Filed: 5/13/2024ACC: 0001398344-24-009246
📋 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 $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$2.63B
Total AUM (reported)
52.42M
Total Shares
Allocation by class
COM$1.94B73.9%
CL A$234.26M8.9%
COM NEW$86.40M3.3%
SHS$74.35M2.8%
COM CL A$72.33M2.8%
ORD SHS A$37.30M1.4%
CL A COM$36.78M1.4%
Portfolio Concentration
Top 3$175.52M6.7%
4–10$278.92M10.6%
11–25$454.80M17.3%
Rest$1.72B65.4%
Top 3 weight
6.7%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 52.42M
Sole
Full voting authority
51.25M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings261
Rows:
MICROSOFT CORP
SOLEShares178.74K
TypeSH
Market value$75.20M
2.86%
Sole
169.79K
Shared
0.00
None
8.95K
CBIZ INC
SOLEShares655.53K
TypeSH
Market value$51.46M
1.96%
Sole
655.53K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares494.23K
TypeSH
Market value$48.86M
1.86%
Sole
477.24K
Shared
0.00
None
16.99K
APPLE INC
SOLEShares281.81K
TypeSH
Market value$48.33M
1.84%
Sole
267.53K
Shared
0.00
None
14.28K
FRESHPET INC
SOLEShares407.63K
TypeSH
Market value$47.23M
1.80%
Sole
396.28K
Shared
0.00
None
11.35K
AMAZON COM INC
SOLEShares213.42K
TypeSH
Market value$38.50M
1.46%
Sole
196.67K
Shared
0.00
None
16.75K
NOBLE CORP PLC
SOLEShares769.30K
TypeSH
Market value$37.30M
1.42%
Sole
748.09K
Shared
0.00
None
21.21K
INTER PARFUMS INC
SOLEShares258.09K
TypeSH
Market value$36.26M
1.38%
Sole
249.68K
Shared
0.00
None
8.41K
EATON CORP PLC
SOLEShares114.20K
TypeSH
Market value$35.71M
1.36%
Sole
104.24K
Shared
0.00
None
9.96K
NVIDIA CORPORATION
SOLEShares39.39K
TypeSH
Market value$35.59M
1.35%
Sole
35.22K
Shared
0.00
None
4.17K
NEOGEN CORP
SOLEShares2.15M
TypeSH
Market value$33.96M
1.29%
Sole
2.10M
Shared
0.00
None
53.86K
ALPHABET INC
SOLEShares221.75K
TypeSH
Market value$33.76M
1.28%
Sole
201.36K
Shared
0.00
None
20.39K
WINTRUST FINL CORP
SOLEShares317.56K
TypeSH
Market value$33.15M
1.26%
Sole
317.56K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares811.46K
TypeSH
Market value$33.01M
1.26%
Sole
783.97K
Shared
0.00
None
27.48K
VISA INC
SOLEShares112.04K
TypeSH
Market value$31.27M
1.19%
Sole
100.41K
Shared
0.00
None
11.63K
HELMERICH & PAYNE INC
SOLEShares726.46K
TypeSH
Market value$30.56M
1.16%
Sole
700.99K
Shared
0.00
None
25.47K
PAYCOR HCM INC
SOLEShares1.57M
TypeSH
Market value$30.48M
1.16%
Sole
1.52M
Shared
0.00
None
45.12K
DESCARTES SYS GROUP INC
SOLEShares332.91K
TypeSH
Market value$30.47M
1.16%
Sole
332.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares38.24K
TypeSH
Market value$29.75M
1.13%
Sole
34.98K
Shared
0.00
None
3.26K
LOUISIANA PAC CORP
SOLEShares350.26K
TypeSH
Market value$29.39M
1.12%
Sole
350.26K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares454.59K
TypeSH
Market value$29.36M
1.12%
Sole
454.59K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares332.46K
TypeSH
Market value$28.01M
1.07%
Sole
319.73K
Shared
0.00
None
12.74K
ARCBEST CORP
SOLEShares193.53K
TypeSH
Market value$27.58M
1.05%
Sole
188.39K
Shared
0.00
None
5.14K
BELDEN INC
SOLEShares295.01K
TypeSH
Market value$27.32M
1.04%
Sole
295.01K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares665.42K
TypeSH
Market value$26.72M
1.02%
Sole
665.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 178.74K | SH | $75.20M 2.86% | 169.79K | 0.00 | 8.95K |
CBIZ INCSOLE | COM | 655.53K | SH | $51.46M 1.96% | 655.53K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 494.23K | SH | $48.86M 1.86% | 477.24K | 0.00 | 16.99K |
APPLE INCSOLE | COM | 281.81K | SH | $48.33M 1.84% | 267.53K | 0.00 | 14.28K |
FRESHPET INCSOLE | COM | 407.63K | SH | $47.23M 1.80% | 396.28K | 0.00 | 11.35K |
AMAZON COM INCSOLE | COM | 213.42K | SH | $38.50M 1.46% | 196.67K | 0.00 | 16.75K |
NOBLE CORP PLCSOLE | ORD SHS A | 769.30K | SH | $37.30M 1.42% | 748.09K | 0.00 | 21.21K |
INTER PARFUMS INCSOLE | COM | 258.09K | SH | $36.26M 1.38% | 249.68K | 0.00 | 8.41K |
EATON CORP PLCSOLE | SHS | 114.20K | SH | $35.71M 1.36% | 104.24K | 0.00 | 9.96K |
NVIDIA CORPORATIONSOLE | COM | 39.39K | SH | $35.59M 1.35% | 35.22K | 0.00 | 4.17K |
NEOGEN CORPSOLE | COM | 2.15M | SH | $33.96M 1.29% | 2.10M | 0.00 | 53.86K |
ALPHABET INCSOLE | CAP STK CL C | 221.75K | SH | $33.76M 1.28% | 201.36K | 0.00 | 20.39K |
WINTRUST FINL CORPSOLE | COM | 317.56K | SH | $33.15M 1.26% | 317.56K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 811.46K | SH | $33.01M 1.26% | 783.97K | 0.00 | 27.48K |
VISA INCSOLE | COM CL A | 112.04K | SH | $31.27M 1.19% | 100.41K | 0.00 | 11.63K |
HELMERICH & PAYNE INCSOLE | COM | 726.46K | SH | $30.56M 1.16% | 700.99K | 0.00 | 25.47K |
PAYCOR HCM INCSOLE | COM | 1.57M | SH | $30.48M 1.16% | 1.52M | 0.00 | 45.12K |
DESCARTES SYS GROUP INCSOLE | COM | 332.91K | SH | $30.47M 1.16% | 332.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 38.24K | SH | $29.75M 1.13% | 34.98K | 0.00 | 3.26K |
LOUISIANA PAC CORPSOLE | COM | 350.26K | SH | $29.39M 1.12% | 350.26K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 454.59K | SH | $29.36M 1.12% | 454.59K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 332.46K | SH | $28.01M 1.07% | 319.73K | 0.00 | 12.74K |
ARCBEST CORPSOLE | COM | 193.53K | SH | $27.58M 1.05% | 188.39K | 0.00 | 5.14K |
BELDEN INCSOLE | COM | 295.01K | SH | $27.32M 1.04% | 295.01K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 665.42K | SH | $26.72M 1.02% | 665.42K | 0.00 | 0.00 |
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