Granite Investment Partners

Granite Investment Partners as of June 30, 2022

Portfolio Holdings for Granite Investment Partners

Granite Investment Partners holds 265 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $63M 247k 256.83
Apple (AAPL) 2.0 $48M 352k 136.72
Helmerich & Payne (HP) 2.0 $47M 1.1M 43.06
Halozyme Therapeutics (HALO) 1.7 $41M 934k 44.00
Alphabet Cap Stk Cl C (GOOG) 1.7 $40M 364k 109.37
Visa Com Cl A (V) 1.5 $36M 182k 196.89
Visteon Corp Com New (VC) 1.4 $34M 327k 103.58
Amazon (AMZN) 1.4 $33M 311k 106.21
Livent Corp 1.3 $31M 1.4M 22.69
UnitedHealth (UNH) 1.3 $31M 60k 513.63
Healthequity (HQY) 1.3 $31M 499k 61.39
Cbiz (CBZ) 1.3 $30M 759k 39.96
Cryoport Com Par $0.001 (CYRX) 1.2 $28M 918k 30.98
Casella Waste Sys Cl A (CWST) 1.2 $28M 384k 72.68
Methanex Corp (MEOH) 1.1 $27M 716k 38.23
Ishares Tr Russell 2000 Etf (IWM) 1.1 $27M 160k 169.36
Axonics Modulation Technolog (AXNX) 1.1 $26M 457k 56.67
Agilysys (AGYS) 1.1 $26M 543k 47.27
Saia (SAIA) 1.1 $26M 136k 188.00
Inter Parfums (IPAR) 1.1 $26M 350k 73.06
S&p Global (SPGI) 1.0 $25M 74k 337.06
Sprout Social Com Cl A (SPT) 1.0 $24M 414k 58.07
Descartes Sys Grp (DSGX) 1.0 $24M 385k 62.06
Inspire Med Sys (INSP) 1.0 $24M 131k 182.67
Fluor Corporation (FLR) 1.0 $24M 979k 24.34
Digitalocean Hldgs (DOCN) 1.0 $24M 575k 41.36
Eli Lilly & Co. (LLY) 0.9 $22M 68k 324.23
Analog Devices (ADI) 0.9 $21M 147k 146.09
Retail Opportunity Investments (ROIC) 0.9 $21M 1.3M 15.78
Hilton Grand Vacations (HGV) 0.9 $21M 581k 35.73
Materion Corporation (MTRN) 0.8 $20M 274k 73.73
Chart Industries (GTLS) 0.8 $20M 120k 167.38
Keysight Technologies (KEYS) 0.8 $20M 145k 137.85
PAR Technology Corporation (PAR) 0.8 $20M 531k 37.49
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.8 $20M 248k 79.09
Marten Transport (MRTN) 0.8 $19M 1.1M 16.82
Zoetis Cl A (ZTS) 0.8 $19M 112k 171.89
Cme (CME) 0.8 $19M 94k 204.70
National Bk Hldgs Corp Cl A (NBHC) 0.8 $19M 497k 38.27
Certara Ord (CERT) 0.8 $19M 883k 21.46
Meta Platforms Cl A (META) 0.8 $19M 117k 161.25
California Water Service (CWT) 0.8 $19M 340k 55.55
Dycom Industries (DY) 0.8 $19M 202k 93.04
Paycor Hcm (PYCR) 0.8 $19M 719k 26.00
Alamo (ALG) 0.8 $18M 158k 116.43
Crown Castle Intl (CCI) 0.8 $18M 109k 168.38
Signet Jewelers SHS (SIG) 0.7 $18M 334k 53.46
Lauder Estee Cos Cl A (EL) 0.7 $18M 70k 254.67
Portland Gen Elec Com New (POR) 0.7 $18M 362k 48.33
Rockwell Automation (ROK) 0.7 $18M 88k 199.31
Montrose Environmental Group (MEG) 0.7 $17M 515k 33.76
salesforce (CRM) 0.7 $17M 105k 165.04
Eastern Bankshares (EBC) 0.7 $17M 929k 18.46
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $17M 1.2M 13.88
Belden (BDC) 0.7 $17M 320k 53.27
Old Dominion Freight Line (ODFL) 0.7 $17M 67k 256.28
First Republic Bank/san F (FRCB) 0.7 $17M 118k 144.20
Goosehead Ins Com Cl A (GSHD) 0.7 $17M 367k 45.67
Heritage Commerce (HTBK) 0.7 $17M 1.5M 10.69
Texas Capital Bancshares (TCBI) 0.7 $17M 314k 52.64
Terreno Realty Corporation (TRNO) 0.7 $16M 282k 55.73
HealthStream (HSTM) 0.6 $16M 716k 21.71
Azek Cl A (AZEK) 0.6 $15M 909k 16.74
Arcosa (ACA) 0.6 $15M 323k 46.43
Jacobs Engineering 0.6 $15M 116k 127.13
Danaher Corporation (DHR) 0.6 $14M 55k 253.51
