Granite Investment Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GE VERNOVA INC | GEV | $64.8M | 55,181 | +0.29pp | 10q | -2.3%-$1.5M | |
| APPLE INC | AAPL | $63.1M | 218,008 | -0.19pp | 31q | HELD | |
| ALPHABET INC | GOOG | $57.7M | 163,324 | +0.08pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $50.8M | 136,247 | -0.58pp | 31q | -2.5%-$1.3M | |
| GE AEROSPACE | GE | $46.9M | 125,387 | +0.20pp | 20q | -0.7%-$344.2K | |
| NVIDIA CORPORATION | NVDA | $46.3M | 231,229 | -0.13pp | 27q | -0.7%-$344.6K | |
| AMAZON COM INC | AMZN | $42.1M | 176,444 | -0.13pp | 31q | -0.9%-$403.0K | |
| EATON CORP PLC | ETN | $36.6M | 85,925 | -0.02pp | 22q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $33.2M | 67,116 | +0.21pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $32.4M | 26,997 | +0.12pp | 19q | -0.5%-$170.3K | |
| NOVANTA INC | NOVT | $26.2M | 161,754 | +0.51pp | 3q | +41.6%+$7.7M | |
| HUBBELL INC | HUBB | $25.3M | 48,387 | -0.16pp | 31q | HELD | |
| WINTRUST FINL CORP | WTFC | $24.6M | 153,322 | -0.05pp | 13q | HELD | |
| VISA INC | V | $24.4M | 71,162 | -0.09pp | 31q | -1.1%-$274.5K | |
| DEERE & CO | DE | $23.5M | 37,000 | -0.09pp | 29q | -1.0%-$230.3K | |
| DIGITALOCEAN HLDGS INC | DOCN | $23.3M | 148,584 | +0.31pp | 3q | -11.7%-$3.1M | |
| REGAL REXNORD CORPORATION | RRX | $21.9M | 91,975 | +0.24pp | 5q | +20.2%+$3.7M | |
| JPMORGAN CHASE & CO | JPM | $21.3M | 64,986 | -0.09pp | 31q | HELD | |
| CALLAWAY GOLF CO | CALY | $20.8M | 1,109,057 | +0.43pp | 3q | +47.8%+$6.7M | |
| AXSOME THERAPEUTICS INC | AXSM | $19.6M | 80,124 | +0.17pp | 7q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $19.6M | 90,468 | -0.08pp | 31q | HELD | |
| ONTO INNOVATION INC | ONTO | $18.3M | 48,384 | +0.08pp | 4q | -29.3%-$7.6M | |
| S&P GLOBAL INC | SPGI | $18.3M | 44,858 | -0.25pp | 31q | -0.7%-$132.8K | |
| LIGAND PHARMACEUTICALS INC | LGND | $17.1M | 54,128 | +0.21pp | 8q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $16.9M | 22,133 | +0.33pp | 13q | -1.7%-$285.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $16.8M | 18,007 | -0.26pp | 31q | -1.7%-$299.4K | |
| HERC HLDGS INC | HRI | $16.3M | 113,985 | +0.69pp | 2q | +386.8%+$13.0M | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $16.2M | 757,217 | +0.41pp | 2q | +51.4%+$5.5M | |
| DUCOMMUN INC DEL | DCO | $16.1M | 86,703 | +0.81pp | 2q | +4792.9%+$15.7M | |
| CASELLA WASTE SYS INC | CWST | $15.8M | 163,245 | +0.01pp | 20q | HELD | |
| DELTA AIR LINES INC | DAL | $15.8M | 168,671 | +0.41pp | 3q | +71.8%+$6.6M | |
| PACCAR INC | PCAR | $15.7M | 130,862 | -0.12pp | 18q | +0.9%+$144.9K | |
| META PLATFORMS INC | META | $15.7M | 27,867 | -0.19pp | 31q | -1.2%-$185.9K | |
| POWER INTEGRATIONS INC | POWI | $15.6M | 186,420 | -0.22pp | 6q | -42.6%-$11.6M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $15.0M | 215,679 | - | new | NEW | |
