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Institution

Granite Investment Partners, LLC

13F for September 30, 2026, filed November 4, 2026 · SEC CIK 1542266 · Holdings history from December 31, 2011

Reported value
$1.8bn
96% in companies we cover
Positions we cover
246
Largest AAPL 4.0%
Copy, a year
+14.0%
S&P 500 +14.3%
Copy Sharpe ratio
0.71
S&P 500 0.82

Copy-performance statistics: February 17, 2012 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

271 reported entries for September 30, 2026.

IssuerClass / typeReported valueQuantity
FIRSTCASH HOLDINGS INC33768G107 · FCFS COM $426,051 2,017
FLOOR & DECOR HLDGS INC339750101 · FND CL A $3.8m 82,243
FLUOR CORP343412102 · FLR COM $3.5m 73,212
FORTREA HLDGS INC34965K107 · FTRE COMMON STOCK $214,423 10,748
FORTUNE BRANDS INNOVATIONS I34964C106 · FBIN COM $7.6m 200,496
FREENOME INC35661P100 · FRNM COMMON STOCK $8.5m 537,169
FREEPORT MCMORAN INC35671D857 · FCX CL B $491,190 7,017
FRESHPET INC358039105 · FRPT COM $13.1m 226,847
FUNKO INC361008105 · FNKO COM CL A $142,099 26,266
GATX CORP361448103 · GATX COM $282,403 1,661
GE AEROSPACE369604301 · GE COM NEW $40.8m 130,517
GE VERNOVA INC36828A101 · GEV COM $53.6m 56,409
GENIUS SPORTS LIMITEDG3934V109 · GENI SHARES CL A $7.5m 1,309,789
GITLAB INC37637K108 · GTLB CLASS A COM $6.9m 146,327
GLAUKOS CORP377322102 · GKOS COM $3.5m 21,576
GUARDANT HEALTH INC40131M109 · GH COM $16.3m 91,645
HALOZYME THERAPEUTICS INC40637H109 · HALO COM $5.6m 50,468
HAWKINS INC420261109 · HWKN COM $6.7m 53,121
HAYWARD HLDGS INC421298100 · HAYW COM $2.2m 181,562
HELIOS TECHNOLOGIES INC42328H109 · HLIO COM $3.0m 43,631
HERC HLDGS INC42704L104 · HRI COM $13.7m 109,887
HEXCEL CORP NEW428291108 · HXL COM $310,336 3,698
HOME DEPOT INC437076102 · HD COM $4.5m 15,847
HONEYWELL AEROSPACE INC43849R105 · HONA COM $273,987 1,768
HONEYWELL INTL INC438516205 · HON COM $372,942 1,768
HOULIHAN LOKEY INC441593100 · HLI CL A $9.6m 75,901
HUBBELL INC443510607 · HUBB COM $20.4m 45,072
IDEXX LABS INC45168D104 · IDXX COM $1.9m 3,580
ILLUMINA INC452327109 · ILMN COM $7.0m 25,439
IMPINJ INC453204109 · PI COM $8.2m 45,666
INTEL CORP458140100 · INTC COM $693,006 5,764
INTERNATIONAL BUSINESS MACHS459200101 · IBM COM $952,957 4,333
INTERPARFUMS INC458334109 · IPAR COM $12.0m 107,971
INTUITIVE SURGICAL INC46120E602 · ISRG COM NEW $209,821 516
IOVANCE BIOTHERAPEUTICS INC462260100 · IOVA COM $280,217 18,908
ISHARES TR464287176 TIPS BD ETF $3,537 34
ISHARES TR464287242 IBOXX INV CP ETF $8,685 85
