Filed: 5/3/2023ACC: 0001398344-23-008611
📋 What this filing means
GRANITE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$2.40B
Total AUM (reported)
47.88M
Total Shares
Allocation by class
COM$1.86B77.4%
CL A$150.63M6.3%
COM CL A$103.79M4.3%
COM NEW$85.68M3.6%
SHS$48.02M2.0%
ORD SHS A$31.77M1.3%
CAP STK CL C$25.46M1.1%
Portfolio Concentration
Top 3$157.51M6.6%
4–10$247.09M10.3%
11–25$415.79M17.3%
Rest$1.58B65.8%
Top 3 weight
6.6%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 47.88M
Sole
Full voting authority
46.86M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings255
Rows:
MICROSOFT CORP
SOLEShares194.29K
TypeSH
Market value$56.02M
2.33%
Sole
185.10K
Shared
0.00
None
9.19K
APPLE INC
SOLEShares321.36K
TypeSH
Market value$52.99M
2.21%
Sole
306.84K
Shared
0.00
None
14.52K
INTER PARFUMS INC
SOLEShares341.03K
TypeSH
Market value$48.51M
2.02%
Sole
341.03K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares609.45K
TypeSH
Market value$40.34M
1.68%
Sole
597.10K
Shared
0.00
None
12.35K
CASELLA WASTE SYS INC
SOLEShares448.37K
TypeSH
Market value$37.06M
1.54%
Sole
434.64K
Shared
0.00
None
13.73K
SAIA INC
SOLEShares134.75K
TypeSH
Market value$36.66M
1.53%
Sole
130.80K
Shared
0.00
None
3.94K
CBIZ INC
SOLEShares716.19K
TypeSH
Market value$35.44M
1.48%
Sole
716.19K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares224.64K
TypeSH
Market value$35.23M
1.47%
Sole
218.09K
Shared
0.00
None
6.55K
NOBLE CORP PLC
SOLEShares804.94K
TypeSH
Market value$31.77M
1.32%
Sole
790.41K
Shared
0.00
None
14.54K
ALAMO GROUP INC
SOLEShares166.06K
TypeSH
Market value$30.58M
1.27%
Sole
166.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares131.07K
TypeSH
Market value$29.55M
1.23%
Sole
119.16K
Shared
0.00
None
11.91K
CARPENTER TECHNOLOGY CORP
SOLEShares658.73K
TypeSH
Market value$29.48M
1.23%
Sole
658.73K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares1.35M
TypeSH
Market value$29.34M
1.22%
Sole
1.32M
Shared
0.00
None
34.16K
DESCARTES SYS GROUP INC
SOLEShares363.76K
TypeSH
Market value$29.32M
1.22%
Sole
363.76K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares124.93K
TypeSH
Market value$29.24M
1.22%
Sole
121.83K
Shared
0.00
None
3.09K
FIVE9 INC
SOLEShares388.77K
TypeSH
Market value$28.10M
1.17%
Sole
378.16K
Shared
0.00
None
10.61K
BELDEN INC
SOLEShares322.12K
TypeSH
Market value$27.95M
1.16%
Sole
322.12K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares454.13K
TypeSH
Market value$27.65M
1.15%
Sole
441.69K
Shared
0.00
None
12.44K
HELMERICH & PAYNE INC
SOLEShares769.97K
TypeSH
Market value$27.53M
1.15%
Sole
748.59K
Shared
0.00
None
21.39K
HALOZYME THERAPEUTICS INC
SOLEShares715.25K
TypeSH
Market value$27.32M
1.14%
Sole
697.51K
Shared
0.00
None
17.73K
NEOGEN CORP
SOLEShares1.47M
TypeSH
Market value$27.22M
1.13%
Sole
1.47M
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares282.50K
TypeSH
Market value$26.94M
1.12%
Sole
274.64K
Shared
0.00
None
7.86K
ALPHABET INC
SOLEShares244.78K
TypeSH
Market value$25.46M
1.06%
Sole
223.86K
Shared
0.00
None
20.93K
CERTARA INC
SOLEShares1.05M
TypeSH
Market value$25.37M
1.06%
Sole
1.05M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares245.06K
TypeSH
Market value$25.31M
1.05%
Sole
228K
Shared
0.00
None
17.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 194.29K | SH | $56.02M 2.33% | 185.10K | 0.00 | 9.19K |
APPLE INCSOLE | COM | 321.36K | SH | $52.99M 2.21% | 306.84K | 0.00 | 14.52K |
INTER PARFUMS INCSOLE | COM | 341.03K | SH | $48.51M 2.02% | 341.03K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 609.45K | SH | $40.34M 1.68% | 597.10K | 0.00 | 12.35K |
CASELLA WASTE SYS INCSOLE | CL A | 448.37K | SH | $37.06M 1.54% | 434.64K | 0.00 | 13.73K |
SAIA INCSOLE | COM | 134.75K | SH | $36.66M 1.53% | 130.80K | 0.00 | 3.94K |
CBIZ INCSOLE | COM | 716.19K | SH | $35.44M 1.48% | 716.19K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 224.64K | SH | $35.23M 1.47% | 218.09K | 0.00 | 6.55K |
NOBLE CORP PLCSOLE | ORD SHS A | 804.94K | SH | $31.77M 1.32% | 790.41K | 0.00 | 14.54K |
ALAMO GROUP INCSOLE | COM | 166.06K | SH | $30.58M 1.27% | 166.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 131.07K | SH | $29.55M 1.23% | 119.16K | 0.00 | 11.91K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 658.73K | SH | $29.48M 1.23% | 658.73K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 1.35M | SH | $29.34M 1.22% | 1.32M | 0.00 | 34.16K |
DESCARTES SYS GROUP INCSOLE | COM | 363.76K | SH | $29.32M 1.22% | 363.76K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 124.93K | SH | $29.24M 1.22% | 121.83K | 0.00 | 3.09K |
FIVE9 INCSOLE | COM | 388.77K | SH | $28.10M 1.17% | 378.16K | 0.00 | 10.61K |
BELDEN INCSOLE | COM | 322.12K | SH | $27.95M 1.16% | 322.12K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 454.13K | SH | $27.65M 1.15% | 441.69K | 0.00 | 12.44K |
HELMERICH & PAYNE INCSOLE | COM | 769.97K | SH | $27.53M 1.15% | 748.59K | 0.00 | 21.39K |
HALOZYME THERAPEUTICS INCSOLE | COM | 715.25K | SH | $27.32M 1.14% | 697.51K | 0.00 | 17.73K |
NEOGEN CORPSOLE | COM | 1.47M | SH | $27.22M 1.13% | 1.47M | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 282.50K | SH | $26.94M 1.12% | 274.64K | 0.00 | 7.86K |
ALPHABET INCSOLE | CAP STK CL C | 244.78K | SH | $25.46M 1.06% | 223.86K | 0.00 | 20.93K |
CERTARA INCSOLE | COM | 1.05M | SH | $25.37M 1.06% | 1.05M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 245.06K | SH | $25.31M 1.05% | 228K | 0.00 | 17.06K |
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