Granite Investment Partners

Granite Investment Partners as of March 31, 2022

Portfolio Holdings for Granite Investment Partners

Granite Investment Partners holds 269 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $77M 250k 308.31
Apple (AAPL) 1.9 $56M 321k 174.61
Amazon (AMZN) 1.8 $54M 17k 3259.93
Alphabet Cap Stk Cl C (GOOG) 1.7 $52M 18k 2792.97
Helmerich & Payne (HP) 1.6 $46M 1.1M 42.78
Visteon Corp Com New (VC) 1.5 $44M 398k 109.13
Visa Com Cl A (V) 1.4 $41M 186k 221.77
Livent Corp 1.4 $40M 1.5M 26.07
Cryoport Com Par $0.001 (CYRX) 1.3 $39M 1.1M 34.91
Methanex Corp (MEOH) 1.3 $39M 714k 54.56
Hilton Grand Vacations (HGV) 1.3 $38M 726k 52.01
Inter Parfums (IPAR) 1.3 $38M 427k 88.05
H&E Equipment Services (HEES) 1.3 $37M 848k 43.52
Halozyme Therapeutics (HALO) 1.2 $37M 924k 39.88
Casella Waste Sys Cl A (CWST) 1.2 $35M 396k 87.65
Univar 1.1 $34M 1.0M 32.14
Inspire Med Sys (INSP) 1.1 $33M 130k 256.69
Fluor Corporation (FLR) 1.1 $33M 1.2M 28.69
Healthequity (HQY) 1.1 $33M 488k 67.44
Saia (SAIA) 1.1 $33M 135k 243.82
Sprout Social Com Cl A (SPT) 1.1 $33M 410k 80.12
Cbiz (CBZ) 1.1 $32M 759k 41.97
S&p Global (SPGI) 1.0 $31M 75k 410.18
Axonics Modulation Technolog (AXNX) 1.0 $29M 469k 62.60
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 1.0 $29M 1.8M 16.25
Descartes Sys Grp (DSGX) 1.0 $28M 384k 73.26
Digitalocean Hldgs (DOCN) 0.9 $28M 483k 57.85
Montrose Environmental Group (MEG) 0.9 $28M 527k 52.93
Beacon Roofing Supply (BECN) 0.9 $28M 466k 59.28
Retail Opportunity Investments (ROIC) 0.9 $26M 1.3M 19.39
Walt Disney Company (DIS) 0.9 $26M 188k 137.16
Rockwell Automation (ROK) 0.9 $25M 90k 280.03
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.8 $25M 265k 94.16
Analog Devices (ADI) 0.8 $25M 150k 165.18
Alamo (ALG) 0.8 $24M 169k 143.79
Signet Jewelers SHS (SIG) 0.8 $24M 332k 72.70
Belden (BDC) 0.8 $24M 434k 55.40
Keysight Technologies (KEYS) 0.8 $24M 149k 157.97
Materion Corporation (MTRN) 0.8 $23M 273k 85.74
Goosehead Ins Com Cl A (GSHD) 0.8 $23M 297k 78.57
Cme (CME) 0.8 $23M 96k 237.86
Paypal Holdings (PYPL) 0.8 $23M 198k 115.65
UnitedHealth (UNH) 0.8 $22M 44k 509.98
Kratos Defense & Sec Solutio Com New (KTOS) 0.8 $22M 1.1M 20.48
Meta Platforms Cl A (META) 0.7 $22M 99k 222.36
Agilysys (AGYS) 0.7 $22M 554k 39.88
Ranpak Holdings Corp Com Cl A (PACK) 0.7 $21M 1.0M 20.43
salesforce (CRM) 0.7 $21M 99k 212.32
Terreno Realty Corporation (TRNO) 0.7 $21M 283k 74.05
Old Dominion Freight Line (ODFL) 0.7 $21M 70k 298.68
Chart Industries (GTLS) 0.7 $20M 118k 171.77
Marten Transport (MRTN) 0.7 $20M 1.1M 17.76
