Filed: 2/14/2024ACC: 0001398344-24-002877
📋 What this filing means
GRANITE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$2.57B
Total AUM (reported)
51.48M
Total Shares
Allocation by class
COM$1.88B73.1%
CL A$223.66M8.7%
COM CL A$87.22M3.4%
COM NEW$82.17M3.2%
SHS$70.68M2.8%
ORD SHS A$38.40M1.5%
COM STK$34.55M1.3%
Portfolio Concentration
Top 3$172.46M6.7%
4–10$276.37M10.8%
11–25$455.39M17.7%
Rest$1.67B64.8%
Top 3 weight
6.7%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 51.48M
Sole
Full voting authority
50.26M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings261
Rows:
MICROSOFT CORP
SOLEShares188.06K
TypeSH
Market value$70.72M
2.75%
Sole
179.01K
Shared
0.00
None
9.05K
APPLE INC
SOLEShares297.30K
TypeSH
Market value$57.24M
2.23%
Sole
282.98K
Shared
0.00
None
14.32K
FRESHPET INC
SOLEShares512.96K
TypeSH
Market value$44.50M
1.73%
Sole
498.43K
Shared
0.00
None
14.53K
NEOGEN CORP
SOLEShares2.19M
TypeSH
Market value$43.98M
1.71%
Sole
2.14M
Shared
0.00
None
51.30K
CASELLA WASTE SYS INC
SOLEShares510.09K
TypeSH
Market value$43.59M
1.70%
Sole
493.91K
Shared
0.00
None
16.18K
CBIZ INC
SOLEShares680.31K
TypeSH
Market value$42.58M
1.66%
Sole
680.31K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares797.35K
TypeSH
Market value$38.40M
1.49%
Sole
777.16K
Shared
0.00
None
20.18K
INTER PARFUMS INC
SOLEShares253.75K
TypeSH
Market value$36.54M
1.42%
Sole
247.58K
Shared
0.00
None
6.17K
AZEK CO INC
SOLEShares947.62K
TypeSH
Market value$36.25M
1.41%
Sole
918.56K
Shared
0.00
None
29.06K
AMAZON COM INC
SOLEShares230.53K
TypeSH
Market value$35.03M
1.36%
Sole
213.65K
Shared
0.00
None
16.88K
ALBANY INTL CORP
SOLEShares339.81K
TypeSH
Market value$33.38M
1.30%
Sole
327.45K
Shared
0.00
None
12.36K
ALPHABET INC
SOLEShares236.33K
TypeSH
Market value$33.31M
1.30%
Sole
215.74K
Shared
0.00
None
20.59K
PAYCOR HCM INC
SOLEShares1.54M
TypeSH
Market value$33.29M
1.30%
Sole
1.50M
Shared
0.00
None
43.01K
CARPENTER TECHNOLOGY CORP
SOLEShares469.96K
TypeSH
Market value$33.27M
1.29%
Sole
469.96K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares932.81K
TypeSH
Market value$32.28M
1.26%
Sole
903.85K
Shared
0.00
None
28.96K
VISA INC
SOLEShares123.50K
TypeSH
Market value$32.15M
1.25%
Sole
111.78K
Shared
0.00
None
11.72K
HALOZYME THERAPEUTICS INC
SOLEShares832.42K
TypeSH
Market value$30.77M
1.20%
Sole
806.22K
Shared
0.00
None
26.20K
WINTRUST FINL CORP
SOLEShares329.13K
TypeSH
Market value$30.53M
1.19%
Sole
329.13K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares479.39K
TypeSH
Market value$29.93M
1.16%
Sole
479.39K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares124.17K
TypeSH
Market value$29.90M
1.16%
Sole
114.19K
Shared
0.00
None
9.98K
DESCARTES SYS GROUP INC
SOLEShares345.42K
TypeSH
Market value$29.04M
1.13%
Sole
345.42K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares778.96K
TypeSH
Market value$28.65M
1.11%
Sole
778.96K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares749K
TypeSH
Market value$27.13M
1.06%
Sole
724.78K
Shared
0.00
None
24.22K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.29M
TypeSH
Market value$26.08M
1.02%
Sole
1.29M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares362.71K
TypeSH
Market value$25.69M
1.00%
Sole
362.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 188.06K | SH | $70.72M 2.75% | 179.01K | 0.00 | 9.05K |
APPLE INCSOLE | COM | 297.30K | SH | $57.24M 2.23% | 282.98K | 0.00 | 14.32K |
FRESHPET INCSOLE | COM | 512.96K | SH | $44.50M 1.73% | 498.43K | 0.00 | 14.53K |
NEOGEN CORPSOLE | COM | 2.19M | SH | $43.98M 1.71% | 2.14M | 0.00 | 51.30K |
CASELLA WASTE SYS INCSOLE | CL A | 510.09K | SH | $43.59M 1.70% | 493.91K | 0.00 | 16.18K |
CBIZ INCSOLE | COM | 680.31K | SH | $42.58M 1.66% | 680.31K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 797.35K | SH | $38.40M 1.49% | 777.16K | 0.00 | 20.18K |
INTER PARFUMS INCSOLE | COM | 253.75K | SH | $36.54M 1.42% | 247.58K | 0.00 | 6.17K |
AZEK CO INCSOLE | CL A | 947.62K | SH | $36.25M 1.41% | 918.56K | 0.00 | 29.06K |
AMAZON COM INCSOLE | COM | 230.53K | SH | $35.03M 1.36% | 213.65K | 0.00 | 16.88K |
ALBANY INTL CORPSOLE | CL A | 339.81K | SH | $33.38M 1.30% | 327.45K | 0.00 | 12.36K |
ALPHABET INCSOLE | CAP STK CL C | 236.33K | SH | $33.31M 1.30% | 215.74K | 0.00 | 20.59K |
PAYCOR HCM INCSOLE | COM | 1.54M | SH | $33.29M 1.30% | 1.50M | 0.00 | 43.01K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 469.96K | SH | $33.27M 1.29% | 469.96K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 932.81K | SH | $32.28M 1.26% | 903.85K | 0.00 | 28.96K |
VISA INCSOLE | COM CL A | 123.50K | SH | $32.15M 1.25% | 111.78K | 0.00 | 11.72K |
HALOZYME THERAPEUTICS INCSOLE | COM | 832.42K | SH | $30.77M 1.20% | 806.22K | 0.00 | 26.20K |
WINTRUST FINL CORPSOLE | COM | 329.13K | SH | $30.53M 1.19% | 329.13K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 479.39K | SH | $29.93M 1.16% | 479.39K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 124.17K | SH | $29.90M 1.16% | 114.19K | 0.00 | 9.98K |
DESCARTES SYS GROUP INCSOLE | COM | 345.42K | SH | $29.04M 1.13% | 345.42K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 778.96K | SH | $28.65M 1.11% | 778.96K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 749K | SH | $27.13M 1.06% | 724.78K | 0.00 | 24.22K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.29M | SH | $26.08M 1.02% | 1.29M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 362.71K | SH | $25.69M 1.00% | 362.71K | 0.00 | 0.00 |
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