HolderBook

Granite Investment Partners, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1542266
Reported value
$2.0B
Positions
277
Top 10 weight
24.3%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
GE VERNOVA INCGEV$64.8M55,1813.32%+0.29pp10q-2.3%-$1.5M
APPLE INCAAPL$63.1M218,0083.23%-0.19pp31qHELD
ALPHABET INCGOOG$57.7M163,3242.96%+0.08pp31qHELD
MICROSOFT CORPMSFT$50.8M136,2472.60%-0.58pp31q-2.5%-$1.3M
GE AEROSPACEGE$46.9M125,3872.40%+0.20pp20q-0.7%-$344.2K
NVIDIA CORPORATIONNVDA$46.3M231,2292.37%-0.13pp27q-0.7%-$344.6K
AMAZON COM INCAMZN$42.1M176,4442.15%-0.13pp31q-0.9%-$403.0K
EATON CORP PLCETN$36.6M85,9251.88%-0.02pp22qHELD
ROCKWELL AUTOMATION INCROK$33.2M67,1161.70%+0.21pp31qHELD
ELI LILLY & COLLY$32.4M26,9971.66%+0.12pp19q-0.5%-$170.3K
NOVANTA INCNOVT$26.2M161,7541.34%+0.51pp3q+41.6%+$7.7M
HUBBELL INCHUBB$25.3M48,3871.30%-0.16pp31qHELD
WINTRUST FINL CORPWTFC$24.6M153,3221.26%-0.05pp13qHELD
VISA INCV$24.4M71,1621.25%-0.09pp31q-1.1%-$274.5K
DEERE & CODE$23.5M37,0001.20%-0.09pp29q-1.0%-$230.3K
DIGITALOCEAN HLDGS INCDOCN$23.3M148,5841.20%+0.31pp3q-11.7%-$3.1M
REGAL REXNORD CORPORATIONRRX$21.9M91,9751.12%+0.24pp5q+20.2%+$3.7M
JPMORGAN CHASE & COJPM$21.3M64,9861.09%-0.09pp31qHELD
CALLAWAY GOLF COCALY$20.8M1,109,0571.07%+0.43pp3q+47.8%+$6.7M
AXSOME THERAPEUTICS INCAXSM$19.6M80,1241.00%+0.17pp7qHELD
OLD DOMINION FREIGHT LINE INODFL$19.6M90,4681.00%-0.08pp31qHELD
ONTO INNOVATION INCONTO$18.3M48,3840.94%+0.08pp4q-29.3%-$7.6M
S&P GLOBAL INCSPGI$18.3M44,8580.94%-0.25pp31q-0.7%-$132.8K
LIGAND PHARMACEUTICALS INCLGND$17.1M54,1280.88%+0.21pp8qHELD
CROWDSTRIKE HLDGS INCCRWD$16.9M22,1330.87%+0.33pp13q-1.7%-$285.4K
COSTCO WHOLESALE CORPORATIONCOST$16.8M18,0070.86%-0.26pp31q-1.7%-$299.4K
HERC HLDGS INCHRI$16.3M113,9850.84%+0.69pp2q+386.8%+$13.0M
ADAPTIVE BIOTECHNOLOGIES CORADPT$16.2M757,2170.83%+0.41pp2q+51.4%+$5.5M
DUCOMMUN INC DELDCO$16.1M86,7030.82%+0.81pp2q+4792.9%+$15.7M
CASELLA WASTE SYS INCCWST$15.8M163,2450.81%+0.01pp20qHELD
DELTA AIR LINES INCDAL$15.8M168,6710.81%+0.41pp3q+71.8%+$6.6M
PACCAR INCPCAR$15.7M130,8620.81%-0.12pp18q+0.9%+$144.9K
META PLATFORMS INCMETA$15.7M27,8670.80%-0.19pp31q-1.2%-$185.9K