California Water Service (CWT) 0.7 $20M 338k 59.28
Veracyte (VCYT) 0.7 $20M 723k 27.57
Hain Celestial (HAIN) 0.7 $20M 579k 34.40
National Bk Hldgs Corp Cl A (NBHC) 0.7 $20M 494k 40.28
MGM Resorts International. (MGM) 0.7 $20M 468k 41.94
Arcosa (ACA) 0.7 $20M 343k 57.25
First Republic Bank/san F (FRCB) 0.7 $20M 120k 162.10
Dycom Industries (DY) 0.7 $19M 202k 95.26
Lauder Estee Cos Cl A (EL) 0.7 $19M 71k 272.32
Texas Capital Bancshares (TCBI) 0.6 $19M 334k 57.31
Zoetis Cl A (ZTS) 0.6 $18M 96k 188.59
Heritage Commerce (HTBK) 0.6 $18M 1.6M 11.25
Crown Castle Intl (CCI) 0.6 $18M 96k 184.60
Match Group (MTCH) 0.6 $17M 157k 108.74
Jacobs Engineering 0.6 $17M 122k 137.81
Eli Lilly & Co. (LLY) 0.6 $17M 59k 286.38
American Assets Trust Inc reit (AAT) 0.6 $17M 440k 37.89
Dex (DXCM) 0.6 $17M 32k 511.58
Evercore Class A (EVR) 0.6 $17M 148k 111.32
Costco Wholesale Corporation (COST) 0.6 $16M 28k 575.86
Leslies (LESL) 0.6 $16M 841k 19.36
Optimizerx Corp Com New (OPRX) 0.6 $16M 430k 37.71
Caredx (CDNA) 0.5 $16M 435k 36.99
PAR Technology Corporation (PAR) 0.5 $16M 398k 40.34
Danaher Corporation (DHR) 0.5 $16M 54k 293.33
Nike CL B (NKE) 0.5 $16M 118k 134.56
BlackRock (BLK) 0.5 $16M 21k 764.17
HealthStream (HSTM) 0.5 $15M 757k 19.92
Align Technology (ALGN) 0.5 $15M 34k 435.99
Qualcomm (QCOM) 0.5 $15M 98k 152.82
Adobe Systems Incorporated (ADBE) 0.5 $15M 32k 455.62
Autodesk (ADSK) 0.5 $14M 67k 214.35
Insulet Corporation (PODD) 0.5 $14M 54k 266.38
stock 0.5 $14M 95k 148.61
Inari Medical Ord (NARI) 0.5 $14M 152k 90.64
NVIDIA Corporation (NVDA) 0.5 $14M 50k 272.85
Illumina (ILMN) 0.5 $14M 39k 349.40
Watts Water Technologies Cl A (WTS) 0.5 $14M 96k 139.59
Mednax (MD) 0.5 $13M 569k 23.48
Airbnb Com Cl A (ABNB) 0.4 $13M 77k 171.77
Central Pac Finl Corp Com New (CPF) 0.4 $13M 471k 27.90
Eastern Bankshares (EBC) 0.4 $13M 598k 21.54
Pepsi (PEP) 0.4 $12M 72k 167.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 4.2k 2781.40
Sitime Corp (SITM) 0.4 $12M 47k 247.82
Automatic Data Processing (ADP) 0.4 $11M 47k 227.53
Jack in the Box (JACK) 0.3 $10M 109k 93.41
Johnson & Johnson (JNJ) 0.3 $10M 57k 177.22
Deere & Company (DE) 0.3 $10M 24k 415.45
Siteone Landscape Supply (SITE) 0.3 $9.5M 59k 161.68
Thermo Fisher Scientific (TMO) 0.3 $9.5M 16k 590.65
Aptiv SHS (APTV) 0.3 $9.3M 78k 119.71
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $9.1M 599k 15.23
Parsons Corporation (PSN) 0.3 $9.0M 232k 38.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $8.9M 162k 55.31
Marriott Vacations Wrldwde Cp (VAC) 0.3 $8.6M 54k 157.70
Evo Pmts Cl A Com 0.3 $8.4M 363k 23.09
