Granite Investment Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Granite Investment Partners, LLC reported 245 stock positions worth $2.3 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Apple (AAPL, 2.8%) and Nvidia (NVDA, 1.8%). Compared with Q2 2024, it opened 15 new positions, sold out of 24, added to 47 and reduced 153. The biggest buy was Siteone Landscape Supply (SITE, shares +234%) and the biggest sale Noble (NE, shares −64%).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001542266
Portfolio Value
$2.3B (Q3 2024)
SEC Filing
0001398344-24-020459 ↗ filed Nov 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.3B $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 245 stocks · $2.3B
MSFT Microsoft Corp. 3.17% 172,318 $74.1M Reduce -2.5%
AAPL Apple Inc. 2.77% 278,135 $64.8M Reduce -3.9%
NVDA Nvidia Corp. 1.76% 338,716 $41.1M Reduce -13.7%
AMZN Amazon.com Inc. 1.75% 219,987 $41.0M Add +3.5%
CWST Casella Waste Systems Inc. Class A 1.69% 397,900 $39.6M Reduce -11.3%
CBZ Cbiz Inc. 1.68% 584,378 $39.3M Add +0.6%
FRPT Freshpet Inc. 1.58% 270,497 $37.0M Reduce -26.2%
GOOG Alphabet Inc. Class C 1.50% 210,101 $35.1M Reduce -1.8%
NEOG Neogen Corp. 1.48% 2,056,175 $34.6M Reduce -0.7%
ETN Eaton Corp. PLC 1.47% 103,619 $34.3M Reduce -8.2%
LLY Eli Lilly & Co. 1.42% 37,471 $33.2M Reduce -1.9%
WTFC Wintrust Financial Corp. 1.34% 288,599 $31.3M Add +2.2%
LPX Louisiana-Pacific Corp. 1.33% 289,061 $31.1M Reduce -7.4%
AGYS Agilysys Inc. 1.25% 268,211 $29.2M Reduce -11.7%
V Visa Inc. Class A 1.17% 99,646 $27.4M Reduce -9.8%
IPAR Interparfums Inc. 1.16% 209,567 $27.1M Reduce -11.0%
BDC Belden Inc. 1.16% 230,948 $27.1M Add +17.8%
TSEM Tower Semiconductor Ltd. 1.15% 607,282 $26.9M Add +7.2%
HUBB Hubbell Inc. 1.14% 62,346 $26.7M Add +0.2%
SPGI S&P Global Inc. 1.13% 51,165 $26.4M Add +3.9%
HALO Halozyme Therapeutics Inc. 1.08% 439,297 $25.1M Reduce -41.6%
VCYT Veracyte Inc. 1.05% 723,554 $24.6M Reduce -22.6%
KTOS Kratos Defense & Security 1.02% 1,017,705 $23.7M Reduce -7.7%
SITE Siteone Landscape Supply Inc. 1.01% 156,014 $23.5M Add +233.6%
CRS Carpenter Technology 0.99% 144,515 $23.1M Reduce -16.1%
PYCR Paycor HCM Inc. 0.98% 1,618,398 $23.0M Add +24.5%
NSSC Napco Security Technologies 0.95% 549,561 $22.2M Reduce -7.3%
STC Stewart Information Services 0.92% 288,888 $21.6M Reduce -7.4%
LITE Lumentum Holdings Inc. 0.92% 339,581 $21.5M Reduce -6.8%
OUT Outfront Media Inc. 0.88% 1,118,042 $20.5M Reduce -7.2%
AMPH Amphastar Pharmaceuticals Inc. 0.84% 405,718 $19.7M Add +2.1%
