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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
PALO ALTO NETWORKS INC697435105 · PANW COM $1.4m 3,508
PARSONS CORP DEL70202L102 · PSN COM $4.2m 101,699
PAYCHEX INC704326107 · PAYX COM $503,237 5,109
PAYLOCITY HLDG CORP70438V106 · PCTY COM $6.7m 47,005
PEPSICO INC713448108 · PEP COM $5.1m 40,601
PHILIP MORRIS INTL INC718172109 · PM COM $1.1m 5,899
PIMCO CALIF MUN INCOME FD72200N106 COM $93,353 12,108
POWELL INDS INC739128106 · POWL COM $8.1m 43,698
POWER INTEGRATIONS INC739276103 · POWI COM $6.8m 130,750
PRIMERICA INC74164M108 · PRI COM $214,371 787
PROCEPT BIOROBOTICS CORP74276L105 · PRCT COM $4.4m 243,867
PROCTER & GAMBLE CO742718109 · PG COM $1.8m 12,370
RADIANT LOGISTICS INC75025X100 · RLGT COM $111,258 12,803
RALLIANT CORP750940108 · RAL COM $446,077 6,449
RANPAK HOLDINGS CORP75321W103 · PACK COM CL A $79,672 19,198
REGAL REXNORD CORPORATION758750103 · RRX COM $15.3m 98,850
REPLIGEN CORP759916109 · RGEN COM $423,290 2,202
ROBERT HALF INC.770323103 · RHI COM $11.3m 308,412
ROCKWELL AUTOMATION INC773903109 · ROK COM $30.5m 70,124
ROGERS CORP775133101 · ROG COM $8.2m 53,309
RTX CORPORATION75513E101 · RTX COM $2.3m 12,422
RUSH ENTERPRISES INC781846209 · RUSHA CL A $12.7m 277,348
RYAN SPECIALTY HOLDINGS INC78351F107 · RYAN CL A $12.6m 341,540
S&P GLOBAL INC78409V104 · SPGI COM $18.2m 46,063
SAIA INC78709Y105 · SAIA COM $10.3m 30,874
SALESFORCE INC79466L302 · CRM COM $1.1m 4,955
SAVARA INC805111101 · SVRA COM $54,324 10,528
SCHWAB STRATEGIC TR808524102 US BRD MKT ETF $5.5m 189,095
SCHWAB STRATEGIC TR808524607 US SML CAP ETF $393,746 12,067
SCHWAB STRATEGIC TR808524805 INTL EQTY ETF $969,059 35,277
SCHWAB STRATEGIC TR808524839 US AGGREGATE B $83,538 3,780
SERVICENOW INC81762P102 · NOW COM $5.7m 42,180
SHELL PLC780259305 · SHEL SPON ADS $300,168 3,158
SHERWIN WILLIAMS CO824348106 · SHW COM $4.0m 12,395
SIMPSON MFG INC829073105 · SSD COM $2.3m 13,568
SPACE EXPLORATION TECHN CORP84615Q103 · SPCX CLASS A COM STK $1.2m 7,710
SPX TECHNOLOGIES INC78473E103 · SPXC COM $238,062 1,404
STARLING ONCOLOGY INC68236X100 · STLN COM $115,138 18,218
STRIDE INC86333M108 · LRN COM $7.8m 99,630
STRYKER CORPORATION863667101 · SYK COM $12.9m 46,981
SYSCO CORP871829107 · SYY COM $467,760 6,000
TERRENO RLTY CORP88146M101 · TRNO COM $9.8m 151,939
TESLA INC88160R101 · TSLA COM $292,363 824
THERMO FISHER SCIENTIFIC INC883556102 · TMO COM $17.4m 25,727
TIMKEN CO887389104 · TKR COM $10.1m 86,361
TOWER SEMICONDUCTOR LTDM87915274 · TSEM SHS NEW $427,568 1,880
TRAVELERS COMPANIES INC89417E109 · TRV COM $209,984 589
UNION PAC CORP907818108 · UNP COM $1.7m 6,354
UNITED AIRLS HLDGS INC910047109 · UAL COM $4.7m 42,562
UNITEDHEALTH GROUP INC91324P102 · UNH COM $3.0m 8,090
UNIVERSAL HLTH SVCS INC913903100 · UHS CL B $348,520 2,000
VANGUARD INTL EQUITY INDEX F922042858 FTSE EMR MKT ETF $1.6m 27,336
VEECO INSTRS INC DEL922417100 · VECO COM $7.3m 139,763
VERACYTE INC92337F107 · VCYT COM $10.9m 236,170
VERALTO CORP92338C103 · VLTO COM SHS $642,131 6,808
VERICEL CORP92346J108 · VCEL COM $4.2m 103,869
VERIZON COMMUNICATIONS INC92343V104 · VZ COM $1.4m 30,402
VISA INC92826C839 · V COM CL A $26.2m 72,986
VISHAY PRECISION GROUP INC92835K103 · VPG COM $3.9m 53,345
VSE CORP918284100 · VSEC COM $9.0m 54,851
WALMART INC931142103 · WMT COM $415,784 4,001
WATERS CORP941848103 · WAT COM $579,555 1,319
WELLS FARGO & CO949746101 · WFC COM $2.4m 30,587
WEST COAST COMMUNITY BANCORP952170108 COM $219,252 3,630
WEYERHAEUSER CO962166104 · WY COM NEW $1.2m 60,726
WINTRUST FINL CORP97650W108 · WTFC COM $20.8m 146,524
WW GRAINGER INC384802104 · GWW COM $4.9m 3,934
XYLEM INC98419M100 · XYL COM $256,517 2,533
ZETA GLOBAL HOLDINGS CORP98956A105 · ZETA CL A $8.1m 258,109
ZIPRECRUITER INC98980B103 · ZIP CL A $52,415 14,933
ZURN ELKAY WATER SOLNS CORP98983L108 · ZWS COM $2.7m 57,368

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.