Granite Investment Partners, LLC

CIK 0001542266 • 6 13F filings • May 13, 2025 – Aug 7, 2026

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Filer information

Filed by: Granite Investment Partners, LLC, Principal, CCO
Address: 2321 ROSECRANS AVENUE, SUITE 4200, EL SEGUNDO, CA, 90245
Phone: 310-933-3199
AUM: $1.69B

AUM over time

$1.95B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.69B244 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$337K	0.0%Prev: 0.1%	5,392 SH	Decreased-26,257 SH
3M CO	COM	$424K	0.0%	2,651 SH	New
AAON INC	COM PAR $0.004	$11.4M	0.7%Prev: 0.8%	149,678 SH	Decreased-6,920 SH
ABBOTT LABS	COM	$6.8M	0.4%Prev: 0.3%	54,134 SH	Increased+13,634 SH
ABBVIE INC	COM	$10.7M	0.6%Prev: 0.5%	46,906 SH	Increased+9,917 SH
ADOBE INC	COM	$4.5M	0.3%Prev: 0.3%	12,906 SH	Decreased-4,343 SH
AEROVIRONMENT INC	COM	$288K	0.0%Prev: 0.1%	1,191 SH	Decreased-4,078 SH
AGILYSYS INC	COM	$17.0M	1.0%Prev: 1.0%	142,987 SH	Decreased-27,348 SH
ALBANY INTL CORP	CL A	$3.2M	0.2%Prev: 0.5%	63,031 SH	Decreased-108,676 SH
ALPHABET INC	CAP STK CL A	$10.5M	0.6%Prev: 0.5%	33,562 SH	Increased-1,781 SH
ALPHABET INC	CAP STK CL C	$52.9M	3.1%Prev: 2.4%	168,544 SH	Increased-2,410 SH
ALPHATEC HLDGS INC	COM NEW	$24.0M	1.4%Prev: 1.1%	1,141,113 SH	Increased-238,917 SH
AMAZON COM INC	COM	$41.0M	2.4%Prev: 2.3%	177,558 SH	Increased-6,560 SH
AMBARELLA INC	SHS	$2.0M	0.1%Prev: 0.2%	27,769 SH	Decreased-11,716 SH
AMENTUM HOLDINGS INC	COM	$384K	0.0%Prev: 0.0%	13,248 SH	Increased-1,510 SH
AMERISAFE INC	COM	$4.9M	0.3%Prev: 0.3%	126,921 SH	Decreased+11,178 SH
AMGEN INC	COM	$1.8M	0.1%Prev: 0.1%	5,430 SH	Increased
ANALOG DEVICES INC	COM	$5.9M	0.4%Prev: 0.3%	21,822 SH	Increased-994 SH
APELLIS PHARMACEUTICALS INC	COM	$8.2M	0.5%	327,094 SH	New
API GROUP CORP	COM STK	$448K	0.0%Prev: 0.1%	11,705 SH	Decreased-58,579 SH
APPLE INC	COM	$54.1M	3.2%Prev: 2.8%	198,983 SH	Increased+8,319 SH
APPLIED INDL TECHNOLOGIES IN	COM	$403K	0.0%Prev: 0.1%	1,569 SH	Decreased-7,909 SH
ARHAUS INC	COM CL A	$4.5M	0.3%Prev: 0.3%	403,694 SH	Decreased-59,920 SH
ARISTA NETWORKS INC	COM SHS	$238K	0.0%Prev: 0.0%	1,818 SH	Increased+340 SH
ARLO TECHNOLOGIES INC	COM	$9.6M	0.6%Prev: 0.5%	686,163 SH	Increased+162,280 SH
ATS CORPORATION	COM	$5.6M	0.3%Prev: 0.3%	203,876 SH	Increased-1,971 SH
AUTODESK INC	COM	$6.8M	0.4%Prev: 0.4%	22,827 SH	Decreased-1,266 SH
AUTOMATIC DATA PROCESSING IN	COM	$9.8M	0.6%Prev: 0.6%	38,101 SH	Decreased+1,758 SH
AXSOME THERAPEUTICS INC	COM	$15.5M	0.9%Prev: 0.6%	84,894 SH	Increased-3,664 SH
AZZ INC	COM	$4.0M	0.2%Prev: 0.2%	37,715 SH	Decreased-177 SH