ISHARES TR464287465 MSCI EAFE ETF $98,696 950
ISHARES TR464287507 CORE S&P MCP ETF $327,732 4,555
ISHARES TR464287598 RUS 1000 VAL ETF $7,190 29
ISHARES TR464287614 RUS 1000 GRW ETF $10,021 80
ISHARES TR464287739 U.S. REAL ES ETF $950 10
ISHARES TR464287804 CORE S&P SCP ETF $947,247 6,963
ISHARES TR464287879 SP SMCP600VL ETF $61,602 481
ISHARES TR464288307 MRGSTR MD CP GRW $207,480 2,210
ISHARES TR464288646 ISHS 1-5YR INVS $24,385 476
ISHARES TR464288687 PFD AND INCM SEC $1,741 59
JACOBS SOLUTIONS INC46982L108 · J COM $4.8m 35,578
JAZZ PHARMACEUTICALS PLCG50871105 · JAZZ SHS USD $316,951 1,369
JBT MAREL CORPORATION477839104 · JBTM COM $4.2m 39,591
JFROG LTDM6191J100 · FROG ORD SHS $5.1m 52,573
JOHNSON & JOHNSON478160104 · JNJ COM $11.5m 43,301
JONES LANG LASALLE INC48020Q107 · JLL COM $256,637 840
JPMORGAN CHASE & CO46625H100 · JPM COM $22.2m 67,204
KELLY SVCS INC488152208 · KELYA CL A $215,917 13,320
KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS COM $14.5m 39,826
KOPIN CORP500600101 · KOPN COM $46,616 10,134
KRYSTAL BIOTECH INC501147102 · KRYS COM $10.5m 31,492
KURA SUSHI USA INC501270102 · KRUS CL A COM $5.8m 142,989
LEGEND BIOTECH CORP52490G102 · LEGN SPONSORED ADS $6.5m 326,997
LIGAND PHARMACEUTICALS INC53220K504 · LGND COM NEW $10.8m 34,598
LINCOLN ELEC HLDGS INC533900106 · LECO COM $486,298 1,838
LINDE PLCG54950103 · LIN SHS $5.9m 12,496
LITTELFUSE INC537008104 · LFUS COM $5.2m 12,319
LOCKHEED MARTIN CORP539830109 · LMT COM $473,603 930
LOUISIANA PAC CORP546347105 · LPX COM $4.0m 62,303
LOWES COS INC548661107 · LOW COM $1.1m 6,000
MAMAS CREATIONS INC56146T103 · MAMA COM $6.0m 462,754
MARRIOTT INTL INC NEW571903202 · MAR CL A $8.5m 23,924
MARTEN TRANS LTD573075108 · MRTN COM $154,433 11,953
MASTERCARD INCORPORATED57636Q104 · MA CL A $746,139 1,353
MATERIALISE NV57667T100 · MTLS SPONSORED ADS $145,306 16,975
MAXCYTE INC57777K106 · MXCT COM $74,273 66,315
MCDONALDS CORP580135101 · MCD COM $1.3m 5,511
MERCK & CO INC58933Y105 · MRK COM $993,194 6,835
META PLATFORMS INC30303M102 · META CL A $18.3m 25,206
METHANEX CORP59151K108 · MEOH COM $3.5m 59,523
MICROSOFT CORP594918104 · MSFT COM $68.9m 134,255
MOBILITY GLOBAL INC60744M106 · MBGL COM SHS $259,205 15,114
MONDELEZ INTL INC609207105 · MDLZ CL A $1.6m 27,371
MOOG INC615394202 CL A $2.6m 6,781
MORGAN STANLEY617446448 · MS COM NEW $205,007 1,090
NAPCO SEC TECHNOLOGIES INC630402105 · NSSC COM $9.1m 254,497
NATIONAL VISION HLDGS INC63845R107 · EYE COM $3.0m 181,290
