Granite Investment Partners, LLC

CIK

1542266

Location

EL SEGUNDO, CA

Portfolio Value

Mid $1,924,484,029

Diversification

Diversified

Filing Date

Global Rank

#1,358 / 8,700 ▲ 300

Top Industry

Specialty Industrial Machinery 9.9%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

258 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.7%

+0.2 pts

Top 5

15.4%

−0.3 pts

Top 10

25.3%

+0.1 pts

HHI

117

Diversified−0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	30.7%	$590,013,725	74
Technology	24.5%	$470,715,945	52
Healthcare	13.6%	$261,137,455	46
Financial Services	8.8%	$170,061,114	23
Consumer Cyclical	8.7%	$166,937,383	22
Communication Services	4.7%	$90,816,567	5
Consumer Defensive	4.1%	$78,831,563	16
Basic Materials	2.4%	$46,775,801	10
Real Estate	1.0%	$19,842,165	5
Energy	0.9%	$18,048,993	4
Utilities	0.6%	$11,303,318	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAMA	Mama's Creations, Inc.	+459,876	481,043	$8,586,617
CALY	Callaway Golf Co	+358,486	1,109,057	$20,839,181
ADPT	Adaptive Biotechnologies Corp	+257,156	757,217	$0
ARLO	Arlo Technologies, Inc.	+175,989	826,906	$11,146,692
CCC	CCC Intelligent Solutions Holdings Inc.	+113,347	823,217	$4,247,799
HRI	Herc Holdings Inc	+90,569	113,985	$16,338,609
DCO	Ducommun Inc /De/	+84,931	86,703	$16,058,262
DAL	Delta Air Lines, Inc.	+70,483	168,671	$15,797,725
IPAR	Interparfums Inc	+63,614	112,579	$12,593,086
AIN	Albany International Corp /De/	+58,744	167,164	$12,453,718
NOVT	Novanta Inc	+47,520	161,754	$26,242,968
BROS	Dutch Bros Inc.	+47,422	172,303	$12,373,078
KRUS	Kura Sushi USA, Inc.	+45,804	149,803	$8,622,660
VC	Visteon Corp	+33,524	60,716	$6,023,634
BMI	Badger Meter Inc	+30,425	91,485	$13,574,544
PSN	Parsons Corp	+27,604	78,033	$4,088,148
FRPT	Freshpet, Inc.	+23,986	127,905	$7,561,743
ATS	ATS Corp /ATS	+22,863	195,894	$5,637,829
ATEC	Alphatec Holdings, Inc.	+18,414	1,213,570	$10,497,380
RRX	Regal Rexnord Corp	+15,437	91,975	$21,907,525
NOW	ServiceNow, Inc.	+15,304	37,933	$3,765,988
HALO	Halozyme Therapeutics, Inc.	+11,879	63,598	$4,977,815
KRYS	Krystal Biotech, Inc.	+8,553	32,837	$12,204,527
EXPO	Exponent Inc	+8,398	84,592	$4,970,625
CERT	Certara, Inc.	+5,774	379,479	$2,485,587
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEO	Neogenomics Inc	−397,337	355,141	$5,181,507
ZETA	Zeta Global Holdings Corp.	−288,455	411,712	$8,102,492
FNB	Fnb Corp/Pa/	−274,520	587,036	$11,200,646
MEOH	Methanex Corp	−240,606	63,025	$2,908,603
POWI	Power Integrations Inc	−138,506	186,420	$15,614,539
TSEM	Tower Semiconductor Ltd	−100,972	1,884	$491,045
AAON	Aaon, Inc.	−95,535	43,701	$5,543,908
AGYS	Agilysys Inc	−60,092	75,237	$7,862,266
FND	Floor & Decor Holdings, Inc.	−54,925	83,801	$4,974,427
LRN	Stride, Inc.	−45,939	60,861	$5,248,652
VCYT	Veracyte, Inc.	−45,666	252,923	$14,854,167
GKOS	GLAUKOS Corp	−33,718	78,154	$10,922,803
