0001398344-21-015147.txt : 20210730
0001398344-21-015147.hdr.sgml : 20210730
20210730121115
ACCESSION NUMBER: 0001398344-21-015147
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210730
DATE AS OF CHANGE: 20210730
EFFECTIVENESS DATE: 20210730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Granite Investment Partners, LLC
CENTRAL INDEX KEY: 0001542266
IRS NUMBER: 270225271
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14862
FILM NUMBER: 211131245
BUSINESS ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE, SUITE 4200
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 310-933-3199
MAIL ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE, SUITE 4200
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001542266
XXXXXXXX
06-30-2021
06-30-2021
false
Granite Investment Partners, LLC
2321 ROSECRANS AVENUE, SUITE 4200
EL SEGUNDO
CA
90245
13F COMBINATION REPORT
028-14862
028-12592
Bank of New York Mellon Corp
N
Robert Foran
Principal, CCO
310-933-3199
/s/ Robert Foran
Los Angeles
CA
07-30-2021
0
280
3245781
INFORMATION TABLE
2
fp0067199_13fhr-table.xml
13F INFORMATION TABLE
2U INC
COM
90214J101
5445
130658
SH
SOLE
130658
0
0
3M CO
COM
88579Y101
2731
13749
SH
SOLE
13749
0
0
ABBOTT LABS
COM
002824100
7698
66404
SH
SOLE
66404
0
0
ABBVIE INC
COM
00287Y109
3288
29188
SH
SOLE
29188
0
0
ACI WORLDWIDE INC
COM
004498101
4918
132416
SH
SOLE
132416
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14976
156917
SH
SOLE
143708
0
13209
ADOBE SYSTEMS INCORPORATED
COM
00724F101
16736
28577
SH
SOLE
26198
0
2379
AERIE PHARMACEUTICALS INC
COM
00771V108
4804
300091
SH
SOLE
300091
0
0
AGILYSYS INC
COM
00847J105
27992
492202
SH
SOLE
492202
0
0
AIRBNB INC
COM CL A
009066101
8138
53143
SH
SOLE
48747
0
4396
ALAMO GROUP INC
COM
011311107
17155
112356
SH
SOLE
112356
0
0
ALIGN TECHNOLOGY INC
COM
016255101
17273
28270
SH
SOLE
25776
0
2494
ALPHABET INC
CAP STK CL C
02079K107
45116
18001
SH
SOLE
16879
0
1122
ALPHABET INC
CAP STK CL A
02079K305
11662
4776
SH
SOLE
4776
0
0
ALTRA INDL MOTION CORP
COM
02208R106
5244
80657
SH
SOLE
80657
0
0
AMAZON COM INC
COM
023135106
57719
16778
SH
SOLE
15867
0
911
AMBARELLA INC
SHS
G037AX101
4692
44001
SH
SOLE
44001
0
0
AMERICAN ASSETS TR INC
COM
024013104
17488
468977
SH
SOLE
468977
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
3264
39955
SH
SOLE
39955
0
0
AMERISAFE INC
COM
03071H100
5458
91434
SH
SOLE
91434
0
0
AMGEN INC
COM
031162100
1509
6190
SH
SOLE
6190
0
0
ANALOG DEVICES INC
COM
032654105
25304
146979
SH
SOLE
136095
0
10884
APPLE INC
COM
037833100
33391
243798
SH
SOLE
243798
0
0
APTARGROUP INC
COM
038336103
5589
39681
SH
SOLE
30168
0
9513
ARCOSA INC
COM
039653100
21570
367209
SH
SOLE
367209
0
0
ASANA INC
CL A
04342Y104
4643
74849
SH
SOLE
56827
0
18022
AT&T INC
COM
00206R102
285
9913
SH
SOLE
9913
0
0
AUTODESK INC
COM
052769106
20080
68792
SH
SOLE
64105
0
4687
AUTOMATIC DATA PROCESSING IN
COM
053015103
10128
50993
SH
SOLE
50993
0
0
AXOGEN INC
COM
05463X106
5816
269139
SH
SOLE
269139
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
26758
502498
SH
SOLE
502498
0
0
BECTON DICKINSON & CO
COM
075887109
6676
27452
SH
SOLE
27452
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3845
13834
SH
SOLE
13834
0
0
BIO-TECHNE CORP
COM
09073M104
2151
4778
SH