GE General Electric filed as GE AEROSPACE 0.83% 102,697 $19.4M Reduce -1.3%
FLR Fluor Corp. 0.83% 404,281 $19.3M Reduce -6.6%
SITM Sitime Corp. 0.82% 111,636 $19.1M Reduce -7.0%
DE Deere & Co. 0.82% 45,696 $19.1M Reduce -11.1%
ICUI Icu Medical Inc. 0.81% 104,302 $19.0M Add +16.3%
ACLS Axcelis Technologies Inc. 0.79% 176,174 $18.5M Reduce -9.9%
ODFL Old Dominion Freight Line 0.78% 92,004 $18.3M Add +21.6%
ABBV Abbvie Inc. 0.76% 90,465 $17.9M Reduce -0.4%
HP Helmerich & Payne 0.76% 585,081 $17.8M Reduce -11.5%
COST Costco Wholesale Corp. 0.75% 19,767 $17.5M Reduce -2.4%
TRNO Terreno Realty Corp. 0.75% 260,608 $17.4M Reduce -7.5%
FHB First Hawaiian Inc. 0.74% 748,843 $17.3M New
CWK Cushman & Wakefield UK Holdc 0.74% 1,268,503 $17.3M Reduce -5.8%
AZEK The Azek Co. Inc. 0.74% 368,575 $17.2M Reduce -12.1%
ARCB Arcbest Corp. 0.73% 156,374 $17.0M Reduce -10.4%
ARLO Arlo Technologies Inc. 0.72% 1,396,884 $16.9M Reduce -7.0%
HAYW Hayward Holdings Inc. 0.72% 1,091,732 $16.7M Add +95.7%
SYK Stryker Corp. 0.71% 46,155 $16.7M Reduce -1.6%
CR Crane Co. 0.71% 105,217 $16.7M Reduce -34.7%
MDU Mdu Resources Group Inc. 0.71% 601,595 $16.5M New
META Meta Platforms Inc. Class A 0.70% 28,691 $16.4M Reduce -2.4%
FOLD Amicus Therapeutics Inc. 0.69% 1,502,877 $16.1M Add +83.0%
VSTS Vestis Corp. 0.67% 1,056,863 $15.7M Reduce -6.0%
FCFS Firstcash Holdings Inc. 0.67% 136,011 $15.6M Reduce -7.3%
PCAR Paccar Inc. 0.65% 153,975 $15.2M Add +7.4%
BLK BlackRock Finance Inc. 0.65% 15,963 $15.2M Reduce -1.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.65% 304,010 $15.1M Reduce -7.4%
SHW The Sherwin-Williams Co. 0.64% 39,361 $15.0M Add +6.9%
ROK Rockwell Automation Inc. 0.60% 52,571 $14.1M Reduce -0.9%
GEV GE Vernova Inc. 0.59% 54,028 $13.8M Add +0.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.59% 522,966 $13.8M Reduce -12.5%
KRUS Kura Sushi USA Inc. Class A 0.58% 169,177 $13.6M Add +23.8%
TMO Thermo Fisher Scientific Inc. 0.58% 21,941 $13.6M Reduce -6.4%
ESAB Esab Corp. 0.58% 127,280 $13.5M Reduce -26.1%
SIG Signet Jewelers Ltd. 0.56% 126,198 $13.0M Reduce -36.5%
MGNI Magnite Inc. 0.55% 927,885 $12.9M Add +9.8%
ZTS Zoetis Inc. 0.54% 64,607 $12.6M Reduce -1.3%
NARI Inari Medical Inc. 0.54% 305,687 $12.6M New
MRTN Marten Transport Ltd. 0.54% 706,578 $12.5M Reduce -7.6%
MEOH Methanex Corp. 0.54% 302,266 $12.5M Reduce -7.4%
ADBE Adobe Inc. 0.51% 23,135 $12.0M Reduce -1.1%
LGND Ligand Pharmaceuticals 0.51% 118,001 $11.8M New
IDXX Idexx Laboratories Inc. 0.49% 22,482 $11.4M Reduce -1.1%