POWER INTEGRATIONS INCPOWI$15.6M186,4200.80%-0.22pp6q-42.6%-$11.6M
ALLEGRO MICROSYSTEMS INCALGM$15.0M215,6790.77%-newNEW
CORCEPT THERAPEUTICS INCCORT$15.0M172,2280.77%-newNEW
EVERUS CONSTR GROUPECG$14.9M89,7670.76%+0.12pp7q+1.6%+$240.3K
VERACYTE INCVCYT$14.9M252,9230.76%+0.17pp26q-15.3%-$2.7M
STRYKER CORPORATIONSYK$14.7M46,8010.75%-0.20pp31q-1.0%-$153.3K
FIRSTCASH HOLDINGS INCFCFS$14.6M67,6140.75%-0.03pp11qHELD
GUARDANT HEALTH INCGH$14.4M95,7600.74%+0.19pp6qHELD
BOEING COBA$13.9M64,3420.71%-0.03pp5q+5.4%+$713.1K
SAIA INCSAIA$13.6M32,2480.70%+0.11pp5q+19.0%+$2.2M
BADGER METER INCBMI$13.6M91,4850.70%+0.12pp2q+49.8%+$4.5M
HAYWARD HLDGS INCHAYW$13.4M775,3100.69%+0.05pp14qHELD
OCEANEERING INTL INCOII$13.3M328,4140.68%-0.03pp3qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$13.1M37,5210.67%+0.03pp4q+0.7%+$96.6K
VSE CORPVSEC$13.1M57,2000.67%+0.02pp7qHELD
VEECO INSTRS INC DELVECO$13.0M171,8070.67%-newNEW
TIMKEN COTKR$13.0M89,4560.67%-newNEW
ALPHABET INCGOOGL$12.8M35,6910.65%+0.05pp31q+4.3%+$528.6K
INTER PARFUMS INCIPAR$12.6M112,5790.65%+0.37pp31q+129.9%+$7.1M
ALBANY INTL CORPAIN$12.5M167,1640.64%+0.29pp15q+54.2%+$4.4M
DUTCH BROS INCBROS$12.4M172,3030.63%+0.24pp10q+38.0%+$3.4M
ESTABLISHMENT LABS HLDGS INCESTA$12.3M143,4850.63%+0.13pp6qHELD
ROGERS CORPROG$12.2M74,7430.63%-newNEW
KRYSTAL BIOTECH INCKRYS$12.2M32,8370.63%+0.24pp3q+35.2%+$3.2M
ABBVIE INCABBV$12.1M47,8890.62%-0.02pp31qHELD
JOHNSON & JOHNSONJNJ$11.4M45,0420.59%-0.09pp31qHELD
FIRST HAWAIIAN INCFHB$11.4M389,8570.59%-0.01pp8qHELD
CENTURI HOLDINGS INCCTRI$11.3M373,7870.58%-newNEW
HOME DEPOT INCHD$11.2M31,8820.58%-0.02pp31q+8.7%+$899.0K
F N B CORPFNB$11.2M587,0360.57%-0.31pp4q-31.9%-$5.2M
ARLO TECHNOLOGIES INCARLO$11.1M826,9060.57%flat11q+27.0%+$2.4M
GLAUKOS CORPGKOS$10.9M78,1540.56%-0.18pp31q-30.1%-$4.7M
CRANE COMPANYCR$10.9M48,6750.56%-newNEW
RUSH ENTERPRISES INCRUSHA$10.5M143,9550.54%-0.05pp6qHELD
ALPHATEC HLDGS INCATEC$10.5M1,213,5700.54%-0.26pp10q+1.5%+$159.3K
HAWKINS INCHWKN$10.4M73,4440.53%-0.16pp4qHELD
NLIGHT INCLASR$10.3M147,9480.53%-0.09pp3q-16.6%-$2.0M
ELEMENT SOLUTIONS INCESI$10.1M212,5410.52%+0.07pp2qHELD