SOLE
4778
0
0
BJS RESTAURANTS INC
COM
09180C106
17499
356104
SH
SOLE
356104
0
0
BK OF AMERICA CORP
COM
060505104
1284
31148
SH
SOLE
31148
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
561
45575
SH
SOLE
45575
0
0
BLACKROCK INC
COM
09247X101
25217
28820
SH
SOLE
27001
0
1819
BOOKING HOLDINGS INC
COM
09857L108
14328
6548
SH
SOLE
6036
0
512
BRISTOL-MYERS SQUIBB CO
COM
110122108
1919
28714
SH
SOLE
28714
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
15756
283681
SH
SOLE
283681
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
44159
772153
SH
SOLE
772153
0
0
CAREDX INC
COM
14167L103
42985
469683
SH
SOLE
469683
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
5019
124782
SH
SOLE
124782
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
4448
380178
SH
SOLE
380178
0
0
CBIZ INC
COM
124805102
26919
821466
SH
SOLE
821466
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
20069
770091
SH
SOLE
770091
0
0
CERENCE INC
COM
156727109
26237
245871
SH
SOLE
245871
0
0
CHEESECAKE FACTORY INC
COM
163072101
25966
479259
SH
SOLE
479259
0
0
CHEMOURS CO
COM
163851108
3347
96186
SH
SOLE
73083
0
23103
CHEVRON CORP NEW
COM
166764100
2485
23726
SH
SOLE
23726
0
0
CHILDRENS PL INC NEW
COM
168905107
24768
266149
SH
SOLE
266149
0
0
CISCO SYS INC
COM
17275R102
3082
58152
SH
SOLE
58152
0
0
CITIGROUP INC
COM NEW
172967424
3035
42894
SH
SOLE
42894
0
0
CME GROUP INC
COM
12572Q105
20688
97271
SH
SOLE
88767
0
8504
COCA COLA CO
COM
191216100
353
6529
SH
SOLE
6529
0
0
COLGATE PALMOLIVE CO
COM
194162103
1040
12789
SH
SOLE
12789
0
0
COLUMBIA BKG SYS INC
COM
197236102
16627
431197
SH
SOLE
431197
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11355
28699
SH
SOLE
28699
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8634
44253
SH
SOLE
44253
0
0
CRYOPORT INC
COM PAR $0.001
229050307
71635
1135260
SH
SOLE
1117177
0
18083
DANAHER CORPORATION
COM
235851102
15005
55914
SH
SOLE
55914
0
0
DEERE & CO
COM
244199105
7677
21767
SH
SOLE
21767
0
0
DESCARTES SYS GROUP INC
COM
249906108
28770
415996
SH
SOLE
415996
0
0
DEXCOM INC
COM
252131107
16502
38647
SH
SOLE
35184
0
3463
DISNEY WALT CO
COM
254687106
28893
164381
SH
SOLE
155066
0
9315
DMC GLOBAL INC
COM
23291C103
27177
483484
SH
SOLE
483484
0
0
DOCUSIGN INC
COM
256163106
17546
62761
SH
SOLE
58942
0
3819
DONALDSON INC
COM
257651109
918
14450
SH
SOLE
14450
0
0
DORMAN PRODS INC
COM
258278100
3917
37779
SH
SOLE
37779
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
410
22653
SH
SOLE
22653
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2738
35370
SH
SOLE
35370
0
0
EATON CORP PLC
SHS
G29183103
1823
12300
SH
SOLE
12300
0
0
ECOLAB INC
COM
278865100
11623
56432
SH
SOLE
56432
0
0
EMERSON ELEC CO
COM
291011104
727
7555
SH
SOLE
7555
0
0
ENCORE WIRE CORP
COM
292562105
18908
249479
SH
SOLE
249479
0
0
EURONET WORLDWIDE INC
COM
298736109
3366
24872
SH
SOLE
18918
0
5954
EVERCORE INC
CLASS A
29977A105
38774
275441
SH
SOLE
267738
0
7703
EVO PMTS INC
CL A COM
26927E104
6574
236988
SH
SOLE
236988
0
0
EXXON MOBIL CORP
COM
30231G102
1070
16970
SH
SOLE
16970
0
0
FACEBOOK INC
CL A
30303M102
36208
104133
SH
SOLE
97191
0
6942
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3684
88066
SH
SOLE
88066
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
25972
138764
SH