| CORCEPT THERAPEUTICS INC | CORT | $15.0M | 172,228 | - | new | NEW | |
| EVERUS CONSTR GROUP | ECG | $14.9M | 89,767 | +0.12pp | 7q | +1.6%+$240.3K | |
| VERACYTE INC | VCYT | $14.9M | 252,923 | +0.17pp | 26q | -15.3%-$2.7M | |
| STRYKER CORPORATION | SYK | $14.7M | 46,801 | -0.20pp | 31q | -1.0%-$153.3K | |
| FIRSTCASH HOLDINGS INC | FCFS | $14.6M | 67,614 | -0.03pp | 11q | HELD | |
| GUARDANT HEALTH INC | GH | $14.4M | 95,760 | +0.19pp | 6q | HELD | |
| BOEING CO | BA | $13.9M | 64,342 | -0.03pp | 5q | +5.4%+$713.1K | |
| SAIA INC | SAIA | $13.6M | 32,248 | +0.11pp | 5q | +19.0%+$2.2M | |
| BADGER METER INC | BMI | $13.6M | 91,485 | +0.12pp | 2q | +49.8%+$4.5M | |
| HAYWARD HLDGS INC | HAYW | $13.4M | 775,310 | +0.05pp | 14q | HELD | |
| OCEANEERING INTL INC | OII | $13.3M | 328,414 | -0.03pp | 3q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $13.1M | 37,521 | +0.03pp | 4q | +0.7%+$96.6K | |
| VSE CORP | VSEC | $13.1M | 57,200 | +0.02pp | 7q | HELD | |
| VEECO INSTRS INC DEL | VECO | $13.0M | 171,807 | - | new | NEW | |
| TIMKEN CO | TKR | $13.0M | 89,456 | - | new | NEW | |
| ALPHABET INC | GOOGL | $12.8M | 35,691 | +0.05pp | 31q | +4.3%+$528.6K | |
| INTER PARFUMS INC | IPAR | $12.6M | 112,579 | +0.37pp | 31q | +129.9%+$7.1M | |
| ALBANY INTL CORP | AIN | $12.5M | 167,164 | +0.29pp | 15q | +54.2%+$4.4M | |
| DUTCH BROS INC | BROS | $12.4M | 172,303 | +0.24pp | 10q | +38.0%+$3.4M | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $12.3M | 143,485 | +0.13pp | 6q | HELD | |
| ROGERS CORP | ROG | $12.2M | 74,743 | - | new | NEW | |
| KRYSTAL BIOTECH INC | KRYS | $12.2M | 32,837 | +0.24pp | 3q | +35.2%+$3.2M | |
| ABBVIE INC | ABBV | $12.1M | 47,889 | -0.02pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $11.4M | 45,042 | -0.09pp | 31q | HELD | |
| FIRST HAWAIIAN INC | FHB | $11.4M | 389,857 | -0.01pp | 8q | HELD | |
| CENTURI HOLDINGS INC | CTRI | $11.3M | 373,787 | - | new | NEW | |
| HOME DEPOT INC | HD | $11.2M | 31,882 | -0.02pp | 31q | +8.7%+$899.0K | |
| F N B CORP | FNB | $11.2M | 587,036 | -0.31pp | 4q | -31.9%-$5.2M | |
| ARLO TECHNOLOGIES INC | ARLO | $11.1M | 826,906 | flat | 11q | +27.0%+$2.4M | |
| GLAUKOS CORP | GKOS | $10.9M | 78,154 | -0.18pp | 31q | -30.1%-$4.7M | |
| CRANE COMPANY | CR | $10.9M | 48,675 | - | new | NEW | |
| RUSH ENTERPRISES INC | RUSHA | $10.5M | 143,955 | -0.05pp | 6q | HELD | |
| ALPHATEC HLDGS INC | ATEC | $10.5M | 1,213,570 | -0.26pp | 10q | +1.5%+$159.3K | |
| HAWKINS INC | HWKN | $10.4M | 73,444 | -0.16pp | 4q | HELD | |
| NLIGHT INC | LASR | $10.3M | 147,948 | -0.09pp | 3q | -16.6%-$2.0M | |
| ELEMENT SOLUTIONS INC | ESI | $10.1M | 212,541 | +0.07pp | 2q | HELD | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $10.1M | 266,069 | -0.13pp | 14q | -0.5%-$55.3K | |
| ANALOG DEVICES INC | ADI | $9.6M | 24,193 | +0.08pp | 23q | +13.6%+$1.2M | |
| BIO-TECHNE CORP | TECH | $9.4M | 133,572 | +0.04pp | 25q | -2.9%-$281.9K | |
