Hedge Fund
← All Institutions
Granite Investment Partners, LLC
2321 ROSECRANS AVENUE, SUITE 4200, EL SEGUNDO, CA 90245 • 310-933-4292
Market Value
$2.0B
+4.5%
Holdings
278
+4
New Purchases
26
Added To
41
Closed
27
Reduced
131
Top 10 Concentration
20.1%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELF | 1.03% | 0.00% | +1.03% | $21M |
| WING | 1.16% | 0.15% | +1.01% | $23M |
| GKOS | 0.98% | 0.08% | +0.91% | $20M |
| EVR | 0.86% | 0.00% | +0.86% | $17M |
| ANF | 0.80% | 0.00% | +0.80% | $16M |
| MSFT | 3.84% | 3.09% | +0.75% | $78M |
| ATEC | 0.94% | 0.21% | +0.73% | $19M |
| SAIA | 0.70% | 0.00% | +0.70% | $14M |
| CHEF | 0.65% | 0.00% | +0.65% | $13M |
| GEV | 1.61% | 0.98% | +0.63% | $33M |
| PI | 0.60% | 0.00% | +0.60% | $12M |
| ZETA | 0.88% | 0.30% | +0.58% | $18M |
| NVDA | 2.20% | 1.63% | +0.57% | $45M |
| POWL | 0.44% | 0.00% | +0.44% | $9M |
| WCC | 0.43% | 0.00% | +0.43% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWST | 1.04% | 2.08% | -1.04% | $21M |
| AZEK | 0.00% | 0.92% | -0.92% | $0 |
| INSP | 0.08% | 0.86% | -0.78% | $2M |
| SHOP | 0.00% | 0.73% | -0.73% | $0 |
| WD | 0.00% | 0.59% | -0.59% | $0 |
| CBZ | 1.54% | 2.11% | -0.57% | $31M |
| AMPH | 0.00% | 0.56% | -0.56% | $0 |
| DFIN | 0.00% | 0.51% | -0.51% | $0 |
| NEOG | 0.00% | 0.50% | -0.50% | $0 |
| GENI | 0.60% | 1.08% | -0.48% | $12M |
| ONT | 0.09% | 0.57% | -0.48% | $2M |
| AAPL | 2.21% | 2.66% | -0.45% | $45M |
| SMG | 0.00% | 0.44% | -0.44% | $0 |
| BROS | 0.29% | 0.73% | -0.44% | $6M |
| FCFS | 0.61% | 1.05% | -0.43% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 25.8% |
| Technology | 23.9% |
| Healthcare | 13.7% |
| Financial Services | 10.7% |
| Consumer Cyclical | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $507M | 25.0% |
| Large Cap | 105 | $633M | 31.3% |
| Mid Cap | 92 | $689M | 34.1% |
| Small Cap | 35 | $196M | 9.7% |
| Micro Cap | 4 | $102K | 0.0% |
Portfolio Analytics
Avg Market Cap
$180.6B
Median Market Cap
$10.9B
Avg P/E
38.8
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
258
# ETFs / Funds
20
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.84% | 156,412 | $78M | $497.41 | $18M | -3,176 | -2.0% | |
| 2 | AAPL | 2.21% | 218,400 | $45M | $205.17 | -$7M | -14,038 | -6.0% | |
| 3 | NVDA | 2.20% | 281,864 | $45M | $157.99 | $13M | -9,169 | -3.1% | |
| 4 | AMZN | 2.10% | 193,612 | $42M | $219.39 | $4M | -6,843 | -3.4% | |
| 5 | GE | 1.70% | 133,904 | $34M | $257.39 | $7M | -4,013 | -2.9% | |
| 6 | ETN | 1.69% | 96,112 | $34M | $356.99 | $8M | +861 | +0.9% | |
| 7 | WTFC | 1.68% | 273,979 | $34M | $123.98 | $442K | -24,137 | -8.1% | |
| 8 | GEV | 1.61% | 61,481 | $33M | $529.15 | $14M | -571 | -0.9% | |
| 9 | GOOG | 1.56% | 177,744 | $32M | $177.39 | $3M | -7,021 | -3.8% | |
| 10 | CBZ | 1.54% | 433,989 | $31M | $71.71 | -$10M | -104,303 | -19.4% | |
| 11 | V | 1.52% | 86,500 | $31M | $355.05 | -$873K | -3,624 | -4.0% | |
| 12 | AGYS | 1.47% | 259,946 | $30M | $114.64 | $10M | -19,586 | -7.0% | |
| 13 | SPGI | 1.20% | 46,242 | $24M | $527.29 | $155K | -1,442 | -3.0% | |
| 14 | SYK | 1.19% | 61,142 | $24M | $395.63 | $912K | -1,390 | -2.2% | |