NEOGENOMICS INC64049M209 · NEO COM NEW $5.0m 274,350
NEW YORK TIMES CO MTN BE650111107 · NYT CL A $286,650 4,500
NICE LTD653656108 · NICE SPONSORED ADR $9.0m 81,288
NLIGHT INC65487K100 · LASR COM $2.3m 59,554
NOVANTA INC67000B104 · NOVT COM $22.7m 159,572
NPK INTERNATIONAL INC651718504 · NPKI COM SHS $150,687 13,195
NUCOR CORP670346105 · NUE COM $288,448 1,234
NUVATION BIO INC67080N101 · NUVB COM CL A $63,308 11,305
NVENT ELEC PLCG6700G107 · NVT SHS $8.3m 51,724
NVIDIA CORPORATION67066G104 · NVDA COM $54.8m 239,887
OCEANEERING INTL INC675232102 · OII COM $12.3m 282,477
OLD DOMINION FREIGHT LINE IN679580100 · ODFL COM $16.2m 93,210
ONTO INNOVATION INC683344105 · ONTO COM $8.3m 27,002
ORACLE CORP68389X105 · ORCL COM $2.9m 21,043
ORION ENERGY SYS INC686275207 · OESX COM NEW $386,130 12,660
PACCAR INC693718108 · PCAR COM $15.1m 137,293

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 20122014201620182020202220242026 $71.6k$68.9k
CopyS&P 500 $10,000 copying Granite Investment Partners, LLC's usable filed holdings in companies we cover from February 17, 2012, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −36.3% (S&P 500 −31.8%); beta 1.10; alpha −1.1% a year (t = −0.62); last 12 months +12.4% against +12.1%.

Reported value by quarter

Granite Investment Partners, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $1B $2B $3B $4B Reported value, 2011-12-31: $371.4M Reported value, 2012-03-31: $439.4M Reported value, 2012-06-30: $455.1M Reported value, 2012-09-30: $501.2M Reported value, 2012-12-31: $484.2M Reported value, 2013-03-31: $541.8M Reported value, 2013-06-30: $565.7M Reported value, 2013-09-30: $616.8M Reported value, 2013-12-31: $650.3M Reported value, 2014-03-31: $642.3M Reported value, 2014-06-30: $704.6M Reported value, 2014-09-30: $730.4M Reported value, 2014-12-31: $889.6M Reported value, 2015-03-31: $1.2B Reported value, 2015-06-30: $1.1B Reported value, 2015-09-30: $1B Reported value, 2015-12-31: $1.1B Reported value, 2016-03-31: $1.1B Reported value, 2016-06-30: $1.3B Reported value, 2016-09-30: $1.3B Reported value, 2016-12-31: $1.4B Reported value, 2017-03-31: $1.5B Reported value, 2017-06-30: $1.5B Reported value, 2017-09-30: $1.6B Reported value, 2017-12-31: $1.6B Reported value, 2018-03-31: $1.5B Reported value, 2018-06-30: $1.6B Reported value, 2018-09-30: $1.7B Reported value, 2018-12-31: $1.4B Reported value, 2019-03-31: $1.8B Reported value, 2019-06-30: $1.9B Reported value, 2019-09-30: $1.9B Reported value, 2019-12-31: $2.1B