0001398344-24-009246.txt : 20240513
0001398344-24-009246.hdr.sgml : 20240513
20240513145723
ACCESSION NUMBER: 0001398344-24-009246
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Granite Investment Partners, LLC
CENTRAL INDEX KEY: 0001542266
ORGANIZATION NAME:
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: 24938536
BUSINESS ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE, SUITE 4200
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 310-933-4292
MAIL ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE, SUITE 4200
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
false
Granite Investment Partners, LLC
2321 ROSECRANS AVENUE, SUITE 4200
EL SEGUNDO
CA
90245
13F COMBINATION REPORT
028-14862
000150632
801-70383
028-12592
000105642
801-8147
Bank of New York Mellon Corp
N
Robert Foran
Principal, CCO
310-933-3199
/s/ Robert Foran
Los Angeles
CA
05-13-2024
0
261
2627882414
INFORMATION TABLE
2
fp0087887-1_13fhr-table.xml
10X GENOMICS INC
CL A COM
88025U109
19104008
509033
SH
SOLE
492673
0
16360
3M CO
COM
88579Y101
533320
5028
SH
SOLE
5028
0
0
ABBOTT LABS
COM
002824100
6398376
56294
SH
SOLE
56294
0
0
ABBVIE INC
COM
00287Y109
16911809
92871
SH
SOLE
86746
0
6125
ADOBE INC
COM
00724F101
11895440
23574
SH
SOLE
20207
0
3367
AGILYSYS INC
COM
00847J105
28013248
332462
SH
SOLE
319726
0
12736
ALAMO GROUP INC
COM
011311107
18047203
79040
SH
SOLE
79040
0
0
ALBANY INTL CORP
CL A
012348108
25288377
270435
SH
SOLE
259787
0
10648
ALLEGRO MICROSYSTEMS INC
COM
01749D105
5363746
198952
SH
SOLE
165997
0
32955
ALPHABET INC
CAP STK CL C
02079K107
33763807
221751
SH
SOLE
201363
0
20388
ALPHABET INC
CAP STK CL A
02079K305
6374378
42234
SH
SOLE
42234
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
3979518
288580
SH
SOLE
288580
0
0
AMAZON COM INC
COM
023135106
38496519
213419
SH
SOLE
196674
0
16745
AMBARELLA INC
SHS
G037AX101
3668488
72257
SH
SOLE
72257
0
0
AMERISAFE INC
COM
03071H100
3138886
62565
SH
SOLE
62565
0
0
AMGEN INC
COM
031162100
1545279
5435
SH
SOLE
5435
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
10823865
918834
SH
SOLE
918834
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
15490131
352770
SH
SOLE
352770
0
0
ANALOG DEVICES INC
COM
032654105
8965821
45330
SH
SOLE
40937
0
4393
API GROUP CORP
COM STK
00187Y100
7201961
183396
SH
SOLE
153037
0
30359
APPLE INC
COM
037833100
48325636
281815
SH
SOLE
267534
0
14281
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
6233888
31556
SH
SOLE
26329
0
5227
APTIV PLC
SHS
G6095L109
4672110
58658
SH
SOLE
50459
0
8199
ARCBEST CORP
COM
03937C105
27578595
193534
SH
SOLE
188391
0
5143
ARLO TECHNOLOGIES INC
COM
04206A101
21035672
1662899
SH
SOLE
1662899
0
0
AUTODESK INC
COM
052769106
4692508
18019
SH
SOLE
15569
0
2450
AUTOMATIC DATA PROCESSING IN
COM
053015103
10371952
41531
SH
SOLE
41531
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
13253885
1007900
SH
SOLE
1007900
0
0
AZEK CO INC
CL A
05478C105
25306260
503908
SH
SOLE
477923
0
25985
AZENTA INC
COM
114340102
3591000
59572
SH
SOLE
59572
0
0
AZZ INC
COM
002474104
4355027
56332
SH
SOLE
56332
0
0
BANK AMERICA CORP
COM
060505104
258804
6825
SH
SOLE
6825
0
0
BECTON DICKINSON & CO
COM
