Granite Investment Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Granite Investment Partners, LLC reported 249 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Apple (AAPL, 2.8%) and Nvidia (NVDA, 2.6%). Compared with Q2 2025, it opened 19 new positions, sold out of 25, added to 33 and reduced 150. The biggest buy was a new position in Aaon (AAON) and the biggest sale Wingstop (WING, shares −93%).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001542266
Portfolio Value
$1.8B (Q3 2025)
SEC Filing
0001398344-25-020592 ↗ filed Nov 10, 2025

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 Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $1.8B $1.8B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 249 stocks · $1.8B
MSFT Microsoft Corp. 4.26% 144,731 $75.0M Reduce -7.5%
AAPL Apple Inc. 2.76% 190,664 $48.5M Reduce -12.7%
NVDA Nvidia Corp. 2.62% 247,208 $46.1M Reduce -12.3%
GOOG Alphabet Inc. Class C 2.36% 170,954 $41.6M Reduce -3.8%
AMZN Amazon.com Inc. 2.30% 184,118 $40.4M Reduce -4.9%
GE General Electric filed as GE AEROSPACE 2.15% 126,152 $37.9M Reduce -5.8%
GEV GE Vernova Inc. 2.07% 59,326 $36.5M Reduce -3.5%
ETN Eaton Corp. PLC 1.98% 93,084 $34.8M Reduce -3.1%
V Visa Inc. Class A 1.47% 76,020 $26.0M Reduce -12.1%
WTFC Wintrust Financial Corp. 1.44% 190,964 $25.3M Reduce -30.3%
ROK Rockwell Automation Inc. 1.33% 67,006 $23.4M Reduce -4.0%
TSEM Tower Semiconductor Ltd. 1.30% 317,733 $23.0M Reduce -34.4%
META Meta Platforms Inc. Class A 1.29% 30,894 $22.7M Add +4.5%
HUBB Hubbell Inc. 1.27% 52,060 $22.4M Reduce -4.7%
SPGI S&P Global Inc. 1.25% 45,149 $22.0M Reduce -2.4%
SYK Stryker Corp. 1.22% 58,118 $21.5M Reduce -5.0%
LLY Eli Lilly & Co. 1.21% 28,010 $21.4M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.17% 65,366 $20.6M Reduce -1.9%
ATEC Alphatec Holdings Inc. 1.14% 1,380,030 $20.1M Reduce -19.8%
AGYS Agilysys Inc. 1.02% 170,335 $17.9M Reduce -34.5%
SHW The Sherwin-Williams Co. 1.02% 51,721 $17.9M Reduce -4.1%
DE Deere & Co. 0.99% 38,292 $17.5M Reduce -3.9%
COST Costco Wholesale Corp. 0.96% 18,215 $16.9M Reduce -5.3%
FOLD Amicus Therapeutics Inc. 0.95% 2,118,696 $16.7M Reduce -2.0%
VCYT Veracyte Inc. 0.93% 476,983 $16.4M Reduce -25.0%
BLK BlackRock Inc. 0.92% 13,858 $16.2M Reduce -3.8%
CWST Casella Waste Systems Inc. Class A 0.89% 165,653 $15.7M Reduce -9.5%
ZETA Zeta Global Holdings Corp. Class A 0.89% 790,807 $15.7M Reduce -31.1%
CBZ Cbiz Inc. 0.89% 296,177 $15.7M Reduce -31.8%
AAON Aaon Inc. 0.83% 156,598 $14.6M New
PI Impinj Inc. 0.83% 80,673 $14.6M Reduce -26.3%
EVR Evercore Inc. Class A 0.80% 41,983 $14.2M Reduce -35.1%
TRN Trinity Industries Inc. 0.76% 477,560 $13.4M Reduce -34.3%
CRWD CrowdStrike Holdings Inc. Class A 0.76% 27,226 $13.4M Reduce -6.2%
MEOH Methanex Corp. 0.76% 335,273 $13.3M Add +39.6%