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $8.2M 507k 16.28
Ecolab (ECL) 0.3 $8.1M 46k 176.56
Globus Med Cl A (GMED) 0.3 $8.1M 110k 73.78
Neogenomics Com New (NEO) 0.3 $8.1M 663k 12.15
Herc Hldgs (HRI) 0.3 $7.8M 47k 167.10
Abbott Laboratories (ABT) 0.3 $7.8M 66k 118.36
Littelfuse (LFUS) 0.3 $7.5M 30k 249.41
Dana Holding Corporation (DAN) 0.3 $7.4M 423k 17.57
Wintrust Financial Corporation (WTFC) 0.3 $7.4M 80k 92.93
Intuitive Surgical Com New (ISRG) 0.3 $7.4M 25k 301.69
Amerisafe (AMSF) 0.2 $7.1M 142k 49.67
Becton, Dickinson and (BDX) 0.2 $7.0M 26k 265.98
New York Times Cl A (NYT) 0.2 $6.8M 149k 45.84
Paycor Hcm (PYCR) 0.2 $6.6M 226k 29.11
Liveramp Holdings (RAMP) 0.2 $6.5M 175k 37.39
JPMorgan Chase & Co. (JPM) 0.2 $6.5M 48k 136.31
Jones Lang LaSalle Incorporated (JLL) 0.2 $6.3M 26k 239.45
Kirby Corporation (KEX) 0.2 $6.2M 86k 72.19
Vital Farms (VITL) 0.2 $6.1M 495k 12.36
Aptar (ATR) 0.2 $6.1M 52k 117.51
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $6.1M 174k 35.02
Outfront Media (OUT) 0.2 $5.8M 206k 28.43
Monro Muffler Brake (MNRO) 0.2 $5.8M 132k 44.34
Ida (IDA) 0.2 $5.8M 50k 115.35
AeroVironment (AVAV) 0.2 $5.8M 61k 94.15
Phillips Edison & Co Common Stock (PECO) 0.2 $5.7M 166k 34.39
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $5.7M 187k 30.47
Jfrog Ord Shs (FROG) 0.2 $5.6M 209k 26.95
Rexford Industrial Realty Inc reit (REXR) 0.2 $5.6M 75k 74.60
Lennox International (LII) 0.2 $5.6M 22k 257.86
Five9 (FIVN) 0.2 $5.6M 50k 110.39
ESCO Technologies (ESE) 0.2 $5.5M 79k 69.92
Technipfmc (FTI) 0.2 $5.4M 703k 7.75
Hexcel Corporation (HXL) 0.2 $5.4M 91k 59.46
Zurn Water Solutions Corp Zws (ZWS) 0.2 $5.2M 147k 35.40
Shockwave Med (SWAV) 0.2 $5.2M 25k 207.35
Carpenter Technology Corporation (CRS) 0.2 $4.9M 117k 41.98
Stryker Corporation (SYK) 0.2 $4.9M 18k 267.34
Aerie Pharmaceuticals 0.2 $4.9M 538k 9.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.9M 14k 352.90
Primerica (PRI) 0.2 $4.9M 36k 136.81
United Therapeutics Corporation (UTHR) 0.2 $4.9M 27k 179.41
Abbvie (ABBV) 0.2 $4.7M 29k 162.12
Twilio Cl A (TWLO) 0.2 $4.7M 29k 164.79
Pet Acquisition LLC -Class A (WOOF) 0.2 $4.6M 237k 19.57
Nanostring Technologies (NSTGQ) 0.2 $4.6M 132k 34.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $4.6M 86k 53.11
Banner Corp Com New (BANR) 0.2 $4.5M 78k 58.54
Linde SHS 0.2 $4.5M 14k 319.41
Altra Holdings 0.1 $4.4M 113k 38.93
Ambarella SHS (AMBA) 0.1 $4.2M 40k 104.92
First Intst Bancsystem Com Cl A (FIBK) 0.1 $4.0M 110k 36.77
Ritchie Bros. Auctioneers Inco 0.1 $4.0M 68k 59.04
General Electric Com New (GE) 0.1 $4.0M 43k 91.51
Axogen (AXGN) 0.1 $3.9M 497k 7.94