| CHAMPION HOMES INC | SKY | $9.4M | 106,118 | -0.01pp | 6q | HELD | |
| COGNEX CORP | CGNX | $8.9M | 122,963 | +0.01pp | 2q | -16.4%-$1.7M | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $8.8M | 659,859 | -0.05pp | 3q | HELD | |
| ECOLAB INC | ECL | $8.8M | 31,576 | -0.08pp | 31q | -2.7%-$242.4K | |
| TERRENO RLTY CORP | TRNO | $8.8M | 135,320 | -0.06pp | 31q | HELD | |
| NVENT ELEC PLC | NVT | $8.7M | 51,404 | +0.07pp | 9q | -1.9%-$166.4K | |
| KURA SUSHI USA INC | KRUS | $8.6M | 149,803 | flat | 13q | +44.0%+$2.6M | |
| MAMAS CREATIONS INC | MAMA | $8.6M | 481,043 | +0.42pp | 10q | +2172.6%+$8.2M | |
| LIMBACH HLDGS INC | LMB | $8.5M | 110,620 | -0.09pp | 6q | HELD | |
| CATERPILLAR INC | CAT | $8.3M | 7,820 | +0.09pp | 12q | +1.8%+$143.8K | |
| CSW INDUSTRIALS INC | CSW | $8.1M | 29,158 | -0.05pp | 2q | HELD | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $8.1M | 411,712 | -0.27pp | 7q | -41.2%-$5.7M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $8.0M | 35,705 | -0.04pp | 31q | -0.6%-$52.0K | |
| AGILYSYS INC | AGYS | $7.9M | 75,237 | -0.19pp | 22q | -44.4%-$6.3M | |
| NICE LTD | NICE | $7.7M | 84,570 | - | new | NEW | |
| APPFOLIO INC | APPF | $7.7M | 47,738 | -0.08pp | 2q | -2.1%-$166.1K | |
| E L F BEAUTY INC | ELF | $7.6M | 102,209 | +0.01pp | 5q | HELD | |
| FRESHPET INC | FRPT | $7.6M | 127,905 | +0.01pp | 31q | +23.1%+$1.4M | |
| CHEFS WHSE INC | CHEF | $7.3M | 76,389 | +0.10pp | 5q | HELD | |
| ESQUIRE FINL HLDGS INC | ESQ | $7.3M | 61,306 | -0.03pp | 2q | HELD | |
| JFROG LTD | FROG | $7.3M | 79,890 | +0.11pp | 21q | -10.6%-$864.0K | |
| BLACKROCK INC | BLK | $7.2M | 7,448 | -0.07pp | 7q | HELD | |
| POWELL INDS INC | POWL | $6.9M | 24,151 | -0.37pp | 5q | +10.2%+$642.0K | |
| ROBERT HALF INC. | RHI | $6.9M | 224,917 | - | new | NEW | |
| IMPINJ INC | PI | $6.8M | 47,616 | +0.05pp | 5q | HELD | |
| FIRST INTST BANCSYSTEM INC | FIBK | $6.7M | 174,428 | -0.01pp | 31q | +1.2%+$80.7K | |
| NATIONAL VISION HLDGS INC | EYE | $6.5M | 341,133 | -0.21pp | 4q | HELD | |
| LINDE PLC | LIN | $6.5M | 12,496 | -0.05pp | 14q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $6.3M | 70,045 | +0.05pp | 29q | HELD | |
| VISTEON CORP | VC | $6.0M | 60,716 | +0.16pp | 4q | +123.3%+$3.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.0M | 11,989 | -0.05pp | 31q | -1.6%-$100.1K | |
| PROCEPT BIOROBOTICS CORP | PRCT | $5.7M | 253,358 | -0.09pp | 5q | +0.5%+$30.0K | |
| LITTELFUSE INC | LFUS | $5.7M | 12,552 | flat | 31q | -11.5%-$739.9K | |
| UNITED AIRLS HLDGS INC | UAL | $5.6M | 41,477 | +0.08pp | 3q | +14.6%+$718.3K | |
| ATS CORPORATION | ATS | $5.6M | 195,894 | -0.01pp | 7q | +13.2%+$658.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.6M | 11,188 | -0.05pp | 31q | +0.8%+$45.1K | |
| PEPSICO INC | PEP | $5.6M | 41,161 | -0.11pp | 31q | -1.0%-$58.6K | |
| AAON INC | AAON | $5.5M | 43,701 | -0.42pp | 4q | -68.6%-$12.1M | |