SKY Champion Homes Inc. 0.76% 174,526 $13.3M Reduce -14.3%
POWL Powell Industries Inc. 0.74% 42,896 $13.1M Add +0.5%
BDC Belden Inc. 0.73% 107,254 $12.9M Reduce -31.3%
NSSC Napco Security Technologies 0.73% 297,704 $12.8M Reduce -14.3%
EYE National Vision Holdings Inc. 0.72% 435,640 $12.7M New
FNB FNB Corp. 0.72% 785,816 $12.7M New
HAYW Hayward Holdings Inc. 0.72% 833,110 $12.6M Reduce -41.8%
FCFS Firstcash Holdings Inc. 0.69% 76,605 $12.1M Reduce -16.5%
VSEC Vse Corp. 0.69% 72,853 $12.1M Reduce -20.8%
ECG Everus Construction Group 0.68% 140,415 $12.0M Reduce -48.5%
CWK Cushman & Wakefield UK Holdc 0.68% 750,552 $11.9M Reduce -31.0%
PCAR Paccar Inc. 0.68% 121,490 $11.9M Reduce -3.6%
FRPT Freshpet Inc. 0.66% 212,326 $11.7M Reduce -20.4%
HWKN Hawkins Inc. 0.66% 63,541 $11.6M New
GH Guardant Health Inc. 0.66% 185,301 $11.6M Reduce -52.1%
CLBT Cellebrite Di Ltd. 0.65% 615,527 $11.4M New
ODFL Old Dominion Freight Line 0.64% 80,582 $11.3M Reduce -3.8%
ESAB Esab Corp. 0.64% 100,306 $11.2M Reduce -11.5%
GKOS Glaukos Corp. 0.64% 137,347 $11.2M Reduce -28.7%
FHB First Hawaiian Inc. 0.63% 443,787 $11.0M Reduce -31.1%
LGND Ligand Pharmaceuticals 0.62% 61,620 $10.9M Reduce -50.5%
ONTO Onto Innovation Inc. 0.62% 84,080 $10.9M New
ANF Abercrombie & Fitch Co. Class A 0.62% 126,983 $10.9M Reduce -35.1%
AXSM Axsome Therapeutics Inc. 0.61% 88,558 $10.8M Reduce -31.1%
ADP Automatic Data Processing 0.61% 36,343 $10.7M Reduce -6.1%
POWI Power Integrations Inc. 0.59% 259,573 $10.4M Add +17.8%
SAIA Saia Inc. 0.57% 33,509 $10.0M Reduce -35.1%
GENI Genius Sports Ltd. 0.57% 804,820 $10.0M Reduce -31.1%
LPX Louisiana-Pacific Corp. 0.56% 111,552 $9.9M Reduce -32.2%
VC Visteon Corp. 0.55% 81,522 $9.8M New
WCC Wesco International Inc. 0.55% 45,679 $9.7M Reduce -3.3%
INTU Intuit Inc. 0.55% 14,143 $9.7M Add +48.8%
LMB Limbach Holdings Inc. 0.54% 97,758 $9.5M Reduce -26.7%
HD Home Depot Inc. 0.54% 23,358 $9.5M Add +47.3%
ELF Elf Beauty Inc. 0.53% 71,015 $9.4M Reduce -57.5%
ICUI Icu Medical Inc. 0.53% 77,167 $9.3M Reduce -14.0%
AIN Albany Intl Corp. Class A 0.52% 171,707 $9.2M Add +299.2%
ECL Ecolab Inc. 0.51% 32,976 $9.0M Reduce -2.6%
ARLO Arlo Technologies Inc. 0.50% 523,883 $8.9M Reduce -56.0%
RRX Regal Rexnord Corp. 0.50% 61,374 $8.8M Add +579.9%
TRNO Terreno Realty Corp. 0.49% 153,429 $8.7M Reduce -31.4%
TREX Trex Company Inc. 0.49% 166,809 $8.6M Add +240.1%
GOOGL Alphabet Inc. Class A 0.49% 35,343 $8.6M Reduce -9.7%
ABBV Abbvie Inc. 0.49% 36,989 $8.6M Reduce -21.8%
JNJ Johnson & Johnson 0.48% 45,880 $8.5M Add +3.4%
SITM Sitime Corp. 0.48% 27,945 $8.4M Reduce -31.3%
CHEF The Chefs' Warehouse Inc. 0.47% 141,798 $8.3M Reduce -31.3%
PAY Paymentus Holdings Inc. Class A 0.46% 266,499 $8.2M New
ADSK Autodesk Inc. 0.43% 24,093 $7.7M Reduce -6.3%
ORCL Oracle Corp. 0.43% 26,925 $7.6M Reduce -15.6%
ZTS Zoetis Inc. 0.42% 50,840 $7.4M Reduce -6.4%