SOLE
128943
0
9821
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
4103
83917
SH
SOLE
83917
0
0
FISERV INC
COM
337738108
1303
12194
SH
SOLE
12194
0
0
FIVE9 INC
COM
338307101
4039
22022
SH
SOLE
16734
0
5288
FLUOR CORP NEW
COM
343412102
443
25000
SH
SOLE
25000
0
0
FORTIVE CORP
COM
34959J108
444
6365
SH
SOLE
6365
0
0
FRESHPET INC
COM
358039105
3379
20735
SH
SOLE
20735
0
0
GENERAL ELECTRIC CO
COM
369604103
4654
345739
SH
SOLE
345739
0
0
GENERAL MLS INC
COM
370334104
617
10120
SH
SOLE
10120
0
0
GENTEX CORP
COM
371901109
2633
79583
SH
SOLE
60523
0
19060
GLAUKOS CORP
COM
377322102
4060
47860
SH
SOLE
47860
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3522
100582
SH
SOLE
100582
0
0
GLOBUS MED INC
CL A
379577208
4295
55399
SH
SOLE
42096
0
13303
GOOSEHEAD INS INC
COM CL A
38267D109
36623
287692
SH
SOLE
279105
0
8587
GRAINGER W W INC
COM
384802104
1711
3906
SH
SOLE
3906
0
0
GRAND CANYON ED INC
COM
38526M106
3165
35174
SH
SOLE
35174
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
30481
916174
SH
SOLE
916174
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
41733
919029
SH
SOLE
895506
0
23523
HCA HEALTHCARE INC
COM
40412C101
256
1236
SH
SOLE
1236
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
5746
182003
SH
SOLE
182003
0
0
HEALTHSTREAM INC
COM
42222N103
16717
598331
SH
SOLE
598331
0
0
HEARTLAND EXPRESS INC
COM
422347104
3176
185387
SH
SOLE
185387
0
0
HELMERICH & PAYNE INC
COM
423452101
3868
118538
SH
SOLE
89960
0
28578
HERC HLDGS INC
COM
42704L104
3828
34157
SH
SOLE
25945
0
8212
HERITAGE COMM CORP
COM
426927109
8888
798563
SH
SOLE
798563
0
0
HEXCEL CORP NEW
COM
428291108
3400
54482
SH
SOLE
41449
0
13033
HILTON GRAND VACATIONS INC
COM
43283X105
32509
785433
SH
SOLE
785433
0
0
HOME DEPOT INC
COM
437076102
4449
13953
SH
SOLE
13953
0
0
HONEYWELL INTL INC
COM
438516106
1357
6188
SH
SOLE
6188
0
0
HUBBELL INC
COM
443510607
1823
9759
SH
SOLE
9759
0
0
IAA INC
COM
449253103
2684
49215
SH
SOLE
37273
0
11942
IDACORP INC
COM
451107106
1758
18034
SH
SOLE
13720
0
4314
IDEXX LABS INC
COM
45168D104
2526
4000
SH
SOLE
4000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
693
3100
SH
SOLE
3100
0
0
ILLUMINA INC
COM
452327109
17858
37739
SH
SOLE
34374
0
3365
INSPIRE MED SYS INC
COM
457730109
22418
115999
SH
SOLE
115999
0
0
INSULET CORP
COM
45784P101
11032
40187
SH
SOLE
36658
0
3529
INTEL CORP
COM
458140100
481
8559
SH
SOLE
8559
0
0
INTER PARFUMS INC
COM
458334109
33045
458955
SH
SOLE
458955
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
884
6028
SH
SOLE
6028
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
224
1500
SH
SOLE
1500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11420
12418
SH
SOLE
10780
0
1638
ISHARES TR
TIPS BD ETF
464287176
2
18
SH
SOLE
18
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
403
8690
SH
SOLE
8690
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
18
135
SH
SOLE
135
0
0
ISHARES TR
20 YR TR BD ETF
464287432
5
33
SH
SOLE
33
0
0
ISHARES TR
MSCI EAFE ETF
464287465
75
950
SH
SOLE
950
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
245
911
SH
SOLE
911
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5
29
SH
SOLE
29
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
77
282
SH
SOLE
282
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