075887109
4929699
19922
SH
SOLE
19922
0
0
BELDEN INC
COM
077454106
27320691
295008
SH
SOLE
295008
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5392748
12824
SH
SOLE
12824
0
0
BILL HOLDINGS INC
COM
090043100
5153107
74987
SH
SOLE
62594
0
12393
BIO-TECHNE CORP
COM
09073M104
6548382
93030
SH
SOLE
81973
0
11057
BLACKLINE INC
COM
09239B109
29357293
454588
SH
SOLE
454588
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
477497
48774
SH
SOLE
48774
0
0
BLACKROCK INC
COM
09247X101
13459253
16144
SH
SOLE
14907
0
1237
BOEING CO
COM
097023105
2470465
12801
SH
SOLE
12801
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
5696113
50248
SH
SOLE
41924
0
8324
BRISTOL-MYERS SQUIBB CO
COM
110122108
310846
5732
SH
SOLE
5732
0
0
BRP GROUP INC
COM CL A
05589G102
10694574
369543
SH
SOLE
369543
0
0
BUMBLE INC
COM CL A
12047B105
9827318
865843
SH
SOLE
865843
0
0
CACI INTL INC
CL A
127190304
5050562
13332
SH
SOLE
11121
0
2211
CALIFORNIA WTR SVC GROUP
COM
130788102
14046442
302204
SH
SOLE
302204
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2189085
24828
SH
SOLE
24828
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
25722627
360160
SH
SOLE
360160
0
0
CASELLA WASTE SYS INC
CL A
147448104
48864520
494230
SH
SOLE
477242
0
16988
CASEYS GEN STORES INC
COM
147528103
5114944
16062
SH
SOLE
13396
0
2666
CATERPILLAR INC
COM
149123101
1420283
3876
SH
SOLE
3876
0
0
CBIZ INC
COM
124805102
51459027
655529
SH
SOLE
655529
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
3761396
314498
SH
SOLE
262419
0
52079
CERTARA INC
COM
15687V109
21692409
1213222
SH
SOLE
1213222
0
0
CHEVRON CORP NEW
COM
166764100
3092019
19602
SH
SOLE
19602
0
0
CISCO SYS INC
COM
17275R102
1810835
36282
SH
SOLE
36282
0
0
CITIGROUP INC
COM NEW
172967424
1899413
30035
SH
SOLE
30035
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
6104023
345055
SH
SOLE
287865
0
57190
CME GROUP INC
COM
12572Q105
7168081
33295
SH
SOLE
28625
0
4670
COCA COLA CO
COM
191216100
399444
6529
SH
SOLE
6529
0
0
COLGATE PALMOLIVE CO
COM
194162103
1080420
11998
SH
SOLE
11998
0
0
CORE & MAIN INC
CL A
21874C102
8428059
147215
SH
SOLE
122837
0
24378
COSTCO WHSL CORP NEW
COM
22160K105
14887042
20320
SH
SOLE
20320
0
0
CRANE COMPANY
COMMON STOCK
224408104
24380695
180424
SH
SOLE
180424
0
0
CROCS INC
COM
227046109
8266055
57483
SH
SOLE
47970
0
9513
CROWDSTRIKE HLDGS INC
CL A
22788C105
13266014
41380
SH
SOLE
36489
0
4891
CROWN CASTLE INC
COM
22822V101
2046646
19339
SH
SOLE
19339
0
0
DANAHER CORPORATION
COM
235851102
10536186
42192
SH
SOLE
42192
0
0
DEERE & CO
COM
244199105
21099303
51369
SH
SOLE
48315
0
3054
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
5830091
722440
SH
SOLE
722440
0
0
DESCARTES SYS GROUP INC
COM
249906108
30470978
332907
SH
SOLE
332907
0
0
DISNEY WALT CO
COM
254687106
4428698
36194
SH
SOLE
36194
0
0
DONALDSON INC
COM
257651109
1082636
14497
SH
SOLE
14497
0
0
DORMAN PRODS INC
COM
258278100
6366945
66054
SH
SOLE
66054
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
376365
29635
SH
SOLE
29635
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
26395139
750715
SH
SOLE
750715
0
0
DUTCH BROS INC
CL A
26701L100
10086780
305660
SH
SOLE
271243
0