SHOP Shopify Inc. Class A 0.47% 137,442 $11.0M Reduce -12.4%
STAA Staar Surgical Co. 0.47% 295,807 $11.0M Reduce -18.3%
ADP Automatic Data Processing 0.46% 39,011 $10.8M Reduce -2.7%
DHR Danaher Corp. 0.46% 38,587 $10.7M Reduce -8.5%
NCNO Ncino Inc. 0.46% 336,450 $10.6M Reduce -33.1%
PTC PTC Inc. 0.45% 58,233 $10.5M Add +31.6%
DFIN Donnelley Financial Solution 0.44% 155,047 $10.2M New
ADI Analog Devices Inc. 0.44% 44,261 $10.2M Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.44% 36,311 $10.2M Reduce -12.1%
BRZE Braze Inc. Class A 0.43% 309,730 $10.0M Reduce -6.9%
ZIP Ziprecruiter Inc. Class A 0.43% 1,053,687 $10.0M Reduce -7.0%
CCC CCC Intelligent Solutions Ho 0.43% 899,710 $9.9M Add +23.1%
RARE Ultragenyx Pharmaceutical Inc. 0.42% 175,026 $9.7M New
JPM JPMorgan Chase & Co. 0.40% 44,000 $9.3M Add +0.9%
TXG 10X Genomics Inc. Class A 0.40% 409,786 $9.3M Reduce -11.1%
BROS Dutch Bros Inc. Class A 0.40% 288,262 $9.2M Reduce -13.4%
RXST Rxsight Inc. 0.39% 186,234 $9.2M Reduce -7.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.39% 833,596 $9.2M Reduce -7.3%
NE Noble Corp. PLC 0.39% 251,209 $9.1M Reduce -63.9%
NTRA Natera Inc. 0.39% 71,332 $9.1M Reduce -33.1%
CB Chubb Ltd. 0.39% 31,399 $9.1M New
ICFI Icf International Inc. 0.38% 52,849 $8.8M Reduce -53.5%
ECL Ecolab Inc. 0.37% 34,051 $8.7M Reduce -3.5%
ROG Rogers Corp. 0.37% 76,868 $8.7M Reduce -21.5%
MGM MGM Resorts International 0.36% 213,834 $8.4M Reduce -5.8%
PEP Pepsico Inc. 0.35% 48,100 $8.2M Reduce -7.2%
MXL Maxlinear Inc. 0.34% 550,984 $8.0M New
LIN Linde PLC 0.34% 16,607 $7.9M Reduce -0.5%
HLIO Helios Technologies Inc. 0.34% 164,663 $7.9M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.33% 13,213 $7.7M Reduce -2.6%
JNJ Johnson & Johnson 0.32% 46,165 $7.5M Reduce -2.5%
ADSK Autodesk Inc. 0.32% 26,929 $7.4M Add +49.7%
TECH Bio-Techne Corp. 0.31% 91,707 $7.3M Reduce -0.8%
SPXC SPX Technologies Inc. 0.31% 45,617 $7.3M Reduce -24.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.31% 72,790 $7.2M Add +9.5%
GOOGL Alphabet Inc. Class A 0.30% 41,804 $6.9M Reduce -0.5%
HLI Houlihan Lokey Inc. 0.29% 42,347 $6.7M Reduce -24.6%
NVT Nvent Electric PLC 0.28% 94,344 $6.6M Reduce -0.7%
ESE Esco Technologies Inc. 0.28% 51,215 $6.6M Reduce -26.1%
CWAN Clearwater Analytics HDS-A 0.28% 255,825 $6.5M Reduce -24.6%
NYT New York Times Co. Class A 0.27% 114,650 $6.4M Reduce -24.7%
MP MP Materials Corp. 0.27% 357,137 $6.3M Reduce -7.5%
