— Know what they know.
Not Investment Advice
Hedge Fund ← All Institutions

Granite Investment Partners, LLC

2321 ROSECRANS AVENUE, SUITE 4200, EL SEGUNDO, CA 90245 • 310-933-4292

Q1 2026 · Filed 2026-04-30
Market Value
$1.6B
-3.4%
Holdings
278
+11
New Purchases
38
Added To
92
Closed
20
Reduced
96
Top 10 Concentration
24.6%
Turnover
20.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GEV 3.06% 2.28% +0.78% $49M
LRN 0.58% 0.00% +0.58% $9M
BMI 0.58% 0.00% +0.58% $9M
APPF 0.48% 0.00% +0.48% $8M
CSWI 0.47% 0.00% +0.47% $8M
ELY 0.65% 0.19% +0.46% $10M
ESI 0.45% 0.00% +0.45% $7M
CGNX 0.45% 0.00% +0.45% $7M
ADPT 0.43% 0.00% +0.43% $7M
ODFL 1.09% 0.68% +0.41% $18M
ESQ 0.41% 0.00% +0.41% $7M
RUSHA 0.59% 0.21% +0.38% $9M
OII 0.72% 0.34% +0.38% $12M
MEOH 1.12% 0.75% +0.37% $18M
TSEM 1.12% 0.76% +0.36% $18M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MSFT 3.21% 4.27% -1.06% $52M
CBZ 0.00% 0.92% -0.92% $0
ATEC 0.81% 1.44% -0.63% $13M
ICUI 0.00% 0.62% -0.62% $0
EVR 0.00% 0.58% -0.58% $0
CLBT 0.00% 0.58% -0.58% $0
EXPO 0.31% 0.86% -0.55% $5M
PSN 0.17% 0.70% -0.53% $3M
FRPT 0.38% 0.81% -0.43% $6M
AGYS 0.60% 1.02% -0.42% $10M
GH 0.55% 0.97% -0.42% $9M
CWAN 0.00% 0.41% -0.41% $0
IWF 0.00% 0.35% -0.35% $9K
KTOS 0.00% 0.34% -0.34% $0
SUSA 0.00% 0.31% -0.31% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Industrials 25.8%
Technology 23.9%
Healthcare 13.7%
Financial Services 10.7%
Consumer Cyclical 7.8%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 42 $516M 32.0%
Large Cap 102 $506M 31.4%
Mid Cap 92 $486M 30.2%
Small Cap 36 $98M 6.1%
Micro Cap 6 $6M 0.4%

Portfolio Analytics

Avg Market Cap
$182.0B
Median Market Cap
$10.5B
Avg P/E
41.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
254
# ETFs / Funds
24

