483,000 |
-1,321 |
0.015 |
Drugs - Generic |
|
|
IDXX |
Idexx Laboratories Inc |
68 |
- |
$468.04 |
$14,094,000 |
25,392 |
0.55% |
2,576,000 |
-949 |
0.03 |
Diagnostic Substances |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$751.58 |
$14,075,000 |
17,338 |
0.55% |
2,754,000 |
-173 |
0.01 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$722.22 |
$13,452,000 |
20,380 |
0.52% |
1,836,000 |
-180 |
0.005 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$574.99 |
$13,117,000 |
24,712 |
0.51% |
52,000 |
-1,100 |
0.006 |
Medical Laboratories ... |
|
|
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 |
- |
$439.19 |
$12,066,000 |
34,090 |
0.47% |
1,600,000 |
-771 |
0.001 |
Internet Service Prov... |
|
|
KRUS |
Kura Sushi Usa, Inc. |
76 |
- |
$0.00 |
$11,822,000 |
155,558 |
0.46% |
992,000 |
-8,234 |
2.119 |
N/A |
|
|
ECVT |
Ecovyst Inc |
80 |
- |
$9.51 |
$10,449,000 |
1,069,524 |
0.41% |
-642,000 |
-57,599 |
0.784 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
81 |
- |
$23.88 |
$10,059,000 |
309,698 |
0.39% |
-11,698,000 |
-488,854 |
0.266 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
82 |
- |
$193.89 |
$9,930,000 |
50,011 |
0.39% |
-2,855,000 |
-23,008 |
0.009 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
83 |
- |
$246.89 |
$9,765,000 |
42,212 |
0.38% |
-714,000 |
-25 |
0.006 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$247.33 |
$9,702,000 |
41,646 |
0.38% |
-365,000 |
-200 |
0.01 |
Business Software & S... |
|
|
BRP |
BRP Group Ord Shs Class A |
87 |
- |
$27.45 |
$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 |
|
|
ESE |
ESCO Technologies Inc |
91 |
- |
$102.17 |
$8,032,000 |
68,632 |
0.31% |
249,000 |
-5,891 |
0.264 |
Pollution and Treatme... |
|
|
CME |
CME Group Inc |
92 |
- |
$208.07 |
$7,976,000 |
37,875 |
0.31% |
318,000 |
-372 |
0.011 |
Business Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
93 |
- |
$143.51 |
$7,927,000 |
48,782 |
0.31% |
-108,000 |
-378 |
0.194 |
N/A |
|
|
TECH |
Techne Corp |
95 |
- |
$73.46 |
$7,864,000 |
101,922 |
0.31% |
413,000 |
-7,546 |
0.065 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$151.18 |
$7,848,000 |
50,072 |
0.31% |
-29,000 |
-500 |
0.002 |
Drug Manufacturers - ... |
|
|
FIGS |
Figs, Inc. |
97 |
- |
$5.07 |
$7,774,000 |
1,118,545 |
0.3% |
889,000 |
-48,433 |
0.758 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
99 |
- |
$23.51 |
$7,403,000 |
260,119 |
0.29% |
1,643,000 |
-2,172 |
0.35 |
Domestic Regional Banks |
|
|
MRVI |
Maravai Lifesciences Holdin... |
100 |
- |
$8.42 |
$7,360,000 |
1,123,690 |
0.29% |
-7,524,000 |
-364,669 |
0.855 |
N/A |
|
|
ECL |
Ecolab Inc |
105 |
- |
$224.98 |
$7,007,000 |
35,325 |
0.27% |
1,002,000 |
-126 |
0.012 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
108 |
- |
$90.34 |
$6,773,000 |
62,382 |
0.26% |
767,000 |
-430 |
0.005 |
Textile - Apparel Foo... |
|
|
TSCO |
Tractor Supply Co |
112 |
- |
$271.17 |
$6,450,000 |
29,996 |
0.25% |
-434,000 |
-3,907 |
0.026 |
Specialty Retail, Other |
|
|
ABT |
Abbott Laboratories |
116 |
- |
$106.29 |
$6,386,000 |
58,019 |
0.25% |
762,000 |
-50 |
0.003 |
Drug Manufacturers - ... |
|
|
HLIO |
Helios Technologies Inc |
119 |
- |
$45.20 |
$6,306,000 |
139,044 |
0.25% |
-5,958,000 |
-82,007 |
0.431 |
Industrial Equipment ... |
|
|
RBA |
Rb Global Ord Shs |
121 |
- |
$71.37 |
$6,254,000 |
93,499 |
0.24% |
-910,000 |
-21,128 |
0.051 |
Business Services |
|
|
SAIA |
Saia Inc |
127 |
- |
$396.00 |
$5,920,000 |
13,510 |
0.23% |
-4,778,000 |
-13,325 |
0.041 |
Trucking |
|
|
ZWS |
