Filed: 8/12/2024ACC: 0001398344-24-014395
📋 What this filing means
GRANITE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$2.41B
Total AUM (reported)
47.97M
Total Shares
Allocation by class
COM$1.74B71.9%
CL A$203.70M8.4%
SHS$91.16M3.8%
COM NEW$83.20M3.4%
COM CL A$78.94M3.3%
CAP STK CL C$39.24M1.6%
ORD SHS A$31.04M1.3%
Portfolio Concentration
Top 3$188.40M7.8%
4–10$290.06M12.0%
11–25$416.93M17.3%
Rest$1.52B62.9%
Top 3 weight
7.8%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 47.97M
Sole
Full voting authority
46.88M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings253
Rows:
MICROSOFT CORP
SOLEShares176.71K
TypeSH
Market value$78.98M
3.27%
Sole
167.78K
Shared
0.00
None
8.94K
APPLE INC
SOLEShares289.42K
TypeSH
Market value$60.96M
2.52%
Sole
275.17K
Shared
0.00
None
14.25K
NVIDIA CORPORATION
SOLEShares392.29K
TypeSH
Market value$48.46M
2.01%
Sole
350.65K
Shared
0.00
None
41.65K
FRESHPET INC
SOLEShares366.32K
TypeSH
Market value$47.40M
1.96%
Sole
355.32K
Shared
0.00
None
11.01K
CASELLA WASTE SYS INC
SOLEShares448.77K
TypeSH
Market value$44.53M
1.84%
Sole
432.34K
Shared
0.00
None
16.43K
CBIZ INC
SOLEShares580.90K
TypeSH
Market value$43.04M
1.78%
Sole
580.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares212.47K
TypeSH
Market value$41.06M
1.70%
Sole
195.75K
Shared
0.00
None
16.71K
HALOZYME THERAPEUTICS INC
SOLEShares752.84K
TypeSH
Market value$39.42M
1.63%
Sole
726.33K
Shared
0.00
None
26.51K
ALPHABET INC
SOLEShares213.94K
TypeSH
Market value$39.24M
1.63%
Sole
193.59K
Shared
0.00
None
20.34K
EATON CORP PLC
SOLEShares112.81K
TypeSH
Market value$35.37M
1.46%
Sole
102.87K
Shared
0.00
None
9.94K
ELI LILLY & CO
SOLEShares38.18K
TypeSH
Market value$34.56M
1.43%
Sole
34.93K
Shared
0.00
None
3.25K
NEOGEN CORP
SOLEShares2.07M
TypeSH
Market value$32.35M
1.34%
Sole
2.02M
Shared
0.00
None
51.93K
AGILYSYS INC
SOLEShares303.60K
TypeSH
Market value$31.62M
1.31%
Sole
291.25K
Shared
0.00
None
12.35K
NOBLE CORP PLC
SOLEShares695.17K
TypeSH
Market value$31.04M
1.29%
Sole
674.64K
Shared
0.00
None
20.53K
NAPCO SEC TECHNOLOGIES INC
SOLEShares593.14K
TypeSH
Market value$30.81M
1.28%
Sole
593.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares110.52K
TypeSH
Market value$29.01M
1.20%
Sole
98.91K
Shared
0.00
None
11.61K
WINTRUST FINL CORP
SOLEShares282.32K
TypeSH
Market value$27.83M
1.15%
Sole
282.32K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares195.52K
TypeSH
Market value$27.80M
1.15%
Sole
188.53K
Shared
0.00
None
6.99K
INTER PARFUMS INC
SOLEShares235.55K
TypeSH
Market value$27.33M
1.13%
Sole
227.39K
Shared
0.00
None
8.16K
MONTROSE ENVIRONMENTAL GROUP
SOLEShares597.52K
TypeSH
Market value$26.63M
1.10%
Sole
597.52K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares312.28K
TypeSH
Market value$25.71M
1.06%
Sole
312.28K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares660.80K
TypeSH
Market value$23.88M
0.99%
Sole
636.18K
Shared
0.00
None
24.63K
CRANE COMPANY
SOLEShares161.08K
TypeSH
Market value$23.35M
0.97%
Sole
161.08K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares62.21K
TypeSH
Market value$22.74M
0.94%
Sole
57.25K
Shared
0.00
None
4.96K
TOWER SEMICONDUCTOR LTD
SOLEShares566.61K
TypeSH
Market value$22.27M
0.92%
Sole
566.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 176.71K | SH | $78.98M 3.27% | 167.78K | 0.00 | 8.94K |
APPLE INCSOLE | COM | 289.42K | SH | $60.96M 2.52% | 275.17K | 0.00 | 14.25K |
NVIDIA CORPORATIONSOLE | COM | 392.29K | SH | $48.46M 2.01% | 350.65K | 0.00 | 41.65K |
FRESHPET INCSOLE | COM | 366.32K | SH | $47.40M 1.96% | 355.32K | 0.00 | 11.01K |
CASELLA WASTE SYS INCSOLE | CL A | 448.77K | SH | $44.53M 1.84% | 432.34K | 0.00 | 16.43K |
CBIZ INCSOLE | COM | 580.90K | SH | $43.04M 1.78% | 580.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 212.47K | SH | $41.06M 1.70% | 195.75K | 0.00 | 16.71K |
HALOZYME THERAPEUTICS INCSOLE | COM | 752.84K | SH | $39.42M 1.63% | 726.33K | 0.00 | 26.51K |
ALPHABET INCSOLE | CAP STK CL C | 213.94K | SH | $39.24M 1.63% | 193.59K | 0.00 | 20.34K |
EATON CORP PLCSOLE | SHS | 112.81K | SH | $35.37M 1.46% | 102.87K | 0.00 | 9.94K |
ELI LILLY & COSOLE | COM | 38.18K | SH | $34.56M 1.43% | 34.93K | 0.00 | 3.25K |
NEOGEN CORPSOLE | COM | 2.07M | SH | $32.35M 1.34% | 2.02M | 0.00 | 51.93K |
AGILYSYS INCSOLE | COM | 303.60K | SH | $31.62M 1.31% | 291.25K | 0.00 | 12.35K |
NOBLE CORP PLCSOLE | ORD SHS A | 695.17K | SH | $31.04M 1.29% | 674.64K | 0.00 | 20.53K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 593.14K | SH | $30.81M 1.28% | 593.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 110.52K | SH | $29.01M 1.20% | 98.91K | 0.00 | 11.61K |
WINTRUST FINL CORPSOLE | COM | 282.32K | SH | $27.83M 1.15% | 282.32K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 195.52K | SH | $27.80M 1.15% | 188.53K | 0.00 | 6.99K |
INTER PARFUMS INCSOLE | COM | 235.55K | SH | $27.33M 1.13% | 227.39K | 0.00 | 8.16K |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 597.52K | SH | $26.63M 1.10% | 597.52K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 312.28K | SH | $25.71M 1.06% | 312.28K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 660.80K | SH | $23.88M 0.99% | 636.18K | 0.00 | 24.63K |
CRANE COMPANYSOLE | COMMON STOCK | 161.08K | SH | $23.35M 0.97% | 161.08K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 62.21K | SH | $22.74M 0.94% | 57.25K | 0.00 | 4.96K |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 566.61K | SH | $22.27M 0.92% | 566.61K | 0.00 | 0.00 |
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