| CITIGROUP INC | C | $5.5M | 39,289 | +0.01pp | 31q | -0.5%-$29.4K | |
| VERICEL CORP | VCEL | $5.4M | 121,696 | +0.04pp | 3q | +1.2%+$65.0K | |
| SCHWAB STRATEGIC TR | SCHB | $5.4M | 185,299 | -0.01pp | 31q | +1.9%+$101.5K | |
| WW GRAINGER INC | GWW | $5.4M | 3,934 | +0.01pp | 31q | HELD | |
| ENPHASE ENERGY INC | ENPH | $5.3M | 107,060 | - | new | NEW | |
| STRIDE INC | LRN | $5.2M | 60,861 | -0.31pp | 2q | -43.0%-$4.0M | |
| NEOGENOMICS INC | NEO | $5.2M | 355,141 | -0.08pp | 2q | -52.8%-$5.8M | |
| LOUISIANA PAC CORP | LPX | $5.1M | 65,070 | -0.03pp | 12q | -0.5%-$26.4K | |
| PAYLOCITY HLDG CORP | PCTY | $5.0M | 47,894 | -0.06pp | 2q | +1.2%+$60.0K | |
| HALOZYME THERAPEUTICS INC | HALO | $5.0M | 63,598 | +0.05pp | 31q | +23.0%+$929.8K | |
| FLOOR & DECOR HLDGS INC | FND | $5.0M | 83,801 | -0.18pp | 3q | -39.6%-$3.3M | |
| EXPONENT INC | EXPO | $5.0M | 84,592 | -0.05pp | 10q | +11.0%+$493.5K | |
| DORMAN PRODS INC | DORM | $4.9M | 36,182 | +0.02pp | 28q | +1.8%+$87.1K | |
| DANAHER CORP DEL | DHR | $4.9M | 25,704 | -0.06pp | 31q | -3.4%-$171.4K | |
| GITLAB INC | GTLB | $4.9M | 159,738 | +0.04pp | 5q | +1.2%+$59.9K | |
| ABBOTT LABORATORIES | ABT | $4.6M | 50,577 | -0.09pp | 31q | -3.0%-$141.1K | |
| JACOBS SOLUTIONS INC | J | $4.5M | 35,878 | -0.05pp | 16q | -1.8%-$81.6K | |
| WESCO INTL INC | WCC | $4.4M | 12,614 | -0.30pp | 5q | -59.5%-$6.4M | |
| SHERWIN WILLIAMS CO | SHW | $4.3M | 12,445 | -0.38pp | 10q | -59.4%-$6.3M | |
| AUTODESK INC | ADSK | $4.3M | 21,982 | -0.11pp | 24q | -1.9%-$80.7K | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $4.2M | 823,217 | -0.04pp | 11q | +16.0%+$584.9K | |
| AMERISAFE INC | AMSF | $4.2M | 123,844 | -0.04pp | 21q | -1.9%-$79.9K | |
| HELIOS TECHNOLOGIES INC | HLIO | $4.2M | 46,736 | -0.03pp | 15q | -23.9%-$1.3M | |
| PARSONS CORP DEL | PSN | $4.1M | 78,033 | +0.04pp | 4q | +54.7%+$1.4M | |
| ARHAUS INC | ARHS | $3.9M | 466,056 | +0.01pp | 7q | +1.2%+$48.3K | |
| FLUOR CORP | FLR | $3.8M | 73,212 | -0.01pp | 21q | HELD | |
| SERVICENOW INC | NOW | $3.8M | 37,933 | +0.05pp | 5q | +67.6%+$1.5M | |
| ESCO TECHNOLOGIES INC | ESE | $3.8M | 10,728 | -0.01pp | 18q | -8.1%-$332.9K | |
| UNITEDHEALTH GROUP INC | UNH | $3.5M | 8,520 | +0.04pp | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $3.5M | 9,411 | +0.05pp | 12q | +49.3%+$1.2M | |
| AZZ INC | AZZ | $3.4M | 21,876 | -0.07pp | 12q | -30.6%-$1.5M | |
| ORACLE CORP | ORCL | $3.3M | 22,470 | -0.04pp | 31q | -4.1%-$142.4K | |
| AMBARELLA INC | AMBA | $3.3M | 38,303 | +0.03pp | 31q | -13.4%-$509.4K | |
| JBT MAREL CORPORATION | JBTM | $3.3M | 22,566 | -0.01pp | 14q | +1.2%+$39.3K | |
| CHEVRON CORPORATION | CVX | $3.0M | 18,081 | -0.08pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $2.9M | 30,417 | -0.16pp | 31q | -42.6%-$2.2M | |
| METHANEX CORP | MEOH | $2.9M | 63,025 | -0.96pp | 25q | -79.2%-$11.1M | |