Reported value, 2020-03-31: $1.5B Reported value, 2020-06-30: $2.1B Reported value, 2020-09-30: $2.3B Reported value, 2020-12-31: $2.9B Reported value, 2021-03-31: $3B Reported value, 2021-06-30: $3.2B Reported value, 2021-09-30: $3.2B Reported value, 2021-12-31: $3.4B Reported value, 2022-03-31: $2.9B Reported value, 2022-06-30: $2.4B Reported value, 2022-09-30: $2.3B Reported value, 2022-12-31: $2.4B Reported value, 2023-03-31: $2.4B Reported value, 2023-06-30: $2.5B Reported value, 2023-09-30: $2.4B Reported value, 2023-12-31: $2.6B Reported value, 2024-03-31: $2.6B Reported value, 2024-06-30: $2.4B Reported value, 2024-09-30: $2.3B Reported value, 2024-12-31: $2.3B Reported value, 2025-03-31: $2B Reported value, 2025-06-30: $2B Reported value, 2025-09-30: $1.8B Reported value, 2025-12-31: $1.7B Reported value, 2026-03-31: $1.6B Reported value, 2026-06-30: $2B Reported value, 2026-09-30: $1.8B 2011-12-31 2014-12-31 2017-12-31 2020-12-31 2023-12-31 2026-09-30 $1.8B
View chart data
Period Reported value
2011-12-31 $371.4M
2012-03-31 $439.4M
2012-06-30 $455.1M
2012-09-30 $501.2M
2012-12-31 $484.2M
2013-03-31 $541.8M
2013-06-30 $565.7M
2013-09-30 $616.8M
2013-12-31 $650.3M
2014-03-31 $642.3M
2014-06-30 $704.6M
2014-09-30 $730.4M
2014-12-31 $889.6M
2015-03-31 $1.2B
2015-06-30 $1.1B
2015-09-30 $1B
2015-12-31 $1.1B
2016-03-31 $1.1B
2016-06-30 $1.3B
2016-09-30 $1.3B
2016-12-31 $1.4B
2017-03-31 $1.5B
2017-06-30 $1.5B
2017-09-30 $1.6B
2017-12-31 $1.6B
2018-03-31 $1.5B
2018-06-30 $1.6B
2018-09-30 $1.7B
2018-12-31 $1.4B
2019-03-31 $1.8B
2019-06-30 $1.9B
2019-09-30 $1.9B
2019-12-31 $2.1B
2020-03-31 $1.5B
2020-06-30 $2.1B
2020-09-30 $2.3B
2020-12-31 $2.9B
2021-03-31 $3B
2021-06-30 $3.2B
2021-09-30 $3.2B
2021-12-31 $3.4B
2022-03-31 $2.9B
2022-06-30 $2.4B
2022-09-30 $2.3B
2022-12-31 $2.4B
2023-03-31 $2.4B
2023-06-30 $2.5B
2023-09-30 $2.4B
2023-12-31 $2.6B
2024-03-31 $2.6B
2024-06-30 $2.4B
2024-09-30 $2.3B
2024-12-31 $2.3B
2025-03-31 $2B
2025-06-30 $2B
2025-09-30 $1.8B
2025-12-31 $1.7B
2026-03-31 $1.6B
2026-06-30 $2B
2026-09-30 $1.8B

Latest covered holdings and moves

Covered holdings as of September 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.3.95%$72.7m218.4K+0.2%
MSFTMicrosoft Corporation3.74%$68.9m134.3K−1.5% Reduced
NVDANVIDIA Corporation2.98%$54.8m239.9K+3.7% Added
GEVGE Vernova2.91%$53.6m56.4K+2.2% Added
AMZNAmazon2.45%$45.2m181.2K+2.7% Added
GEGE Aerospace2.22%$40.8m130.5K+4.1% Added
ETNEaton Corporation2.07%$38.0m88.5K+3.0% Added
