Granite Investment Partners, LLC

CIK

1542266

Location

EL SEGUNDO, CA

Portfolio Value

Mid $1,549,047,708

Diversification

Diversified

Filing Date

Global Rank

#1,366 / 8,603 ▲ 14 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 9.1%

3Y Alpha vs SPY

-6.3%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.2%

SPY

+76.5%

Annualised alpha

-6.8%

Max drawdown

−26.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

243 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.6%

−0.9 pts

Top 5

15.1%

−0.5 pts

Top 10

24.1%

−0.8 pts

HHI

113

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.4%	$455,895,917	65
Technology	25.2%	$389,742,555	48
Healthcare	14.2%	$220,150,354	42
Financial Services	10.2%	$158,655,134	24
Consumer Cyclical	8.1%	$126,214,699	22
Consumer Defensive	4.2%	$65,585,349	18
Basic Materials	4.2%	$64,742,930	10
Communication Services	2.2%	$33,422,018	6
Real Estate	1.2%	$19,003,531	5
Energy	1.0%	$15,635,221	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CALY	Callaway Golf Co	+484,237	750,571	$10,417,925
VRRM	VERRA MOBILITY Corp	+99,292	181,153	$2,588,676
OII	Oceaneering International Inc	+88,673	327,053	$11,600,569
RUSHA	Rush Enterprises Inc \Tx\	+79,535	143,619	$9,494,652
DAL	Delta Air Lines, Inc.	+78,522	98,188	$6,527,538
FND	Floor & Decor Holdings, Inc.	+64,516	138,726	$7,047,280
ARHS	Arhaus, Inc.	+56,628	460,322	$3,120,983
ATEC	Alphatec Holdings, Inc.	+54,043	1,195,156	$13,003,297
VCEL	Vericel Corp	+48,056	120,236	$3,867,992
AIN	Albany International Corp /De/	+45,389	108,420	$5,660,608
ELF	e.l.f. Beauty, Inc.	+35,883	102,433	$6,208,464
TECH	BIO-TECHNE Corp	+32,754	137,562	$7,188,990
CCC	CCC Intelligent Solutions Holdings Inc.	+30,235	709,870	$4,259,220
UAL	United Airlines Holdings, Inc.	+23,510	36,195	$3,332,473
GTLB	Gitlab Inc.	+22,632	157,775	$3,414,251
HALO	Halozyme Therapeutics, Inc.	+22,419	51,719	$3,342,598
DIS	Walt Disney Co	+21,753	53,021	$5,110,163
AAPL	Apple Inc.	+20,065	219,048	$55,592,191
LMB	Limbach Holdings, Inc.	+18,572	110,269	$8,606,495
IPAR	Interparfums Inc	+18,024	48,965	$4,447,980
ODFL	Old Dominion Freight Line, Inc.	+17,887	90,092	$17,603,976
DORM	Dorman Products, Inc.	+16,732	35,544	$3,709,371
AMBA	Ambarella Inc	+16,471	44,240	$2,277,475
BA	Boeing Co	+15,901	61,048	$12,150,383
FROG	JFrog Ltd	+14,368	89,397	$4,195,401
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSN	Parsons Corp	−138,282	50,429	$2,731,738
EXPO	Exponent Inc	−130,027	76,194	$4,971,658
FRPT	Freshpet, Inc.	−119,051	103,919	$6,127,064
APLS	Apellis Pharmaceuticals, Inc.	−95,177	231,917	$9,330,020
GH	Guardant Health, Inc.	−62,473	95,726	$8,842,210
CHEF	Chefs' Warehouse, Inc.	−56,430	76,427	$4,543,585
FNB	Fnb Corp/Pa/	−52,664	861,556	$14,405,216
VCYT	Veracyte, Inc.	−52,449	298,589	$9,617,551
CWK	Cushman & Wakefield Ltd.	−43,619	660,430	$8,096,871