ABT Abbott Laboratories 0.26% 53,004 $6.0M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 12,819 $5.9M No change
AMSF Amerisafe Inc. 0.25% 120,496 $5.8M Reduce -18.4%
FROG Jfrog Ltd. 0.25% 197,886 $5.7M Add +20.9%
GMED Globus Medical Inc. Class A 0.24% 79,372 $5.7M Reduce -24.5%
LNTH Lantheus Holdings Inc. 0.23% 49,570 $5.4M Reduce -18.3%
ORCL Oracle Corp. 0.23% 31,861 $5.4M Reduce -5.8%
RGEN Repligen Corp. 0.23% 36,172 $5.4M Add +17.4%
FIBK First Interstate Bancsys-A 0.23% 174,880 $5.4M Add +9.3%
J Jacobs Solutions Inc. 0.23% 40,871 $5.4M Reduce -0.2%
EXPO Exponent Inc. 0.23% 46,385 $5.3M Reduce -24.5%
BL Blackline Inc. 0.23% 96,655 $5.3M Add +0.2%
SLAB Silicon Laboratories Inc. 0.23% 45,595 $5.3M Reduce -3.7%
BFAM Bright Horizons Family Solut 0.22% 37,228 $5.2M Reduce -24.6%
AIT Applied Industrial Tech Inc. 0.22% 23,371 $5.2M Reduce -24.6%
CROX Crocs Inc. 0.22% 35,270 $5.1M Reduce -37.5%
NKE Nike Inc. Class B 0.22% 56,915 $5.0M Reduce -5.1%
CACI Caci International Inc. Class A 0.21% 9,874 $5.0M Reduce -24.5%
UFPI Ufp Industries Inc. 0.21% 37,524 $4.9M Reduce -24.5%
ATEC Alphatec Holdings Inc. 0.21% 876,977 $4.9M Add +32.0%
CNM Core & Main Inc. Class A 0.21% 108,918 $4.8M Reduce -24.7%
HD Home Depot Inc. 0.21% 11,930 $4.8M Add +0.1%
DSGX The Descartes Systems Grp 0.21% 46,895 $4.8M Reduce -77.7%
DORM Dorman Products Inc. 0.21% 42,445 $4.8M Reduce -29.3%
PCH Potlatchdeltic Corp. 0.20% 102,233 $4.6M Reduce -3.6%
APG Api Group Corp. 0.19% 135,758 $4.5M Reduce -24.6%
CASY Casey's General Stores Inc. 0.19% 11,902 $4.5M Reduce -24.5%
TKR Timken Co. 0.19% 52,210 $4.4M Reduce -24.6%
PSN Parsons Corp. 0.19% 41,884 $4.3M Reduce -43.3%
JLL Jones Lang Lasalle Inc. 0.18% 15,943 $4.3M Reduce -23.1%
WY Weyerhaeuser Co. 0.18% 126,893 $4.3M Reduce -0.6%
BDX Becton Dickinson and Co. 0.18% 17,774 $4.3M Reduce -7.9%
PCOR Procore Technologies Inc. 0.18% 69,068 $4.3M Reduce -24.9%
AIN Albany Intl Corp. Class A 0.18% 47,624 $4.2M Reduce -24.6%
CIBR First Trust Nasdaq Cybersecu 0.18% 71,145 $4.2M Reduce -6.9%
SRCE 1ST Source Corp. 0.18% 69,279 $4.1M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 3,934 $4.1M No change
ZWS Zurn Elkay Water Solutions C 0.17% 111,215 $4.0M Reduce -35.5%
PRI Primerica Inc. 0.17% 14,866 $3.9M Reduce -22.8%
AZTA Azenta Inc. 0.16% 78,418 $3.8M Add +31.8%
AZZ Azz Inc. 0.16% 45,976 $3.8M Reduce -18.3%
SCHB Schwab US Broad Market ETF 0.16% 55,387 $3.7M Reduce -2.8%
VITL Vital Farms Inc. 0.15% 103,096 $3.6M Reduce -30.1%
FOUR SHIFT4 Payments Inc. Class A 0.15% 39,890 $3.5M Reduce -23.0%
