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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
1ST SOURCE CORP336901103 · SRCE COM $6.9m 81,792
3M CO88579Y101 · MMM COM $400,362 2,439
AAON INC000360206 · AAON COM PAR $0.004 $6.4m 77,865
ABBOTT LABORATORIES002824100 · ABT COM $5.0m 50,577
ABBVIE INC00287Y109 · ABBV COM $12.5m 47,868
ADAPTIVE BIOTECHNOLOGIES COR00650F109 · ADPT COM $18.2m 628,096
AGILYSYS INC00847J105 · AGYS COM $7.0m 72,360
ALBANY INTL CORP012348108 · AIN CL A $9.6m 160,367
ALLEGRO MICROSYSTEMS INC01749D105 · ALGM COM $9.1m 250,803
ALPHABET INC02079K107 CAP STK CL C $56.2m 164,886
ALPHABET INC02079K305 · GOOGL CAP STK CL A $12.6m 36,721
ALPHABET INC02079K602 DEP SHS RP1/20 B $921 19
ALPHATEC HLDGS INC02081G201 · ATEC COM NEW $15.6m 1,509,092
AMAZON COM INC023135106 · AMZN COM $45.2m 181,235
AMBARELLA INCG037AX101 · AMBA SHS $3.2m 45,940
AMENTUM HOLDINGS INC023939101 · AMTM COM $240,054 13,248
AMERISAFE INC03071H100 · AMSF COM $2.9m 121,452
AMGEN INC031162100 · AMGN COM $2.3m 5,430
ANALOG DEVICES INC032654105 · ADI COM $10.0m 25,274
API GROUP CORP00187Y100 · APG COM STK $406,767 10,538
APPFOLIO INC03783C100 · APPF COM CL A $9.2m 45,692
APPLE INC037833100 · AAPL COM $72.7m 218,357
APPLIED INDL TECHNOLOGIES IN03820C105 · AIT COM $549,275 1,653
ARHAUS INC04035M102 · ARHS COM CL A $5.2m 549,399
ARISTA NETWORKS INC040413205 · ANET COM SHS $293,170 1,440
ARLO TECHNOLOGIES INC04206A101 · ARLO COM $9.9m 794,389
ATRICURE INC04963C209 · ATRC COM $4.5m 80,108
ATS CORPORATION00217Y104 · ATS COM $3.5m 192,259
AUTODESK INC052769106 · ADSK COM $4.8m 22,970
AUTOMATIC DATA PROCESSING IN053015103 · ADP COM $9.0m 34,705
AXSOME THERAPEUTICS INC.05464T104 · AXSM COM $11.2m 60,645
AZZ INC002474104 · AZZ COM $2.9m 21,469
BABCOCK & WILCOX ENTERPRISES05614L209 · BW COM $90,888 15,563
BADGER METER INC056525108 · BMI COM $13.8m 111,827
BANK OF AMER CORP060505104 · BAC COM $333,384 6,125
BECTON DICKINSON & CO075887109 · BDX COM $1.9m 10,440
BERKSHIRE HATHAWAY INC DEL084670702 CL B NEW $6.0m 11,989
BIO-TECHNE CORP09073M104 · TECH COM $529,393 7,305
BLACKROCK CORPOR HI YLD FD I09255P107 COM $565,532 72,134
BLACKROCK INC09290D101 · BLK COM $7.9m 7,443
BOEING CO097023105 · BA COM $12.6m 67,790
BRIGHT HORIZONS FAM SOL IN D109194100 · BFAM COM $8.6m 134,933
BWX TECHNOLOGIES INC05605H100 · BWXT COM $210,706 1,538
CALLAWAY GOLF CO131193104 · CALY COM $15.2m 1,078,977
CANADIAN PACIFIC KANSAS CITY13646K108 · CP COM $1.4m 16,523
CASELLA WASTE SYS INC147448104 · CWST CL A $14.6m 181,083
CATERPILLAR INC149123101 · CAT COM $6.6m 8,147
CCC INTELLIGENT SOLUTIONS HL12510Q100 · CCC COM $5.4m 807,982
CENTRAL PAC FINL CORP154760409 · CPF COM NEW $232,998 6,492
CERTARA INC15687V109 · CERT COM $4.4m 479,410
