Filed: 10/24/2022ACC: 0001398344-22-020612
📋 What this filing means
GRANITE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $2.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$2.30M
Total AUM (reported)
52.63M
Total Shares
Allocation by class
COM$1.81M78.7%
CL A$137.7K6.0%
COM NEW$104.3K4.5%
COM CL A$83.6K3.6%
CAP STK CL C$34.0K1.5%
SHS$25.2K1.1%
COM PAR $0.001$23.8K1.0%
Portfolio Concentration
Top 3$148.2K6.4%
4–10$244.7K10.6%
11–25$398.9K17.3%
Rest$1.51M65.6%
Top 3 weight
6.4%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 52.63M
Sole
Full voting authority
51.60M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings260
Rows:
MICROSOFT CORP
SOLEShares235.49K
TypeSH
Market value$54.8K
2.38%
Sole
226.05K
Shared
0.00
None
9.43K
APPLE INC
SOLEShares371.59K
TypeSH
Market value$51.4K
2.23%
Sole
358.27K
Shared
0.00
None
13.32K
LIVENT CORP
SOLEShares1.37M
TypeSH
Market value$42.0K
1.82%
Sole
1.34M
Shared
0.00
None
33.63K
HELMERICH & PAYNE INC
SOLEShares1.08M
TypeSH
Market value$40.0K
1.74%
Sole
1.05M
Shared
0.00
None
27.81K
HALOZYME THERAPEUTICS INC
SOLEShares920.38K
TypeSH
Market value$36.4K
1.58%
Sole
897.68K
Shared
0.00
None
22.70K
AMAZON COM INC
SOLEShares308.03K
TypeSH
Market value$34.8K
1.51%
Sole
290.52K
Shared
0.00
None
17.51K
VISTEON CORP
SOLEShares326.93K
TypeSH
Market value$34.7K
1.50%
Sole
318.18K
Shared
0.00
None
8.75K
ALPHABET INC
SOLEShares353.80K
TypeSH
Market value$34.0K
1.48%
Sole
332.31K
Shared
0.00
None
21.49K
AXONICS INC
SOLEShares468.07K
TypeSH
Market value$33.0K
1.43%
Sole
468.07K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares743.77K
TypeSH
Market value$31.8K
1.38%
Sole
743.77K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares468.81K
TypeSH
Market value$31.5K
1.37%
Sole
455.61K
Shared
0.00
None
13.20K
VISA INC
SOLEShares175.83K
TypeSH
Market value$31.2K
1.36%
Sole
163.59K
Shared
0.00
None
12.23K
CASELLA WASTE SYS INC
SOLEShares401.55K
TypeSH
Market value$30.7K
1.33%
Sole
388.01K
Shared
0.00
None
13.54K
UNITEDHEALTH GROUP INC
SOLEShares57.95K
TypeSH
Market value$29.3K
1.27%
Sole
54.51K
Shared
0.00
None
3.44K
PAYCOR HCM INC
SOLEShares954.57K
TypeSH
Market value$28.2K
1.22%
Sole
923.41K
Shared
0.00
None
31.16K
AGILYSYS INC
SOLEShares479.45K
TypeSH
Market value$26.5K
1.15%
Sole
479.45K
Shared
0.00
None
0.00
INTER PARFUMS INC
SOLEShares348.92K
TypeSH
Market value$26.3K
1.14%
Sole
348.92K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares523.39K
TypeSH
Market value$26.2K
1.14%
Sole
523.39K
Shared
0.00
None
0.00
SAIA INC
SOLEShares134.73K
TypeSH
Market value$25.6K
1.11%
Sole
131.36K
Shared
0.00
None
3.37K
SPROUT SOCIAL INC
SOLEShares413.84K
TypeSH
Market value$25.1K
1.09%
Sole
401.58K
Shared
0.00
None
12.27K
TEXAS CAP BANCSHARES INC
SOLEShares425.31K
TypeSH
Market value$25.1K
1.09%
Sole
425.31K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares380.96K
TypeSH
Market value$24.2K
1.05%
Sole
380.96K
Shared
0.00
None
0.00
CRYOPORT INC
SOLEShares975.72K
TypeSH
Market value$23.8K
1.03%
Sole
975.72K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares130.09K
TypeSH
Market value$23.1K
1.00%
Sole
127.04K
Shared
0.00
None
3.05K
CHART INDS INC
SOLEShares119.68K
TypeSH
Market value$22.1K
0.96%
Sole
116.73K
Shared
0.00
None
2.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 235.49K | SH | $54.8K 2.38% | 226.05K | 0.00 | 9.43K |
APPLE INCSOLE | COM | 371.59K | SH | $51.4K 2.23% | 358.27K | 0.00 | 13.32K |
LIVENT CORPSOLE | COM | 1.37M | SH | $42.0K 1.82% | 1.34M | 0.00 | 33.63K |
HELMERICH & PAYNE INCSOLE | COM | 1.08M | SH | $40.0K 1.74% | 1.05M | 0.00 | 27.81K |
HALOZYME THERAPEUTICS INCSOLE | COM | 920.38K | SH | $36.4K 1.58% | 897.68K | 0.00 | 22.70K |
AMAZON COM INCSOLE | COM | 308.03K | SH | $34.8K 1.51% | 290.52K | 0.00 | 17.51K |
VISTEON CORPSOLE | COM NEW | 326.93K | SH | $34.7K 1.50% | 318.18K | 0.00 | 8.75K |
ALPHABET INCSOLE | CAP STK CL C | 353.80K | SH | $34.0K 1.48% | 332.31K | 0.00 | 21.49K |
AXONICS INCSOLE | COM | 468.07K | SH | $33.0K 1.43% | 468.07K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 743.77K | SH | $31.8K 1.38% | 743.77K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 468.81K | SH | $31.5K 1.37% | 455.61K | 0.00 | 13.20K |
VISA INCSOLE | COM CL A | 175.83K | SH | $31.2K 1.36% | 163.59K | 0.00 | 12.23K |
CASELLA WASTE SYS INCSOLE | CL A | 401.55K | SH | $30.7K 1.33% | 388.01K | 0.00 | 13.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 57.95K | SH | $29.3K 1.27% | 54.51K | 0.00 | 3.44K |
PAYCOR HCM INCSOLE | COM | 954.57K | SH | $28.2K 1.22% | 923.41K | 0.00 | 31.16K |
AGILYSYS INCSOLE | COM | 479.45K | SH | $26.5K 1.15% | 479.45K | 0.00 | 0.00 |
INTER PARFUMS INCSOLE | COM | 348.92K | SH | $26.3K 1.14% | 348.92K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 523.39K | SH | $26.2K 1.14% | 523.39K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 134.73K | SH | $25.6K 1.11% | 131.36K | 0.00 | 3.37K |
SPROUT SOCIAL INCSOLE | COM CL A | 413.84K | SH | $25.1K 1.09% | 401.58K | 0.00 | 12.27K |
TEXAS CAP BANCSHARES INCSOLE | COM | 425.31K | SH | $25.1K 1.09% | 425.31K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 380.96K | SH | $24.2K 1.05% | 380.96K | 0.00 | 0.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 975.72K | SH | $23.8K 1.03% | 975.72K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 130.09K | SH | $23.1K 1.00% | 127.04K | 0.00 | 3.05K |
CHART INDS INCSOLE | COM | 119.68K | SH | $22.1K 0.96% | 116.73K | 0.00 | 2.95K |
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