LOPE Grand Canyon Education Inc. 0.15% 24,455 $3.5M New
SUM Summit Materials Inc. Class A 0.15% 88,569 $3.5M Reduce -23.0%
IONS Ionis Pharmaceuticals Inc. 0.15% 85,793 $3.4M Reduce -24.8%
VRRM Verra Mobility Corp. 0.15% 123,003 $3.4M Reduce -39.1%
FMC FMC Corp. 0.14% 51,105 $3.4M Reduce -24.6%
INSP Inspire Medical Systems Inc. 0.14% 15,749 $3.3M Reduce -24.2%
AMBA Ambarella Inc. 0.13% 55,840 $3.1M Reduce -42.7%
SSD Simpson Manufacturing Co. Inc. 0.13% 16,426 $3.1M Reduce -18.4%
MTD Mettler-Toledo International 0.13% 2,092 $3.1M No change
ULS Ul Solutions Inc. Class A 0.13% 63,159 $3.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 32,068 $3.1M Reduce -11.4%
GKOS Glaukos Corp. 0.13% 23,559 $3.1M Reduce -17.9%
MYRG MYR Group Inc./Delaware 0.12% 28,433 $2.9M Reduce -24.7%
LFUS Littelfuse Inc. 0.12% 10,756 $2.9M Reduce -18.5%
TRV The Travelers Cos Inc. 0.12% 11,964 $2.8M New
MKSI MKS Inc. filed as MKS INSTRS INC 0.12% 25,591 $2.8M Reduce -25.0%
CVX Chevron Corp. 0.12% 18,843 $2.8M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.11% 35,136 $2.6M Reduce -2.1%
PG The Procter & Gamble Co. 0.09% 12,614 $2.2M Reduce -2.5%
CP Canadian Pacific Kansas City 0.09% 25,296 $2.2M Add +7.4%
DAR Darling Ingredients Inc. 0.09% 57,223 $2.1M New
CCI Crown Castle Inc. 0.09% 17,589 $2.1M Reduce -9.5%
C Citigroup Inc. 0.08% 30,358 $1.9M Add +13.1%
MCD McDonald's Corp. 0.08% 6,186 $1.9M Reduce -5.7%
XOM Exxon Mobil Corp. 0.08% 15,349 $1.8M Reduce -11.5%
AMGN Amgen Inc. 0.07% 5,430 $1.7M Reduce -0.1%
WFC Wells Fargo & Co. 0.07% 30,587 $1.7M Reduce -3.2%
LOW Lowe's Cos Inc. 0.07% 6,000 $1.6M No change
CAT Caterpillar Inc. 0.07% 3,929 $1.5M Add +1.4%
FISV Fiserv Inc. 0.06% 8,440 $1.5M No change
VZ Verizon Communications Inc. 0.06% 33,727 $1.5M Add +8.2%
RTX RTX Corp. 0.06% 12,422 $1.5M No change
CSCO Cisco Systems Inc. 0.06% 27,582 $1.5M Reduce -18.6%
VWO Vanguard Ftse Emerging Marke 0.06% 30,536 $1.5M Add +10.9%
NUE Nucor Corp. 0.06% 9,609 $1.4M No change
CRM Salesforce Inc. 0.06% 5,052 $1.4M Reduce -12.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 6,028 $1.3M No change
UNP Union Pacific Corp. 0.06% 5,349 $1.3M Reduce -0.2%
AMTM Amentum Holdings Inc. 0.06% 40,871 $1.3M Reduce -0.2%
CL Colgate-Palmolive Co. 0.05% 11,931 $1.2M No change
VLTO Veralto Corp. 0.05% 10,536 $1.2M Reduce -9.4%
DCI Donaldson Co. Inc. 0.04% 14,250 $1.1M No change
HON Honeywell International Inc. 0.04% 4,741 $980K Add +17.4%
PAYX Paychex Inc. 0.04% 7,298 $979K Reduce -4.6%
FTV Fortive Corp. 0.04% 11,865 $937K No change