KTOS Kratos Defense & Security 0.41% 79,429 $7.3M Reduce -83.3%
TECH Bio-Techne Corp. 0.40% 126,827 $7.1M Reduce -29.1%
KRUS Kura Sushi USA Inc. Class A 0.39% 116,084 $6.9M Reduce -37.1%
BA The Boeing Co. 0.39% 31,448 $6.8M Add +1984.0%
ESTA Establishment Labs Holdings 0.37% 161,017 $6.6M Reduce -30.8%
PEP Pepsico Inc. 0.35% 44,344 $6.2M Reduce -1.7%
ADBE Adobe Inc. 0.35% 17,249 $6.1M Reduce -7.2%
RUSHA Rush Enterprises Inc. Class A 0.34% 111,324 $6.0M Reduce -52.4%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 11,716 $5.9M Reduce -7.2%
GO Grocery Outlet Holding Corp. 0.33% 363,231 $5.8M Reduce -51.9%
HLIO Helios Technologies Inc. 0.33% 109,906 $5.7M Reduce -14.1%
LIN Linde PLC 0.32% 12,025 $5.7M Reduce -5.0%
FIBK First Interstate Bancsys-A 0.32% 178,220 $5.7M Add +1.3%
CWAN Clearwater Analytics HDS-A 0.32% 312,068 $5.6M Add +18.3%
ADI Analog Devices Inc. 0.32% 22,816 $5.6M Reduce -5.8%
J Jacobs Solutions Inc. 0.31% 36,941 $5.5M Reduce -0.2%
EXPO Exponent Inc. 0.31% 79,352 $5.5M Reduce -22.4%
DHR Danaher Corp. 0.31% 27,504 $5.5M Reduce -4.3%
NVT Nvent Electric PLC 0.31% 55,114 $5.4M Reduce -6.4%
ABT Abbott Laboratories 0.31% 40,500 $5.4M Reduce -27.1%
CIBR First Trust Nasdaq Cybersecu 0.31% 71,145 $5.4M No change
ATS Ats Corp. 0.31% 205,847 $5.4M Add +34.5%
FROG Jfrog Ltd. 0.30% 111,049 $5.3M Reduce -13.5%
PECO Phillips Edison & Company Inc. 0.30% 152,564 $5.2M Reduce -31.3%
BL Blackline Inc. 0.29% 97,416 $5.2M Add +2.2%
CCC CCC Intelligent Solutions Ho 0.29% 564,399 $5.1M Reduce -28.6%
AMSF Amerisafe Inc. 0.29% 115,743 $5.1M Add +19.5%
ARHS Arhaus Inc. 0.28% 463,614 $4.9M Reduce -4.6%
TMO Thermo Fisher Scientific Inc. 0.27% 9,949 $4.8M Reduce -10.3%
SCHB Schwab US Broad Market ETF 0.27% 184,918 $4.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 39,993 $4.6M Reduce -3.2%
MP MP Materials Corp. 0.26% 67,713 $4.5M Reduce -84.8%
GTLB Gitlab Inc. Class A 0.26% 100,355 $4.5M Add +12.3%
AZZ Azz Inc. 0.23% 37,892 $4.1M Reduce -8.7%
NOW ServiceNow Inc. 0.23% 4,388 $4.0M Add +18.1%
KEYS Keysight Technologies Inc. 0.23% 22,864 $4.0M New
IPAR Interparfums Inc. 0.22% 40,013 $3.9M Reduce -69.3%
C Citigroup Inc. 0.22% 38,288 $3.9M Add +3.0%
LFUS Littelfuse Inc. 0.20% 13,831 $3.6M Add +1.8%
JBTM JBT Marel Corp. 0.20% 25,298 $3.6M Reduce -20.0%
BROS Dutch Bros Inc. Class A 0.20% 66,069 $3.5M Reduce -23.0%
SITE Siteone Landscape Supply Inc. 0.19% 26,238 $3.4M Reduce -79.5%
CAT Caterpillar Inc. 0.19% 6,889 $3.3M Add +36.3%
AMBA Ambarella Inc. 0.18% 39,485 $3.3M Reduce -11.3%
UNH Unitedhealth Group Inc. 0.18% 9,258 $3.2M Reduce -26.8%
BSX Boston Scientific Corp. 0.18% 32,475 $3.2M Reduce -5.2%
ESE Esco Technologies Inc. 0.18% 14,672 $3.1M Reduce -31.4%
FLR Fluor Corp. 0.17% 73,170 $3.1M No change
DORM Dorman Products Inc. 0.17% 18,894 $2.9M Add +1.8%