LLYLilly (Eli)1.75%$32.1m27.8K+2.8% Added
ROKRockwell Automation1.66%$30.5m70.1K+4.5% Added
VVisa Inc.1.43%$26.2m73.0K+2.6% Added
DEDeere & Company1.33%$24.5m36.5K−1.4% Reduced
NOVTNovanta Inc1.23%$22.7m159.6K−1.3% Reduced
JPMJPMorgan Chase1.21%$22.2m67.2K+3.4% Added
WTFCWintrust Financial Corp1.13%$20.8m146.5K−4.4% Reduced
HUBBHubbell Incorporated1.11%$20.4m45.1K−6.9% Reduced
METAMeta Platforms0.99%$18.3m25.2K−9.5% Reduced
SPGIS&P Global0.99%$18.2m46.1K+2.7% Added
ADPTAdaptive Biotechnologies Corp0.99%$18.2m628.1K−17.1% Reduced
CRWDCrowdStrike0.98%$18.1m68.2K+208.2% Added
TMOThermo Fisher Scientific0.94%$17.4m25.7K+130.0% Added
CORTCorcept Therapeutics Inc0.89%$16.4m142.0K−17.6% Reduced
GHGuardant Health, Inc.0.89%$16.3m91.6K−4.3% Reduced
ODFLOld Dominion0.88%$16.2m93.2K+3.0% Added
ATECAlphatec Holdings, Inc.0.85%$15.6m1.51M+24.4% Added
RRXRegal Rexnord Corp0.83%$15.3m98.8K+7.5% Added
CALYCallaway Golf Co0.83%$15.2m1.08M−2.7% Reduced
DALDelta Air Lines0.82%$15.1m181.0K+7.3% Added
PCARPaccar0.82%$15.1m137.3K+4.9% Added
CWSTCasella Waste Systems Inc0.79%$14.6m181.1K+10.9% Added
KEYSKeysight Technologies0.79%$14.5m39.8K+6.1% Added
COSTCostco0.79%$14.5m15.9K−11.6% Reduced
BMIBadger Meter Inc0.75%$13.8m111.8K+22.2% Added
HRIHerc Holdings Inc0.74%$13.7m109.9K−3.6% Reduced
CRLCharles River Laboratories0.74%$13.6m46.1KNew
FRPTFreshpet, Inc.0.71%$13.1m226.8K+77.4% Added
SYKStryker Corporation0.70%$12.9m47.0K+0.4%
RUSHARush Enterprises Inc \tx\0.69%$12.7m277.3K+92.7% Added
RYANRyan Specialty Holdings, Inc.0.69%$12.6m341.5KNew
GOOGLAlphabet Inc. (Class A)0.69%$12.6m36.7K+2.9% Added
BABoeing0.69%$12.6m67.8K+5.4% Added
ABBVAbbVie0.68%$12.5m47.9K0.0%
OIIOceaneering International Inc0.67%$12.3m282.5K−14.0% Reduced
DCODucommun Inc0.67%$12.2m71.4K−17.7% Reduced
IPARInterparfums Inc0.65%$12.0m108.0K−4.1% Reduced
JNJJohnson & Johnson0.62%$11.5m43.3K−3.9% Reduced
RHIRobert Half Inc.0.62%$11.3m308.4K+37.1% Added
AXSMAxsome Therapeutics, Inc.0.61%$11.2m60.6K−24.3% Reduced
CSWCSW Industrials, Inc.0.60%$11.0m38.2K+31.0% Added
VCYTVeracyte, Inc.0.59%$10.9m236.2K−6.6% Reduced
LGNDLigand Pharmaceuticals Inc0.59%$10.8m34.6K−36.1% Reduced
KRYSKrystal Biotech, Inc.0.57%$10.5m31.5K−4.1% Reduced
EZPWEzcorp Inc0.57%$10.4m350.9K+4420.2% Added
ESQEsquire Financial Holdings, Inc.0.56%$10.3m88.9K+45.0% Added
SAIASaia Inc0.56%$10.3m30.9K−4.3% Reduced
TKRTimken Co0.55%$10.1m86.4K−3.5% Reduced
ADIAnalog Devices0.55%$10.0m25.3K+4.5% Added
ARLOArlo Technologies, Inc.0.54%$9.9m794.4K−3.9% Reduced