Verizon Communications (VZ) 0.1 $3.9M 77k 50.93
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $3.9M 775k 5.01
Home Depot (HD) 0.1 $3.9M 13k 299.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.8M 101k 37.90
Dorman Products (DORM) 0.1 $3.8M 40k 95.03
Under Armour Cl A (UAA) 0.1 $3.8M 224k 17.02
WD-40 Company (WDFC) 0.1 $3.8M 21k 183.24
Timken Company (TKR) 0.1 $3.7M 62k 60.70
Azek Cl A (AZEK) 0.1 $3.7M 150k 24.84
Dupont De Nemours (DD) 0.1 $3.7M 51k 73.58
Oracle Corporation (ORCL) 0.1 $3.7M 45k 82.74
Chevron Corporation (CVX) 0.1 $3.7M 23k 162.85
Glaukos (GKOS) 0.1 $3.5M 61k 57.82
Wells Fargo & Company (WFC) 0.1 $3.5M 72k 48.47
PROS Holdings (PRO) 0.1 $3.5M 104k 33.31
Charles Schwab Corporation (SCHW) 0.1 $3.3M 39k 84.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.2M 60k 53.39
Union Pacific Corporation (UNP) 0.1 $3.2M 12k 273.24
Mettler-Toledo International (MTD) 0.1 $3.1M 2.2k 1373.10
Raytheon Technologies Corp (RTX) 0.1 $3.1M 31k 99.08
Natera (NTRA) 0.1 $3.0M 74k 40.68
Cisco Systems (CSCO) 0.1 $2.9M 52k 55.76
Lendingclub Corp Com New (LC) 0.1 $2.8M 175k 15.78
Silicon Laboratories (SLAB) 0.1 $2.7M 18k 150.19
United Parcel Service CL B (UPS) 0.1 $2.6M 12k 214.42
Eaton Corp SHS (ETN) 0.1 $2.6M 17k 151.73
Simpson Manufacturing (SSD) 0.1 $2.5M 23k 109.02
Citigroup Com New (C) 0.1 $2.4M 46k 53.39
Catchmark Timber Tr Cl A 0.1 $2.4M 292k 8.20
Allbirds Com Cl A (BIRD) 0.1 $2.4M 397k 6.01
Knowles (KN) 0.1 $2.3M 108k 21.53
ACI Worldwide (ACIW) 0.1 $2.3M 73k 31.49
Procter & Gamble Company (PG) 0.1 $2.3M 15k 152.77
Mondelez Intl Cl A (MDLZ) 0.1 $2.3M 36k 62.77
Freshpet (FRPT) 0.1 $2.3M 22k 102.64
Omnicell (OMCL) 0.1 $2.2M 17k 129.46
IDEXX Laboratories (IDXX) 0.1 $2.2M 4.0k 547.00
Bio-techne Corporation (TECH) 0.1 $2.1M 4.8k 433.06
W.W. Grainger (GWW) 0.1 $2.0M 3.9k 515.87
3M Company (MMM) 0.1 $2.0M 13k 148.92
Neogen Corporation (NEOG) 0.1 $2.0M 63k 30.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 42k 46.13
McDonald's Corporation (MCD) 0.1 $1.7M 6.9k 247.34
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 90.97
Ptc (PTC) 0.1 $1.6M 15k 107.75
Bristol Myers Squibb (BMY) 0.1 $1.6M 22k 73.02
Exxon Mobil Corporation (XOM) 0.0 $1.4M 17k 82.58
Amgen (AMGN) 0.0 $1.4M 5.8k 241.75
Schlumberger Com Stk (SLB) 0.0 $1.4M 34k 41.32
Bank of America Corporation (BAC) 0.0 $1.3M 31k 41.21
Hubbell (HUBB) 0.0 $1.2M 6.8k 183.75
Lowe's Companies (LOW) 0.0 $1.2M 6.0k 202.17
Paychex (PAYX) 0.0 $1.0M 7.6k 136.51
Canadian Pacific Railway 0.0 $1.0M 12k 82.55
Philip Morris International (PM) 0.0 $987k 11k 93.92