MRK Merck & Co. Inc. 0.04% 7,667 $871K No change
SCHW Schwab (charles) Corp. 0.04% 12,791 $829K Reduce -15.2%
EMR Emerson Electric Co. 0.04% 7,555 $826K No change
PM Philip Morris International 0.03% 6,249 $759K Reduce -13.8%
GIS General Mills Inc. 0.03% 9,830 $726K No change
MAR Marriott International Class A 0.03% 2,786 $693K Add +3.3%
MA Mastercard Inc. Class A 0.03% 1,353 $668K No change
PANW Palo Alto Networks Inc. 0.03% 1,908 $652K No change
MMM 3M Co. 0.03% 4,439 $607K Reduce -4.1%
LMT Lockheed Martin Corp. 0.02% 930 $544K No change
FCX Freeport-McMoran Inc. 0.02% 10,606 $529K Add +4.3%
HYT BlackRock Corp. Hi YLD 0.02% 50,721 $510K Add +2.0%
ITW Illinois Tool Works 0.02% 1,900 $498K Reduce -34.5%
SYY Sysco Corp. 0.02% 6,000 $468K No change
SCHF Schwab Intl Equity ETF 0.02% 11,386 $468K Reduce -3.7%
UHS Universal Health Services-B 0.02% 2,000 $458K No change
KO The Coca-Cola Co. 0.02% 6,351 $456K Reduce -2.7%
UPS United Parcel Service Class B 0.02% 3,322 $453K Reduce -48.5%
DSL Doubleline Income Solutions 0.02% 30,993 $402K Add +2.2%
ISRG Intuitive Surgical Inc. 0.02% 814 $400K Reduce -0.3%
SHEL Shell PLC-ADR 0.01% 4,655 $307K No change
IWO iShares Russell 2000 Growth 0.01% 1,051 $298K Add +3403.3%
IJH iShares Core S&P Midcap ETF 0.01% 4,555 $284K No change
NEE Nextera Energy Inc. 0.01% 3,200 $270K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 6,125 $243K No change
TSLA Tesla Inc. 0.01% 824 $216K New
SCHA Schwab US Small-Cap ETF 0.01% 3,556 $183K Add +1.5%
IWM iShares Russell 2000 ETF 0.01% 690 $152K Add +55.4%
IJR iShares Core S&P Small-Cap E 0.01% 1,270 $149K No change
IWF iShares Russell 1000 Growth 0.00% 282 $106K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 1,835 $87K Reduce -2.9%
MAMA Mama's Creations Inc. 0.00% 11,810 $86K Add +3.9%
EFA iShares MSCI Eafe ETF 0.00% 950 $79K No change
TALK Talkspace Inc. 0.00% 32,334 $68K Reduce -11.6%
SSY Sunlink Health Systems Inc. 0.00% 74,505 $60K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 481 $52K No change
OPK Opko Health Inc. 0.00% 13,802 $21K Add +4.0%
OTLY Oatly Group AB 0.00% 16,401 $14K New
IWD iShares Russell 1000 Value E 0.00% 29 $6K No change
TIP iShares Tips Bond ETF 0.00% 18 $2K No change

Portfolio Sells Q2 2024 → Q3 2024
NE Noble Corp. PLC Reduce -63.9% 0.39% −0.90
DSGX The Descartes Systems Grp Reduce -77.7% 0.21% −0.64
CERT Certara Inc. Sold out 0.00% −0.62
HALO Halozyme Therapeutics Inc. Reduce -41.6% 1.08% −0.56
CWT California Water Service Grp Sold out 0.00% −0.54
