Granite Investment Partners, LLC [Rocket]

Holdings

Granite Investment Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SAIA INC	SAIA	Common	28,381	-106,366	9,717,938,000	-26,944,026,000	0.39	0.11	Hist	06/30/2023
FirstCash Holdings, Inc.	FCFS	Common	32,762	-249,738	3,057,677,000	-23,884,348,000	0.12		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	25,398	-99,530	8,245,207,000	-20,996,690,000	0.33		Hist	06/30/2023
ALAMO GROUP INC	ALG	Common	103,757	-62,305	19,081,950,000	-11,500,028,000	0.76	0.87	Hist	06/30/2023
Walt Disney Co	DIS	Common	45,948	-104,050	4,102,237,000	-10,917,063,000	0.16	0.00	Hist	06/30/2023
INTER PARFUMS INC	IPAR	Common	290,403	-50,624	39,271,198,000	-9,236,482,000	1.56	0.91	Hist	06/30/2023
VISTEON CORP	VC	Common	185,595	-39,045	26,653,298,000	-8,576,993,000	1.06		Hist	06/30/2023
Cryoport Inc	CYRX	COM PAR $0.001	938,935	-8,501	16,196,629,000	-6,541,835,000	0.65		Hist	06/30/2023
Certara, Inc.	CERT	COM	1,048,235	-4,011	19,088,359,000	-6,281,292,000	0.76	0.66	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	18,921	-69,746	1,262,598,000	-5,470,774,000	0.05		Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	627,933	-142,041	22,260,225,000	-5,266,346,000	0.89	0.60	Hist	06/30/2023
Hilton Grand Vacations Inc.	HGV	Common	442,377	-123,401	20,101,611,000	-5,035,906,000	0.80	0.39	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	62,822	-3,225	12,336,984,000	-3,940,960,000	0.49		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	72,654	-25,303	12,165,912,000	-3,652,184,000	0.48	0.04	Hist	06/30/2023
AGILYSYS INC	AGYS	Common	240,883	-1,876	16,534,209,000	-3,495,836,000	0.66	0.95	Hist	06/30/2023
Livent Corp.	LTHM	Common	953,370	-397,432	26,150,939,000	-3,188,480,000	1.04	0.53	Hist	06/30/2023
METHANEX CORP	MEOH	Common	508,501	-4,240	21,036,686,000	-2,821,153,000	0.84	0.73	Hist	06/30/2023
Bumble Inc.	BMBL	Common	935,462	-5,681	15,697,052,000	-2,702,294,000	0.63		Hist	06/30/2023
CALIFORNIA WATER SERVICE GROUP	CWT	Common	327,079	-3,079	16,887,089,000	-2,328,107,000	0.67	0.57	Hist	06/30/2023
ACI WORLDWIDE, INC.	ACIW	Common	169,715	-52,282	3,932,297,000	-2,057,182,000	0.16	0.16	Hist	06/30/2023
Axonics, Inc.	AXNX	Common	447,088	-3,985	22,564,531,000	-2,046,012,000	0.90	0.89	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	5,774	-8,931	1,181,476,000	-1,778,052,000	0.05	0.00	Hist	06/30/2023
Terreno Realty Corp	TRNO	REIT	344,098	-2,747	20,680,290,000	-1,725,897,000	0.82	0.45	Hist	06/30/2023
Vital Farms, Inc.	VITL	COM	342,214	-31,852	4,103,146,000	-1,620,064,000	0.16	0.84	Hist	06/30/2023
AAMES FINANCIAL CORP/DE	AMSF	Common	115,679	-36,900	6,168,004,000	-1,300,738,000	0.25		Hist	06/30/2023
Aptiv PLC	APTV	SHS	68,955	-4,649	7,039,616,000	-1,218,017,000	0.28	0.03	Hist	06/30/2023
CALIX, INC	CALX	COM	292,788	-2,463	14,613,049,000	-1,209,452,000	0.58		Hist	06/30/2023
DEERE & CO	DE	Common	54,924	-1,884	22,254,656,000	-1,200,231,000	0.89	0.02	Hist	06/30/2023
FLUOR CORP	FLR	Common	663,870	-4,896	19,650,552,000	-1,021,005,000	0.78	0.46	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	75,547	-4,155	14,717,311,000	-1,001,517,000	0.59	0.02	Hist	06/30/2023
MGM Resorts International	MGM	Common	265,659	-18,680	11,667,743,000	-962,595,000	0.46	0.07	Hist	06/30/2023
NIKE, Inc.	NKE	Common	63,367	-1,154	6,993,816,000	-919,039,000	0.28		Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	353,494	-2,719	16,554,124,000	-861,130,000	0.66		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	39,483	-112	4,498,693,000	-800,702,000	0.18	0.01	Hist	06/30/2023
CME GROUP INC.	CME	Common	38,936	-2,783	7,214,451,000	-775,572,000	0.29	0.01	Hist	06/30/2023
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