| SIMPSON MFG INC | SSD | $2.9M | 13,836 | -0.02pp | 31q | -13.4%-$450.1K | |
| MOOG INC | MOGA | $2.9M | 6,781 | - | new | NEW | |
| CISCO SYS INC | CSCO | $2.9M | 24,360 | +0.03pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $2.5M | 30,587 | -0.02pp | 31q | HELD | |
| CERTARA INC | CERT | $2.5M | 379,479 | flat | 2q | +1.5%+$37.8K | |
| BLACKLINE INC | BL | $2.4M | 84,170 | -0.07pp | 13q | +1.4%+$33.1K | |
| RTX CORPORATION | RTX | $2.4M | 12,422 | -0.03pp | 25q | HELD | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $2.3M | 46,055 | -0.01pp | 15q | +1.2%+$27.9K | |
| AMGEN INC | AMGN | $2.0M | 5,430 | -0.02pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,848 | +0.01pp | 31q | +13.6%+$230.6K | |
| IDEXX LABS INC | IDXX | $1.9M | 3,608 | -0.03pp | 31q | -3.0%-$57.9K | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,380 | -0.02pp | 31q | -1.0%-$17.9K | |
| UNION PAC CORP | UNP | $1.7M | 6,354 | -0.01pp | 31q | HELD | |
| ATRICURE INC | ATRC | $1.6M | 58,828 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 27,336 | -0.01pp | 21q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.6M | 28,169 | -0.02pp | 31q | -3.8%-$64.5K | |
| BECTON DICKINSON & CO | BDX | $1.6M | 10,440 | -0.02pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $1.5M | 5,551 | -0.03pp | 31q | -1.9%-$29.7K | |
| EXXON MOBIL CORP | XOMXXXX | $1.5M | 10,969 | -0.04pp | 31q | HELD | |
| WEYERHAEUSER CO | WY | $1.5M | 62,526 | -0.02pp | 31q | -3.4%-$52.7K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.4M | 16,523 | -0.01pp | 13q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 33,402 | -0.03pp | 31q | HELD | |
| LOWES COS INC | LOW | $1.3M | 6,000 | -0.02pp | 31q | HELD | |
| DONALDSON INC | DCI | $1.3M | 14,050 | -0.01pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,521 | +0.03pp | 25q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.2M | 12,810 | -0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,399 | -0.01pp | 31q | HELD | |
| CHUBB LIMITED | CB | $1.1M | 3,296 | flat | 8q | +14.2%+$140.0K | |
| EMERSON ELEC CO | EMR | $1.1M | 7,800 | -0.01pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 11,581 | -0.01pp | 31q | HELD | |
| ISHARES TR | IJR | $984.6K | 6,639 | flat | 17q | +5.1%+$48.1K | |
| SCHWAB STRATEGIC TR | SCHF | $929.6K | 33,559 | flat | 31q | +5.6%+$49.1K | |
| MERCK & CO INC | MRK | $852.2K | 6,632 | -0.01pp | 31q | HELD | |
| INTEL CORP | INTC | $804.8K | 5,764 | +0.03pp | 3q | HELD | |
| SALESFORCE INC | CRM | $776.2K | 4,955 | -0.02pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $694.9K | 1,353 | -0.01pp | 29q | HELD | |
| VERALTO CORP | VLTO | $631.8K | 7,124 | -0.01pp | 11q | HELD | |
| VISHAY PRECISION GROUP INC | VPG | $568.9K | 3,795 | +0.01pp | 2q | -29.9%-$243.0K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $559.3K | 1,654 | flat | 12q | -6.4%-$38.5K | |