| 15 | WING | 1.16% | 69,723 | $23M | $336.74 | $20M | +56,519 | +428.0% | |
| 16 | ROK | 1.15% | 69,821 | $23M | $332.17 | $6M | +2,314 | +3.4% | |
| 17 | HUBB | 1.10% | 54,642 | $22M | $408.41 | $4M | -1,786 | -3.2% | |
| 18 | KTOS | 1.09% | 477,073 | $22M | $46.45 | $7M | -37,026 | -7.2% | |
| 19 | LLY | 1.08% | 28,090 | $22M | $779.53 | -$2M | -795 | -2.8% | |
| 20 | META | 1.08% | 29,565 | $22M | $738.09 | $4M | -495 | -1.6% | |
| 21 | CWST | 1.04% | 182,963 | $21M | $115.38 | -$19M | -178,265 | -49.4% | |
| 22 | TSEM | 1.04% | 484,171 | $21M | $43.35 | $2M | -44,416 | -8.4% | |
| 23 | ELF | 1.03% | 166,970 | $21M | $124.44 | — | +166,970 | — | NEW |
| 24 | DE | 1.00% | 39,840 | $20M | $508.49 | $983K | -1,227 | -3.0% | |
| 25 | ARLO | 1.00% | 1,190,247 | $20M | $16.96 | $8M | -94,482 | -7.3% | |
| 26 | GH | 0.99% | 386,866 | $20M | $52.04 | $2M | -32,138 | -7.7% | |
| 27 | GKOS | 0.98% | 192,580 | $20M | $103.29 | $18M | +177,648 | +1189.7% | |
| 28 | HAYW | 0.98% | 1,430,842 | $20M | $13.80 | $3M | +224,045 | +18.6% | |
| 29 | TRN | 0.97% | 726,584 | $20M | $27.01 | $6M | +224,578 | +44.7% | |
| 30 | JPM | 0.95% | 66,651 | $19M | $289.91 | $3M | -719 | -1.1% | |
| 31 | ATEC | 0.94% | 1,720,944 | $19M | $11.10 | $15M | +1,311,748 | +320.6% | |
| 32 | CR | 0.94% | 100,421 | $19M | $189.89 | $6M | +12,001 | +13.6% | |
| 33 | COST | 0.94% | 19,230 | $19M | $989.94 | $640K | -221 | -1.1% | |
| 34 | LMB | 0.92% | 133,338 | $19M | $140.10 | $4M | -67,435 | -33.6% | |
| 35 | SHW | 0.91% | 53,948 | $19M | $343.36 | $4M | +11,564 | +27.3% | |
| 36 | FRPT | 0.90% | 266,782 | $18M | $67.96 | -$6M | -21,654 | -7.5% | |
| 37 | BDC | 0.89% | 156,209 | $18M | $115.80 | $1M | -12,455 | -7.4% | |
| 38 | ZETA | 0.88% | 1,148,466 | $18M | $15.49 | $12M | +719,005 | +167.4% | |
| 39 | EVR | 0.86% | 64,690 | $17M | $270.02 | — | +64,690 | — | NEW |
| 40 | ECG | 0.86% | 272,590 | $17M | $63.53 | $6M | -20,470 | -7.0% | |
| 41 | VCYT | 0.85% | 636,223 | $17M | $27.03 | -$2M | -11,208 | -1.7% | |
| 42 | IPAR | 0.85% | 130,326 | $17M | $131.31 | $824K | -12,724 | -8.9% | |
| 43 | ANF | 0.80% | 195,666 | $16M | $82.85 | — | +195,666 | — | NEW |
| 44 | FHB | 0.79% | 644,370 | $16M | $24.96 | -$985K | -53,995 | -7.7% | |
| 45 | KRUS | 0.79% | 184,677 | $16M | $86.08 | $9M | +48,098 | +35.2% | |
| 46 | SITE | 0.77% | 128,282 | $16M | $120.94 | -$2M | -12,598 | -8.9% | |
| 47 | BLK | 0.75% | 14,399 | $15M | $1,049.25 | $1M | -396 | -2.7% | |
| 48 | MP | 0.73% | 445,337 | $15M | $33.27 | $3M | -34,213 | -7.1% | |
| 49 | CRWD | 0.73% | 29,039 | $15M | $509.31 | $4M | -1,649 | -5.4% | |
| 50 | BRP | 0.73% | 345,079 | $15M | $42.81 | $2M | +62,173 | +22.0% | |
| 51 | SAIA | 0.70% | 51,641 | $14M | $273.99 | — | +51,641 | — | NEW |
| 52 | LGND | 0.70% | 124,462 | $14M | $113.68 | $152K | -8,667 | -6.5% | |
| 53 | LPX | 0.70% | 164,484 | $14M | $85.99 | -$2M | -13,042 | -7.3% | |
| 54 | ESAB | 0.67% | 113,363 | $14M | $120.55 | -$5M | -44,518 | -28.2% | |
| 55 | ODFL | 0.67% | 83,744 | $14M | $162.30 | -$831K | -3,427 | -3.9% | |
| 56 | AXSM | 0.66% | 128,526 | $13M | $104.39 | -$3M | -10,193 | -7.3% | |
| 57 | CHEF | 0.65% | 206,397 | $13M | $63.81 | — | +206,397 | — | NEW |
