Granite Investment Partners, LLC

Q1 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$1,626,337
Net value change ($000)
-60,853 (-3.6%)
New positions
40
Sold out positions
21
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GEV 11,280 29.7%
LRN 9,417 NEW
BMI 9,303 NEW
APPF 7,698 NEW
CSW 7,578 NEW
CALY 7,310 235.2%
ESI 7,240 NEW
CGNX 7,202 NEW
ADPT 6,941 NEW
ESQ 6,593 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -19,535 -27.4%
CBZ -15,285 -100.0%
ATEC -11,006 -45.8%
ICUI -10,319 -100.0%
EVR -9,733 -100.0%
CLBT -9,608 -100.0%
EXPO -9,352 -65.3%
PSN -8,930 -76.6%
FRPT -7,459 -54.9%
AGYS -7,366 -43.3%
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