| WATERS CORP | WAT | $527.3K | 1,406 | flat | 2q | HELD | |
| COCA COLA CO | KO | $511.3K | 6,291 | flat | 31q | HELD | |
| PAYCHEX INC | PAYX | $502.4K | 5,109 | -0.01pp | 31q | -19.3%-$120.4K | |
| SYSCO CORP | SYY | $501.5K | 6,000 | flat | 31q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $500.8K | 1,886 | - | new | NEW | |
| TOWER SEMICONDUCTOR LTD | TSEM | $491.0K | 1,884 | -1.08pp | 11q | -98.2%-$26.3M | |
| CROWN CASTLE INC | CCI | $484.7K | 6,401 | -0.01pp | 31q | -6.2%-$32.2K | |
| RALLIANT CORP | RAL | $474.8K | 6,449 | +0.01pp | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $473.8K | 930 | -0.01pp | 31q | HELD | |
| 1ST SOURCE CORP | SRCE | $467.9K | 5,736 | flat | 8q | -6.0%-$29.8K | |
| WALMART INC | WMT | $453.2K | 4,001 | -0.01pp | 7q | HELD | |
| API GROUP CORP | APG | $446.8K | 10,551 | -0.01pp | 13q | -19.8%-$110.7K | |
| FREEPORT-MCMORAN INC | FCX | $442.2K | 7,032 | flat | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $436.0K | 12,067 | flat | 23q | +0.6%+$2.7K | |
| IONIS PHARMACEUTICALS INC | IONS | $398.5K | 5,026 | flat | 11q | -6.0%-$25.3K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $396.6K | 1,646 | flat | 6q | -6.3%-$26.7K | |
| HONEYWELL INTL INC | HON | $396.4K | 1,771 | - | new | NEW | |
| 3M CO | MMM | $394.9K | 2,439 | flat | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $391.4K | 1,771 | - | new | NEW | |
| UNIVERSAL TECHNICAL INST INC | UTI | $388.8K | 9,091 | flat | 2q | -6.0%-$25.0K | |
| COMMERCIAL VEH GROUP INC | CVGI | $388.4K | 84,078 | flat | 2q | HELD | |
| HEXCEL CORP NEW | HXL | $370.4K | 3,702 | flat | 2q | -6.1%-$23.9K | |
| ADOBE INC | ADBE | $357.4K | 1,743 | -0.23pp | 22q | -89.7%-$3.1M | |
| ISHARES TR | IJH | $351.2K | 4,555 | flat | 30q | HELD | |
| BANK OF AMER CORP | BAC | $349.0K | 6,125 | flat | 11q | HELD | |
| TESLA INC | TSLA | $346.6K | 824 | flat | 8q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $344.5K | 1,405 | flat | 11q | -6.1%-$22.6K | |
| NEW YORK TIMES CO MTN BE | NYT | $315.3K | 4,506 | -0.02pp | 31q | -39.2%-$203.6K | |
| BWX TECHNOLOGIES INC | BWXT | $307.4K | 1,579 | flat | 2q | HELD | |
| ETON PHARMACEUTICALS INC | ETON | $306.9K | 8,479 | flat | 2q | HELD | |
| REPLIGEN CORP | RGEN | $305.6K | 2,240 | -0.01pp | 13q | -44.0%-$240.3K | |
| GATX CORP | GATX | $301.8K | 1,703 | flat | 2q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $297.4K | 2,000 | -0.01pp | 15q | HELD | |
| U HAUL HOLDING COMPANY | UHALB | $288.5K | 5,000 | - | new | NEW | |
| NUCOR CORP | NUE | $274.9K | 1,234 | flat | 19q | HELD | |
| AMENTUM HOLDINGS INC | AMTM | $273.8K | 13,248 | -0.01pp | 8q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $271.2K | 1,755 | -0.01pp | 4q | -39.7%-$178.3K | |
| EZCORP INC | EZPW | $268.4K | 7,764 | - | new | NEW | |
| AXOGEN INC | AXGN | $260.4K | 5,638 | - | new | NEW | |
| JONES LANG LASALLE INC | JLL | $260.4K | 840 | -0.01pp | 9q | -43.6%-$201.2K | |
