Filed: 11/14/2023ACC: 0001398344-23-020693
📋 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 $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$2.39B
Total AUM (reported)
51.08M
Total Shares
Allocation by class
COM$1.75B73.1%
CL A$195.67M8.2%
COM CL A$108.25M4.5%
COM NEW$80.46M3.4%
SHS$58.35M2.4%
ORD SHS A$40.74M1.7%
CAP STK CL C$30.97M1.3%
Portfolio Concentration
Top 3$154.50M6.5%
4–10$264.63M11.1%
11–25$416.08M17.4%
Rest$1.55B65.0%
Top 3 weight
6.5%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 51.08M
Sole
Full voting authority
49M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings260
Rows:
MICROSOFT CORP
SOLEShares189.39K
TypeSH
Market value$59.80M
2.50%
Sole
180.25K
Shared
0.00
None
9.14K
APPLE INC
SOLEShares299.03K
TypeSH
Market value$51.20M
2.14%
Sole
284.57K
Shared
0.00
None
14.46K
INTER PARFUMS INC
SOLEShares323.83K
TypeSH
Market value$43.50M
1.82%
Sole
311.44K
Shared
0.00
None
12.39K
CARPENTER TECHNOLOGY CORP
SOLEShares640.76K
TypeSH
Market value$43.07M
1.80%
Sole
626.74K
Shared
0.00
None
14.02K
NOBLE CORP PLC
SOLEShares804.27K
TypeSH
Market value$40.74M
1.71%
Sole
769.47K
Shared
0.00
None
34.80K
CASELLA WASTE SYS INC
SOLEShares526.66K
TypeSH
Market value$40.18M
1.68%
Sole
499.43K
Shared
0.00
None
27.22K
FRESHPET INC
SOLEShares588.91K
TypeSH
Market value$38.80M
1.62%
Sole
563.54K
Shared
0.00
None
25.37K
CBIZ INC
SOLEShares709.83K
TypeSH
Market value$36.84M
1.54%
Sole
692.62K
Shared
0.00
None
17.22K
HALOZYME THERAPEUTICS INC
SOLEShares856.25K
TypeSH
Market value$32.71M
1.37%
Sole
811.98K
Shared
0.00
None
44.27K
TECHNIPFMC PLC
SOLEShares1.59M
TypeSH
Market value$32.30M
1.35%
Sole
1.50M
Shared
0.00
None
92.65K
HELMERICH & PAYNE INC
SOLEShares751.24K
TypeSH
Market value$31.67M
1.33%
Sole
714.51K
Shared
0.00
None
36.73K
ALPHABET INC
SOLEShares234.90K
TypeSH
Market value$30.97M
1.30%
Sole
214.09K
Shared
0.00
None
20.81K
BELDEN INC
SOLEShares319.13K
TypeSH
Market value$30.81M
1.29%
Sole
311.39K
Shared
0.00
None
7.74K
AZEK CO INC
SOLEShares1.03M
TypeSH
Market value$30.71M
1.29%
Sole
974.72K
Shared
0.00
None
58.02K
AMAZON COM INC
SOLEShares231.96K
TypeSH
Market value$29.49M
1.23%
Sole
214.89K
Shared
0.00
None
17.07K
PAYCOR HCM INC
SOLEShares1.28M
TypeSH
Market value$29.18M
1.22%
Sole
1.21M
Shared
0.00
None
65.58K
ALBANY INTL CORP
SOLEShares333.43K
TypeSH
Market value$28.77M
1.20%
Sole
316.42K
Shared
0.00
None
17.01K
VISA INC
SOLEShares124.20K
TypeSH
Market value$28.57M
1.20%
Sole
112.35K
Shared
0.00
None
11.85K
DESCARTES SYS GROUP INC
SOLEShares360.19K
TypeSH
Market value$26.43M
1.11%
Sole
351.45K
Shared
0.00
None
8.75K
WINTRUST FINL CORP
SOLEShares341.91K
TypeSH
Market value$25.81M
1.08%
Sole
333.45K
Shared
0.00
None
8.46K
NEOGEN CORP
SOLEShares1.38M