Top Holdings (278 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AAPL 3.45% 219,048 $56M $253.79 $1M +20,065 +10.1%
2 MSFT 3.21% 139,809 $52M $370.17 -$20M -7,597 -5.2%
3 GEV 3.06% 56,481 $49M $872.90 $11M -1,695 -2.9%
4 GOOG 2.90% 163,179 $47M $286.86 -$6M -5,365 -3.2%
5 NVDA 2.52% 232,951 $41M $174.40 -$3M +180 +0.1%
6 AMZN 2.30% 178,135 $37M $208.27 -$4M +577 +0.3%
7 GE 2.22% 126,308 $36M $283.77 -$3M +1,816 +1.5%
8 ETN 1.91% 86,199 $31M $357.67 $2M -4,243 -4.7%
9 LLY 1.55% 27,139 $25M $919.77 -$4M -264 -1.0%
10 ROK 1.50% 67,451 $24M $358.88 -$1M +2,014 +3.1%
11 HUBB 1.47% 48,394 $24M $490.74 $2M +451 +0.9%
12 V 1.35% 71,962 $22M $302.24 -$4M -1,251 -1.7%
13 WTFC 1.32% 153,453 $21M $138.94 -$1M -9,535 -5.8%
14 DE 1.31% 37,363 $21M $563.30 $4M -104 -0.3%
15 SPGI 1.19% 45,184 $19M $425.34 -$4M +590 +1.3%
16 JPM 1.19% 65,016 $19M $294.16 -$2M +518 +0.8%
17 COST 1.13% 18,327 $18M $996.43 $3M +444 +2.5%
18 MEOH 1.12% 303,631 $18M $59.54 $6M -10,619 -3.4%
19 TSEM 1.12% 102,856 $18M $175.48 $5M -5,771 -5.3%
20 ODFL 1.09% 90,092 $18M $195.40 $6M +17,887 +24.8%
21 POWI 1.03% 324,926 $17M $51.20 $4M -30,105 -8.5%
22 META 1.00% 28,197 $16M $572.13 -$2M +218 +0.8%
23 SYK 0.96% 47,288 $16M $328.59 -$4M -8,704 -15.6%
24 PCAR 0.93% 129,656 $15M $115.50 $2M +11,355 +9.6%
25 DOCN 0.90% 168,311 $14M $85.78 $5M -37,573 -18.2%
26 FNB 0.89% 861,556 $14M $16.72 -$1M -52,664 -5.8%
27 RRX 0.89% 76,538 $14M $187.26 $5M +11,345 +17.4%
28 ONTO 0.87% 68,437 $14M $205.07 $3M -3,802 -5.3%
29 AXSM 0.84% 80,299 $14M $169.02 -$2M -4,595 -5.4%
30 NOVT 0.84% 114,234 $13M $118.11 -$1K +834 +0.7%
31 ATEC 0.81% 1,195,156 $13M $10.88 -$11M +54,043 +4.7%
32 CWST 0.81% 163,583 $13M $79.34 -$4M -9,038 -5.2%
33 FCFS 0.79% 67,704 $13M $188.00 $1M -4,114 -5.7%
34 TRN 0.76% 381,728 $12M $32.18 $2M -21,309 -5.3%
35 BA 0.75% 61,048 $12M $199.03 $2M +15,901 +35.2%
36 GKOS 0.75% 111,872 $12M $107.66 -$1M -7,471 -6.3%
37 POWL 0.74% 21,909 $12M $541.08 $847K -12,620 -36.5%
38 OII 0.72% 327,053 $12M $35.47 $6M +88,673 +37.2%
39 AAON 0.71% 139,236 $12M $82.75 $109K -10,442 -7.0%
40 HWKN 0.70% 73,480 $11M $153.60 $210K -4,488 -5.8%
41 ZETA 0.69% 700,167 $11M $15.92 -$4M -42,880 -5.8%
42 JNJ 0.68% 45,045 $11M $244.44 $2M -840 -1.8%
43 LGND 0.67% 54,155 $11M $199.65 -$140K -3,771 -6.5%
44 VSEC 0.66% 57,343 $11M $184.40 $105K -3,255 -5.4%
45 NSSC 0.65% 267,526 $11M $39.39 -$1M -13,355 -4.8%
46 KEYS 0.65% 37,245 $11M $282.37 $3M +1,374 +3.8%
47 ECG 0.65% 88,319 $10M $118.06 $2M -5,289 -5.7%
48 ABBV 0.65% 47,914 $10M $217.49 -$297K +1,008 +2.1%
49 ELY 0.65% 750,571 $10M $13.88 $7M +484,237 +181.8%
50 HAYW 0.64% 772,357 $10M $13.38 -$2M -23,444 -3.0%
51 LASR 0.63% 177,359 $10M $57.02 $3M -9,456 -5.1%
52 GOOGL 0.61% 34,212 $10M $287.56 -$667K +650 +1.9%
53 SHW 0.61% 30,651 $10M $320.55 -$3M -8,256 -21.2%
54 HD 0.60% 29,333 $10M $328.89 $2M +6,035 +25.9%
