Institutional Manager · CIK 0001542266
Granite Investment Partners, LLC
EL SEGUNDO, CA · File #028-14862
Latest AUM
$1.69B
Positions
244
Top-10 Concentration
41.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TOWER SEMICONDUCTOR LTD | TSEM | -209,106 | -$24.6M | +$14.3M |
| EXITED | AMICUS THERAPEUTICS INC | 03152W109 | -2,118,696 | -$16.7M | $0 |
| NEW | NOVANTA INC | NOVTU | +113,400 | +$13.5M | $0 |
| EXITED | CUSHMAN WAKEFIELD PLC | G2717B108 | -750,552 | -$11.9M | $0 |
| NEW | CUSHMAN AND WAKEFIELD LTD | G2717C106 | +704,049 | +$11.4M | $0 |
| EXITED | ABERCROMBIE & FITCH CO | 002896207 | -126,983 | -$10.9M | $0 |
| ADD | PARSONS CORP DEL | PSN | +167,403 | +$10.3M | -$450,025 |
| EXITED | GENIUS SPORTS LIMITED | G3934V109 | -804,820 | -$10.0M | $0 |
| NEW | DIGITALOCEAN HLDGS INC | DOCN | +205,884 | +$9.9M | $0 |
| ADD | EXPONENT INC | EXPO | +126,869 | +$8.8M | -$1,587 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025244 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Sep 2025249 pos · $1.76B
- 13F HOLDINGS REPORTQ/E Jun 2025255 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Mar 2025256 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Dec 2024261 pos · $2.31B
- 13F HOLDINGS REPORTQ/E Sep 2024245 pos · $2.34B
- 13F HOLDINGS REPORTQ/E Jun 2024253 pos · $2.41B
- 13F COMBINATION REPORTQ/E Mar 2024261 pos · $2.63B
- 13F COMBINATION REPORTQ/E Dec 2023260 pos · $2.39B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 147,406 | $71.3M | 6.95% |
| 2 | APPLE INC | AAPL | 198,983 | $54.1M | 5.28% |
| 3 | ALPHABET INC | GOOG | 168,544 | $52.9M | 5.16% |
| 4 | NVIDIA CORPORATION | NVDA | 232,771 | $43.4M | 4.23% |
| 5 | AMAZON COM INC | AMZN | 177,558 | $41.0M | 4.00% |
| 6 | GE AEROSPACE | 369604301 | 124,492 | $38.3M | 3.74% |
| 7 | GE VERNOVA INC | GEV | 58,176 | $38.0M | 3.71% |
| 8 | ELI LILLY & CO | LLY | 27,403 | $29.4M | 2.87% |
| 9 | EATON CORP PLC | ETN | 90,442 | $28.8M | 2.81% |
| 10 | VISA INC | V | 73,213 | $25.7M | 2.50% |
| 11 | ROCKWELL AUTOMATION INC | ROK | 65,437 | $25.5M | 2.48% |
| 12 | ALPHATEC HLDGS INC | ATEC | 1,141,113 | $24.0M | 2.34% |
| 13 | S&P GLOBAL INC | SPGI | 44,594 | $23.3M | 2.27% |
| 14 | WINTRUST FINL CORP | 97650W108 | 162,988 | $22.8M | 2.22% |
| 15 | HUBBELL INC | HUBB | 47,943 | $21.3M | 2.08% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 64,498 | $20.8M | 2.03% |
| 17 | STRYKER CORPORATION | SYK | 55,992 | $19.7M | 1.92% |
| 18 | META PLATFORMS INC | META | 27,979 | $18.5M | 1.80% |
| 19 | DEERE & CO | DE | 37,467 | $17.4M | 1.70% |
| 20 | AGILYSYS INC | AGYS | 142,987 | $17.0M | 1.66% |