TypeSH
Market value$25.63M
1.07%
Sole
1.36M
Shared
0.00
None
25.43K
VISTEON CORP
SOLEShares183.96K
TypeSH
Market value$25.40M
1.06%
Sole
173.76K
Shared
0.00
None
10.19K
EATON CORP PLC
SOLEShares117.68K
TypeSH
Market value$25.10M
1.05%
Sole
108.56K
Shared
0.00
None
9.12K
FLUOR CORP NEW
SOLEShares677.01K
TypeSH
Market value$24.85M
1.04%
Sole
661.73K
Shared
0.00
None
15.28K
DOUBLEVERIFY HLDGS INC
SOLEShares811.52K
TypeSH
Market value$22.68M
0.95%
Sole
791.76K
Shared
0.00
None
19.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 189.39K | SH | $59.80M 2.50% | 180.25K | 0.00 | 9.14K |
APPLE INCSOLE | COM | 299.03K | SH | $51.20M 2.14% | 284.57K | 0.00 | 14.46K |
INTER PARFUMS INCSOLE | COM | 323.83K | SH | $43.50M 1.82% | 311.44K | 0.00 | 12.39K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 640.76K | SH | $43.07M 1.80% | 626.74K | 0.00 | 14.02K |
NOBLE CORP PLCSOLE | ORD SHS A | 804.27K | SH | $40.74M 1.71% | 769.47K | 0.00 | 34.80K |
CASELLA WASTE SYS INCSOLE | CL A | 526.66K | SH | $40.18M 1.68% | 499.43K | 0.00 | 27.22K |
FRESHPET INCSOLE | COM | 588.91K | SH | $38.80M 1.62% | 563.54K | 0.00 | 25.37K |
CBIZ INCSOLE | COM | 709.83K | SH | $36.84M 1.54% | 692.62K | 0.00 | 17.22K |
HALOZYME THERAPEUTICS INCSOLE | COM | 856.25K | SH | $32.71M 1.37% | 811.98K | 0.00 | 44.27K |
TECHNIPFMC PLCSOLE | COM | 1.59M | SH | $32.30M 1.35% | 1.50M | 0.00 | 92.65K |
HELMERICH & PAYNE INCSOLE | COM | 751.24K | SH | $31.67M 1.33% | 714.51K | 0.00 | 36.73K |
ALPHABET INCSOLE | CAP STK CL C | 234.90K | SH | $30.97M 1.30% | 214.09K | 0.00 | 20.81K |
BELDEN INCSOLE | COM | 319.13K | SH | $30.81M 1.29% | 311.39K | 0.00 | 7.74K |
AZEK CO INCSOLE | CL A | 1.03M | SH | $30.71M 1.29% | 974.72K | 0.00 | 58.02K |
AMAZON COM INCSOLE | COM | 231.96K | SH | $29.49M 1.23% | 214.89K | 0.00 | 17.07K |
PAYCOR HCM INCSOLE | COM | 1.28M | SH | $29.18M 1.22% | 1.21M | 0.00 | 65.58K |
ALBANY INTL CORPSOLE | CL A | 333.43K | SH | $28.77M 1.20% | 316.42K | 0.00 | 17.01K |
VISA INCSOLE | COM CL A | 124.20K | SH | $28.57M 1.20% | 112.35K | 0.00 | 11.85K |
DESCARTES SYS GROUP INCSOLE | COM | 360.19K | SH | $26.43M 1.11% | 351.45K | 0.00 | 8.75K |
WINTRUST FINL CORPSOLE | COM | 341.91K | SH | $25.81M 1.08% | 333.45K | 0.00 | 8.46K |
NEOGEN CORPSOLE | COM | 1.38M | SH | $25.63M 1.07% | 1.36M | 0.00 | 25.43K |
VISTEON CORPSOLE | COM NEW | 183.96K | SH | $25.40M 1.06% | 173.76K | 0.00 | 10.19K |
EATON CORP PLCSOLE | SHS | 117.68K | SH | $25.10M 1.05% | 108.56K | 0.00 | 9.12K |
FLUOR CORP NEWSOLE | COM | 677.01K | SH | $24.85M 1.04% | 661.73K | 0.00 | 15.28K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 811.52K | SH | $22.68M 0.95% | 791.76K | 0.00 | 19.76K |
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