NKE Nike Inc. Class B 0.17% 41,911 $2.9M Reduce -12.9%
CVX Chevron Corp. 0.17% 18,808 $2.9M Reduce -0.1%
SLAB Silicon Laboratories Inc. 0.17% 22,252 $2.9M Reduce -15.6%
PCH Potlatchdeltic Corp. 0.16% 71,150 $2.9M Reduce -21.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 2,878 $2.7M Reduce -26.8%
CON Concentra Group Holdings Par 0.15% 129,087 $2.7M Reduce -31.1%
PRCT Procept Biorobotics Corp. 0.15% 74,858 $2.7M Reduce -47.1%
SSD Simpson Manufacturing Co. Inc. 0.15% 15,601 $2.6M Add +1.8%
WFC Wells Fargo & Co. 0.15% 30,587 $2.6M No change
SG Sweetgreen Inc. Class A 0.14% 316,994 $2.5M New
AIT Applied Industrial Tech Inc. 0.14% 9,478 $2.5M Reduce -41.8%
VITL Vital Farms Inc. 0.14% 59,114 $2.4M Add +0.7%
APG Api Group Corp. 0.14% 70,284 $2.4M Reduce -67.0%
IDXX Idexx Laboratories Inc. 0.14% 3,744 $2.4M Reduce -2.4%
JLL Jones Lang Lasalle Inc. 0.14% 7,982 $2.4M Reduce -50.4%
NYT New York Times Co. Class A 0.13% 39,524 $2.3M Reduce -50.5%
BDX Becton Dickinson and Co. 0.13% 11,940 $2.2M Reduce -0.3%
HALO Halozyme Therapeutics Inc. 0.12% 29,435 $2.2M Reduce -66.1%
ZWS Zurn Elkay Water Solutions C 0.12% 44,353 $2.1M Reduce -28.3%
RTX RTX Corp. 0.12% 12,449 $2.1M Add +0.2%
VRRM Verra Mobility Corp. 0.12% 82,246 $2.0M Add +1.8%
CFR Cullen/Frost Bankers Inc. 0.11% 15,599 $2.0M New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.11% 71,687 $2.0M Reduce -13.3%
SRCE 1ST Source Corp. 0.11% 31,649 $1.9M Reduce -34.9%
MDLZ Mondelez International Inc. Class A 0.11% 29,905 $1.9M Reduce -13.9%
SRAD Sportradar Group AG-A 0.11% 69,017 $1.9M Reduce -50.6%
SPXC SPX Technologies Inc. 0.11% 9,914 $1.9M Reduce -50.6%
PG The Procter & Gamble Co. 0.10% 12,017 $1.8M Reduce -5.6%
IONS Ionis Pharmaceuticals Inc. 0.10% 28,033 $1.8M Reduce -35.1%
PSN Parsons Corp. 0.10% 21,308 $1.8M New
CSCO Cisco Systems Inc. 0.10% 25,750 $1.8M No change
PCOR Procore Technologies Inc. 0.10% 23,983 $1.7M Reduce -50.4%
NFLX Netflix Inc. 0.10% 1,450 $1.7M No change
MCD McDonald's Corp. 0.10% 5,661 $1.7M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 6,028 $1.7M No change
CNM Core & Main Inc. Class A 0.09% 30,935 $1.7M Reduce -50.5%
AVAV Aerovironment Inc. 0.09% 5,269 $1.7M Reduce -75.5%
VWO Vanguard Ftse Emerging Marke 0.09% 29,336 $1.6M No change
GCMG GCM Grosvenor Inc. Class A 0.09% 129,940 $1.6M Reduce -50.3%
XOM Exxon Mobil Corp. 0.09% 13,591 $1.5M Reduce -11.5%
AMGN Amgen Inc. 0.09% 5,430 $1.5M No change
DSGX The Descartes Systems Grp 0.09% 16,195 $1.5M Reduce -50.5%
MAR Marriott International Class A 0.09% 5,849 $1.5M No change
ULS Ul Solutions Inc. Class A 0.09% 21,455 $1.5M Reduce -50.5%
CP Canadian Pacific Kansas City 0.09% 20,336 $1.5M No change
LOW Lowe's Cos Inc. 0.09% 6,000 $1.5M No change
RGEN Repligen Corp. 0.08% 11,095 $1.5M Reduce -57.2%
VZ Verizon Communications Inc. 0.08% 33,727 $1.5M No change