| 58 | NCNO | 0.65% | 469,455 | $13M | $27.97 | $339K | +3,804 | +0.8% | |
| 59 | SKY | 0.63% | 203,764 | $13M | $62.61 | -$6M | +9,650 | +5.0% | |
| 60 | TRNO | 0.62% | 223,592 | $13M | $56.07 | -$3M | -18,642 | -7.7% | |
| 61 | FCFS | 0.61% | 91,786 | $12M | $135.14 | -$8M | -76,619 | -45.5% | |
| 62 | FOLD | 0.61% | 2,161,202 | $12M | $5.73 | -$5M | +70,839 | +3.4% | |
| 63 | POWI | 0.61% | 220,453 | $12M | $55.90 | $353K | -16,584 | -7.0% | |
| 64 | PI | 0.60% | 109,480 | $12M | $111.07 | — | +109,480 | — | NEW |
| 65 | GENI | 0.60% | 1,167,813 | $12M | $10.40 | -$9M | -918,902 | -44.0% | |
| 66 | RUSHA | 0.60% | 234,044 | $12M | $51.51 | -$1M | -17,872 | -7.1% | |
| 67 | VSEC | 0.60% | 92,018 | $12M | $130.98 | -$7M | -67,203 | -42.2% | |
| 68 | PCAR | 0.59% | 125,983 | $12M | $95.06 | -$2M | -17,301 | -12.1% | |
| 69 | ADP | 0.59% | 38,716 | $12M | $308.40 | $19K | -300 | -0.8% | |
| 70 | ICUI | 0.59% | 89,752 | $12M | $132.15 | -$2M | -7,400 | -7.6% | |
| 71 | GTLS | 0.58% | 71,871 | $12M | $164.65 | $633K | -5,716 | -7.4% | |
| 72 | CB | 0.54% | 37,596 | $11M | $289.72 | $2M | +9,648 | +34.5% | |
| 73 | NVCR | 0.53% | 604,045 | $11M | $17.80 | -$890K | -49,286 | -7.5% | |
| 74 | NSSC | 0.51% | 347,170 | $10M | $29.69 | $2M | -27,011 | -7.2% | |
| 75 | ESTA | 0.49% | 232,700 | $10M | $42.71 | $1M | +15,452 | +7.1% | |
| 76 | GO | 0.46% | 755,348 | $9M | $12.42 | -$3M | -165,902 | -18.0% | |
| 77 | TECH | 0.45% | 178,901 | $9M | $51.45 | $2M | +54,912 | +44.3% | |
| 78 | ECL | 0.45% | 33,846 | $9M | $269.44 | $539K | — | — | |
| 79 | POWL | 0.44% | 42,669 | $9M | $210.45 | — | +42,669 | — | NEW |
| 80 | ABBV | 0.43% | 47,323 | $9M | $185.62 | -$1M | -83 | -0.2% | |
| 81 | WCC | 0.43% | 47,226 | $9M | $185.20 | — | +47,226 | — | NEW |
| 82 | SITM | 0.43% | 40,679 | $9M | $213.08 | $2M | -5,834 | -12.5% | |
| 83 | ZTS | 0.42% | 54,336 | $8M | $155.95 | -$930K | -2,780 | -4.9% | |
| 84 | PRCT | 0.40% | 141,642 | $8M | $57.60 | — | +141,642 | — | NEW |
| 85 | ADSK | 0.39% | 25,713 | $8M | $309.57 | $716K | -1,957 | -7.1% | |
| 86 | MEOH | 0.39% | 240,114 | $8M | $33.10 | $2M | +67,907 | +39.4% | |
| 87 | PECO | 0.38% | 221,929 | $8M | $35.03 | — | +221,929 | — | NEW |
| 88 | EXPO | 0.38% | 102,267 | $8M | $74.71 | $65K | +8,819 | +9.4% | |
| 89 | ABT | 0.37% | 55,549 | $8M | $136.01 | $183K | -30 | -0.1% | |
| 90 | INTU | 0.37% | 9,507 | $7M | $787.63 | $3M | +1,552 | +19.5% | |
| 91 | CCCS | 0.37% | 790,747 | $7M | $9.41 | -$828K | -124,970 | -13.7% | |
| 92 | DSP | 0.36% | 547,148 | $7M | $13.23 | — | +547,148 | — | NEW |
| 93 | ADBE | 0.36% | 18,591 | $7M | $386.88 | -$492K | -1,444 | -7.2% | |
| 94 | ORCL | 0.34% | 31,892 | $7M | $218.63 | $3M | +14 | +0.0% | |
| 95 | GOOGL | 0.34% | 39,132 | $7M | $176.23 | $820K | -158 | -0.4% | |
| 96 | JNJ | 0.33% | 44,390 | $7M | $152.75 | -$581K | — | — | |
| 97 | TTD | 0.32% | 90,664 | $7M | $71.99 | $1M | -4,561 | -4.8% | |
| 98 | AVAV | 0.30% | 21,533 | $6M | $284.95 | — | +21,533 | — | NEW |
| 99 | BRK-B | 0.30% | 12,619 | $6M | $485.77 | -$697K | -200 | -1.6% | |
| 100 | PEP | 0.29% | 45,109 | $6M | $132.04 | -$1M | -1,846 | -3.9% |