| CORE & MAIN INC | CNM | $260.2K | 5,393 | flat | 12q | -6.2%-$17.3K | |
| CAVA GROUP INC | CAVA | $257.6K | 3,282 | flat | 2q | -5.8%-$15.8K | |
| LEGEND BIOTECH CORP | LEGN | $249.4K | 8,636 | - | new | NEW | |
| RICHARDSON ELECTRS LTD | RELL | $248.4K | 13,069 | flat | 2q | HELD | |
| SHELL PLC | SHEL | $244.9K | 3,158 | -0.01pp | 18q | HELD | |
| ARISTA NETWORKS INC | ANET | $244.6K | 1,440 | - | new | NEW | |
| PARK AEROSPACE CORP | PKE | $239.9K | 6,288 | - | new | NEW | |
| LEONARDO DRS INC | DRS | $236.4K | 5,540 | flat | 2q | HELD | |
| KARMAN HLDGS INC | KRMN | $232.8K | 4,663 | - | new | NEW | |
| TEXAS ROADHOUSE INC | TXRH | $229.4K | 1,187 | - | new | NEW | |
| MORGAN STANLEY | MS | $227.9K | 1,090 | - | new | NEW | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $225.0K | 5,420 | - | new | NEW | |
| PRIMERICA INC | PRI | $224.2K | 789 | flat | 2q | -7.0%-$16.8K | |
| ISHARES TR | IMCG | $217.2K | 2,210 | flat | 5q | HELD | |
| ELECTROMED INC | ELMD | $215.0K | 5,083 | - | new | NEW | |
| FASTENAL CO | FAST | $206.8K | 4,306 | - | new | NEW | |
| MARTEN TRANS LTD | MRTN | $206.7K | 11,916 | flat | 2q | +10.3%+$19.3K | |
| HARROW INC | HROW | $205.0K | 4,827 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $204.8K | 515 | -0.01pp | 31q | -16.7%-$41.0K | |
| TORO CO | TTC | $204.4K | 2,098 | - | new | NEW | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | $200.0K | 12,231 | flat | 2q | HELD | |
| SPIRE GLOBAL INC | SPIR | $190.8K | 10,257 | flat | 2q | HELD | |
| FORTREA HLDGS INC | FTRE | $186.3K | 10,708 | - | new | NEW | |
| THE REALREAL INC | REAL | $184.0K | 15,610 | - | new | NEW | |
| RANPAK HOLDINGS CORP | PACK | $178.7K | 24,448 | flat | 5q | -35.0%-$96.4K | |
| BACKBLAZE INC | BLZE | $158.7K | 10,006 | - | new | NEW | |
| RADIANT LOGISTICS INC | RLGT | $120.6K | 12,753 | - | new | NEW | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $119.3K | 20,562 | flat | 3q | HELD | |
| UNITED STATES ANTIMONY CORP | UAMY | $101.2K | 13,935 | flat | 2q | HELD | |
| ISHARES TR | EFA | $98.7K | 950 | flat | 30q | HELD | |
| THE ONCOLOGY INSTITUTE INC | TOI | $98.5K | 18,148 | flat | 2q | +22.4%+$18.0K | |
| SCHWAB STRATEGIC TR | SCHZ | $87.4K | 3,780 | flat | 31q | HELD | |
| MATERIALISE NV | MTLS | $87.0K | 11,716 | flat | 2q | HELD | |
| DHI GROUP INC | DHX | $83.2K | 22,436 | - | new | NEW | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $78.4K | 18,843 | flat | 3q | HELD | |
| ISHARES TR | IJS | $65.7K | 481 | flat | 30q | HELD | |
| SAVARA INC | SVRA | $64.6K | 10,488 | - | new | NEW | |
| NUVATION BIO INC | NUVB | $64.0K | 11,260 | - | new | NEW | |
| CPI AEROSTRUCTURES INC | CVU | $63.3K | 12,204 | - | new | NEW | |
| SAFE PRO GROUP INC | SPAI | $46.1K | 10,636 | flat | 2q | HELD | |
| KOPIN CORP | KOPN | $45.2K | 10,095 | - | new | NEW | |
| ISHARES TR | IGSB | $24.9K | 476 | flat | 5q | HELD | |