LOPE Grand Canyon Education Inc. 0.07% 5,730 $1.3M Reduce -50.5%
WY Weyerhaeuser Co. 0.07% 50,450 $1.3M Reduce -31.4%
PRI Primerica Inc. 0.07% 4,501 $1.2M Reduce -50.4%
SCHW Schwab (charles) Corp. 0.07% 12,791 $1.2M No change
JAZZ Jazz Pharmaceuticals PLC 0.07% 9,175 $1.2M Reduce -50.4%
EXAS Exact Sciences Corp. 0.07% 21,944 $1.2M New
WING Wingstop Inc. 0.07% 4,746 $1.2M Reduce -93.2%
CRM Salesforce Inc. 0.07% 4,995 $1.2M Reduce -1.9%
UNP Union Pacific Corp. 0.06% 4,724 $1.1M Reduce -11.2%
FISV Fiserv Inc. 0.06% 8,440 $1.1M No change
PM Philip Morris International 0.06% 6,399 $1.0M No change
CCI Crown Castle Inc. 0.06% 10,700 $1.0M Reduce -16.0%
EMR Emerson Electric Co. 0.06% 7,800 $1.0M No change
VLTO Veralto Corp. 0.06% 9,237 $985K No change
CL Colgate-Palmolive Co. 0.05% 11,881 $950K Reduce -0.7%
CB Chubb Ltd. 0.05% 3,190 $900K Reduce -91.5%
DCI Donaldson Co. Inc. 0.05% 10,940 $895K Reduce -23.2%
HON Honeywell International Inc. 0.05% 3,941 $830K No change
PAYX Paychex Inc. 0.05% 6,523 $827K Reduce -10.6%
PANW Palo Alto Networks Inc. 0.04% 3,819 $778K Add +0.7%
MA Mastercard Inc. Class A 0.04% 1,353 $770K No change
SCHF Schwab Intl Equity ETF 0.04% 32,423 $755K No change
CAVA Cava Group Inc. 0.04% 10,441 $631K New
MRK Merck & Co. Inc. 0.03% 6,725 $564K No change
HYT BlackRock Corp. Hi YLD 0.03% 54,949 $522K Add +2.1%
ITW Illinois Tool Works 0.03% 1,900 $495K No change
SYY Sysco Corp. 0.03% 6,000 $494K No change
LMT Lockheed Martin Corp. 0.03% 930 $464K No change
DSL Doubleline Income Solutions 0.02% 33,979 $417K Add +2.4%
KO The Coca-Cola Co. 0.02% 6,291 $417K No change
RAL Ralliant Corp. 0.02% 9,537 $417K New
GIS General Mills Inc. 0.02% 8,220 $414K Reduce -15.9%
WMT Walmart Inc. 0.02% 4,001 $412K No change
UHS Universal Health Services-B 0.02% 2,000 $409K No change
TKR Timken Co. 0.02% 5,350 $402K Reduce -77.6%
NUE Nucor Corp. 0.02% 2,969 $402K Reduce -63.1%
TSLA Tesla Inc. 0.02% 824 $366K No change
ISRG Intuitive Surgical Inc. 0.02% 796 $356K No change
AMTM Amentum Holdings Inc. 0.02% 14,758 $353K Reduce -26.1%
FCX Freeport-McMoran Inc. 0.02% 8,842 $347K No change
SCHA Schwab US Small-Cap ETF 0.02% 12,168 $339K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 6,125 $316K No change
SHEL Shell PLC-ADR 0.02% 4,358 $312K Reduce -6.4%
IJH iShares Core S&P Midcap ETF 0.02% 4,555 $297K No change
NEE Nextera Energy Inc. 0.01% 3,200 $242K No change
ANET Arista Networks Inc. 0.01% 1,478 $215K New
IMCG iShares Morningstar Mid-Cap 0.01% 2,209 $183K No change
PACK Ranpak Holdings Corp. 0.01% 29,538 $166K Add +0.9%
MAMA Mama's Creations Inc. 0.01% 15,295 $161K No change
IJR iShares Core S&P Small-Cap E 0.01% 1,270 $151K No change
ADPT Adaptive Biotechnologies 0.01% 10,070 $151K Add +0.6%
IWF iShares Russell 1000 Growth 0.01% 282 $132K No change