TRNOTerreno Realty Corp0.53%$9.8m151.9K+12.3% Added
HLIHoulihan Lokey, Inc.0.52%$9.6m75.9KNew
AINAlbany International Corp0.52%$9.6m160.4K−4.1% Reduced
CRCrane Co0.52%$9.5m46.6K−4.3% Reduced
APPFAppfolio Inc0.50%$9.2m45.7K−4.3% Reduced
ALGMAllegro Microsystems, Inc.0.50%$9.1m250.8K+16.3% Added
NSSCNapco Security Technologies, Inc0.49%$9.1m254.5K−4.3% Reduced
NICENice Ltd.0.49%$9.0m81.3K−3.9% Reduced
VSECVSE Corp0.49%$9.0m54.9K−4.1% Reduced
ECGEverus Construction Group, Inc.0.49%$9.0m76.7K−14.5% Reduced
ADPAutomatic Data Processing0.49%$9.0m34.7K−2.8% Reduced
ESTAEstablishment Labs Holdings Inc.0.48%$8.8m137.5K−4.2% Reduced
SKYChampion Homes, Inc.0.47%$8.7m101.5K−4.3% Reduced
BFAMBright Horizons Family Solutions Inc.0.47%$8.6m134.9KNew
ECLEcolab0.46%$8.5m31.1K−1.6% Reduced
MARMarriott International0.46%$8.5m23.9K+154.2% Added
DOCNDigitalocean Holdings, Inc.0.46%$8.5m63.6K−57.2% Reduced
FRNMFreenome, Inc.0.46%$8.5m537.2KNew
ONTOOnto Innovation Inc.0.45%$8.3m27.0K−44.2% Reduced
NVTnVent Electric plc0.45%$8.3m51.7K+0.6% Added
CHEFChefs' Warehouse, Inc.0.45%$8.2m73.3K−4.1% Reduced
PIImpinj Inc0.45%$8.2m45.7K−4.1% Reduced
ROGRogers Corp0.44%$8.2m53.3K−28.7% Reduced
ZETAZeta Global Holdings Corp.0.44%$8.1m258.1K−37.3% Reduced
POWLPowell Industries Inc0.44%$8.1m43.7K+80.9% Added
BLKBlackRock0.43%$7.9m7.4K−0.1%
LRNStride, Inc.0.42%$7.8m99.6K+63.7% Added
FBINFortune Brands Innovations, Inc.0.41%$7.6m200.5KNew
GENIGenius Sports Ltd0.41%$7.5m1.31MNew
CWKCushman & Wakefield Ltd.0.41%$7.4m630.7K−4.4% Reduced
VECOVeeco Instruments Inc0.39%$7.3m139.8K−18.7% Reduced
CGNXCognex Corp0.39%$7.2m118.0K−4.0% Reduced
AGYSAgilysys Inc0.38%$7.0m72.4K−3.8% Reduced
ILMNIllumina, Inc.0.38%$7.0m25.4KNew
GTLBGitlab Inc.0.38%$6.9m146.3K−8.4% Reduced
SRCE1st Source Corp0.38%$6.9m81.8K+1325.9% Added
POWIPower Integrations Inc0.37%$6.8m130.8K−29.9% Reduced
BROSDutch Bros Inc.0.37%$6.7m174.8K+1.4% Added
PCTYPaylocity Holding Corp0.36%$6.7m47.0K−1.9% Reduced
HWKNHawkins Inc0.36%$6.7m53.1K−27.7% Reduced
CATCaterpillar Inc.0.36%$6.6m8.1K+4.2% Added
LEGNLegend Biotech Corp0.35%$6.5m327.0K+3686.4% Added
AAONAAON, Inc.0.35%$6.4m77.9K+78.2% Added
FIBKFirst Interstate Bancsystem Inc0.33%$6.1m171.2K−1.9% Reduced
MAMAMama's Creations, Inc.0.32%$6.0m462.8K−3.8% Reduced
LINLinde plc0.32%$5.9m12.5K0.0%
KRUSKura Sushi USA, Inc.0.32%$5.8m143.0K−4.5% Reduced
NOWServiceNow0.31%$5.7m42.2K+11.2% Added
HALOHalozyme Therapeutics, Inc.0.30%$5.6m50.5K−20.6% Reduced
CCCCCC Intelligent Solutions Holdings Inc.0.29%$5.4m808.0K−1.9% Reduced