34417
EATON CORP PLC
SHS
G29183103
35708056
114200
SH
SOLE
104243
0
9957
ECOLAB INC
COM
278865100
8142919
35266
SH
SOLE
35266
0
0
ELI LILLY & CO
COM
532457108
29749968
38241
SH
SOLE
34985
0
3256
EMERSON ELEC CO
COM
291011104
856888
7555
SH
SOLE
7555
0
0
ENOVIS CORPORATION
COM
194014502
12459275
199508
SH
SOLE
199508
0
0
EOG RES INC
COM
26875P101
715648
5598
SH
SOLE
5598
0
0
ESAB CORPORATION
COM
29605J106
24933093
225496
SH
SOLE
225496
0
0
ESCO TECHNOLOGIES INC
COM
296315104
7422526
69337
SH
SOLE
69337
0
0
EXPONENT INC
COM
30214U102
4017576
48586
SH
SOLE
40544
0
8042
EXXON MOBIL CORP
COM
30231G102
2015834
17342
SH
SOLE
17342
0
0
FIGS INC
CL A
30260D103
9273766
1862202
SH
SOLE
1862202
0
0
FIRST AMERN FINL CORP
COM
31847R102
5911533
96831
SH
SOLE
80825
0
16006
FIRST INTST BANCSYSTEM INC
COM
32055Y201
4358307
160173
SH
SOLE
160173
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
4307914
76395
SH
SOLE
76395
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
21094733
165397
SH
SOLE
165397
0
0
FISERV INC
COM
337738108
1348881
8440
SH
SOLE
8440
0
0
FLUOR CORP NEW
COM
343412102
20203287
477845
SH
SOLE
477845
0
0
FMC CORP
COM NEW
302491303
4395364
69001
SH
SOLE
57465
0
11536
FORTIVE CORP
COM
34959J108
1020627
11865
SH
SOLE
11865
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
478334
10173
SH
SOLE
10173
0
0
FRESHPET INC
COM
358039105
47228244
407632
SH
SOLE
396283
0
11349
GE VERNOVA LLC
COM
36828A101
1018788
7450
SH
SOLE
7450
0
0
GENERAC HLDGS INC
COM
368736104
4726087
37467
SH
SOLE
31262
0
6205
GENERAL ELECTRIC CO
COM NEW
369604301
18275306
104115
SH
SOLE
91158
0
12957
GENERAL MLS INC
COM
370334104
708096
10120
SH
SOLE
10120
0
0
GLAUKOS CORP
COM
377322102
2709423
28735
SH
SOLE
28735
0
0
GLOBUS MED INC
CL A
379577208
5737388
106961
SH
SOLE
89226
0
17735
GRAINGER W W INC
COM
384802104
4002058
3934
SH
SOLE
3934
0
0
GUARDANT HEALTH INC
COM
40131M109
4176544
202450
SH
SOLE
176091
0
26359
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
5315466
98874
SH
SOLE
82565
0
16309
HALOZYME THERAPEUTICS INC
COM
40637H109
33010111
811458
SH
SOLE
783974
0
27484
HAYWARD HLDGS INC
COM
421298100
9600748
627090
SH
SOLE
627090
0
0
HCA HEALTHCARE INC
COM
40412C101
205454
616
SH
SOLE
616
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
7451521
166738
SH
SOLE
166738
0
0
HELMERICH & PAYNE INC
COM
423452101
30555034
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SH
SOLE
700993
0
25470
HOME DEPOT INC
COM
437076102
4856760
12661
SH
SOLE
12661
0
0
HONEYWELL INTL INC
COM
438516106
998131
4863
SH
SOLE
4863
0
0
HOULIHAN LOKEY INC
CL A
441593100
7342980
57282
SH
SOLE
47799
0
9483
HUBBELL INC
COM
443510607
25931494
62478
SH
SOLE
57509
0
4969
ICF INTL INC
COM
44925C103
19215718
127569
SH
SOLE
127569
0
0
IDEXX LABS INC
COM
45168D104
12309864
22799
SH
SOLE
20091
0
2708
ILLINOIS TOOL WKS INC
COM
452308109
778157
2900
SH
SOLE
2900
0
0
INTEL CORP
COM
458140100
254596
5764
SH
SOLE
5764
0
0
INTER PARFUMS INC
COM
458334109
36264366
258091
SH
SOLE
249683
0
8408
INTERNATIONAL BUSINESS MACHS
COM
459200101
1151107
6028
SH
SOLE
6028
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
325657
816
SH
SOLE
816