Zurn Water Solutions Corp |
132 |
- |
$31.34 |
$5,683,000 |
193,238 |
0.22% |
-1,002,000 |
-45,345 |
0.109 |
Diversified Machinery |
|
|
CIEN |
Ciena Corp |
133 |
- |
$46.63 |
$5,639,000 |
125,274 |
0.22% |
-286,000 |
-91 |
0.081 |
Systems, Products & D... |
|
|
GH |
Guardant Health, Inc. |
135 |
- |
$0.00 |
$5,631,000 |
208,187 |
0.22% |
-1,257,000 |
-24,191 |
0.208 |
N/A |
|
|
GTLS |
Chart Industries Inc |
137 |
- |
$144.99 |
$5,538,000 |
40,620 |
0.22% |
-1,445,000 |
-673 |
0.079 |
Scientific & Technica... |
|
|
APTV |
Aptiv PLC |
138 |
- |
$74.95 |
$5,525,000 |
61,581 |
0.22% |
-1,129,000 |
-5,911 |
0.023 |
Auto Parts |
|
|
BFAM |
Bright Horizons Family Solu... |
145 |
- |
$103.73 |
$4,894,000 |
51,927 |
0.19% |
-1,164,000 |
-22,446 |
0.086 |
Personal Services |
|
|
FIBK |
First Interstate Bancsystem... |
148 |
- |
$27.46 |
$4,845,000 |
157,555 |
0.19% |
894,000 |
-872 |
0.147 |
Domestic Regional Banks |
|
|
MNRO |
Monro Muffler Brake Inc |
149 |
- |
$26.71 |
$4,827,000 |
164,521 |
0.19% |
238,000 |
-739 |
0.443 |
Consumer Services |
|
|
BRK.B |
Berkshire Hathaway B |
152 |
- |
$398.58 |
$4,609,000 |
12,924 |
0.18% |
-51,000 |
-380 |
0.001 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
153 |
- |
$210.71 |
$4,604,000 |
18,911 |
0.18% |
236,000 |
-2,200 |
0.009 |
Technical & System So... |
|
|
CASY |
Caseys General Stores Inc |
154 |
- |
$318.66 |
$4,550,000 |
16,561 |
0.18% |
-2,750,000 |
-10,325 |
0.045 |
Grocery Stores |
|
|
MYRG |
Myr Group Inc |
157 |
- |
$164.82 |
$4,496,000 |
31,087 |
0.17% |
-3,830,000 |
-30,698 |
0.186 |
Heavy Construction |
|
|
GMED |
Genomed Inc |
158 |
- |
$50.43 |
$4,457,000 |
83,643 |
0.17% |
-1,417,000 |
-34,673 |
0.11 |
N/A |
|
|
CACI |
CACI International Inc |
160 |
- |
$407.70 |
$4,453,000 |
13,750 |
0.17% |
-1,848,000 |
-6,321 |
0 |
Technical Services |
|
|
SPLK |
Splunk Inc |
163 |
- |
$156.90 |
$4,188,000 |
27,489 |
0.16% |
-1,989,000 |
-14,748 |
0.017 |
Application Software |
|
|
SSD |
Simpson Manufacturing Co Inc |
168 |
- |
$175.84 |
$3,947,000 |
19,938 |
0.15% |
431,000 |
-3,535 |
0.046 |
Small Tools & Accesso... |
|
|
PRO |
Pros Holdings Inc |
169 |
- |
$32.88 |
$3,933,000 |
101,401 |
0.15% |
-342,000 |
-22,083 |
0.222 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
170 |
- |
$268.69 |
$3,889,000 |
14,780 |
0.15% |
832,000 |
-297 |
0.002 |
Internet Software & S... |
|
|
BRKS |
Brooks Automation Inc |
171 |
- |
$52.10 |
$3,842,000 |
58,987 |
0.15% |
-812,000 |
-33,733 |
0.08 |
Semiconductor Equipme... |
|
|
ACIW |
ACI Worldwide Inc |
173 |
- |
$34.35 |
$3,596,000 |
117,518 |
0.14% |
-268,000 |
-53,760 |
0.101 |
Technical & System So... |
|
|
GKOS |
Glaukos Corp |
176 |
- |
$98.91 |
$3,445,000 |
43,341 |
0.13% |
-434,000 |
-8,210 |
0.09 |
N/A |
|
|
SMTC |
Semtech Corp |
178 |
- |
$37.64 |
$3,386,000 |
154,546 |
0.13% |
-629,000 |
-1,368 |
0.212 |
Semiconductor - Integ... |
|
|
AMBA |
Ambarella Inc |
179 |
- |
$45.56 |
$3,315,000 |
54,092 |
0.13% |
435,000 |
-208 |
0.156 |
Semiconductor Equipme... |
|
|
SCHB |
Schwab Strategic Trust |
181 |
- |
$58.22 |
$3,172,000 |
56,974 |
0.12% |
321,000 |
-225 |
0.029 |
Closed - End Fund - Debt |
|
|
SWAV |
Shockwave Medical, Inc. |
183 |
- |
$329.84 |
$3,103,000 |
16,282 |
0.12% |
-772,000 |
-3,179 |
0.048 |
N/A |
|
|
AMSF |
AmeriSafe Inc |
185 |
- |
$46.66 |
$2,870,000 |
61,347 |
0.11% |
-1,353,000 |
-22,985 |
0.317 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
186 |
- |
$110.48 |
$2,788,000 |
30,879 |
0.11% |
47,000 |
-2,943 |
0.002 |
Entertainment - Diver... |
|