LASR	Nlight, Inc.	−29,411	147,948	$10,300,139
CGNX	Cognex Corp	−24,039	122,963	$8,904,980
DIS	Walt Disney Co	−22,604	30,417	$2,927,636
ONTO	Onto Innovation Inc.	−20,053	48,384	$18,310,924
DOCN	DigitalOcean Holdings, Inc.	−19,727	148,584	$23,332,145
WCC	Wesco International Inc	−18,546	12,614	$4,357,254
SHW	Sherwin Williams Co	−18,206	12,445	$4,285,062
ADBE	Adobe Inc.	−15,109	1,743	$357,349
HLIO	Helios Technologies, Inc.	−14,661	46,736	$4,171,188
PACK	Ranpak Holdings Corp.	−13,183	24,448	$178,714
AZZ	Azz Inc	−9,632	21,876	$3,391,873
FROG	JFrog Ltd	−9,507	79,890	$7,260,403
AMBA	Ambarella Inc	−5,937	38,303	$3,286,397
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALGM	Allegro Microsystems, Inc.	215,679	$15,015,571
CORT	Corcept Therapeutics Inc	172,228	$14,975,224
VECO	Veeco Instruments Inc	171,807	$13,022,970
TKR	Timken Co	89,456	$12,999,745
ROG	Rogers Corp	74,743	$12,237,671
CTRI	Centuri Holdings, Inc.	373,787	$11,303,318
CR	Crane Co	48,675	$10,857,932
NICE	NICE Ltd.	84,570	$7,683,184
RHI	Robert Half Inc.	224,917	$6,904,951
ENPH	Enphase Energy, Inc.	107,060	$5,271,634
MOG-A	Moog Inc.	6,781	$2,874,059
ATRC	AtriCure, Inc.	58,828	$1,646,007
LECO	Lincoln Electric Holdings Inc	1,886	$500,751
HONA	Honeywell Aerospace Inc.	1,771	$391,532
UHAL	U-Haul Holding Co /NV/	5,000	$288,500
EZPW	Ezcorp Inc	7,764	$268,401
AXGN	Axogen, Inc.	5,638	$260,419
LEGN	Legend Biotech Corp	8,636	$249,407
ANET	Arista Networks, Inc.	1,440	$244,627
PKE	Park Aerospace Corp	6,288	$239,950
KRMN	Karman Holdings Inc.	4,663	$232,776
TXRH	Texas Roadhouse, Inc.	1,187	$229,364
MS	Morgan Stanley	1,090	$227,853
AMSC	American Superconductor Corp /De/	5,420	$224,984
ELMD	Electromed, Inc.	5,083	$215,010
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TRN	Trinity Industries Inc	381,728	$12,284,007
BDC	Belden Inc.	72,850	$8,365,365
ESAB	ESAB Corp	78,468	$7,584,716
PAY	Paymentus Holdings, Inc.	274,844	$6,981,037
FNDA	Schwab Fundamental U.S. Small Company ETF	229,351	$5,786,205
INTU	Intuit Inc.	11,897	$5,144,024
—		70,045	$4,390,420
BSX	Boston Scientific Corp	60,473	$3,794,680
VRRM	VERRA MOBILITY Corp	181,153	$2,588,676
GO	Grocery Outlet Holding Corp.	320,093	$2,256,655
VEU	Vanguard FTSE All-World Ex-US ETF	27,336	$1,477,510
AAXJ	iShares MSCI All Country Asia ex Japan ETF	15,258	$1,468,791
NKE	NIKE, Inc.	13,543	$715,341
HYT	Blackrock Corporate High Yield Fund, Inc.	68,809	$586,252
SARO	StandardAero, Inc.	13,373	$345,424
SHOP	Shopify Inc.	2,753	$326,560
FLS	Flowserve Corp	4,277	$314,402
AVAV	AeroVironment Inc	1,696	$310,452
LINC	Lincoln Educational Services Corp	6,095	$247,944
VIK	Viking Holdings Ltd	3,244	$238,369
CME	Cme Group Inc.	684	$202,019
—		23,027	$119,164
PCQ	Pimco California Municipal Income Fund	12,108	$103,886
SRTA	Strata Critical Medical, Inc.	18,181	$75,996
NXDR	Nextdoor Holdings, Inc.	31,274	$43,783
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