NAPCO SEC TECHNOLOGIES INCNSSC$10.1M266,0690.52%-0.13pp14q-0.5%-$55.3K
ANALOG DEVICES INCADI$9.6M24,1930.49%+0.08pp23q+13.6%+$1.2M
BIO-TECHNE CORPTECH$9.4M133,5720.48%+0.04pp25q-2.9%-$281.9K
CHAMPION HOMES INCSKY$9.4M106,1180.48%-0.01pp6qHELD
COGNEX CORPCGNX$8.9M122,9630.46%+0.01pp2q-16.4%-$1.7M
CUSHMAN AND WAKEFIELD LTDCWK$8.8M659,8590.45%-0.05pp3qHELD
ECOLAB INCECL$8.8M31,5760.45%-0.08pp31q-2.7%-$242.4K
TERRENO RLTY CORPTRNO$8.8M135,3200.45%-0.06pp31qHELD
NVENT ELEC PLCNVT$8.7M51,4040.45%+0.07pp9q-1.9%-$166.4K
KURA SUSHI USA INCKRUS$8.6M149,8030.44%flat13q+44.0%+$2.6M
MAMAS CREATIONS INCMAMA$8.6M481,0430.44%+0.42pp10q+2172.6%+$8.2M
LIMBACH HLDGS INCLMB$8.5M110,6200.44%-0.09pp6qHELD
CATERPILLAR INCCAT$8.3M7,8200.43%+0.09pp12q+1.8%+$143.8K
CSW INDUSTRIALS INCCSW$8.1M29,1580.42%-0.05pp2qHELD
ZETA GLOBAL HOLDINGS CORPZETA$8.1M411,7120.42%-0.27pp7q-41.2%-$5.7M
AUTOMATIC DATA PROCESSING INADP$8.0M35,7050.41%-0.04pp31q-0.6%-$52.0K
AGILYSYS INCAGYS$7.9M75,2370.40%-0.19pp22q-44.4%-$6.3M
NICE LTDNICE$7.7M84,5700.39%-newNEW
APPFOLIO INCAPPF$7.7M47,7380.39%-0.08pp2q-2.1%-$166.1K
E L F BEAUTY INCELF$7.6M102,2090.39%+0.01pp5qHELD
FRESHPET INCFRPT$7.6M127,9050.39%+0.01pp31q+23.1%+$1.4M
CHEFS WHSE INCCHEF$7.3M76,3890.38%+0.10pp5qHELD
ESQUIRE FINL HLDGS INCESQ$7.3M61,3060.37%-0.03pp2qHELD
JFROG LTDFROG$7.3M79,8900.37%+0.11pp21q-10.6%-$864.0K
BLACKROCK INCBLK$7.2M7,4480.37%-0.07pp7qHELD
POWELL INDS INCPOWL$6.9M24,1510.35%-0.37pp5q+10.2%+$642.0K
ROBERT HALF INC.RHI$6.9M224,9170.35%-newNEW
IMPINJ INCPI$6.8M47,6160.35%+0.05pp5qHELD
FIRST INTST BANCSYSTEM INCFIBK$6.7M174,4280.34%-0.01pp31q+1.2%+$80.7K
NATIONAL VISION HLDGS INCEYE$6.5M341,1330.33%-0.21pp4qHELD
LINDE PLCLIN$6.5M12,4960.33%-0.05pp14qHELD
FIRST TR EXCHANGE TRADED FDCIBR$6.3M70,0450.32%+0.05pp29qHELD
VISTEON CORPVC$6.0M60,7160.31%+0.16pp4q+123.3%+$3.3M
BERKSHIRE HATHAWAY INC DELBRKB$6.0M11,9890.31%-0.05pp31q-1.6%-$100.1K
PROCEPT BIOROBOTICS CORPPRCT$5.7M253,3580.29%-0.09pp5q+0.5%+$30.0K
LITTELFUSE INCLFUS$5.7M12,5520.29%flat31q-11.5%-$739.9K
UNITED AIRLS HLDGS INCUAL$5.6M41,4770.29%+0.08pp3q+14.6%+$718.3K
ATS CORPORATIONATS$5.6M195,8940.29%-0.01pp7q+13.2%+$658.0K