ZETA	Zeta Global Holdings Corp.	−42,880	700,167	$11,146,658
SKY	Champion Homes, Inc.	−40,839	106,117	$7,891,921
DOCN	DigitalOcean Holdings, Inc.	−37,573	168,311	$14,437,717
ARLO	Arlo Technologies, Inc.	−35,246	650,917	$9,262,548
ATS	ATS Corp /ATS	−30,845	173,031	$4,879,474
POWI	Power Integrations Inc	−30,105	324,926	$16,636,211
FHB	First Hawaiian, Inc.	−26,041	390,042	$9,610,634
HLIO	Helios Technologies, Inc.	−25,331	61,397	$3,972,999
HAYW	Hayward Holdings, Inc.	−23,444	772,357	$10,334,136
TRN	Trinity Industries Inc	−21,309	381,728	$12,284,007
NKE	NIKE, Inc.	−20,265	13,543	$715,341
GO	Grocery Outlet Holding Corp.	−19,209	320,093	$2,256,655
EYE	National Vision Holdings, Inc.	−18,916	342,098	$8,860,338
PAY	Paymentus Holdings, Inc.	−16,662	274,844	$6,981,037
PRCT	PROCEPT BioRobotics Corp	−13,605	252,028	$6,303,220
NSSC	Napco Security Technologies, Inc	−13,355	267,526	$10,537,849
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LRN	Stride, Inc.	106,800	$9,416,556
BMI	Badger Meter Inc	61,060	$9,302,491
APPF	Appfolio Inc	48,774	$7,697,512
CSW	Csw Industrials, Inc.	29,080	$7,577,666
ESI	Element Solutions Inc	212,055	$7,239,557
CGNX	Cognex Corp	147,002	$7,201,627
ADPT	Adaptive Biotechnologies Corp	500,061	$6,940,846
ESQ	Esquire Financial Holdings, Inc.	61,334	$6,593,405
NEO	Neogenomics Inc	752,478	$5,583,386
PCTY	Paylocity Holding Corp	47,320	$5,112,452
HRI	Herc Holdings Inc	23,416	$2,331,062
CERT	Certara, Inc.	373,705	$2,130,118
WAT	Waters Corp /De/	1,406	$418,706
UTI	Universal Technical Institute Inc	9,675	$349,267
SHOP	Shopify Inc.	2,753	$326,560
BWXT	BWX Technologies, Inc.	1,579	$322,889
HXL	Hexcel Corp /De/	3,941	$318,945
FLS	Flowserve Corp	4,277	$314,402
GATX	Gatx Corp	1,703	$290,770
CVGI	Commercial Vehicle Group, Inc.	84,078	$286,705
CAVA	Cava Group, Inc.	3,483	$281,774
LINC	Lincoln Educational Services Corp	6,095	$247,944
DRS	Leonardo DRS, Inc.	5,540	$246,640
VIK	Viking Holdings Ltd	3,244	$238,369
VPG	Vishay Precision Group, Inc.	5,416	$235,162
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
CBZ	CBIZ, Inc.	302,969	$15,284,786
ICUI	Icu Medical Inc/De	72,328	$10,319,035
EVR	Evercore Inc.	28,606	$9,733,191
CLBT	Cellebrite DI Ltd.	532,903	$9,608,241
CWAN	Clearwater Analytics Holdings, Inc.	284,213	$6,855,217
KTOS	Kratos Defense & Security Solutions, Inc.	74,534	$5,657,875
PECO	Phillips Edison & Company, Inc.	142,945	$5,084,553
SLAB	Silicon Laboratories Inc.	22,149	$2,894,874
VITL	Vital Farms, Inc.	72,933	$2,329,480
NFLX	Netflix Inc	13,640	$1,278,886
ITW	Illinois Tool Works Inc	1,900	$467,970
PCOR	Procore Technologies, Inc.	4,110	$298,961
WING	Wingstop Inc.	1,085	$258,761
NEE	Nextera Energy Inc	3,200	$256,896
ANET	Arista Networks, Inc.	1,818	$238,212
BIRK	Birkenstock Holding plc	5,740	$234,766
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