Walt Disney Company (DIS) 0.6 $14M 146k 94.40
Inari Medical Ord (NARI) 0.6 $14M 200k 67.99
Costco Wholesale Corporation (COST) 0.6 $14M 28k 479.29
Paypal Holdings (PYPL) 0.6 $13M 192k 69.84
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.6 $13M 1.4M 9.31
MGM Resorts International. (MGM) 0.6 $13M 457k 28.95
Adobe Systems Incorporated (ADBE) 0.5 $13M 36k 366.06
Hain Celestial (HAIN) 0.5 $13M 541k 23.74
Tanger Factory Outlet Centers (SKT) 0.5 $13M 888k 14.22
American Assets Trust Inc reit (AAT) 0.5 $12M 418k 29.70
BlackRock 0.5 $12M 20k 609.02
Pepsi (PEP) 0.5 $12M 72k 166.66
Leslies (LESL) 0.5 $12M 788k 15.18
Deere & Company (DE) 0.5 $12M 40k 299.47
DV (DV) 0.5 $12M 525k 22.67
Nike CL B (NKE) 0.5 $12M 116k 102.20
Beacon Roofing Supply (BECN) 0.5 $12M 228k 51.36
Univar 0.5 $12M 461k 24.87
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $11M 974k 11.68
Insulet Corporation (PODD) 0.5 $11M 52k 217.94
Ritchie Bros. Auctioneers Inco 0.5 $11M 173k 65.06
Mednax (MD) 0.5 $11M 531k 21.01
Optimizerx Corp Com New (OPRX) 0.5 $11M 399k 27.39
Technipfmc (FTI) 0.4 $11M 1.6M 6.73
Match Group (MTCH) 0.4 $11M 153k 69.69
Johnson & Johnson (JNJ) 0.4 $10M 57k 177.50
Automatic Data Processing (ADP) 0.4 $9.9M 47k 210.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.4M 86k 108.96
Aptiv SHS (APTV) 0.4 $9.3M 105k 89.07
AtriCure (ATRC) 0.4 $9.1M 222k 40.86
stock 0.4 $9.0M 102k 88.46
Thermo Fisher Scientific (TMO) 0.4 $8.8M 16k 543.28
Littelfuse (LFUS) 0.3 $7.9M 31k 254.04
Evo Pmts Cl A Com 0.3 $7.6M 325k 23.52
Siteone Landscape Supply (SITE) 0.3 $7.4M 62k 118.87
Amerisafe (AMSF) 0.3 $7.4M 142k 52.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $7.2M 109k 66.03
Abbott Laboratories (ABT) 0.3 $7.1M 66k 108.65
Ecolab (ECL) 0.3 $7.1M 46k 153.77
Qualcomm (QCOM) 0.3 $6.9M 54k 127.74
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $6.9M 439k 15.71
Wintrust Financial Corporation (WTFC) 0.3 $6.8M 85k 80.15
United Therapeutics Corporation (UTHR) 0.3 $6.7M 29k 235.62
Becton, Dickinson and (BDX) 0.3 $6.5M 27k 246.53
Globus Med Cl A (GMED) 0.3 $6.5M 116k 56.14
NVIDIA Corporation (NVDA) 0.3 $6.4M 42k 151.58
Parsons Corporation (PSN) 0.3 $6.3M 157k 40.42
ESCO Technologies (ESE) 0.3 $6.1M 89k 68.37
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $6.1M 184k 33.04
WD-40 Company (WDFC) 0.2 $6.0M 30k 201.37
Phillips Edison & Co Common Stock (PECO) 0.2 $5.9M 176k 33.41
Jack in the Box (JACK) 0.2 $5.7M 102k 56.06
Autodesk (ADSK) 0.2 $5.7M 33k 171.97
Aptar (ATR) 0.2 $5.7M 55k 103.20
Ida (IDA) 0.2 $5.6M 53k 105.91
Hawaiian Electric Industries (HE) 0.2 $5.6M 136k 40.90
Dana Holding Corporation (DAN) 0.2 $5.6M 395k 14.07
Kirby Corporation (KEX) 0.2 $5.5M 91k 60.84
Sensient Technologies Corporation (SXT) 0.2 $5.5M 68k 80.56
Dex (DXCM) 0.2 $5.4M 72k 74.53
Intuitive Surgical Com New (ISRG) 0.2 $5.4M 27k 200.70
AeroVironment (AVAV) 0.2 $5.3M 65k 82.21
Sitime Corp (SITM) 0.2 $5.3M 32k 163.01
Marriott Vacations Wrldwde Cp (VAC) 0.2 $5.2M 45k 116.19
Shockwave Med 0.2 $5.1M 27k 191.18
Hexcel Corporation (HXL) 0.2 $5.1M 97k 52.31
Jfrog Ord Shs (FROG) 0.2 $5.0M 235k 21.07
Illumina (ILMN) 0.2 $4.9M 27k 184.37