LPTH Lightpath Technologies Inc. Class A 0.01% 13,411 $106K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 3,780 $89K No change
EFA iShares MSCI Eafe ETF 0.01% 950 $89K No change
RRGB Red Robin Gourmet Burgers 0.00% 10,627 $73K New
IJS iShares S&P Small-Cap 600 Va 0.00% 480 $53K No change
SRTA Strata Critical Medical Inc. 0.00% 10,270 $52K New
NXDR Nextdoor Holdings Inc. 0.00% 23,258 $49K Add +72.7%
HFFG HF Foods Group Inc. 0.00% 14,500 $40K Add +25.6%
TALK Talkspace Inc. 0.00% 14,294 $39K Reduce -34.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 476 $25K No change
IWO iShares Russell 2000 Growth 0.00% 30 $10K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 85 $9K No change
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 2025 → Q3 2025
WING Wingstop Inc. Reduce -93.2% 0.07% −1.08
CR Crane Co. Sold out 0.00% −0.93
BWIN Baldwin Insurance Group Inc./ Sold out 0.00% −0.72
KTOS Kratos Defense & Security Reduce -83.3% 0.41% −0.67
NCNO Ncino Inc. Sold out 0.00% −0.64
CBZ Cbiz Inc. Reduce -31.8% 0.89% −0.63
IPAR Interparfums Inc. Reduce -69.3% 0.22% −0.61
GTLS Chart Industries Inc. Sold out 0.00% −0.58
SITE Siteone Landscape Supply Inc. Reduce -79.5% 0.19% −0.57
NVCR Novocure Ltd. Sold out 0.00% −0.52
ARLO Arlo Technologies Inc. Reduce -56.0% 0.50% −0.48
CB Chubb Ltd. Reduce -91.5% 0.05% −0.48
ELF Elf Beauty Inc. Reduce -57.5% 0.53% −0.48
MP MP Materials Corp. Reduce -84.8% 0.26% −0.47
AGYS Agilysys Inc. Reduce -34.5% 1.02% −0.44
KRUS Kura Sushi USA Inc. Class A Reduce -37.1% 0.39% −0.38
LMB Limbach Holdings Inc. Reduce -26.7% 0.54% −0.37
DSP Viant Technology Inc. Class A Sold out 0.00% −0.35
GKOS Glaukos Corp. Reduce -28.7% 0.64% −0.33
GH Guardant Health Inc. Reduce -52.1% 0.66% −0.33
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.32
OUT Outfront Media Inc. Sold out 0.00% −0.29
RUSHA Rush Enterprises Inc. Class A Reduce -52.4% 0.34% −0.25
HAYW Hayward Holdings Inc. Reduce -41.8% 0.72% −0.25
PRCT Procept Biorobotics Corp. Reduce -47.1% 0.15% −0.25
WTFC Wintrust Financial Corp. Reduce -30.3% 1.44% −0.22
FRPT Freshpet Inc. Reduce -20.4% 0.66% −0.22
AVAV Aerovironment Inc. Reduce -75.5% 0.09% −0.21
TRN Trinity Industries Inc. Reduce -34.3% 0.76% −0.20
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.19
FAF First American Financial Sold out 0.00% −0.19
ANF Abercrombie & Fitch Co. Class A Reduce -35.1% 0.62% −0.17
CHEF The Chefs' Warehouse Inc. Reduce -31.3% 0.47% −0.17
ECG Everus Construction Group Reduce -48.5% 0.68% −0.16
GMED Globus Medical Inc. Class A Sold out 0.00% −0.16
FHB First Hawaiian Inc. Reduce -31.1% 0.63% −0.16
AMKR Amkor Technology Inc. Sold out 0.00% −0.16
BDC Belden Inc. Reduce -31.3% 0.73% −0.15
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.15
PCTY Paylocity Holding Corp. Sold out 0.00% −0.15
FLS Flowserve Corp. Sold out 0.00% −0.14