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
5034842
116144
SH
SOLE
96922
0
19222
ISHARES TR
TIPS BD ETF
464287176
1933
18
SH
SOLE
18
0
0
ISHARES TR
MSCI EAFE ETF
464287465
75867
950
SH
SOLE
950
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
276671
4555
SH
SOLE
4555
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5194
29
SH
SOLE
29
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
95048
282
SH
SOLE
282
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
8124
30
SH
SOLE
30
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2103
10
SH
SOLE
10
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
140360
1270
SH
SOLE
1270
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
49428
481
SH
SOLE
481
0
0
JACOBS SOLUTIONS INC
COM
46982L108
6352585
41323
SH
SOLE
41323
0
0
JFROG LTD
ORD SHS
M6191J100
6279461
142005
SH
SOLE
142005
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
6979066
66537
SH
SOLE
66537
0
0
JOHNSON & JOHNSON
COM
478160104
7873433
49772
SH
SOLE
49772
0
0
JPMORGAN CHASE & CO
COM
46625H100
8739089
43630
SH
SOLE
43630
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
22763207
1238477
SH
SOLE
1238477
0
0
KURA SUSHI USA INC
CL A COM
501270102
17674757
153480
SH
SOLE
153480
0
0
LANTHEUS HLDGS INC
COM
516544103
4966441
79795
SH
SOLE
79795
0
0
LATHAM GROUP INC
COM
51819L107
51013
12882
SH
SOLE
12882
0
0
LAUDER ESTEE COS INC
CL A
518439104
874801
5675
SH
SOLE
5675
0
0
LESLIES INC
COM
527064109
17413936
2679067
SH
SOLE
2679067
0
0
LINDE PLC
SHS
G54950103
7755073
16702
SH
SOLE
16702
0
0
LITTELFUSE INC
COM
537008104
3209441
13243
SH
SOLE
13243
0
0
LOCKHEED MARTIN CORP
COM
539830109
423029
930
SH
SOLE
930
0
0
LOUISIANA PAC CORP
COM
546347105
29390736
350265
SH
SOLE
350265
0
0
LOWES COS INC
COM
548661107
1528380
6000
SH
SOLE
6000
0
0
LUMENTUM HLDGS INC
COM
55024U109
16170214
341504
SH
SOLE
341504
0
0
MAMAS CREATIONS INC
COM
56146T103
53045
10609
SH
SOLE
10609
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
9739332
1123337
SH
SOLE
1123337
0
0
MARRIOTT INTL INC NEW
CL A
571903202
647680
2567
SH
SOLE
2567
0
0
MARTEN TRANS LTD
COM
573075108
16039439
867935
SH
SOLE
867935
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
651564
1353
SH
SOLE
1353
0
0
MCDONALDS CORP
COM
580135101
1875249
6651
SH
SOLE
6651
0
0
MERCK & CO INC
COM
58933Y105
1011661
7667
SH
SOLE
7667
0
0
META PLATFORMS INC
CL A
30303M102
14469313
29798
SH
SOLE
24161
0
5637
METHANEX CORP
COM
59151K108
16309230
365432
SH
SOLE
365432
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2911531
2187
SH
SOLE
2187
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11170689
236617
SH
SOLE
194324
0
42293
MICROSOFT CORP
COM
594918104
75199072
178739
SH
SOLE
169787
0
8952
MKS INSTRS INC
COM
55306N104
9087358
68326
SH
SOLE
57035
0
11291
MONDELEZ INTL INC
CL A
609207105
2522520
36036
SH
SOLE
36036
0
0
MONRO INC
COM
610236101
5285631
167585
SH
SOLE
167585
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
26280485
670934
SH
SOLE
670934
0
0
MP MATERIALS CORP
COM CL A
553368101
6207301
434077
SH
SOLE
434077
0
0
MYR GROUP INC DEL
COM
55405W104
6792326
38429
SH
SOLE
32059
0
6370
NAPCO SEC TECHNOLOGIES INC
COM
630402105
26723267