243 positions · $1,549,047,708 total · as of Mar 31, 2026

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

Showing 1–50 of 243 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	219,048	+20,065	$55,592,191	+2.8%	3.59%
MSFT	Microsoft Corp Technology	Reduced	139,809	-7,597	$51,753,097	−27.4%	3.34%
GEV	GE Vernova Inc. Industrials	Reduced	56,481	-1,695	$49,302,264	+29.7%	3.18%
NVDA	Nvidia Corp Technology	Added	232,951	+180	$40,626,654	−6.4%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	178,135	+577	$37,100,176	−9.5%	2.40%
GE	General Electric Co Industrials	Added	126,308	+1,816	$35,842,421	−6.5%	2.31%
ETN	Eaton Corp plc Industrials	Reduced	86,199	-4,243	$30,830,796	+7.0%	1.99%
LLY	ELI LILLY & Co Healthcare	Reduced	27,139	-264	$24,961,638	−15.2%	1.61%
ROK	Rockwell Automation, Inc Industrials	Added	67,451	+2,014	$24,206,814	−4.9%	1.56%
HUBB	Hubbell Inc Industrials	Added	48,394	+451	$23,748,871	+11.5%	1.53%
V	Visa Inc. Financial Services	Reduced	71,962	-1,251	$21,749,794	−15.3%	1.40%
WTFC	Wintrust Financial Corp Financial Services	Reduced	153,453	-9,535	$21,320,759	−6.4%	1.38%
DE	Deere & Co Industrials	Reduced	37,363	-104	$21,046,577	+20.7%	1.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	65,016	+518	$19,125,106	−8.0%	1.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,327	+444	$18,261,572	+18.4%	1.18%
SPGI	S&P Global Inc. Financial Services	Added	45,184	+590	$18,182,177	−17.5%	1.17%
MEOH	Methanex Corp Basic Materials	Reduced	303,631	-10,619	$18,078,189	+44.8%	1.17%
TSEM	Tower Semiconductor Ltd Technology	Reduced	102,856	-5,771	$18,049,170	+41.5%	1.17%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	90,092	+17,887	$17,603,976	+55.5%	1.14%
POWI	Power Integrations Inc Technology	Reduced	324,926	-30,105	$16,636,211	+31.8%	1.07%
META	Meta Platforms, Inc. Communication Services	Added	28,197	+218	$16,132,349	−12.7%	1.04%
SYK	Stryker Corp Healthcare	Reduced	47,288	-8,704	$15,538,363	−21.0%	1.00%
PCAR	Paccar Inc Industrials	Added	129,656	+11,355	$14,975,268	+15.6%	0.97%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	168,311	-37,573	$14,437,717	+45.7%	0.93%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	861,556	-52,664	$14,405,216	−7.9%	0.93%
RRX	Regal Rexnord Corp Industrials	Added	76,538	+11,345	$14,332,505	+56.7%	0.93%
ONTO	Onto Innovation Inc. Technology	Reduced	68,437	-3,802	$14,034,375	+23.1%	0.91%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	80,299	-4,595	$13,572,136	−12.5%	0.88%
NOVT	Novanta Inc Technology	Added	114,234	+834	$13,492,177	−0.0%	0.87%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	1,195,156	+54,043	$13,003,297	−45.8%	0.84%
CWST	Casella Waste Systems Inc Industrials	Reduced	163,583	-9,038	$12,978,675	−23.2%	0.84%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	67,704	-4,114	$12,728,352	+11.2%	0.82%
TRN	Trinity Industries Inc Industrials	Reduced	381,728	-21,309	$12,284,007	+15.3%	0.79%
BA	Boeing Co Industrials	Added	61,048	+15,901	$12,150,383	+24.0%	0.78%
GKOS	GLAUKOS Corp Healthcare	Reduced	111,872	-7,471	$12,044,139	−10.6%	0.78%
OII	Oceaneering International Inc Energy	Added	327,053	+88,673	$11,600,569	+102.5%	0.75%
AAON	Aaon, Inc. Industrials	Reduced	139,236	-10,442	$11,521,779	+1.0%	0.74%
HWKN	Hawkins Inc Basic Materials	Reduced	73,480	-4,488	$11,286,528	+1.9%	0.73%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	700,167	-42,880	$11,146,658	−26.3%	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	45,045	-840	$11,010,799	+16.0%	0.71%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	54,155	-3,771	$10,812,045	−1.3%	0.70%
VSEC	Vse Corp Industrials	Reduced	57,343	-3,255	$10,574,049	+1.0%	0.68%
NSSC	Napco Security Technologies, Inc Industrials	Reduced	267,526	-13,355	$10,537,849	−10.0%	0.68%
KEYS	Keysight Technologies, Inc. Technology	Added	37,245	+1,374	$10,516,870	+44.3%	0.68%
ECG	Everus Construction Group, Inc. Industrials	Reduced	88,319	-5,289	$10,426,941	+30.2%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	47,914	+1,008	$10,420,815	−2.8%	0.67%
CALY	Callaway Golf Co Consumer Cyclical	Added	750,571	+484,237	$10,417,925	+235.2%	0.67%
HAYW	Hayward Holdings, Inc. Industrials	Reduced	772,357	-23,444	$10,334,136	−15.9%	0.67%
LASR	Nlight, Inc. Technology	Reduced	177,359	-9,456	$10,113,010	+44.3%	0.65%
GOOGL	Alphabet Inc. Communication Services	Added	34,212	+650	$9,838,002	−6.3%	0.64%