337
1469
SH
SOLE
1469
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
143
1270
SH
SOLE
1270
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
50
476
SH
SOLE
476
0
0
ISHARES TR
S&P SML 600 GWT
464287887
70
530
SH
SOLE
530
0
0
JACOBS ENGR GROUP INC
COM
469814107
29860
223802
SH
SOLE
210831
0
12971
JAMF HLDG CORP
COM
47074L105
3556
105917
SH
SOLE
80399
0
25518
JFROG LTD
ORD SHS
M6191J100
2858
62784
SH
SOLE
47616
0
15168
JOHNSON & JOHNSON
COM
478160104
9415
57150
SH
SOLE
57150
0
0
JONES LANG LASALLE INC
COM
48020Q107
3069
15702
SH
SOLE
11941
0
3761
JPMORGAN CHASE & CO
COM
46625H100
7661
49254
SH
SOLE
49254
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1200
4235
SH
SOLE
4235
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
25194
163161
SH
SOLE
150586
0
12575
KILROY RLTY CORP
COM
49427F108
241
3464
SH
SOLE
3464
0
0
KIRBY CORP
COM
497266106
24867
410082
SH
SOLE
410082
0
0
KNOWLES CORP
COM
49926D109
3869
196011
SH
SOLE
196011
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
38544
1352885
SH
SOLE
1315485
0
37400
LANTHEUS HLDGS INC
COM
516544103
6618
239420
SH
SOLE
239420
0
0
LAUDER ESTEE COS INC
CL A
518439104
28171
88565
SH
SOLE
83050
0
5515
LENNOX INTL INC
COM
526107107
3621
10322
SH
SOLE
7844
0
2478
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
4879
58351
SH
SOLE
44625
0
13726
LINDE PLC
SHS
G5494J103
5063
17514
SH
SOLE
17514
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
39510
1908686
SH
SOLE
1908686
0
0
LITTELFUSE INC
COM
537008104
9009
35357
SH
SOLE
31993
0
3364
LIVENT CORP
COM
53814L108
29061
1501063
SH
SOLE
1472272
0
28791
LIVEPERSON INC
COM
538146101
52943
837173
SH
SOLE
823076
0
14097
LIVERAMP HLDGS INC
COM
53815P108
6928
147873
SH
SOLE
147873
0
0
LOCKHEED MARTIN CORP
COM
539830109
1532
4050
SH
SOLE
4050
0
0
LOWES COS INC
COM
548661107
1164
6000
SH
SOLE
6000
0
0
LULULEMON ATHLETICA INC
COM
550021109
8123
22257
SH
SOLE
20270
0
1987
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
5174
32477
SH
SOLE
24704
0
7773
MARTEN TRANS LTD
COM
573075108
15719
953258
SH
SOLE
953258
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
511
1400
SH
SOLE
1400
0
0
MATCH GROUP INC NEW
COM
57667L107
21611
134023
SH
SOLE
122127
0
11896
MATERION CORP
COM
576690101
22239
295142
SH
SOLE
295142
0
0
MCDONALDS CORP
COM
580135101
1603
6941
SH
SOLE
6941
0
0
MEDALLIA INC
COM
584021109
30892
915315
SH
SOLE
915315
0
0
MEDNAX INC
COM
58502B106
18282
606356
SH
SOLE
606356
0
0
MEDTRONIC PLC
SHS
G5960L103
1519
12238
SH
SOLE
12238
0
0
MERCK & CO INC
COM
58933Y105
780
10026
SH
SOLE
10026
0
0
METHANEX CORP
COM
59151K108
25515
771541
SH
SOLE
771541
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3100
2238
SH
SOLE
2238
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
12283
287988
SH
SOLE
259516
0
28472
MICROSOFT CORP
COM
594918104
68014
251066
SH
SOLE
241224
0
9842
MONDELEZ INTL INC
CL A
609207105
2260
36191
SH
SOLE
36191
0
0
MONRO INC
COM
610236101
5557
87499
SH
SOLE
87499
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
3876
72231
SH
SOLE
72231
0
0
NATERA INC
COM
632307104
5004
44079
SH
SOLE
33512
0
10567
NATIONAL BK HLDGS CORP
CL A
633707104
19902
527349
SH
SOLE
527349
0
0
NEOGEN CORP
COM
640491106
2763
60004
SH
SOLE
60004
0
0
NEOGENOMICS INC
COM NEW