ONT Onterris Inc. Reduce -12.5% 0.59% −0.51
VIAV Viavi Solutions Inc. Sold out 0.00% −0.50
AVDX Avidxchange Holdings Inc. Sold out 0.00% −0.45
FRPT Freshpet Inc. Reduce -26.2% 1.58% −0.38
ACLS Axcelis Technologies Inc. Reduce -9.9% 0.79% −0.36
BMBL Bumble Inc. Class A Sold out 0.00% −0.33
ENOV Enovis Corp. Sold out 0.00% −0.33
NSSC Napco Security Technologies Reduce -7.3% 0.95% −0.32
ICFI Icf International Inc. Reduce -53.5% 0.38% −0.32
MRVI Maravai Lifesciences Hldgs-A Sold out 0.00% −0.30
CR Crane Co. Reduce -34.7% 0.71% −0.25
W Wayfair Inc. Class A Sold out 0.00% −0.25
NVDA Nvidia Corp. Reduce -13.7% 1.76% −0.25
STAA Staar Surgical Co. Reduce -18.3% 0.47% −0.24
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.23
CME Cme Group Inc. Sold out 0.00% −0.23
HP Helmerich & Payne Reduce -11.5% 0.76% −0.23
CRWD CrowdStrike Holdings Inc. Class A Reduce -12.1% 0.44% −0.22
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.22
FAF First American Financial Sold out 0.00% −0.21
NCNO Ncino Inc. Reduce -33.1% 0.46% −0.20
DH Definitive Healthcare Corp. Sold out 0.00% −0.20
SIG Signet Jewelers Ltd. Reduce -36.5% 0.56% −0.18
CALY Callaway Golf Company Reduce -7.3% 0.39% −0.18
BROS Dutch Bros Inc. Class A Reduce -13.4% 0.40% −0.18
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.17
OLN Olin Corp. Sold out 0.00% −0.15
CWST Casella Waste Systems Inc. Class A Reduce -11.3% 1.69% −0.15
SMTC Semtech Corp. Sold out 0.00% −0.13
VITL Vital Farms Inc. Reduce -30.1% 0.15% −0.13
PRO Pros Holdings Inc. Sold out 0.00% −0.13
CROX Crocs Inc. Reduce -37.5% 0.22% −0.12
GOOG Alphabet Inc. Class C Reduce -1.8% 1.50% −0.12
MEOH Methanex Corp. Reduce -7.4% 0.54% −0.12
ROG Rogers Corp. Reduce -21.5% 0.37% −0.12
TR Tootsie Roll Inds Sold out 0.00% −0.12
BRZE Braze Inc. Class A Reduce -6.9% 0.43% −0.11
RXST Rxsight Inc. Reduce -7.1% 0.39% −0.11
MSFT Microsoft Corp. Reduce -2.5% 3.17% −0.10
ESAB Esab Corp. Reduce -26.1% 0.58% −0.09
NTRA Natera Inc. Reduce -33.1% 0.39% −0.09
APG Api Group Corp. Reduce -24.6% 0.19% −0.09
MYRG MYR Group Inc./Delaware Reduce -24.7% 0.12% −0.09
ARLO Arlo Technologies Inc. Reduce -7.0% 0.72% −0.09
CNM Core & Main Inc. Class A Reduce -24.7% 0.21% −0.09

Portfolio Buys Q2 2024 → Q3 2024
SITE Siteone Landscape Supply Inc. Add +233.6% 1.01% +0.77
FHB First Hawaiian Inc. New 0.74% +0.74
MDU Mdu Resources Group Inc. New 0.71% +0.71
NARI Inari Medical Inc. New 0.54% +0.54
LGND Ligand Pharmaceuticals New 0.51% +0.51
DFIN Donnelley Financial Solution New 0.44% +0.44
