Filed: 2/10/2023ACC: 0001398344-23-002752
📋 What this filing means
GRANITE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$2.41B
Total AUM (reported)
49.05M
Total Shares
Allocation by class
COM$1.87B77.8%
CL A$170.54M7.1%
COM NEW$113.64M4.7%
COM CL A$76.91M3.2%
SHS$49.11M2.0%
CAP STK CL C$29.70M1.2%
COM PAR $0.001$15.84M0.7%
Portfolio Concentration
Top 3$158.54M6.6%
4–10$261.19M10.9%
11–25$418.84M17.4%
Rest$1.57B65.2%
Top 3 weight
6.6%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 49.05M
Sole
Full voting authority
48.06M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
996.70K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings259
Rows:
MICROSOFT CORP
SOLEShares226.73K
TypeSH
Market value$54.37M
2.26%
Sole
217.39K
Shared
0.00
None
9.34K
HELMERICH & PAYNE INC
SOLEShares1.06M
TypeSH
Market value$52.79M
2.19%
Sole
1.04M
Shared
0.00
None
27.77K
HALOZYME THERAPEUTICS INC
SOLEShares902.88K
TypeSH
Market value$51.37M
2.13%
Sole
880.15K
Shared
0.00
None
22.73K
APPLE INC
SOLEShares345.04K
TypeSH
Market value$44.83M
1.86%
Sole
331.84K
Shared
0.00
None
13.20K
VISTEON CORP
SOLEShares323.17K
TypeSH
Market value$42.28M
1.76%
Sole
314.40K
Shared
0.00
None
8.77K
AGILYSYS INC
SOLEShares472.97K
TypeSH
Market value$37.43M
1.56%
Sole
472.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares169.56K
TypeSH
Market value$35.23M
1.46%
Sole
157.45K
Shared
0.00
None
12.11K
TECHNIPFMC PLC
SOLEShares2.82M
TypeSH
Market value$34.33M
1.43%
Sole
2.72M
Shared
0.00
None
97.53K
CBIZ INC
SOLEShares722.71K
TypeSH
Market value$33.86M
1.41%
Sole
722.71K
Shared
0.00
None
0.00
INTER PARFUMS INC
SOLEShares344.27K
TypeSH
Market value$33.23M
1.38%
Sole
344.27K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares127.63K
TypeSH
Market value$32.15M
1.34%
Sole
124.57K
Shared
0.00
None
3.06K
CASELLA WASTE SYS INC
SOLEShares396.40K
TypeSH
Market value$31.44M
1.31%
Sole
382.83K
Shared
0.00
None
13.57K
DEERE & CO
SOLEShares72.44K
TypeSH
Market value$31.06M
1.29%
Sole
68.74K
Shared
0.00
None
3.71K
UNITEDHEALTH GROUP INC
SOLEShares56.53K
TypeSH
Market value$29.97M
1.25%
Sole
53.13K
Shared
0.00
None
3.40K
ALPHABET INC
SOLEShares334.70K
TypeSH
Market value$29.70M
1.23%
Sole
313.45K
Shared
0.00
None
21.25K
AXONICS INC
SOLEShares461.11K
TypeSH
Market value$28.83M
1.20%
Sole
461.11K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares449.87K
TypeSH
Market value$27.73M
1.15%
Sole
438.34K
Shared
0.00
None
11.53K
SAIA INC
SOLEShares131.57K
TypeSH
Market value$27.59M
1.15%
Sole
128.19K
Shared
0.00
None
3.37K
FRESHPET INC
SOLEShares515.02K
TypeSH
Market value$27.18M
1.13%
Sole
515.02K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares1.35M
TypeSH
Market value$26.91M
1.12%
Sole
1.32M
Shared
0.00
None
33.72K
FIVE9 INC
SOLEShares383.11K
TypeSH
Market value$26.00M
1.08%
Sole
372.65K
Shared
0.00
None
10.46K
DESCARTES SYS GROUP INC
SOLEShares371.88K
TypeSH
Market value$25.90M
1.08%
Sole
371.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares303.02K
TypeSH
Market value$25.45M
1.06%
Sole
285.70K
Shared
0.00
None
17.33K
CARPENTER TECHNOLOGY CORP
SOLEShares664.29K
TypeSH
Market value$24.54M
1.02%
Sole
664.29K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares1.20M
TypeSH
Market value$24.40M
1.01%
Sole
1.16M
Shared
0.00
None
36.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 226.73K | SH | $54.37M 2.26% | 217.39K | 0.00 | 9.34K |
HELMERICH & PAYNE INCSOLE | COM | 1.06M | SH | $52.79M 2.19% | 1.04M | 0.00 | 27.77K |
HALOZYME THERAPEUTICS INCSOLE | COM | 902.88K | SH | $51.37M 2.13% | 880.15K | 0.00 | 22.73K |
APPLE INCSOLE | COM | 345.04K | SH | $44.83M 1.86% | 331.84K | 0.00 | 13.20K |
VISTEON CORPSOLE | COM NEW | 323.17K | SH | $42.28M 1.76% | 314.40K | 0.00 | 8.77K |
AGILYSYS INCSOLE | COM | 472.97K | SH | $37.43M 1.56% | 472.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 169.56K | SH | $35.23M 1.46% | 157.45K | 0.00 | 12.11K |
TECHNIPFMC PLCSOLE | COM | 2.82M | SH | $34.33M 1.43% | 2.72M | 0.00 | 97.53K |
CBIZ INCSOLE | COM | 722.71K | SH | $33.86M 1.41% | 722.71K | 0.00 | 0.00 |
INTER PARFUMS INCSOLE | COM | 344.27K | SH | $33.23M 1.38% | 344.27K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 127.63K | SH | $32.15M 1.34% | 124.57K | 0.00 | 3.06K |
CASELLA WASTE SYS INCSOLE | CL A | 396.40K | SH | $31.44M 1.31% | 382.83K | 0.00 | 13.57K |
DEERE & COSOLE | COM | 72.44K | SH | $31.06M 1.29% | 68.74K | 0.00 | 3.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 56.53K | SH | $29.97M 1.25% | 53.13K | 0.00 | 3.40K |
ALPHABET INCSOLE | CAP STK CL C | 334.70K | SH | $29.70M 1.23% | 313.45K | 0.00 | 21.25K |
AXONICS INCSOLE | COM | 461.11K | SH | $28.83M 1.20% | 461.11K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 449.87K | SH | $27.73M 1.15% | 438.34K | 0.00 | 11.53K |
SAIA INCSOLE | COM | 131.57K | SH | $27.59M 1.15% | 128.19K | 0.00 | 3.37K |
FRESHPET INCSOLE | COM | 515.02K | SH | $27.18M 1.13% | 515.02K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 1.35M | SH | $26.91M 1.12% | 1.32M | 0.00 | 33.72K |
FIVE9 INCSOLE | COM | 383.11K | SH | $26.00M 1.08% | 372.65K | 0.00 | 10.46K |
DESCARTES SYS GROUP INCSOLE | COM | 371.88K | SH | $25.90M 1.08% | 371.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 303.02K | SH | $25.45M 1.06% | 285.70K | 0.00 | 17.33K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 664.29K | SH | $24.54M 1.02% | 664.29K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 1.20M | SH | $24.40M 1.01% | 1.16M | 0.00 | 36.18K |
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