64049M209
41989
929584
SH
SOLE
897003
0
32581
NEW YORK TIMES CO
CL A
650111107
3854
88502
SH
SOLE
67277
0
21225
NEXTERA ENERGY INC
COM
65339F101
380
5182
SH
SOLE
5182
0
0
NIKE INC
CL B
654106103
33240
215159
SH
SOLE
202132
0
13027
NORDSTROM INC
COM
655664100
4896
133868
SH
SOLE
101740
0
32128
NOVOCURE LTD
ORD SHS
G6674U108
207
935
SH
SOLE
935
0
0
NVIDIA CORPORATION
COM
67066G104
14481
72396
SH
SOLE
68416
0
3980
OLD DOMINION FREIGHT LINE IN
COM
679580100
17456
68777
SH
SOLE
64755
0
4022
OLIN CORP
COM PAR $1
680665205
46392
1002854
SH
SOLE
1002854
0
0
OMNICELL COM
COM
68213N109
3583
23657
SH
SOLE
23657
0
0
ORACLE CORP
COM
68389X105
3818
49054
SH
SOLE
49054
0
0
OUTFRONT MEDIA INC
COM
69007J106
4039
168072
SH
SOLE
127345
0
40727
PALO ALTO NETWORKS INC
COM
697435105
221
595
SH
SOLE
595
0
0
PAR TECHNOLOGY CORP
COM
698884103
15340
219328
SH
SOLE
219328
0
0
PARSONS CORP DEL
COM
70202L102
4893
124317
SH
SOLE
124317
0
0
PAYCHEX INC
COM
704326107
821
7648
SH
SOLE
7648
0
0
PAYPAL HLDGS INC
COM
70450Y103
47207
161956
SH
SOLE
152150
0
9806
PEPSICO INC
COM
713448108
11466
77384
SH
SOLE
77384
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3730
76913
SH
SOLE
58504
0
18409
PHILIP MORRIS INTL INC
COM
718172109
1042
10509
SH
SOLE
10509
0
0
PIMCO CALIF MUN INCOME FD
COM
72200N106
231
12108
SH
SOLE
12108
0
0
POOL CORP
COM
73278L105
224
489
SH
SOLE
489
0
0
PRIMERICA INC
COM
74164M108
3262
21301
SH
SOLE
16210
0
5091
PROCTER AND GAMBLE CO
COM
742718109
2031
15053
SH
SOLE
15053
0
0
PTC INC
COM
69370C100
2158
15279
SH
SOLE
15279
0
0
QUALCOMM INC
COM
747525103
14086
98552
SH
SOLE
91198
0
7354
RANPAK HOLDINGS CORP
COM CL A
75321W103
22693
906622
SH
SOLE
906622
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2709
31760
SH
SOLE
31760
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
25505
1444231
SH
SOLE
1444231
0
0
REXFORD INDL RLTY INC
COM
76169C100
2558
44908
SH
SOLE
34172
0
10736
RITCHIE BROS AUCTIONEERS
COM
767744105
5561
93811
SH
SOLE
93811
0
0
ROCKWELL AUTOMATION INC
COM
773903109
28203
98606
SH
SOLE
90673
0
7933
ROGERS CORP
COM
775133101
6365
31699
SH
SOLE
31699
0
0
S&P GLOBAL INC
COM
78409V104
30352
73949
SH
SOLE
69351
0
4598
SABRE CORP
COM
78573M104
3438
275492
SH
SOLE
209228
0
66264
SAIA INC
COM
78709Y105
28288
135032
SH
SOLE
131518
0
3514
SALESFORCE COM INC
COM
79466L302
23627
96726
SH
SOLE
90368
0
6358
SCHLUMBERGER LTD
COM STK
806857108
1088
34000
SH
SOLE
34000
0
0
SCHWAB CHARLES CORP
COM
808513105
2919
40089
SH
SOLE
40089
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2861
27443
SH
SOLE
27443
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
23
218
SH
SOLE
218
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
319
8078
SH
SOLE
8078
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
112
2052
SH
SOLE
2052
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3509
102751
SH
SOLE
77948
0
24803
SHERWIN WILLIAMS CO
COM
824348106
1226
4500
SH
SOLE
4500
0
0
SHOPIFY INC
CL A
82509L107
264
181
SH
SOLE
181
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
52286
647185
SH
SOLE
647185
0
0
SILICON LABORATORIES INC
COM
826919102
4266
27836
SH
SOLE
27836
0
0
SIMPSON MFG INC
COM
829073105
2401
21743
SH
SOLE
21743
0
0
SIMULATIONS PLUS INC
COM
829214105
17381
316541
SH
SOLE
316541