DHRDanaher Corporation0.29%$5.3m24.1K−6.2% Reduced
LFUSLittelfuse Inc0.28%$5.2m12.3K−1.9% Reduced
ARHSArhaus, Inc.0.28%$5.2m549.4K+17.9% Added
PEPPepsiCo0.28%$5.1m40.6K−1.4% Reduced
FROGJfrog Ltd0.28%$5.1m52.6K−34.2% Reduced
CCitigroup0.28%$5.1m39.2K−0.3%
NEONeogenomics Inc0.27%$5.0m274.4K−22.7% Reduced
ABTAbbott Laboratories0.27%$5.0m50.6K0.0%
GWWW. W. Grainger0.27%$4.9m3.9K0.0%
DORMDorman Products, Inc.0.26%$4.8m39.5K+9.2% Added
EXPOExponent Inc0.26%$4.8m74.0K−12.6% Reduced
JJacobs Solutions0.26%$4.8m35.6K−0.8% Reduced
ADSKAutodesk, Inc.0.26%$4.8m23.0K+4.5% Added
UALUnited Airlines Holdings0.26%$4.7m42.6K+2.6% Added
HDThe Home Depot0.24%$4.5m15.8K−50.3% Reduced
ATRCAtricure, Inc.0.24%$4.5m80.1K+36.2% Added
PRCTProcept Biorobotics Corp0.24%$4.4m243.9K−3.7% Reduced
CERTCertara, Inc.0.24%$4.4m479.4K+26.3% Added
JBTMJBT Marel Corp0.23%$4.2m39.6K+75.4% Added
VCELVericel Corp0.23%$4.2m103.9K−14.6% Reduced
PSNParsons Corp0.23%$4.2m101.7K+30.3% Added
LPXLouisiana-pacific Corp0.22%$4.0m62.3K−4.3% Reduced
SHWSherwin-Williams0.22%$4.0m12.4K−0.4%
VPGVishay Precision Group, Inc.0.21%$3.9m53.3K+1305.7% Added
FNDFloor & Decor Holdings, Inc.0.20%$3.8m82.2K−1.9% Reduced
CVXChevron Corporation0.20%$3.6m17.7K−2.1% Reduced
GKOSGlaukos Corp0.19%$3.5m21.6K−72.4% Reduced
FLRFluor Corp0.19%$3.5m73.2K0.0%
MEOHMethanex Corp0.19%$3.5m59.5K−5.6% Reduced
ATSATS Corp0.19%$3.5m192.3K−1.9% Reduced
ENPHEnphase Energy, Inc.0.18%$3.4m103.0K−3.8% Reduced
AMBAAmbarella Inc0.17%$3.2m45.9K+19.9% Added
UNHUnitedHealth Group0.16%$3.0m8.1K−5.0% Reduced
EYENational Vision Holdings, Inc.0.16%$3.0m181.3K−46.9% Reduced
HLIOHelios Technologies, Inc.0.16%$3.0m43.6K−6.6% Reduced
ORCLOracle Corporation0.16%$2.9m21.0K−6.4% Reduced
AZZAZZ Inc0.16%$2.9m21.5K−1.9% Reduced
AMSFAmerisafe Inc0.16%$2.9m121.5K−1.9% Reduced
ESEEsco Technologies Inc0.15%$2.8m10.5K−1.9% Reduced
ZWSZurn Elkay Water Solutions Corp0.14%$2.7m57.4K+24.6% Added
WFCWells Fargo0.13%$2.4m30.6K0.0%
DISThe Walt Disney Company0.13%$2.4m23.2K−23.7% Reduced
CSCOCisco0.13%$2.4m22.4K−8.2% Reduced
CompanyBought (value)Shares
CRLCharles River Laboratories$13.6m46.1K
RYANRyan Specialty Holdings, Inc.$12.6m341.5K
CRWDCrowdStrike$12.2m46.1K
EZPWEzcorp Inc$10.2m343.2K
TMOThermo Fisher Scientific$9.8m14.5K
HLIHoulihan Lokey, Inc.$9.6m75.9K
BFAMBright Horizons Family Solutions Inc.$8.6m134.9K
FRNMFreenome, Inc.$8.5m537.2K
FBINFortune Brands Innovations, Inc.$7.6m200.5K
GENIGenius Sports Ltd$7.5m1.31M
ILMNIllumina, Inc.$7.0m25.4K