CWST Casella Waste Systems Inc. Class A Reduce -9.5% 0.89% −0.14
TRV The Travelers Cos Inc. Sold out 0.00% −0.14
LPX Louisiana-Pacific Corp. Reduce -32.2% 0.56% −0.13
UFPI Ufp Industries Inc. Sold out 0.00% −0.13
GO Grocery Outlet Holding Corp. Reduce -51.9% 0.33% −0.13
SAIA Saia Inc. Reduce -35.1% 0.57% −0.12
TRNO Terreno Realty Corp. Reduce -31.4% 0.49% −0.12
ESTA Establishment Labs Holdings Reduce -30.8% 0.37% −0.11
APG Api Group Corp. Reduce -67.0% 0.14% −0.10

Portfolio Buys Q2 2025 → Q3 2025
AAON Aaon Inc. New 0.83% +0.83
EYE National Vision Holdings Inc. New 0.72% +0.72
FNB FNB Corp. New 0.72% +0.72
HWKN Hawkins Inc. New 0.66% +0.66
CLBT Cellebrite Di Ltd. New 0.65% +0.65
ONTO Onto Innovation Inc. New 0.62% +0.62
VC Visteon Corp. New 0.55% +0.55
PAY Paymentus Holdings Inc. Class A New 0.46% +0.46
RRX Regal Rexnord Corp. Add +579.9% 0.50% +0.44
AIN Albany Intl Corp. Class A Add +299.2% 0.52% +0.37
BA The Boeing Co. Add +1984.0% 0.39% +0.37
MEOH Methanex Corp. Add +39.6% 0.76% +0.37
TREX Trex Company Inc. Add +240.1% 0.49% +0.36
POWL Powell Industries Inc. Add +0.5% 0.74% +0.30
HD Home Depot Inc. Add +47.3% 0.54% +0.25
KEYS Keysight Technologies Inc. New 0.23% +0.23
META Meta Platforms Inc. Class A Add +4.5% 1.29% +0.22
INTU Intuit Inc. Add +48.8% 0.55% +0.18
JNJ Johnson & Johnson Add +3.4% 0.48% +0.15
SG Sweetgreen Inc. Class A New 0.14% +0.14
CFR Cullen/Frost Bankers Inc. New 0.11% +0.11
PSN Parsons Corp. New 0.10% +0.10
CAT Caterpillar Inc. Add +36.3% 0.19% +0.09
AMSF Amerisafe Inc. Add +19.5% 0.29% +0.08
FIBK First Interstate Bancsys-A Add +1.3% 0.32% +0.07
EXAS Exact Sciences Corp. New 0.07% +0.07
ATS Ats Corp. Add +34.5% 0.31% +0.07
C Citigroup Inc. Add +3.0% 0.22% +0.07
GTLB Gitlab Inc. Class A Add +12.3% 0.26% +0.06
DORM Dorman Products Inc. Add +1.8% 0.17% +0.06
LFUS Littelfuse Inc. Add +1.8% 0.20% +0.05
NOW ServiceNow Inc. Add +18.1% 0.23% +0.04
CWAN Clearwater Analytics HDS-A Add +18.3% 0.32% +0.04
CAVA Cava Group Inc. New 0.04% +0.04
SSD Simpson Manufacturing Co. Inc. Add +1.8% 0.15% +0.03
BL Blackline Inc. Add +2.2% 0.29% +0.03
RTX RTX Corp. Add +0.2% 0.12% +0.03
VITL Vital Farms Inc. Add +0.7% 0.14% +0.03
RAL Ralliant Corp. New 0.02% +0.02
VRRM Verra Mobility Corp. Add +1.8% 0.12% +0.02
ANET Arista Networks Inc. New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +0.7% 0.04% +0.01
LPTH Lightpath Technologies Inc. Class A New 0.01% +0.01
PACK Ranpak Holdings Corp. Add +0.9% 0.01% +0.00
RRGB Red Robin Gourmet Burgers New 0.00% +0.00
HYT BlackRock Corp. Hi YLD Add +2.1% 0.03% +0.00
DSL Doubleline Income Solutions Add +2.4% 0.02% +0.00
SRTA Strata Critical Medical Inc. New 0.00% +0.00
ADPT Adaptive Biotechnologies Add +0.6% 0.01% +0.00
NXDR Nextdoor Holdings Inc. Add +72.7% 0.00% +0.00

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