Granite Investment Partners, LLC

Q3 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
249
Total value ($000)
$1,761,214
Net value change ($000)
-287,946 (-14.1%)
New positions
19
Sold out positions
25
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAON 14,633 NEW
EYE 12,716 NEW
FNB 12,659 NEW
HWKN 11,610 NEW
CLBT 11,406 NEW
ONTO 10,865 NEW
GOOGL 10,106 32.1%
VC 9,771 NEW
PAY 8,155 NEW
RRX 7,494 572.5%
Top Reduces (Value $000, Stocks/ETFs)
WING -22,285 -94.9%
CR -19,069 -100.0%
CBZ -15,435 -49.6%
KTOS -14,903 -67.3%
BWIN -14,773 -100.0%
IPAR -13,177 -77.0%
NCNO -13,131 -100.0%
SITE -12,135 -78.2%
AGYS -11,872 -39.8%
GTLS -11,834 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type