258 tracked positions · $1,924,484,029 total · filing declares 277 positions · $1,951,995,817 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 258 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	199,015	+1,624	$70,462,160	+24.4%	3.66%
GEV	GE Vernova Inc. Industrials	Reduced	55,181	-1,300	$64,829,949	+31.5%	3.37%
AAPL	Apple Inc. Technology	Reduced	218,008	-1,040	$63,082,794	+13.5%	3.28%
MSFT	Microsoft Corp Technology	Reduced	136,247	-3,562	$50,822,855	−1.8%	2.64%
GE	General Electric Co Industrials	Reduced	125,387	-921	$46,860,883	+30.7%	2.43%
NVDA	Nvidia Corp Technology	Reduced	231,229	-1,722	$46,266,610	+13.9%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	176,444	-1,691	$42,053,662	+13.4%	2.19%
ETN	Eaton Corp plc Industrials	Reduced	85,925	-274	$36,614,361	+18.8%	1.90%
ROK	Rockwell Automation, Inc Industrials	Reduced	67,116	-335	$33,227,789	+37.3%	1.73%
LLY	ELI LILLY & Co Healthcare	Reduced	26,997	-142	$32,381,014	+29.7%	1.68%
NOVT	Novanta Inc Technology	Added	161,754	+47,520	$26,242,968	+94.5%	1.36%
HUBB	Hubbell Inc Industrials	Reduced	48,387	-7	$25,316,078	+6.6%	1.32%
WTFC	Wintrust Financial Corp Financial Services	Reduced	153,322	-131	$24,641,911	+15.6%	1.28%
V	Visa Inc. Financial Services	Reduced	71,162	-800	$24,414,970	+12.3%	1.27%
DE	Deere & Co Industrials	Reduced	37,000	-363	$23,470,210	+11.5%	1.22%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	148,584	-19,727	$23,332,145	+61.6%	1.21%
RRX	Regal Rexnord Corp Industrials	Added	91,975	+15,437	$21,907,525	+52.9%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	64,986	-30	$21,271,867	+11.2%	1.11%
CALY	Callaway Golf Co Consumer Cyclical	Added	1,109,057	+358,486	$20,839,181	+100.0%	1.08%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	80,124	-175	$19,611,951	+44.5%	1.02%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	90,468	+376	$19,595,368	+11.3%	1.02%
ONTO	Onto Innovation Inc. Technology	Reduced	48,384	-20,053	$18,310,924	+30.5%	0.95%
SPGI	S&P Global Inc. Financial Services	Reduced	44,858	-326	$18,268,868	−4.9%	0.95%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	54,128	-27	$17,109,319	+58.2%	0.89%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	22,133	-374	$16,890,577	+92.2%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	18,007	-320	$16,845,008	−7.8%	0.88%
HRI	Herc Holdings Inc Industrials	Added	113,985	+90,569	$16,338,609	+600.9%	0.85%
DCO	Ducommun Inc /De/ Industrials	Added	86,703	+84,931	$16,058,262	+7328.1%	0.83%
CWST	Casella Waste Systems Inc Industrials	Reduced	163,245	-338	$15,829,867	+22.0%	0.82%
DAL	Delta Air Lines, Inc. Industrials	Added	168,671	+70,483	$15,797,725	+142.0%	0.82%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Added	143,955	+336	$15,759,844	+10.7%	0.82%
PCAR	Paccar Inc Industrials	Added	130,862	+1,206	$15,719,143	+5.0%	0.82%
META	Meta Platforms, Inc. Communication Services	Reduced	27,867	-330	$15,697,202	−2.7%	0.82%
POWI	Power Integrations Inc Technology	Reduced	186,420	-138,506	$15,614,539	−6.1%	0.81%
ALGM	Allegro Microsystems, Inc. Technology	NEW	215,679	NEW	$15,015,571	NEW	0.78%
CORT	Corcept Therapeutics Inc Healthcare	NEW	172,228	NEW	$14,975,224	NEW	0.78%
ECG	Everus Construction Group, Inc. Industrials	Added	89,767	+1,448	$14,896,833	+42.9%	0.77%
VCYT	Veracyte, Inc. Healthcare	Reduced	252,923	-45,666	$14,854,167	+54.4%	0.77%
SYK	Stryker Corp Healthcare	Reduced	46,801	-487	$14,734,826	−5.2%	0.77%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	67,614	-90	$14,626,260	+14.9%	0.76%
GH	Guardant Health, Inc. Healthcare	Added	95,760	+34	$14,366,872	+62.5%	0.75%
BA	Boeing Co Industrials	Added	64,342	+3,294	$13,928,112	+14.6%	0.72%
SAIA	Saia Inc Industrials	Added	32,248	+5,159	$13,581,567	+42.7%	0.71%
BMI	Badger Meter Inc Technology	Added	91,485	+30,425	$13,574,544	+45.9%	0.71%
HAYW	Hayward Holdings, Inc. Industrials	Added	775,310	+2,953	$13,420,616	+29.9%	0.70%
OII	Oceaneering International Inc Energy	Added	328,414	+1,361	$13,307,335	+14.7%	0.69%
KEYS	Keysight Technologies, Inc. Technology	Added	37,521	+276	$13,134,976	+24.9%	0.68%
VSEC	Vse Corp Industrials	Reduced	57,200	-143	$13,070,200	+23.6%	0.68%
VECO	Veeco Instruments Inc Technology	NEW	171,807	NEW	$13,022,970	NEW	0.68%
TKR	Timken Co Industrials	NEW	89,456	NEW	$12,999,745	NEW	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.