Latest Granite Investment Partners, LLC Stock Portfolio

Granite Investment Partners, LLC Performance:

2025 Q2: 7.69%YTD: -0.23%2024: 11.79%

Performance for 2025 Q2 is 7.69%, and YTD is -0.23%, and 2024 is 11.79%.

About Granite Investment Partners, LLC and 13F Hedge Fund Stock Holdings

Granite Investment Partners, LLC is a hedge fund based in EL SEGUNDO, CA. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Granite Investment Partners, LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2025.

The top stock holdings of Granite Investment Partners, LLC are MSFT, AAPL, NVDA. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.

The fund managers got completely rid off AZEK CO INC (AZEK), SHOPIFY INC and WALKER & DUNLOP INC (WD) stocks. They significantly reduced their stock positions in MONTROSE ENVIRONMENTAL GROUP (MEG), INSPIRE MED SYS INC (INSP) and IDEXX LABS INC (IDXX). Granite Investment Partners, LLC opened new stock positions in E L F BEAUTY INC (ELF), EVERCORE INC (EVR) and ABERCROMBIE & FITCH CO (ANF). The fund showed a lot of confidence in some stocks as they added substantially to GLAUKOS CORP (GKOS), WINGSTOP INC (WING) and ALPHATEC HLDGS INC (ATEC).

Granite Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Granite Investment Partners, LLC made a return of 7.69% in the last quarter. In trailing 12 months, it's portfolio return was 5.74%.

New Buys

Ticker	$ Bought
e l f beauty inc	20,777,700
evercore inc	17,467,600
abercrombie & fitch co	16,210,900
saia inc	14,149,100
chefs whse inc	13,170,200
impinj inc	12,159,900
powell inds inc	8,979,690
wesco intl inc	8,746,260

New stocks bought by Granite Investment Partners, LLC

Additions

Ticker	% Inc.
glaukos corp	1,189
wingstop inc	428
alphatec hldgs inc	320
zeta global holdings corp	167
marriott intl inc new	110
clearwater analytics hldgs i	86.69
trinity inds inc	44.74
bio-techne corp	44.29

Additions to existing portfolio by Granite Investment Partners, LLC

Reductions

Ticker	% Reduced
montrose environmental group	-89.27
inspire med sys inc	-88.68
idexx labs inc	-80.77
arhaus inc	-64.64
dutch bros inc	-62.53
grand canyon ed inc	-51.32
outfront media inc	-50.82
ul solutions inc	-50.4

Granite Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
neogen corp	-9,755,060
magnite inc	-8,225,160
vestis corporation	-4,211,460
amphastar pharmaceuticals in	-10,893,800
azek co inc	-17,734,100
rxsight inc	-7,892,490
helmerich & payne inc	-7,701,400
donnelley finl solutions inc	-9,864,780

Granite Investment Partners, LLC got rid off the above stocks

Sector Distribution

Granite Investment Partners, LLC has about 26.3% of it's holdings in Industrials sector.

Sector	%
Industrials	26.3
Technology	19.9
Healthcare	14.1
Financial Services	10.4
Others	7.9
Consumer Cyclical	6.9
Consumer Defensive	5.7
Communication Services	3.6
Basic Materials	2.7
Real Estate	2.4

Market Cap. Distribution

Granite Investment Partners, LLC has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	37.8
LARGE-CAP	22.2
MEGA-CAP	21.6
SMALL-CAP	10.2
UNALLOCATED	7.9

Stocks belong to which Index?

About 73.2% of the stocks held by Granite Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	39.7
RUSSELL 2000	33.5
Others	26.8

Top 5 Winners (%)		%
LMB	limbach hldgs inc	88.1 %
ARLO	arlo technologies inc	71.8 %
AGYS	agilysys inc	58.0 %
ADPT	adaptive biotechnologies cor	56.8 %
KTOS	kratos defense & sec solutio	56.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	19.5 M
NVDA	nvidia corporation	14.4 M
LMB	limbach hldgs inc	13.2 M
AGYS	agilysys inc	11.8 M
ARLO	arlo technologies inc	9.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
HFFG	hf foods group inc	-34.7 %
SKY	champion homes inc	-32.9 %
FOLD	amicus therapeutics inc	-29.1 %
FTV	fortive corp	-28.8 %

Top 5 Losers ($)		$
SKY	champion homes inc	-6.2 M
FOLD	amicus therapeutics inc	-5.1 M
FRPT	freshpet inc	-4.4 M
AAPL	apple inc	-3.9 M
INSP	inspire med sys inc	-3.1 M

Granite Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Granite Investment Partners, LLC

Granite Investment Partners, LLC has 255 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. SKY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Granite Investment Partners, LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	3.80	156,412	77,800,900	reduced	-1.99
Historical Trend of MICROSOFT CORP Position Held By Granite Investment Partners, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	2.19	218,400	44,809,100	reduced	-6.04

	NVDA	nvidia corporation	2.17	281,864	44,531,700	reduced	-3.15

	AMZN	amazon com inc	2.07	193,612	42,476,500	reduced	-3.41

	GE	ge aerospace	1.68	133,904	34,465,600	reduced	-2.91

	ETN	eaton corp plc	1.67	96,112	34,311,000	added	0.9

	WTFC	wintrust finl corp	1.66	273,979	33,967,900	reduced	-8.1

		ge vernova inc	1.59	61,481	32,532,700	reduced	-0.92

	GOOG	alphabet inc	1.54	177,744	31,530,000	reduced	-3.8

	CBZ	cbiz inc	1.52	433,989	31,121,400	reduced	-19.38

	V	visa inc	1.50	86,500	30,711,800	reduced	-4.02

	AGYS	agilysys inc	1.45	259,946	29,800,200	reduced	-7.01

	SPGI	s&p global inc	1.19	46,242	24,382,900	reduced	-3.02

	SYK	stryker corporation	1.18	61,142	24,189,600	reduced	-2.22

	WING	wingstop inc	1.15	69,723	23,478,500	added	428

	ROK	rockwell automation inc	1.13	69,821	23,192,400	added	3.43

	HUBB	hubbell inc	1.09	54,642	22,316,300	reduced	-3.17

	KTOS	kratos defense & sec solutio	1.08	477,073	22,160,000	reduced	-7.2

	LLY	eli lilly & co	1.07	28,090	21,897,000	reduced	-2.75

	META	meta platforms inc	1.06	29,565	21,821,600	reduced	-1.65