665420
SH
SOLE
665420
0
0
NATERA INC
COM
632307104
9929446
108566
SH
SOLE
90622
0
17944
NCINO INC
COM
63947X101
21190572
566896
SH
SOLE
566896
0
0
NEOGEN CORP
COM
640491106
33964730
2152391
SH
SOLE
2098527
0
53864
NEPHROS INC
COM
640671400
28573
13047
SH
SOLE
13047
0
0
NEW YORK TIMES CO
CL A
650111107
6719673
155476
SH
SOLE
129826
0
25650
NEXTERA ENERGY INC
COM
65339F101
204512
3200
SH
SOLE
3200
0
0
NIKE INC
CL B
654106103
5760316
61293
SH
SOLE
61293
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
37303163
769296
SH
SOLE
748086
0
21210
NUCOR CORP
COM
670346105
1901621
9609
SH
SOLE
9609
0
0
NVIDIA CORPORATION
COM
67066G104
35590325
39389
SH
SOLE
35216
0
4173
OLD DOMINION FREIGHT LINE IN
COM
679580100
16607908
75728
SH
SOLE
70826
0
4902
OPKO HEALTH INC
COM
68375N103
14870
12392
SH
SOLE
12392
0
0
ORACLE CORP
COM
68389X105
4249009
33827
SH
SOLE
33827
0
0
OUTFRONT MEDIA INC
COM
69007J106
22702263
1352130
SH
SOLE
1352130
0
0
PACCAR INC
COM
693718108
15723747
126917
SH
SOLE
115333
0
11584
PALO ALTO NETWORKS INC
COM
697435105
542120
1908
SH
SOLE
1908
0
0
PARSONS CORP DEL
COM
70202L102
6128180
73878
SH
SOLE
73878
0
0
PAYCHEX INC
COM
704326107
939174
7648
SH
SOLE
7648
0
0
PAYCOR HCM INC
COM
70435P102
30484467
1568131
SH
SOLE
1523016
0
45115
PEPSICO INC
COM
713448108
10145680
57972
SH
SOLE
57972
0
0
PHILIP MORRIS INTL INC
COM
718172109
664153
7249
SH
SOLE
7249
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
4993054
106190
SH
SOLE
106190
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
9459821
115125
SH
SOLE
96105
0
19020
PROCTER AND GAMBLE CO
COM
742718109
2188590
13489
SH
SOLE
13489
0
0
PROGYNY INC
COM
74340E103
19093579
500487
SH
SOLE
500487
0
0
PROS HOLDINGS INC
COM
74346Y103
2971431
81790
SH
SOLE
81790
0
0
PTC INC
COM
69370C100
7880876
41711
SH
SOLE
38552
0
3159
RB GLOBAL INC
COM
74935Q107
5328853
69960
SH
SOLE
69960
0
0
REPLIGEN CORP
COM
759916109
5785204
31455
SH
SOLE
26259
0
5196
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
15655
10578
SH
SOLE
10578
0
0
ROCKWELL AUTOMATION INC
COM
773903109
15388051
52820
SH
SOLE
47409
0
5411
ROGERS CORP
COM
775133101
9626827
81109
SH
SOLE
74639
0
6470
RTX CORPORATION
COM
75513E101
1211518
12422
SH
SOLE
12422
0
0
RXSIGHT INC
COM
78349D107
11579813
224502
SH
SOLE
224502
0
0
S&P GLOBAL INC
COM
78409V104
21297176
50058
SH
SOLE
45847
0
4211
SALESFORCE INC
COM
79466L302
4421925
14682
SH
SOLE
14682
0
0
SCHLUMBERGER LTD
COM STK
806857108
2397773
43747
SH
SOLE
43747
0
0
SCHWAB CHARLES CORP
COM
808513105
1091683
15091
SH
SOLE
15091
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3478263
56974
SH
SOLE
56974
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
160128
3252
SH
SOLE
3252
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
451539
11572
SH
SOLE
11572
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
86940
1890
SH
SOLE
1890
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
6486231
255464
SH
SOLE
213183
0
42281
SEMTECH CORP
COM
816850101
3484605
126759
SH
SOLE
126759
0
0
SHELL PLC
SPON ADS
780259305
312071
4655
SH
SOLE
4655
0
0
SHERWIN WILLIAMS CO
COM
824348106
9557827
27518
SH
SOLE
23980
0
3538
SHOCKWAVE MED INC
COM
82489T104