| MAXCYTE INC | MXCT | $21.5K | 17,463 | flat | 2q | HELD | |
| ISHARES TR | IWF | $9.9K | 80 | flat | 29q | +300.0%+$7.5K | |
| ISHARES TR | LQD | $9.3K | 85 | flat | 7q | HELD | |
| ISHARES TR | TIP | $7.4K | 68 | flat | 14q | HELD | |
| ISHARES TR | IWD | $7.0K | 29 | flat | 17q | HELD | |
| ISHARES TR | PFF | $1.8K | 59 | flat | 3q | HELD | |
| ISHARES TR | IYR | $1.0K | 10 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $305.4M | 15.6% |
| Software & IT Services | $259.5M | 13.3% |
| Industrials | $203.1M | 10.4% |
| Biotech & Pharma | $167.8M | 8.6% |
| Retail & Consumer | $146.3M | 7.5% |
| Business Services | $111.7M | 5.7% |
| Instruments & Controls | $98.8M | 5.1% |
| Banks & Lending | $91.7M | 4.7% |
| Chemicals | $72.1M | 3.7% |
| Computer Hardware | $69.4M | 3.6% |
| Medical Devices | $65.0M | 3.3% |
| Autos & Aerospace | $61.0M | 3.1% |
| Other sectors | $281.4M | 14.4% |
| Not classified | $18.8M | 1.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.0B | 277 | 38 | 57 | 81 | 24 | 24.3% | 38 |
| Q1 2026 | $1.6B | 263 | 40 | 87 | 97 | 21 | 24.4% | 30 |
| Q4 2025 | $1.7B | 244 | 23 | 43 | 119 | 28 | 25.1% | 43 |
| Q3 2025 | $1.8B | 249 | 19 | 32 | 146 | 25 | 23.4% | 41 |
| Q2 2025 | $2.0B | 255 | 26 | 37 | 128 | 27 | 19.9% | 44 |
| Q1 2025 | $2.0B | 256 | 17 | 52 | 128 | 22 | 19.5% | 43 |
| Q4 2024 | $2.3B | 261 | 31 | 47 | 128 | 15 | 20.1% | 44 |
| Q3 2024 | $2.3B | 245 | 16 | 44 | 147 | 24 | 18.9% | 43 |
| Q2 2024 | $2.4B | 253 | 15 | 34 | 125 | 23 | 19.8% | 43 |
| Q1 2024 | $2.6B | 261 | 21 | 47 | 129 | 21 | 17.3% | 43 |
| Q4 2023 | $2.6B | 261 | 21 | 54 | 114 | 20 | 17.5% | 45 |
| Q3 2023 | $2.4B | 260 | 15 | 86 | 92 | 14 | 17.5% | 45 |
| Q2 2023 | $2.5B | 259 | 24 | 80 | 86 | 20 | 16.5% | 38 |
| Q1 2023 | $2.4B | 255 | 25 | 80 | 93 | 29 | 16.9% | 33 |
| Q4 2022 | $2.4B | 259 | 18 | 42 | 149 | 18 | 17.4% | 41 |
| Q3 2022 | $2.3B | 259 | 16 | 100 | 83 | 20 | 17.0% | 24 |
| Q2 2022 | $2.4B | 263 | 22 | 88 | 73 | 28 | 16.8% | 22 |
| Q1 2022 | $2.9B | 269 | 24 | 83 | 104 | 27 | 16.5% | 32 |
| Q4 2021 | $3.4B | 272 | 21 | 133 | 57 | 24 | 16.9% | 41 |
| Q3 2021 | $3.2B | 275 | 13 | 70 | 99 | 18 | 17.0% | 34 |
| Q2 2021 | $3.2B | 280 | 22 | 108 | 55 | 14 | 16.7% | 30 |
| Q1 2021 | $3.0B | 272 | 24 | 117 | 81 | 28 | 16.0% | 43 |
| Q4 2020 | $2.9B | 276 | 19 | 57 | 134 | 15 | 17.0% | 43 |
| Q3 2020 | $2.3B | 272 | 18 | 105 | 89 | 14 | 17.6% | 37 |
| Q2 2020 | $2.1B | 268 | 33 | 105 | 83 | 39 | 18.2% | 34 |
| Q1 2020 | $1.5B | 274 | 31 | 60 | 148 | 50 | 17.3% | 44 |
| Q4 2019 | $2.1B | 293 | 21 | 123 | 98 | 78 | 16.6% | 41 |
| Q3 2019 | $1.9B | 350 | 27 | 150 | 66 | 32 | 15.9% | 43 |
| Q2 2019 | $1.9B | 355 | 30 | 150 | 119 | 28 | 16.2% | 38 |
| Q1 2019 | $1.8B | 353 | 50 | 195 | 49 | 32 | 15.8% | 43 |
| Q4 2018 | $1.4B | 335 | 0 | 0 | 0 | 0 | 15.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.