Five9 (FIVN) 0.2 $4.9M 54k 91.14
Jones Lang LaSalle Incorporated (JLL) 0.2 $4.9M 28k 174.86
Vital Farms (VITL) 0.2 $4.8M 550k 8.75
JPMorgan Chase & Co. (JPM) 0.2 $4.8M 42k 112.60
Lennox International (LII) 0.2 $4.7M 23k 206.58
Banner Corp Com New (BANR) 0.2 $4.6M 83k 56.21
Monro Muffler Brake (MNRO) 0.2 $4.6M 107k 42.88
Rexford Industrial Realty Inc reit (REXR) 0.2 $4.6M 80k 57.59
Cyxtera Technologies Com Cl A 0.2 $4.5M 398k 11.34
Liveramp Holdings (RAMP) 0.2 $4.5M 173k 25.81
Abbvie (ABBV) 0.2 $4.5M 29k 153.15
New York Times Cl A (NYT) 0.2 $4.4M 158k 27.90
Douglas Emmett (DEI) 0.2 $4.4M 196k 22.38
Neogen Corporation (NEOG) 0.2 $4.3M 178k 24.09
Zurn Water Solutions Corp Zws (ZWS) 0.2 $4.2M 156k 27.24
National Instruments 0.2 $4.2M 136k 31.23
First Intst Bancsystem Com Cl A (FIBK) 0.2 $4.2M 109k 38.11
Firstcash Holdings (FCFS) 0.2 $4.1M 60k 69.51
Agiliti 0.2 $4.1M 201k 20.51
Linde SHS 0.2 $4.1M 14k 287.51
Axogen (AXGN) 0.2 $4.0M 493k 8.19
Brooks Automation (AZTA) 0.2 $4.0M 55k 72.10
Altra Holdings 0.2 $3.9M 112k 35.25
Dorman Products (DORM) 0.2 $3.9M 36k 109.71
Verizon Communications (VZ) 0.2 $3.9M 77k 50.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.8M 14k 273.00
Royal Gold (RGLD) 0.2 $3.7M 35k 106.78
Pet Acquisition LLC -Class A (WOOF) 0.2 $3.7M 251k 14.74
Stryker Corporation (SYK) 0.2 $3.6M 18k 198.92
Omnicell (OMCL) 0.2 $3.6M 32k 113.75
Home Depot (HD) 0.1 $3.6M 13k 274.29
Aerie Pharmaceuticals 0.1 $3.5M 468k 7.50
Veracyte (VCYT) 0.1 $3.5M 176k 19.90
Timken Company (TKR) 0.1 $3.5M 65k 53.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.5M 86k 40.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.4M 101k 33.12
Chevron Corporation (CVX) 0.1 $3.3M 23k 144.77
Carpenter Technology Corporation (CRS) 0.1 $3.3M 117k 27.91
Oracle Corporation (ORCL) 0.1 $3.1M 45k 69.86
Raytheon Technologies Corp (RTX) 0.1 $3.0M 31k 96.11
Allbirds Com Cl A 0.1 $2.9M 728k 3.93
Myr (MYRG) 0.1 $2.8M 32k 88.14
Wells Fargo & Company (WFC) 0.1 $2.8M 72k 39.17
General Electric Com New (GE) 0.1 $2.8M 43k 63.67
Ambarella SHS (AMBA) 0.1 $2.6M 40k 65.46
Mettler-Toledo International (MTD) 0.1 $2.6M 2.2k 1148.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.6M 58k 44.19
Nanostring Technologies (NSTGQ) 0.1 $2.5M 200k 12.70
Silicon Laboratories (SLAB) 0.1 $2.5M 18k 140.25
Union Pacific Corporation (UNP) 0.1 $2.5M 12k 213.31
Charles Schwab Corporation (SCHW) 0.1 $2.5M 39k 63.18
ACI Worldwide (ACIW) 0.1 $2.4M 91k 25.89
Simpson Manufacturing (SSD) 0.1 $2.3M 23k 100.60
Mondelez Intl Cl A (MDLZ) 0.1 $2.3M 36k 62.08
Cisco Systems (CSCO) 0.1 $2.3M 53k 42.65
United Parcel Service CL B (UPS) 0.1 $2.2M 12k 182.50
Glaukos (GKOS) 0.1 $2.2M 48k 45.41
Procter & Gamble Company (PG) 0.1 $2.2M 15k 143.81
PROS Holdings (PRO) 0.1 $2.1M 82k 26.24
Eaton Corp SHS (ETN) 0.1 $2.1M 17k 125.97
Citigroup Com New (C) 0.1 $2.1M 45k 46.00
Lendingclub Corp Com New (LC) 0.1 $2.0M 174k 11.69
Hubbell (HUBB) 0.1 $2.0M 11k 178.61
Knowles (KN) 0.1 $1.9M 108k 17.33
W.W. Grainger (GWW) 0.1 $1.8M 3.9k 454.43
Freshpet (FRPT) 0.1 $1.8M 34k 51.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 42k 41.66
3M Company (MMM) 0.1 $1.7M 13k 129.44
Bristol Myers Squibb (BMY) 0.1 $1.7M 22k 76.99