5183704
15919
SH
SOLE
13280
0
2639
SHOPIFY INC
CL A
82509L107
10171932
131812
SH
SOLE
115889
0
15923
SIGNET JEWELERS LIMITED
SHS
G81276100
22549974
225342
SH
SOLE
225342
0
0
SILICON LABORATORIES INC
COM
826919102
5880735
40918
SH
SOLE
40918
0
0
SIMPSON MFG INC
COM
829073105
4131094
20134
SH
SOLE
20134
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
8336857
47762
SH
SOLE
39869
0
7893
SITIME CORP
COM
82982T106
12565819
134783
SH
SOLE
134783
0
0
SMARTSHEET INC
COM CL A
83200N103
4544887
118049
SH
SOLE
118049
0
0
SPX TECHNOLOGIES INC
COM
78473E103
7579637
61558
SH
SOLE
51374
0
10184
STEWART INFORMATION SVCS COR
COM
860372101
22791949
350322
SH
SOLE
350322
0
0
STRYKER CORPORATION
COM
863667101
17146983
47914
SH
SOLE
42350
0
5564
SUNLINK HEALTH SYS INC
COM
86737U102
54389
74505
SH
SOLE
74505
0
0
SURMODICS INC
COM
868873100
2586732
88164
SH
SOLE
88164
0
0
SYSCO CORP
COM
871829107
487080
6000
SH
SOLE
6000
0
0
TALKSPACE INC
COM
87427V103
122515
34318
SH
SOLE
34318
0
0
TERRENO RLTY CORP
COM
88146M101
21216062
319519
SH
SOLE
319519
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
52410
11804
SH
SOLE
11804
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13640417
23469
SH
SOLE
21945
0
1524
TIMKEN CO
COM
887389104
6177804
70660
SH
SOLE
58993
0
11667
TOOTSIE ROLL INDS INC
COM
890516107
3017771
94217
SH
SOLE
78790
0
15427
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
21306178
636956
SH
SOLE
636956
0
0
UFP INDUSTRIES INC
COM
90278Q108
6228980
50638
SH
SOLE
42280
0
8358
UNION PAC CORP
COM
907818108
1317939
5359
SH
SOLE
5359
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1554373
10458
SH
SOLE
10458
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7177602
14509
SH
SOLE
14509
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
364920
2000
SH
SOLE
2000
0
0
VAIL RESORTS INC
COM
91879Q109
222830
1000
SH
SOLE
1000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1275155
30528
SH
SOLE
30528
0
0
VERACYTE INC
COM
92337F107
20293020
915750
SH
SOLE
915750
0
0
VERALTO CORP
COM SHS
92338C103
1031559
11635
SH
SOLE
11635
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1454711
34669
SH
SOLE
34669
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
5047910
202159
SH
SOLE
202159
0
0
VIAVI SOLUTIONS INC
COM
925550105
17748161
1952493
SH
SOLE
1952493
0
0
VISA INC
COM CL A
92826C839
31267565
112038
SH
SOLE
100409
0
11629
VISTEON CORP
COM NEW
92839U206
23562458
200344
SH
SOLE
193560
0
6784
VITAL FARMS INC
COM
92847W103
6174200
265557
SH
SOLE
265557
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
214861
9906
SH
SOLE
9906
0
0
WAYFAIR INC
CL A
94419L101
7830773
115362
SH
SOLE
96481
0
18881
WELLS FARGO CO NEW
COM
949746101
1830783
31587
SH
SOLE
31587
0
0
WESTERN ASSET INVESTMENT GRA
COM
95766T100
135699
11132
SH
SOLE
11132
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4692647
130678
SH
SOLE
130678
0
0
WINTRUST FINL CORP
COM
97650W108
33149566
317555
SH
SOLE
317555
0
0
ZIPRECRUITER INC
CL A
98980B103
14493210
1261376
SH
SOLE
1261376
0
0
ZOETIS INC
CL A
98978V103
11131987
65788
SH
SOLE
57716
0
8072
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
5777424
172615
SH
SOLE
172615
0
0