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
56221
332158
SH
SOLE
323787
0
8371
SITIME CORP
COM
82982T106
4589
36254
SH
SOLE
27535
0
8719
SKYWEST INC
COM
830879102
16018
371902
SH
SOLE
371902
0
0
SMART SAND INC
COM
83191H107
45
13484
SH
SOLE
13484
0
0
SOTERA HEALTH CO
COM
83601L102
3700
152717
SH
SOLE
115898
0
36819
SPLUNK INC
COM
848637104
10425
72105
SH
SOLE
65847
0
6258
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7936
28797
SH
SOLE
26286
0
2511
SPROUT SOCIAL INC
COM CL A
85209W109
30881
345348
SH
SOLE
345348
0
0
STARBUCKS CORP
COM
855244109
19192
171650
SH
SOLE
157134
0
14516
STARWOOD PPTY TR INC
COM
85571B105
216
8260
SH
SOLE
8260
0
0
STEPAN CO
COM
858586100
2193
18236
SH
SOLE
13878
0
4358
STRYKER CORPORATION
COM
863667101
4760
18326
SH
SOLE
18326
0
0
SUNLINK HEALTH SYS INC
COM
86737U102
172
50147
SH
SOLE
50147
0
0
SYSCO CORP
COM
871829107
467
6000
SH
SOLE
6000
0
0
TECHNIPFMC PLC
COM
G87110105
2534
279982
SH
SOLE
212364
0
67618
TERRENO RLTY CORP
COM
88146M101
19744
306010
SH
SOLE
306010
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8434
16718
SH
SOLE
16718
0
0
TIMKEN CO
COM
887389104
3867
47982
SH
SOLE
36454
0
11528
TOPBUILD CORP
COM
89055F103
26785
135429
SH
SOLE
135429
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
17891
798691
SH
SOLE
798691
0
0
TTEC HLDGS INC
COM
89854H102
41511
402664
SH
SOLE
385856
0
16808
TWILIO INC
CL A
90138F102
475
1205
SH
SOLE
1205
0
0
U S PHYSICAL THERAPY
COM
90337L108
22713
196020
SH
SOLE
196020
0
0
UNDER ARMOUR INC
CL A
904311107
3767
178098
SH
SOLE
135031
0
43067
UNDER ARMOUR INC
CL C
904311206
5
281
SH
SOLE
281
0
0
UNION PAC CORP
COM
907818108
2526
11487
SH
SOLE
11487
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2536
12193
SH
SOLE
12193
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7856
19619
SH
SOLE
19619
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
24941
1023021
SH
SOLE
992582
0
30439
UNIVERSAL HLTH SVCS INC
CL B
913903100
293
2000
SH
SOLE
2000
0
0
VAIL RESORTS INC
COM
91879Q109
342
1080
SH
SOLE
1080
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2532
46625
SH
SOLE
46625
0
0
VERACYTE INC
COM
92337F107
28695
717737
SH
SOLE
705400
0
12337
VERIZON COMMUNICATIONS INC
COM
92343V104
4691
83729
SH
SOLE
83729
0
0
VERRA MOBILITY CORP
COM
92511U102
6188
402578
SH
SOLE
402578
0
0
VICOR CORP
COM
925815102
30921
292423
SH
SOLE
292423
0
0
VISA INC
COM CL A
92826C839
38753
165740
SH
SOLE
154246
0
11494
VISTEON CORP
COM NEW
92839U206
30329
250779
SH
SOLE
243411
0
7368
VITAL FARMS INC
COM
92847W103
5407
270890
SH
SOLE
270890
0
0
VIZIO HLDG CORP
CL A COM
92858V101
3413
126347
SH
SOLE
95836
0
30511
WALGREENS BOOTS ALLIANCE INC
COM
931427108
575
10926
SH
SOLE
10926
0
0
WELLS FARGO CO NEW
COM
949746101
3318
73256
SH
SOLE
73256
0
0
WESTERN ASSET INVESTMENT GRA
COM
95766T100
551
35193
SH
SOLE
35193
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3789
110068
SH
SOLE
110068
0
0
WINTRUST FINL CORP
COM
97650W108
3575
47265
SH
SOLE
35848
0
11417
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1252
16415
SH
SOLE
16415
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
44
650
SH
SOLE
650
0
0
WW INTL INC
COM
98262P101
26913
744676
SH
SOLE
744676
0
0
ZOETIS INC
CL A
98978V103
22331
119829
SH
SOLE
110221
0
9608