Filed: 8/7/2023ACC: 0001398344-23-014202
📋 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 $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$2.51B
Total AUM (reported)
51.16M
Total Shares
Allocation by class
COM$1.89B75.2%
CL A$184.58M7.4%
COM CL A$100.58M4.0%
COM NEW$81.19M3.2%
SHS$55.40M2.2%
ORD SHS A$33.37M1.3%
COMMON STOCK$29.20M1.2%
Portfolio Concentration
Top 3$163.51M6.5%
4–10$251.02M10.0%
11–25$427.17M17.0%
Rest$1.67B66.5%
Top 3 weight
6.5%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 51.16M
Sole
Full voting authority
50.16M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1M
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
SOLEShares188.57K
TypeSH
Market value$64.21M
2.56%
Sole
179.40K
Shared
0.00
None
9.17K
APPLE INC
SOLEShares300.15K
TypeSH
Market value$58.22M
2.32%
Sole
285.66K
Shared
0.00
None
14.49K
CASELLA WASTE SYS INC
SOLEShares454.15K
TypeSH
Market value$41.08M
1.64%
Sole
440.43K
Shared
0.00
None
13.72K
FRESHPET INC
SOLEShares603.14K
TypeSH
Market value$39.69M
1.58%
Sole
590.80K
Shared
0.00
None
12.35K
INTER PARFUMS INC
SOLEShares290.40K
TypeSH
Market value$39.27M
1.56%
Sole
290.40K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares710.31K
TypeSH
Market value$37.85M
1.51%
Sole
710.31K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares655.73K
TypeSH
Market value$36.81M
1.47%
Sole
655.73K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares807.69K
TypeSH
Market value$33.37M
1.33%
Sole
793.16K
Shared
0.00
None
14.53K
FIVE9 INC
SOLEShares392.74K
TypeSH
Market value$32.38M
1.29%
Sole
382.14K
Shared
0.00
None
10.60K
AZEK CO INC
SOLEShares1.05M
TypeSH
Market value$31.65M
1.26%
Sole
1.01M
Shared
0.00
None
31.77K
DOUBLEVERIFY HLDGS INC
SOLEShares809.82K
TypeSH
Market value$31.52M
1.26%
Sole
809.82K
Shared
0.00
None
0.00
AMPHASTAR PHARMACEUTICALS IN
SOLEShares533.16K
TypeSH
Market value$30.64M
1.22%
Sole
533.16K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares1.40M
TypeSH
Market value$30.52M
1.22%
Sole
1.40M
Shared
0.00
None
0.00
BELDEN INC
SOLEShares318.98K
TypeSH
Market value$30.51M
1.22%
Sole
318.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares233.73K
TypeSH
Market value$30.47M
1.21%
Sole
216.71K
Shared
0.00
None
17.02K
VISA INC
SOLEShares124.41K
TypeSH
Market value$29.55M
1.18%
Sole
112.52K
Shared
0.00
None
11.89K
DESCARTES SYS GROUP INC
SOLEShares360.36K
TypeSH
Market value$28.87M
1.15%
Sole
360.36K
Shared
0.00
None
0.00
MONTROSE ENVIRONMENTAL GROUP
SOLEShares671.34K
TypeSH
Market value$28.28M
1.13%
Sole
671.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares232.97K
TypeSH
Market value$28.18M
1.12%
Sole
212.09K
Shared
0.00
None
20.88K
HALOZYME THERAPEUTICS INC
SOLEShares758.12K
TypeSH
Market value$27.35M
1.09%
Sole
735.92K
Shared
0.00
None
22.20K
OMNICELL COM
SOLEShares367.64K
TypeSH
Market value$27.08M
1.08%
Sole
367.64K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares1.61M
TypeSH
Market value$26.71M
1.06%
Sole
1.56M
Shared
0.00
None
51.79K
VISTEON CORP
SOLEShares185.59K
TypeSH
Market value$26.65M
1.06%
Sole
180.12K
Shared
0.00
None
5.48K
LIVENT CORP
SOLEShares953.37K
TypeSH
Market value$26.15M
1.04%
Sole
927.24K
Shared
0.00
None
26.13K
WINTRUST FINL CORP
SOLEShares339.98K
TypeSH
Market value$24.69M
0.98%
Sole
339.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 188.57K | SH | $64.21M 2.56% | 179.40K | 0.00 | 9.17K |
APPLE INCSOLE | COM | 300.15K | SH | $58.22M 2.32% | 285.66K | 0.00 | 14.49K |
CASELLA WASTE SYS INCSOLE | CL A | 454.15K | SH | $41.08M 1.64% | 440.43K | 0.00 | 13.72K |
FRESHPET INCSOLE | COM | 603.14K | SH | $39.69M 1.58% | 590.80K | 0.00 | 12.35K |
INTER PARFUMS INCSOLE | COM | 290.40K | SH | $39.27M 1.56% | 290.40K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 710.31K | SH | $37.85M 1.51% | 710.31K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 655.73K | SH | $36.81M 1.47% | 655.73K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 807.69K | SH | $33.37M 1.33% | 793.16K | 0.00 | 14.53K |
FIVE9 INCSOLE | COM | 392.74K | SH | $32.38M 1.29% | 382.14K | 0.00 | 10.60K |
AZEK CO INCSOLE | CL A | 1.05M | SH | $31.65M 1.26% | 1.01M | 0.00 | 31.77K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 809.82K | SH | $31.52M 1.26% | 809.82K | 0.00 | 0.00 |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 533.16K | SH | $30.64M 1.22% | 533.16K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 1.40M | SH | $30.52M 1.22% | 1.40M | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 318.98K | SH | $30.51M 1.22% | 318.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 233.73K | SH | $30.47M 1.21% | 216.71K | 0.00 | 17.02K |
VISA INCSOLE | COM CL A | 124.41K | SH | $29.55M 1.18% | 112.52K | 0.00 | 11.89K |
DESCARTES SYS GROUP INCSOLE | COM | 360.36K | SH | $28.87M 1.15% | 360.36K | 0.00 | 0.00 |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 671.34K | SH | $28.28M 1.13% | 671.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 232.97K | SH | $28.18M 1.12% | 212.09K | 0.00 | 20.88K |
HALOZYME THERAPEUTICS INCSOLE | COM | 758.12K | SH | $27.35M 1.09% | 735.92K | 0.00 | 22.20K |
OMNICELL COMSOLE | COM | 367.64K | SH | $27.08M 1.08% | 367.64K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.61M | SH | $26.71M 1.06% | 1.56M | 0.00 | 51.79K |
VISTEON CORPSOLE | COM NEW | 185.59K | SH | $26.65M 1.06% | 180.12K | 0.00 | 5.48K |
LIVENT CORPSOLE | COM | 953.37K | SH | $26.15M 1.04% | 927.24K | 0.00 | 26.13K |
WINTRUST FINL CORPSOLE | COM | 339.98K | SH | $24.69M 0.98% | 339.98K | 0.00 | 0.00 |
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