HAYW Hayward Holdings Inc. Add +95.7% 0.72% +0.43
RARE Ultragenyx Pharmaceutical Inc. New 0.42% +0.42
BDC Belden Inc. Add +17.8% 1.16% +0.40
CB Chubb Ltd. New 0.39% +0.39
ICUI Icu Medical Inc. Add +16.3% 0.81% +0.37
FOLD Amicus Therapeutics Inc. Add +83.0% 0.69% +0.35
MXL Maxlinear Inc. New 0.34% +0.34
PYCR Paycor HCM Inc. Add +24.5% 0.98% +0.30
ODFL Old Dominion Freight Line Add +21.6% 0.78% +0.23
TSEM Tower Semiconductor Ltd. Add +7.2% 1.15% +0.23
KRUS Kura Sushi USA Inc. Class A Add +23.8% 0.58% +0.23
SPGI S&P Global Inc. Add +3.9% 1.13% +0.22
GEV GE Vernova Inc. Add +0.7% 0.59% +0.21
HUBB Hubbell Inc. Add +0.2% 1.14% +0.20
WTFC Wintrust Financial Corp. Add +2.2% 1.34% +0.19
SHW The Sherwin-Williams Co. Add +6.9% 0.64% +0.19
AMPH Amphastar Pharmaceuticals Inc. Add +2.1% 0.84% +0.18
SRCE 1ST Source Corp. New 0.18% +0.18
LOPE Grand Canyon Education Inc. New 0.15% +0.15
ADSK Autodesk Inc. Add +49.7% 0.32% +0.13
ULS Ul Solutions Inc. Class A New 0.13% +0.13
TRV The Travelers Cos Inc. New 0.12% +0.12
PTC PTC Inc. Add +31.6% 0.45% +0.12
DAR Darling Ingredients Inc. New 0.09% +0.09
CCC CCC Intelligent Solutions Ho Add +23.1% 0.43% +0.09
MGNI Magnite Inc. Add +9.8% 0.55% +0.09
RGEN Repligen Corp. Add +17.4% 0.23% +0.07
AMZN Amazon.com Inc. Add +3.5% 1.75% +0.05
FIBK First Interstate Bancsys-A Add +9.3% 0.23% +0.05
JBTM JBT Marel Corp. Add +9.5% 0.31% +0.05
PCAR Paccar Inc. Add +7.4% 0.65% +0.04
HD Home Depot Inc. Add +0.1% 0.21% +0.04
BL Blackline Inc. Add +0.2% 0.23% +0.03
AZTA Azenta Inc. Add +31.8% 0.16% +0.03
ABT Abbott Laboratories Add +0.9% 0.26% +0.03
JPM JPMorgan Chase & Co. Add +0.9% 0.40% +0.03
CP Canadian Pacific Kansas City Add +7.4% 0.09% +0.02
VWO Vanguard Ftse Emerging Marke Add +10.9% 0.06% +0.01
IWO iShares Russell 2000 Growth Add +3403.3% 0.01% +0.01
CAT Caterpillar Inc. Add +1.4% 0.07% +0.01
VZ Verizon Communications Inc. Add +8.2% 0.06% +0.01
C Citigroup Inc. Add +13.1% 0.08% +0.01
TSLA Tesla Inc. New 0.01% +0.01
HON Honeywell International Inc. Add +17.4% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 277$2.0BGEV, AAPL, GOOG, MSFT, GE
Q1 2026 263$1.6BAAPL, MSFT, GEV, GOOG, NVDA
Q4 2025 244$1.7BMSFT, AAPL, GOOG, NVDA, AMZN
Q3 2025 249$1.8BMSFT, AAPL, NVDA, GOOG, AMZN
Q2 2025 255$2.0BMSFT, AAPL, NVDA, AMZN, GE
Q1 2025 256$2.0BMSFT, AAPL, CBZ, CWST, AMZN
Q4 2024 261$2.3BMSFT, AAPL, AMZN, CBZ, NVDA
Q3 2024 245$2.3BMSFT, AAPL, NVDA, AMZN, CWST
Q2 2024 253$2.4BMSFT, AAPL, NVDA, FRPT, CWST
Q1 2024 261$2.6BMSFT, CBZ, CWST, AAPL, FRPT