THERMO FISHER SCIENTIFIC INCTMO$5.6M11,1880.29%-0.05pp31q+0.8%+$45.1K
PEPSICO INCPEP$5.6M41,1610.29%-0.11pp31q-1.0%-$58.6K
AAON INCAAON$5.5M43,7010.28%-0.42pp4q-68.6%-$12.1M
CITIGROUP INCC$5.5M39,2890.28%+0.01pp31q-0.5%-$29.4K
VERICEL CORPVCEL$5.4M121,6960.28%+0.04pp3q+1.2%+$65.0K
SCHWAB STRATEGIC TRSCHB$5.4M185,2990.27%-0.01pp31q+1.9%+$101.5K
WW GRAINGER INCGWW$5.4M3,9340.27%+0.01pp31qHELD
ENPHASE ENERGY INCENPH$5.3M107,0600.27%-newNEW
STRIDE INCLRN$5.2M60,8610.27%-0.31pp2q-43.0%-$4.0M
NEOGENOMICS INCNEO$5.2M355,1410.27%-0.08pp2q-52.8%-$5.8M
LOUISIANA PAC CORPLPX$5.1M65,0700.26%-0.03pp12q-0.5%-$26.4K
PAYLOCITY HLDG CORPPCTY$5.0M47,8940.26%-0.06pp2q+1.2%+$60.0K
HALOZYME THERAPEUTICS INCHALO$5.0M63,5980.26%+0.05pp31q+23.0%+$929.8K
FLOOR & DECOR HLDGS INCFND$5.0M83,8010.25%-0.18pp3q-39.6%-$3.3M
EXPONENT INCEXPO$5.0M84,5920.25%-0.05pp10q+11.0%+$493.5K
DORMAN PRODS INCDORM$4.9M36,1820.25%+0.02pp28q+1.8%+$87.1K
DANAHER CORP DELDHR$4.9M25,7040.25%-0.06pp31q-3.4%-$171.4K
GITLAB INCGTLB$4.9M159,7380.25%+0.04pp5q+1.2%+$59.9K
ABBOTT LABORATORIESABT$4.6M50,5770.24%-0.09pp31q-3.0%-$141.1K
JACOBS SOLUTIONS INCJ$4.5M35,8780.23%-0.05pp16q-1.8%-$81.6K
WESCO INTL INCWCC$4.4M12,6140.22%-0.30pp5q-59.5%-$6.4M
SHERWIN WILLIAMS COSHW$4.3M12,4450.22%-0.38pp10q-59.4%-$6.3M
AUTODESK INCADSK$4.3M21,9820.22%-0.11pp24q-1.9%-$80.7K
CCC INTELLIGENT SOLUTIONS HLCCC$4.2M823,2170.22%-0.04pp11q+16.0%+$584.9K
AMERISAFE INCAMSF$4.2M123,8440.21%-0.04pp21q-1.9%-$79.9K
HELIOS TECHNOLOGIES INCHLIO$4.2M46,7360.21%-0.03pp15q-23.9%-$1.3M
PARSONS CORP DELPSN$4.1M78,0330.21%+0.04pp4q+54.7%+$1.4M
ARHAUS INCARHS$3.9M466,0560.20%+0.01pp7q+1.2%+$48.3K
FLUOR CORPFLR$3.8M73,2120.20%-0.01pp21qHELD
SERVICENOW INCNOW$3.8M37,9330.19%+0.05pp5q+67.6%+$1.5M
ESCO TECHNOLOGIES INCESE$3.8M10,7280.19%-0.01pp18q-8.1%-$332.9K
UNITEDHEALTH GROUP INCUNH$3.5M8,5200.18%+0.04pp31qHELD
MARRIOTT INTL INC NEWMAR$3.5M9,4110.18%+0.05pp12q+49.3%+$1.2M
AZZ INCAZZ$3.4M21,8760.17%-0.07pp12q-30.6%-$1.5M
ORACLE CORPORCL$3.3M22,4700.17%-0.04pp31q-4.1%-$142.4K
AMBARELLA INCAMBA$3.3M38,3030.17%+0.03pp31q-13.4%-$509.4K
JBT MAREL CORPORATIONJBTM$3.3M22,5660.17%-0.01pp14q+1.2%+$39.3K
CHEVRON CORPORATIONCVX$3.0M18,0810.15%-0.08pp31qHELD
DISNEY WALT CODIS$2.9M30,4170.15%-0.16pp31q-42.6%-$2.2M
METHANEX CORPMEOH$2.9M63,0250.15%-0.96pp25q-79.2%-$11.1M
SIMPSON MFG INCSSD$2.9M13,8360.15%-0.02pp31q-13.4%-$450.1K
MOOG INCMOGA$2.9M6,7810.15%-newNEW
CISCO SYS INCCSCO$2.9M24,3600.15%+0.03pp31qHELD
WELLS FARGO & COWFC$2.5M30,5870.13%-0.02pp31qHELD
CERTARA INCCERT$2.5M379,4790.13%flat2q+1.5%+$37.8K
BLACKLINE INCBL$2.4M84,1700.12%-0.07pp13q+1.4%+$33.1K
RTX CORPORATIONRTX$2.4M12,4220.12%-0.03pp25qHELD
ZURN ELKAY WATER SOLNS CORPZWS$2.3M46,0550.12%-0.01pp15q+1.2%+$27.9K
AMGEN INCAMGN$2.0M5,4300.10%-0.02pp31qHELD
INTERNATIONAL BUSINESS MACHSIBM$1.9M6,8480.10%+0.01pp31q+13.6%+$230.6K
IDEXX LABS INCIDXX$1.9M3,6080.10%-0.03pp31q-3.0%-$57.9K
PROCTER & GAMBLE COPG$1.8M12,3800.09%-0.02pp31q-1.0%-$17.9K
UNION PAC CORPUNP$1.7M6,3540.09%-0.01pp31qHELD
ATRICURE INCATRC$1.6M58,8280.08%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$1.6M27,3360.08%-0.01pp21qHELD
MONDELEZ INTL INCMDLZ$1.6M28,1690.08%-0.02pp31q-3.8%-$64.5K
BECTON DICKINSON & COBDX$1.6M10,4400.08%-0.02pp31qHELD
MCDONALDS CORPMCD$1.5M5,5510.08%-0.03pp31q-1.9%-$29.7K
EXXON MOBIL CORPXOMXXXX$1.5M10,9690.08%-0.04pp31qHELD
WEYERHAEUSER COWY$1.5M62,5260.08%-0.02pp31q-3.4%-$52.7K
CANADIAN PACIFIC KANSAS CITYCP$1.4M16,5230.07%-0.01pp13qHELD
VERIZON COMMUNICATIONS INCVZ$1.4M33,4020.07%-0.03pp31qHELD
LOWES COS INCLOW$1.3M6,0000.07%-0.02pp31qHELD
DONALDSON INCDCI$1.3M14,0500.06%-0.01pp31qHELD
PALO ALTO NETWORKS INCPANW$1.2M3,5210.06%+0.03pp25qHELD
SCHWAB CHARLES CORPSCHW$1.2M12,8100.06%-0.01pp31qHELD
PHILIP MORRIS INTL INCPM$1.2M6,3990.06%-0.01pp31qHELD
CHUBB LIMITEDCB$1.1M3,2960.06%flat8q+14.2%+$140.0K
EMERSON ELEC COEMR$1.1M7,8000.06%-0.01pp31qHELD
COLGATE PALMOLIVE COCL$1.1M11,5810.05%-0.01pp31qHELD
ISHARES TRIJR$984.6K6,6390.05%flat17q+5.1%+$48.1K
SCHWAB STRATEGIC TRSCHF$929.6K33,5590.05%flat31q+5.6%+$49.1K
MERCK & CO INCMRK$852.2K6,6320.04%-0.01pp31qHELD
INTEL CORPINTC$804.8K5,7640.04%+0.03pp3qHELD
SALESFORCE INCCRM$776.2K4,9550.04%-0.02pp31qHELD
MASTERCARD INCORPORATEDMA$694.9K1,3530.04%-0.01pp29qHELD
VERALTO CORPVLTO$631.8K7,1240.03%-0.01pp11qHELD
VISHAY PRECISION GROUP INCVPG$568.9K3,7950.03%+0.01pp2q-29.9%-$243.0K
APPLIED INDL TECHNOLOGIES INAIT$559.3K1,6540.03%flat12q-6.4%-$38.5K
WATERS CORPWAT$527.3K1,4060.03%flat2qHELD
COCA COLA COKO$511.3K6,2910.03%flat31qHELD
PAYCHEX INCPAYX$502.4K5,1090.03%-0.01pp31q-19.3%-$120.4K
SYSCO CORPSYY$501.5K6,0000.03%flat31qHELD
LINCOLN ELEC HLDGS INCLECO$500.8K1,8860.03%-newNEW
TOWER SEMICONDUCTOR LTDTSEM$491.0K1,8840.03%-1.08pp11q-98.2%-$26.3M
CROWN CASTLE INCCCI$484.7K6,4010.02%-0.01pp31q-6.2%-$32.2K
RALLIANT CORPRAL$474.8K6,4490.02%+0.01pp4qHELD
LOCKHEED MARTIN CORPLMT$473.8K9300.02%-0.01pp31qHELD
1ST SOURCE CORPSRCE$467.9K5,7360.02%flat8q-6.0%-$29.8K
WALMART INCWMT$453.2K4,0010.02%-0.01pp7qHELD
API GROUP CORPAPG$446.8K10,5510.02%-0.01pp13q-19.8%-$110.7K
FREEPORT-MCMORAN INCFCX$442.2K7,0320.02%flat19qHELD
SCHWAB STRATEGIC TRSCHA$436.0K12,0670.02%flat23q+0.6%+$2.7K
IONIS PHARMACEUTICALS INCIONS$398.5K5,0260.02%flat11q-6.0%-$25.3K
JAZZ PHARMACEUTICALS PLCJAZZ$396.6K1,6460.02%flat6q-6.3%-$26.7K
HONEYWELL INTL INCHON$396.4K1,7710.02%-newNEW
3M COMMM$394.9K2,4390.02%flat3qHELD
HONEYWELL AEROSPACE INCHONA$391.4K1,7710.02%-newNEW
UNIVERSAL TECHNICAL INST INCUTI$388.8K9,0910.02%flat2q-6.0%-$25.0K
COMMERCIAL VEH GROUP INCCVGI$388.4K84,0780.02%flat2qHELD
HEXCEL CORP NEWHXL$370.4K3,7020.02%flat2q-6.1%-$23.9K
ADOBE INCADBE$357.4K1,7430.02%-0.23pp22q-89.7%-$3.1M
ISHARES TRIJH$351.2K4,5550.02%flat30qHELD
BANK OF AMER CORPBAC$349.0K6,1250.02%flat11qHELD
TESLA INCTSLA$346.6K8240.02%flat8qHELD
SPX TECHNOLOGIES INCSPXC$344.5K1,4050.02%flat11q-6.1%-$22.6K
NEW YORK TIMES CO MTN BENYT$315.3K4,5060.02%-0.02pp31q-39.2%-$203.6K
BWX TECHNOLOGIES INCBWXT$307.4K1,5790.02%flat2qHELD
ETON PHARMACEUTICALS INCETON$306.9K8,4790.02%flat2qHELD
REPLIGEN CORPRGEN$305.6K2,2400.02%-0.01pp13q-44.0%-$240.3K
GATX CORPGATX$301.8K1,7030.02%flat2qHELD
UNIVERSAL HLTH SVCS INCUHS$297.4K2,0000.02%-0.01pp15qHELD
U HAUL HOLDING COMPANYUHALB$288.5K5,0000.01%-newNEW
NUCOR CORPNUE$274.9K1,2340.01%flat19qHELD
AMENTUM HOLDINGS INCAMTM$273.8K13,2480.01%-0.01pp8qHELD
CULLEN FROST BANKERS INCCFR$271.2K1,7550.01%-0.01pp4q-39.7%-$178.3K
EZCORP INCEZPW$268.4K7,7640.01%-newNEW
AXOGEN INCAXGN$260.4K5,6380.01%-newNEW
JONES LANG LASALLE INCJLL$260.4K8400.01%-0.01pp9q-43.6%-$201.2K
CORE & MAIN INCCNM$260.2K5,3930.01%flat12q-6.2%-$17.3K
CAVA GROUP INCCAVA$257.6K3,2820.01%flat2q-5.8%-$15.8K
LEGEND BIOTECH CORPLEGN$249.4K8,6360.01%-newNEW
RICHARDSON ELECTRS LTDRELL$248.4K13,0690.01%flat2qHELD
SHELL PLCSHEL$244.9K3,1580.01%-0.01pp18qHELD
ARISTA NETWORKS INCANET$244.6K1,4400.01%-newNEW
PARK AEROSPACE CORPPKE$239.9K6,2880.01%-newNEW
LEONARDO DRS INCDRS$236.4K5,5400.01%flat2qHELD
KARMAN HLDGS INCKRMN$232.8K4,6630.01%-newNEW
TEXAS ROADHOUSE INCTXRH$229.4K1,1870.01%-newNEW
MORGAN STANLEYMS$227.9K1,0900.01%-newNEW
AMERICAN SUPERCONDUCTOR CORPAMSC$225.0K5,4200.01%-newNEW
PRIMERICA INCPRI$224.2K7890.01%flat2q-7.0%-$16.8K
ISHARES TRIMCG$217.2K2,2100.01%flat5qHELD
ELECTROMED INCELMD$215.0K5,0830.01%-newNEW
FASTENAL COFAST$206.8K4,3060.01%-newNEW
MARTEN TRANS LTDMRTN$206.7K11,9160.01%flat2q+10.3%+$19.3K
HARROW INCHROW$205.0K4,8270.01%-newNEW
INTUITIVE SURGICAL INCISRG$204.8K5150.01%-0.01pp31q-16.7%-$41.0K
TORO COTTC$204.4K2,0980.01%-newNEW
LIGHTPATH TECHNOLOGIES INCLPTH$200.0K12,2310.01%flat2qHELD
SPIRE GLOBAL INCSPIR$190.8K10,2570.01%flat2qHELD
FORTREA HLDGS INCFTRE$186.3K10,7080.01%-newNEW
THE REALREAL INCREAL$184.0K15,6100.01%-newNEW
RANPAK HOLDINGS CORPPACK$178.7K24,4480.01%flat5q-35.0%-$96.4K
BACKBLAZE INCBLZE$158.7K10,0060.01%-newNEW
RADIANT LOGISTICS INCRLGT$120.6K12,7530.01%-newNEW
EVOLV TECHNOLOGIES HLDNGS INEVLV$119.3K20,5620.01%flat3qHELD
UNITED STATES ANTIMONY CORPUAMY$101.2K13,9350.01%flat2qHELD
ISHARES TREFA$98.7K9500.01%flat30qHELD
THE ONCOLOGY INSTITUTE INCTOI$98.5K18,1480.01%flat2q+22.4%+$18.0K
SCHWAB STRATEGIC TRSCHZ$87.4K3,7800.00%flat31qHELD
MATERIALISE NVMTLS$87.0K11,7160.00%flat2qHELD
DHI GROUP INCDHX$83.2K22,4360.00%-newNEW
IOVANCE BIOTHERAPEUTICS INCIOVA$78.4K18,8430.00%flat3qHELD
ISHARES TRIJS$65.7K4810.00%flat30qHELD
SAVARA INCSVRA$64.6K10,4880.00%-newNEW
NUVATION BIO INCNUVB$64.0K11,2600.00%-newNEW
CPI AEROSTRUCTURES INCCVU$63.3K12,2040.00%-newNEW
SAFE PRO GROUP INCSPAI$46.1K10,6360.00%flat2qHELD
KOPIN CORPKOPN$45.2K10,0950.00%-newNEW
ISHARES TRIGSB$24.9K4760.00%flat5qHELD
MAXCYTE INCMXCT$21.5K17,4630.00%flat2qHELD
ISHARES TRIWF$9.9K800.00%flat29q+300.0%+$7.5K
ISHARES TRLQD$9.3K850.00%flat7qHELD
ISHARES TRTIP$7.4K680.00%flat14qHELD
ISHARES TRIWD$7.0K290.00%flat17qHELD
ISHARES TRPFF$1.8K590.00%flat3qHELD
ISHARES TRIYR$1.0K100.00%flat3qHELD

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.

Semiconductors & Electronics 15.6%Software & IT Services 13.3%Industrials 10.4%Biotech & Pharma 8.6%Retail & Consumer 7.5%Business Services 5.7%Instruments & Controls 5.1%Banks & Lending 4.7%Chemicals 3.7%Computer Hardware 3.6%Medical Devices 3.3%Autos & Aerospace 3.1%Other sectors 14.4%Not classified 1.0%
 
SectorValueShare
Semiconductors & Electronics$305.4M15.6%
Software & IT Services$259.5M13.3%
Industrials$203.1M10.4%
Biotech & Pharma$167.8M8.6%
Retail & Consumer$146.3M7.5%
Business Services$111.7M5.7%
Instruments & Controls$98.8M5.1%
Banks & Lending$91.7M4.7%
Chemicals$72.1M3.7%
Computer Hardware$69.4M3.6%
Medical Devices$65.0M3.3%
Autos & Aerospace$61.0M3.1%
Other sectors$281.4M14.4%
Not classified$18.8M1.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.0B2773857812424.3%38
Q1 2026$1.6B2634087972124.4%30
Q4 2025$1.7B24423431192825.1%43
Q3 2025$1.8B24919321462523.4%41
Q2 2025$2.0B25526371282719.9%44
Q1 2025$2.0B25617521282219.5%43
Q4 2024$2.3B26131471281520.1%44
Q3 2024$2.3B24516441472418.9%43
Q2 2024$2.4B25315341252319.8%43
Q1 2024$2.6B26121471292117.3%43
Q4 2023$2.6B26121541142017.5%45
Q3 2023$2.4B2601586921417.5%45
Q2 2023$2.5B2592480862016.5%38
Q1 2023$2.4B2552580932916.9%33
Q4 2022$2.4B25918421491817.4%41
Q3 2022$2.3B25916100832017.0%24
Q2 2022$2.4B2632288732816.8%22
Q1 2022$2.9B26924831042716.5%32
Q4 2021$3.4B27221133572416.9%41
Q3 2021$3.2B2751370991817.0%34
Q2 2021$3.2B28022108551416.7%30
Q1 2021$3.0B27224117812816.0%43
Q4 2020$2.9B27619571341517.0%43
Q3 2020$2.3B27218105891417.6%37
Q2 2020$2.1B26833105833918.2%34
Q1 2020$1.5B27431601485017.3%44
Q4 2019$2.1B29321123987816.6%41
Q3 2019$1.9B35027150663215.9%43
Q2 2019$1.9B355301501192816.2%38
Q1 2019$1.8B35350195493215.8%43
Q4 2018$1.4B335000015.3%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.