McDonald's Corporation (MCD) 0.1 $1.7M 6.8k 246.93
Bio-techne Corporation (TECH) 0.1 $1.7M 4.8k 346.67
Ptc (PTC) 0.1 $1.6M 15k 106.33
Exxon Mobil Corporation (XOM) 0.1 $1.5M 17k 85.62
Amgen (AMGN) 0.1 $1.4M 5.8k 243.28
IDEXX Laboratories (IDXX) 0.1 $1.4M 4.0k 350.75
Starbucks Corporation (SBUX) 0.1 $1.4M 18k 76.39
Paychex (PAYX) 0.1 $1.3M 11k 113.83
Schlumberger Com Stk (SLB) 0.1 $1.2M 34k 35.76
Lowe's Companies (LOW) 0.0 $1.0M 6.0k 174.67
Philip Morris International (PM) 0.0 $1.0M 11k 98.77
Colgate-Palmolive Company (CL) 0.0 $1.0M 13k 80.14
Nucor Corporation (NUE) 0.0 $961k 9.2k 104.46
Paccar (PCAR) 0.0 $955k 12k 82.33
Merck & Co (MRK) 0.0 $890k 9.8k 91.18
Canadian Pacific Railway 0.0 $853k 12k 69.86
International Business Machines (IBM) 0.0 $851k 6.0k 141.17
Tesla Motors (TSLA) 0.0 $832k 1.2k 673.68
EOG Resources (EOG) 0.0 $828k 7.5k 110.40
Honeywell International (HON) 0.0 $809k 4.7k 173.87
Fiserv (FI) 0.0 $804k 9.0k 88.94
Bank of America Corporation (BAC) 0.0 $786k 25k 31.13
General Mills (GIS) 0.0 $764k 10k 75.49
Donaldson Company (DCI) 0.0 $696k 15k 48.17
Chubb (CB) 0.0 $688k 3.5k 196.57
Caterpillar (CAT) 0.0 $626k 3.5k 178.86
Emerson Electric (EMR) 0.0 $601k 7.6k 79.55
Freeport-mcmoran CL B (FCX) 0.0 $541k 19k 29.24
Illinois Tool Works (ITW) 0.0 $529k 2.9k 182.41
Western Asset Income Fund (PAI) 0.0 $516k 43k 12.06
Dupont De Nemours (DD) 0.0 $516k 9.3k 55.57
SYSCO Corporation (SYY) 0.0 $508k 6.0k 84.67
Travelers Companies (TRV) 0.0 $507k 3.0k 169.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $460k 48k 9.54
Mastercard Incorporated Cl A (MA) 0.0 $430k 1.4k 315.48
Walgreen Boots Alliance (WBA) 0.0 $414k 11k 37.89
Coca-Cola Company (KO) 0.0 $411k 6.5k 62.95
Lockheed Martin Corporation (LMT) 0.0 $400k 930.00 430.11
Nextera Energy (NEE) 0.0 $391k 5.1k 77.40
Fortive (FTV) 0.0 $322k 5.9k 54.44
Intel Corporation (INTC) 0.0 $320k 8.6k 37.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $318k 1.5k 206.49
Doubleline Income Solutions (DSL) 0.0 $304k 25k 12.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $298k 9.5k 31.46
Palo Alto Networks (PANW) 0.0 $294k 595.00 494.12
Ishares Tr China Lg-cap Etf (FXI) 0.0 $284k 8.4k 33.87
Shell Spon Ads (SHEL) 0.0 $243k 4.7k 52.20
Vail Resorts (MTN) 0.0 $229k 1.1k 218.10
Kilroy Realty Corporation (KRC) 0.0 $218k 4.2k 52.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $206k 911.00 226.13
Universal Hlth Svcs CL B (UHS) 0.0 $201k 2.0k 100.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $117k 1.3k 92.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $98k 2.1k 47.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $62k 282.00 219.86
SunLink Health Systems (SSY) 0.0 $60k 60k 1.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $59k 950.00 62.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $59k 1.5k 38.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $43k 481.00 89.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 110.00 109.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.0k 29.00 137.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $0 4.00 0.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $0 3.00 0.00