Filed: 11/12/2024ACC: 0001398344-24-020459
📋 What this filing means
GRANITE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$2.34B
Total AUM (reported)
41.25M
Total Shares
Allocation by class
COM$1.74B74.7%
CL A$176.53M7.6%
COM NEW$88.20M3.8%
SHS$82.35M3.5%
COM CL A$58.86M2.5%
CAP STK CL C$35.13M1.5%
SHS NEW$26.88M1.2%
Portfolio Concentration
Top 3$180.09M7.7%
4–10$260.93M11.2%
11–25$406.50M17.4%
Rest$1.49B63.7%
Top 3 weight
7.7%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 41.25M
Sole
Full voting authority
40.22M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings245
Rows:
MICROSOFT CORP
SOLEShares172.32K
TypeSH
Market value$74.15M
3.17%
Sole
162.89K
Shared
0.00
None
9.43K
APPLE INC
SOLEShares278.13K
TypeSH
Market value$64.81M
2.77%
Sole
263.05K
Shared
0.00
None
15.09K
NVIDIA CORPORATION
SOLEShares338.72K
TypeSH
Market value$41.13M
1.76%
Sole
297.39K
Shared
0.00
None
41.32K
AMAZON COM INC
SOLEShares219.99K
TypeSH
Market value$40.99M
1.75%
Sole
201.40K
Shared
0.00
None
18.59K
CASELLA WASTE SYS INC
SOLEShares397.90K
TypeSH
Market value$39.59M
1.69%
Sole
382.09K
Shared
0.00
None
15.81K
CBIZ INC
SOLEShares584.38K
TypeSH
Market value$39.32M
1.68%
Sole
574.36K
Shared
0.00
None
10.02K
FRESHPET INC
SOLEShares270.50K
TypeSH
Market value$37.00M
1.58%
Sole
261.36K
Shared
0.00
None
9.14K
ALPHABET INC
SOLEShares210.10K
TypeSH
Market value$35.13M
1.50%
Sole
188.53K
Shared
0.00
None
21.57K
NEOGEN CORP
SOLEShares2.06M
TypeSH
Market value$34.56M
1.48%
Sole
2M
Shared
0.00
None
57.25K
EATON CORP PLC
SOLEShares103.62K
TypeSH
Market value$34.34M
1.47%
Sole
94.43K
Shared
0.00
None
9.19K
ELI LILLY & CO
SOLEShares37.47K
TypeSH
Market value$33.20M
1.42%
Sole
34.06K
Shared
0.00
None
3.41K
WINTRUST FINL CORP
SOLEShares288.60K
TypeSH
Market value$31.32M
1.34%
Sole
288.60K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares289.06K
TypeSH
Market value$31.06M
1.33%
Sole
289.06K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares268.21K
TypeSH
Market value$29.23M
1.25%
Sole
256.30K
Shared
0.00
None
11.91K
VISA INC
SOLEShares99.65K
TypeSH
Market value$27.40M
1.17%
Sole
88.86K
Shared
0.00
None
10.79K
INTER PARFUMS INC
SOLEShares209.57K
TypeSH
Market value$27.13M
1.16%
Sole
201.71K
Shared
0.00
None
7.86K
BELDEN INC
SOLEShares230.95K
TypeSH
Market value$27.05M
1.16%
Sole
230.95K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares607.28K
TypeSH
Market value$26.88M
1.15%
Sole
590.02K
Shared
0.00
None
17.26K
HUBBELL INC
SOLEShares62.35K
TypeSH
Market value$26.71M
1.14%
Sole
57.09K
Shared
0.00
None
5.26K
S&P GLOBAL INC
SOLEShares51.16K
TypeSH
Market value$26.43M
1.13%
Sole
46.73K
Shared
0.00
None
4.43K
HALOZYME THERAPEUTICS INC
SOLEShares439.30K
TypeSH
Market value$25.15M
1.08%
Sole
423.21K
Shared
0.00
None
16.09K
VERACYTE INC
SOLEShares723.55K
TypeSH
Market value$24.63M
1.05%
Sole
723.55K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.02M
TypeSH
Market value$23.71M
1.02%
Sole
1.02M
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares156.01K
TypeSH
Market value$23.54M
1.01%
Sole
148.65K
Shared
0.00
None
7.36K
CARPENTER TECHNOLOGY CORP
SOLEShares144.51K
TypeSH
Market value$23.06M
0.99%
Sole
144.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 172.32K | SH | $74.15M 3.17% | 162.89K | 0.00 | 9.43K |
APPLE INCSOLE | COM | 278.13K | SH | $64.81M 2.77% | 263.05K | 0.00 | 15.09K |
NVIDIA CORPORATIONSOLE | COM | 338.72K | SH | $41.13M 1.76% | 297.39K | 0.00 | 41.32K |
AMAZON COM INCSOLE | COM | 219.99K | SH | $40.99M 1.75% | 201.40K | 0.00 | 18.59K |
CASELLA WASTE SYS INCSOLE | CL A | 397.90K | SH | $39.59M 1.69% | 382.09K | 0.00 | 15.81K |
CBIZ INCSOLE | COM | 584.38K | SH | $39.32M 1.68% | 574.36K | 0.00 | 10.02K |
FRESHPET INCSOLE | COM | 270.50K | SH | $37.00M 1.58% | 261.36K | 0.00 | 9.14K |
ALPHABET INCSOLE | CAP STK CL C | 210.10K | SH | $35.13M 1.50% | 188.53K | 0.00 | 21.57K |
NEOGEN CORPSOLE | COM | 2.06M | SH | $34.56M 1.48% | 2M | 0.00 | 57.25K |
EATON CORP PLCSOLE | SHS | 103.62K | SH | $34.34M 1.47% | 94.43K | 0.00 | 9.19K |
ELI LILLY & COSOLE | COM | 37.47K | SH | $33.20M 1.42% | 34.06K | 0.00 | 3.41K |
WINTRUST FINL CORPSOLE | COM | 288.60K | SH | $31.32M 1.34% | 288.60K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 289.06K | SH | $31.06M 1.33% | 289.06K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 268.21K | SH | $29.23M 1.25% | 256.30K | 0.00 | 11.91K |
VISA INCSOLE | COM CL A | 99.65K | SH | $27.40M 1.17% | 88.86K | 0.00 | 10.79K |
INTER PARFUMS INCSOLE | COM | 209.57K | SH | $27.13M 1.16% | 201.71K | 0.00 | 7.86K |
BELDEN INCSOLE | COM | 230.95K | SH | $27.05M 1.16% | 230.95K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 607.28K | SH | $26.88M 1.15% | 590.02K | 0.00 | 17.26K |
HUBBELL INCSOLE | COM | 62.35K | SH | $26.71M 1.14% | 57.09K | 0.00 | 5.26K |
S&P GLOBAL INCSOLE | COM | 51.16K | SH | $26.43M 1.13% | 46.73K | 0.00 | 4.43K |
HALOZYME THERAPEUTICS INCSOLE | COM | 439.30K | SH | $25.15M 1.08% | 423.21K | 0.00 | 16.09K |
VERACYTE INCSOLE | COM | 723.55K | SH | $24.63M 1.05% | 723.55K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.02M | SH | $23.71M 1.02% | 1.02M | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 156.01K | SH | $23.54M 1.01% | 148.65K | 0.00 | 7.36K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 144.51K | SH | $23.06M 0.99% | 144.51K | 0.00 | 0.00 |
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