55 AGYS 0.60% 135,329 $10M $71.14 -$7M -7,658 -5.4%
56 VCYT 0.60% 298,589 $10M $32.21 -$5M -52,449 -14.9%
57 FHB 0.60% 390,042 $10M $24.64 -$916K -26,041 -6.3%
58 SAIA 0.59% 27,089 $10M $351.28 $3M +7,494 +38.2%
59 RUSHA 0.59% 143,619 $9M $66.11 $6M +79,535 +124.1%
60 LRN 0.58% 106,800 $9M $88.17 +106,800 NEW
61 APLS 0.58% 231,917 $9M $40.23 $1M -95,177 -29.1%
62 BMI 0.58% 61,060 $9M $152.35 +61,060 NEW
63 ARLO 0.57% 650,917 $9M $14.23 -$337K -35,246 -5.1%
64 EYE 0.55% 342,098 $9M $25.90 -$461K -18,916 -5.2%
65 GH 0.55% 95,726 $9M $92.37 -$7M -62,473 -39.5%
66 CRWD 0.55% 22,507 $9M $390.41 -$2M -685 -3.0%
67 ECL 0.54% 32,446 $9M $266.02 -$26K -530 -1.6%
68 LMB 0.53% 110,269 $9M $78.05 $1M +18,572 +20.2%
69 WCC 0.53% 31,160 $9M $273.62 $482K -1,720 -5.2%
70 BDC 0.52% 72,850 $8M $114.83 -$645K -4,458 -5.8%
71 TRNO 0.52% 135,416 $8M $61.42 -$116K -8,218 -5.7%
72 ESTA 0.51% 143,549 $8M $56.78 -$3M -7,946 -5.2%
73 SKY 0.49% 106,117 $8M $74.37 -$5M -40,839 -27.8%
74 APPF 0.48% 48,774 $8M $157.82 +48,774 NEW
75 ESAB 0.47% 78,468 $8M $96.66 -$2M -4,487 -5.4%
76 CSWI 0.47% 29,080 $8M $260.58 +29,080 NEW
77 ADP 0.45% 35,937 $7M $203.18 -$2M -2,164 -5.7%
78 KRUS 0.45% 103,999 $7M $69.79 $2M -5,301 -4.8%
79 ESI 0.45% 212,055 $7M $34.14 +212,055 NEW
80 CGNX 0.45% 147,002 $7M $48.99 +147,002 NEW
81 TECH 0.45% 137,562 $7M $52.26 $1M +32,754 +31.2%
82 BLK 0.45% 7,463 $7M $961.71 -$869K -54 -0.7%
83 FND 0.44% 138,726 $7M $50.80 $3M +64,516 +86.9%
84 PAY 0.43% 274,844 $7M $25.40 -$2M -16,662 -5.7%
85 ADPT 0.43% 500,061 $7M $13.88 +500,061 NEW
86 ADI 0.42% 21,295 $7M $318.14 $857K -527 -2.4%
87 ESQ 0.41% 61,334 $7M $107.50 +61,334 NEW
88 DAL 0.41% 98,188 $7M $66.48 $5M +78,522 +399.3%
89 PEP 0.40% 41,594 $6M $155.29 $150K -2,365 -5.4%
90 BROS 0.39% 124,881 $6M $50.66 -$1M +1,499 +1.2%
91 PRCT 0.39% 252,028 $6M $25.01 -$2M -13,605 -5.1%
92 KRYS 0.39% 24,284 $6M $258.32 -$78K -1,476 -5.7%
93 ELF 0.39% 102,433 $6M $60.61 $1M +35,883 +53.9%
94 NVT 0.38% 52,385 $6M $118.28 $861K +66 +0.1%
95 LIN 0.38% 12,496 $6M $495.75 $982K +271 +2.2%
96 FRPT 0.38% 103,919 $6M $58.96 -$7M -119,051 -53.4%
97 BRK-B 0.36% 12,189 $6M $479.20 -$24K +521 +4.5%
98 FIBK 0.36% 172,335 $6M $33.40 -$30K +5,109 +3.1%
99 AIN 0.35% 108,420 $6M $52.21 $2M +45,389 +72.0%
100 NEO 0.35% 752,478 $6M $7.42 +752,478 NEW

New Positions

SymbolValue% Port
LRN $9M 0.58%
BMI $9M 0.58%
APPF $8M 0.48%
CSWI $8M 0.47%
ESI $7M 0.45%
CGNX $7M 0.45%
ADPT $7M 0.43%
ESQ $7M 0.41%
NEO $6M 0.35%
PCTY $5M 0.32%
HRI $2M 0.14%
CERT $2M 0.13%
WAT $419K 0.03%
UTI $349K 0.02%
SHOP $327K 0.02%

Sold Out Positions

SymbolValue% Port
NEE —%
PCOR —%
CBZ —%
ANET —%
EVR —%
ITW —%
CWAN —%
CLBT —%
KTOS —%
ICUI —%
WING —%
PECO —%
SLAB —%
IWC —%
VBK —%
View SEC EDGAR Filings for Granite Investment Partners, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms