Granite Investment Partners, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$3.2T
Holdings
280
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CYRXCRYOPORT INC | 1,135,260 | $71.6B | 2.21% | |
| 2 | MSFTMICROSOFT CORP | 251,066 | $68.0B | 2.10% | |
| 3 | AMZNAMAZON COM INC | 16,778 | $57.7B | 1.78% | |
| 4 | SITESITEONE LANDSCAPE SUPPLY INC | 332,158 | $56.2B | 1.73% | |
| 5 | LPSNUSDLIVEPERSON INC | 837,173 | $52.9B | 1.63% | |
| 6 | SIGSIGNET JEWELERS LIMITED | 647,185 | $52.3B | 1.61% | |
| 7 | PYPLPAYPAL HLDGS INC | 161,956 | $47.2B | 1.45% | |
| 8 | OLNOLIN CORP | 1,002,854 | $46.4B | 1.43% | |
| 9 | GOOGALPHABET INC | 18,001 | $45.1B | 1.39% | |
| 10 | CPRICAPRI HOLDINGS LIMITED | 772,153 | $44.2B | 1.36% | |
| 11 | CDNACAREDX INC | 469,683 | $43.0B | 1.32% | |
| 12 | NEONEOGENOMICS INC | 929,584 | $42.0B | 1.29% | |
| 13 | HALOHALOZYME THERAPEUTICS INC | 919,029 | $41.7B | 1.29% | |
| 14 | TTECTTEC HLDGS INC | 402,664 | $41.5B | 1.28% | |
| 15 | LGFEURLIONS GATE ENTMNT CORP | 1,908,686 | $39.5B | 1.22% | |
| 16 | EVREVERCORE INC | 275,441 | $38.8B | 1.19% | |
| 17 | VVISA INC | 165,740 | $38.8B | 1.19% | |
| 18 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,352,885 | $38.5B | 1.19% | |
| 19 | GSHDGOOSEHEAD INS INC | 287,692 | $36.6B | 1.13% | |
| 20 | METAFACEBOOK INC | 104,133 | $36.2B | 1.12% | |
| 21 | AAPLAPPLE INC | 243,798 | $33.4B | 1.03% | |
| 22 | NKENIKE INC | 215,159 | $33.2B | 1.02% | |
| 23 | IPARINTER PARFUMS INC | 458,955 | $33.0B | 1.02% | |
| 24 | HGVHILTON GRAND VACATIONS INC | 785,433 | $32.5B | 1.00% | |
| 25 | VICRVICOR CORP | 292,423 | $30.9B | 0.95% | |
| 26 | —MEDALLIA INC | 915,315 | $30.9B | 0.95% | |
| 27 | SPTSPROUT SOCIAL INC | 345,348 | $30.9B | 0.95% | |
| 28 | HEESEURH & E EQUIPMENT SERVICES INC | 916,174 | $30.5B | 0.94% | |
| 29 | SPGIS&P GLOBAL INC | 73,949 | $30.4B | 0.94% | |
| 30 | VCVISTEON CORP | 250,779 | $30.3B | 0.93% | |
| 31 | JECUSDJACOBS ENGR GROUP INC | 223,802 | $29.9B | 0.92% | |
| 32 | LTHM1EURLIVENT CORP | 1,501,063 | $29.1B | 0.90% | |
| 33 | DISDISNEY WALT CO | 164,381 | $28.9B | 0.89% | |
| 34 | DSGDESCARTES SYS GROUP INC | 415,996 | $28.8B | 0.89% | |
| 35 | VCYTVERACYTE INC | 717,737 | $28.7B | 0.88% | |
| 36 | SAIASAIA INC | 135,032 | $28.3B | 0.87% | |
| 37 | ROKROCKWELL AUTOMATION INC | 98,606 | $28.2B | 0.87% | |
| 38 | ELLAUDER ESTEE COS INC | 88,565 | $28.2B | 0.87% | |
| 39 | AGYSAGILYSYS INC | 492,202 | $28.0B | 0.86% | |
| 40 | BOOMDMC GLOBAL INC | 483,484 | $27.2B | 0.84% | |
| 41 | CBZCBIZ INC | 821,466 | $26.9B | 0.83% | |
| 42 | WW6WW INTL INC | 744,676 | $26.9B | 0.83% | |
| 43 | BLDTOPBUILD CORP | 135,429 | $26.8B | 0.83% | |
| 44 | BECNUSDBEACON ROOFING SUPPLY INC | 502,498 | $26.8B | 0.82% | |
| 45 | CRNCCERENCE INC | 245,871 | $26.2B | 0.81% | |
| 46 | FRCBFIRST REP BK SAN FRANCISCO C | 138,764 | $26.0B | 0.80% | |
| 47 | CAKECHEESECAKE FACTORY INC | 479,259 | $26.0B | 0.80% | |
| 48 | MEOHMETHANEX CORP | 771,541 | $25.5B | 0.79% | |
| 49 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,444,231 | $25.5B | 0.79% | |
| 50 | ADIANALOG DEVICES INC | 146,979 | $25.3B | 0.78% | |
| 51 | BLKCHFBLACKROCK INC | 28,820 | $25.2B | 0.78% | |
| 52 | KEYSKEYSIGHT TECHNOLOGIES INC | 163,161 | $25.2B | 0.78% | |
| 53 | UNVREURUNIVAR SOLUTIONS USA INC | 1,023,021 | $24.9B | 0.77% | |
| 54 | KEXKIRBY CORP | 410,082 | $24.9B | 0.77% | |
| 55 | PLCECHILDRENS PL INC NEW | 266,149 | $24.8B | 0.76% | |
| 56 | CRMSALESFORCE COM INC | 96,726 | $23.6B | 0.73% | |
| 57 | USPHU S PHYSICAL THERAPY | 196,020 | $22.7B | 0.70% | |
| 58 | PACKRANPAK HOLDINGS CORP | 906,622 | $22.7B | 0.70% | |
| 59 | INSPINSPIRE MED SYS INC | 115,999 | $22.4B | 0.69% | |
| 60 | ZTSZOETIS INC | 119,829 | $22.3B | 0.69% | |
| 61 | MTRNMATERION CORP | 295,142 | $22.2B | 0.69% | |
| 62 | MTCHMATCH GROUP INC NEW | 134,023 | $21.6B | 0.67% | |
| 63 | ACAARCOSA INC | 367,209 | $21.6B | 0.66% | |
| 64 | CMECME GROUP INC | 97,271 | $20.7B | 0.64% | |
| 65 | ADSKAUTODESK INC | 68,792 | $20.1B | 0.62% | |
| 66 | CPFCENTRAL PAC FINL CORP | 770,091 | $20.1B | 0.62% | |
| 67 | NBHCNATIONAL BK HLDGS CORP | 527,349 | $19.9B | 0.61% | |
| 68 | TRNOTERRENO RLTY CORP | 306,010 | $19.7B | 0.61% | |
| 69 | SBUXSTARBUCKS CORP | 171,650 | $19.2B | 0.59% | |
| 70 | WIREEURENCORE WIRE CORP | 249,479 | $18.9B | 0.58% | |
| 71 | MDMEDNAX INC | 606,356 | $18.3B | 0.56% | |
| 72 | TROXTRONOX HOLDINGS PLC | 798,691 | $17.9B | 0.55% | |
| 73 | ILMNILLUMINA INC | 37,739 | $17.9B | 0.55% | |
| 74 | DOCUDOCUSIGN INC | 62,761 | $17.5B | 0.54% | |
| 75 | BJRIBJS RESTAURANTS INC | 356,104 | $17.5B | 0.54% | |
| 76 | AATAMERICAN ASSETS TR INC | 468,977 | $17.5B | 0.54% | |
| 77 | ODFLOLD DOMINION FREIGHT LINE IN | 68,777 | $17.5B | 0.54% | |
| 78 | SLPSIMULATIONS PLUS INC | 316,541 | $17.4B | 0.54% | |
| 79 | AFWALIGN TECHNOLOGY INC | 28,270 | $17.3B | 0.53% | |
| 80 | ALGALAMO GROUP INC | 112,356 | $17.2B | 0.53% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 28,577 | $16.7B | 0.52% | |
| 82 | HSTMHEALTHSTREAM INC | 598,331 | $16.7B | 0.52% | |
| 83 | COLBCOLUMBIA BKG SYS INC | 431,197 | $16.6B | 0.51% | |
| 84 | DC4DEXCOM INC | 38,647 | $16.5B | 0.51% | |
| 85 | SKYWSKYWEST INC | 371,902 | $16.0B | 0.49% | |
| 86 | CWTCALIFORNIA WTR SVC GROUP | 283,681 | $15.8B | 0.49% | |
| 87 | MRTNMARTEN TRANS LTD | 953,258 | $15.7B | 0.48% | |
| 88 | PARPAR TECHNOLOGY CORP | 219,328 | $15.3B | 0.47% | |
| 89 | DHRDANAHER CORPORATION | 55,914 | $15.0B | 0.46% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 156,917 | $15.0B | 0.46% | |
| 91 | NVDANVIDIA CORPORATION | 72,396 | $14.5B | 0.45% | |
| 92 | BKNGBOOKING HOLDINGS INC | 6,548 | $14.3B | 0.44% | |
| 93 | QCOMQUALCOMM INC | 98,552 | $14.1B | 0.43% | |
| 94 | MGMMGM RESORTS INTERNATIONAL | 287,988 | $12.3B | 0.38% | |
| 95 | GOOGLALPHABET INC | 4,776 | $11.7B | 0.36% | |
| 96 | ECLECOLAB INC | 56,432 | $11.6B | 0.36% | |
| 97 | PEPPEPSICO INC | 77,384 | $11.5B | 0.35% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 12,418 | $11.4B | 0.35% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 28,699 | $11.4B | 0.35% | |
| 100 | PODDINSULET CORP | 40,187 | $11.0B | 0.34% |
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