Colgate-Palmolive Company (CL) 0.0 $957k 13k 75.86
Fiserv (FI) 0.0 $917k 9.0k 101.44
Honeywell International (HON) 0.0 $905k 4.7k 194.50
Nucor Corporation (NUE) 0.0 $826k 5.6k 148.56
Merck & Co (MRK) 0.0 $801k 9.8k 82.06
International Business Machines (IBM) 0.0 $784k 6.0k 130.06
Donaldson Company (DCI) 0.0 $750k 15k 51.90
Emerson Electric (EMR) 0.0 $741k 7.6k 98.08
General Mills (GIS) 0.0 $685k 10k 67.69
Ford Motor Company (F) 0.0 $676k 40k 16.90
Illinois Tool Works (ITW) 0.0 $607k 2.9k 209.31
Western Asset Income Fund (PAI) 0.0 $580k 43k 13.62
Paccar (PCAR) 0.0 $528k 6.0k 88.00
Freeport-mcmoran CL B (FCX) 0.0 $517k 10k 49.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $511k 48k 10.77
SYSCO Corporation (SYY) 0.0 $490k 6.0k 81.67
Walgreen Boots Alliance (WBA) 0.0 $489k 11k 44.76
Mastercard Incorporated Cl A (MA) 0.0 $487k 1.4k 357.30
Nextera Energy (NEE) 0.0 $428k 5.1k 84.72
Intel Corporation (INTC) 0.0 $424k 8.6k 49.54
Lockheed Martin Corporation (LMT) 0.0 $411k 930.00 441.94
Coca-Cola Company (KO) 0.0 $405k 6.5k 62.03
Docusign (DOCU) 0.0 $397k 3.7k 107.09
Sherwin-Williams Company (SHW) 0.0 $374k 1.5k 249.33
Palo Alto Networks (PANW) 0.0 $370k 595.00 621.85
Fortive (FTV) 0.0 $360k 5.9k 60.86
EOG Resources (EOG) 0.0 $358k 3.0k 119.33
Doubleline Income Solutions (DSL) 0.0 $356k 25k 14.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $348k 9.5k 36.74
Universal Hlth Svcs CL B (UHS) 0.0 $290k 2.0k 145.00
Vail Resorts (MTN) 0.0 $273k 1.1k 260.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $268k 8.4k 31.96
Kilroy Realty Corporation (KRC) 0.0 $265k 3.5k 76.50
Hca Holdings (HCA) 0.0 $260k 1.0k 250.97
Shell Spon Ads (SHEL) 0.0 $256k 4.7k 54.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $244k 911.00 267.84
Pool Corporation (POOL) 0.0 $206k 486.00 423.87
Starwood Property Trust (STWD) 0.0 $200k 8.3k 24.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $104k 2.1k 50.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $78k 282.00 276.60
SunLink Health Systems (SSY) 0.0 $73k 50k 1.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $72k 1.5k 47.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $70k 950.00 73.68
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $67k 533.00 125.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $49k 480.00 102.08
Recro Pharma (SCTL) 0.0 $23k 13k 1.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 110.00 118.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.0k 30.00 266.67
Under Armour CL C (UA) 0.0 $4.0k 281.00 14.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0k 18.00 111.11