SRCE1st Source Corp$6.4m76.1K
LEGNLegend Biotech Corp$6.3m318.4K
RUSHARush Enterprises Inc \tx\$6.1m133.4K
FRPTFreshpet, Inc.$5.7m98.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
FCFSFirstcash Holdings, Inc.−$13.9m−65.6K
FHBFirst Hawaiian, Inc.−$11.4m−389.9K
DOCNDigitalocean Holdings, Inc.−$11.3m−85.0K
CTRICenturi Holdings, Inc.−$11.3m−373.8K
FNBFNB Corp−$11.2m−587.0K
ESIElement Solutions Inc−$10.1m−212.5K
GKOSGlaukos Corp−$9.3m−56.6K
TECHBio-Techne−$9.2m−126.3K
LMBLimbach Holdings, Inc.−$8.5m−110.6K
ELFE.l.f. Beauty, Inc.−$7.6m−102.2K
HAYWHayward Holdings, Inc.−$7.3m−593.7K
ONTOOnto Innovation Inc.−$6.6m−21.4K
LGNDLigand Pharmaceuticals Inc−$6.1m−19.5K
VCVisteon Corp−$6.0m−60.7K
ZETAZeta Global Holdings Corp.−$4.8m−153.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
FHBFirst Hawaiian, Inc.$11.4m389.9K
CTRICenturi Holdings, Inc.$11.3m373.8K
FNBFNB Corp$11.2m587.0K
ESIElement Solutions Inc$10.1m212.5K
LMBLimbach Holdings, Inc.$8.5m110.6K
ELFE.l.f. Beauty, Inc.$7.6m102.2K
VCVisteon Corp$6.0m60.7K
WCCWesco International Inc$4.4m12.6K
BLBlackline, Inc.$2.4m84.2K
IONSIonis Pharmaceuticals Inc$398,5125.0K
UTIUniversal Technical Institute Inc$388,8229.1K
ADBEAdobe Inc.$357,3501.7K
AXGNAxogen, Inc.$260,4195.6K
CNMCore & Main, Inc.$260,2125.4K
CAVACAVA Group, Inc.$257,5713.3K
RELLRichardson Electronics, LTD.$248,44213.1K
PKEPark Aerospace Corp$239,9506.3K
DRSLeonardo DRS, Inc.$236,3925.5K
KRMNKarman Holdings Inc.$232,7774.7K
TXRHTexas Roadhouse, Inc.$229,3641.2K
AMSCAmerican Superconductor Corp$224,9845.4K
ELMDElectromed, Inc.$215,0115.1K
HROWHarrow, Inc.$205,0034.8K
TTCToro Co$204,3872.1K
LPTHLightpath Technologies Inc$199,97712.2K
SPIRSpire Global, Inc.$190,78010.3K
REALTherealreal, Inc.$184,04215.6K
BLZEBackblaze, Inc.$158,69510.0K
UAMYUnited States Antimony Corp$101,16813.9K
SPAISafe Pro Group Inc.$46,05410.6K
  • Industrials30.1%
  • Technology26.1%
  • Health Care16.6%
  • Financials9.5%
  • Consumer Discretionary7.5%
  • Consumer Staples3.7%
  • Communication Services2.4%
  • Materials1.9%
  • Real Estate1.1%
  • Energy1.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 17, 2012 to November 2, 2026+14.0%+14.3%0.710.82−36.3%1.10
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.3%+13.9%0.520.66−36.3%1.10
Last three yearsNovember 3, 2023 to November 2, 2026+15.4%+21.8%0.691.16−23.6%1.03
Last yearNovember 7, 2025 to November 2, 2026+14.3%+14.2%0.760.84−9.8%0.90

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.