CHAMPION HOMES INC830830105 · SKY COM $8.7m 101,545
CHARLES RIV LABS INTL INC159864107 · CRL COM $13.6m 46,070
CHARLES SCHWAB CORP (THE)808513105 · SCHW COM $1.3m 12,810
CHEFS WHSE INC163086101 · CHEF COM $8.2m 73,281
CHEVRON CORPORATION166764100 · CVX COM $3.6m 17,701
CHUBB LIMITEDH1467J104 · CB COM $1.6m 4,898
CISCO SYS INC17275R102 · CSCO COM $2.4m 22,369
CITIGROUP INC172967424 · C COM NEW $5.1m 39,157
COCA COLA CO191216100 · KO COM $541,529 6,291
COGNEX CORP192422103 · CGNX COM $7.2m 118,022
COLGATE PALMOLIVE CO194162103 · CL COM $988,091 11,581
COMMERCIAL VEH GROUP INC202608105 · CVGI COM $247,201 84,369
CORCEPT THERAPEUTICS INC218352102 · CORT COM $16.4m 141,986
CORE MOLDING TECHNOLOGIES IN218683100 · CMT COM $217,376 9,555
COSTCO WHOLESALE CORPORATION22160K105 · COST COM $14.5m 15,912
CPI AEROSTRUCTURES INC125919308 · CVU COM NEW $119,430 23,056
CRANE COMPANY224408104 · CR COMMON STOCK $9.5m 46,589
CROWDSTRIKE HLDGS INC22788C105 · CRWD CL A $18.1m 68,204
CROWN CASTLE INC22822V101 · CCI COM $401,278 6,021
CSW INDUSTRIALS INC126402106 · CSW COM $11.0m 38,206
CULLEN FROST BANKERS INC229899109 · CFR COM $267,631 1,753
CUSHMAN AND WAKEFIELD LTDG2717C106 · CWK COMMON SHARES $7.4m 630,692
DANAHER CORP DEL235851102 · DHR COM $5.3m 24,104
DEERE & CO244199105 · DE COM $24.5m 36,483
DELTA AIR LINES INC247361702 · DAL COM NEW $15.1m 180,951
DHI GROUP INC23331S100 · DHX COM $144,831 30,815
DIGITALOCEAN HLDGS INC25402D102 · DOCN COM $8.5m 63,584
DISNEY WALT CO254687106 · DIS COM $2.4m 23,214
DONALDSON INC257651109 · DCI COM $1.2m 14,050
DORMAN PRODS INC258278100 · DORM COM $4.8m 39,524
DUCOMMUN INC DEL264147109 · DCO COM $12.2m 71,380
DUTCH BROS INC26701L100 · BROS CL A $6.7m 174,801
EATON CORP PLCG29183103 · ETN SHS $38.0m 88,541
ECOLAB INC278865100 · ECL COM $8.5m 31,076
ELI LILLY & CO532457108 · LLY COM $32.1m 27,765
EMERSON ELEC CO291011104 · EMR COM $1.2m 7,800
ENPHASE ENERGY INC29355A107 · ENPH COM $3.4m 102,980
ESCO TECHNOLOGIES INC296315104 · ESE COM $2.8m 10,520
ESQUIRE FINL HLDGS INC29667J101 · ESQ COM $10.3m 88,917
ESTABLISHMENT LABS HLDGS INCG31249108 · ESTA COM $8.8m 137,529
ETHOS TECHNOLOGIES INC29765A101 · LIFE CL A $235,091 7,003
ETON PHARMACEUTICALS INC29772L108 · ETON COM $404,248 7,851
EVERUS CONSTR GROUP300426103 · ECG COM $9.0m 76,707
EVOLV TECHNOLOGIES HLDNGS IN30049H102 · EVLV COM CL A $95,948 20,634
EXPONENT INC30214U102 · EXPO COM $4.8m 73,958
EXXONMOBIL HOLDINGS CORP30233Q108 · XOM COM SHS $1.8m 10,894
EZCORP INC302301106 · EZPW CL A NON VTG $10.4m 350,948
FASTENAL CO311900104 · FAST COM $207,877 4,197
FIRST INTST BANCSYSTEM INC32055Y201 · FIBK COM $6.1m 171,191
FIRST TR EXCHANGE-TRADED FD33734X846 NASDAQ CYB ETF $7.2m 70,045

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.