BANK AMERICA CORP	COM	$337K	0.0%Prev: 0.0%	6,125 SH	Increased
BECTON DICKINSON & CO	COM	$2.3M	0.1%Prev: 0.1%	11,940 SH	Increased
BELDEN INC	COM	$9.0M	0.5%Prev: 0.7%	77,308 SH	Decreased-29,946 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.9M	0.3%Prev: 0.3%	11,668 SH	Decreased-48 SH
BIO-TECHNE CORP	COM	$6.2M	0.4%Prev: 0.4%	104,808 SH	Decreased-22,019 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$235K	0.0%	5,740 SH	New
BLACKLINE INC	COM	$4.4M	0.3%Prev: 0.3%	80,364 SH	Decreased-17,052 SH
BLACKROCK CORPOR HI YLD FD I	COM	$499K	0.0%Prev: 0.0%	56,123 SH	Decreased+1,174 SH
BLACKROCK INC	COM	$8.0M	0.5%Prev: 0.9%	7,517 SH	Decreased-6,341 SH
BOEING CO	COM	$9.8M	0.6%Prev: 0.4%	45,147 SH	Increased+13,699 SH
BOSTON SCIENTIFIC CORP	COM	$5.7M	0.3%Prev: 0.2%	59,470 SH	Increased+26,995 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.2M	0.1%Prev: 0.1%	16,523 SH	Decreased-3,813 SH
CASELLA WASTE SYS INC	CL A	$16.9M	1.0%Prev: 0.9%	172,621 SH	Increased+6,968 SH
CATERPILLAR INC	COM	$4.0M	0.2%Prev: 0.2%	6,938 SH	Increased+49 SH
CBIZ INC	COM	$15.3M	0.9%Prev: 0.9%	302,969 SH	Decreased+6,792 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$5.4M	0.3%Prev: 0.3%	679,635 SH	Increased+115,236 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$9.6M	0.6%Prev: 0.6%	532,903 SH	Decreased-82,624 SH
CHAMPION HOMES INC	COM	$12.4M	0.7%Prev: 0.8%	146,956 SH	Decreased-27,570 SH
CHEFS WHSE INC	COM	$8.3M	0.5%Prev: 0.5%	132,857 SH	Increased-8,941 SH
CHEVRON CORP NEW	COM	$2.9M	0.2%Prev: 0.2%	18,887 SH	Decreased+79 SH
CHUBB LIMITED	COM	$900K	0.1%Prev: 0.1%	2,885 SH	Increased-305 SH
CISCO SYS INC	COM	$1.9M	0.1%Prev: 0.1%	24,460 SH	Increased-1,290 SH
CITIGROUP INC	COM NEW	$4.5M	0.3%Prev: 0.2%	38,338 SH	Increased+50 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$6.9M	0.4%Prev: 0.3%	284,213 SH	Increased-27,855 SH
COCA COLA CO	COM	$440K	0.0%Prev: 0.0%	6,291 SH	Increased
COLGATE PALMOLIVE CO	COM	$939K	0.1%Prev: 0.1%	11,881 SH	Decreased
CORE & MAIN INC	CL A	$265K	0.0%Prev: 0.1%	5,103 SH	Decreased-25,832 SH
COSTCO WHSL CORP NEW	COM	$15.4M	0.9%Prev: 1.0%	17,883 SH	Decreased-332 SH
CROWDSTRIKE HLDGS INC	CL A	$10.9M	0.6%Prev: 0.8%	23,192 SH	Decreased-4,034 SH
CROWN CASTLE INC	COM	$640K	0.0%Prev: 0.1%	7,200 SH	Decreased-3,500 SH
CULLEN FROST BANKERS INC	COM	$327K	0.0%Prev: 0.1%	2,579 SH	Decreased-13,020 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$11.4M	0.7%	704,049 SH	New
DANAHER CORPORATION	COM	$6.3M	0.4%Prev: 0.3%	27,504 SH	Increased
DEERE & CO	COM	$17.4M	1.0%Prev: 1.0%	37,467 SH	Decreased-825 SH
DELTA AIR LINES INC DEL	COM NEW	$1.4M	0.1%	19,666 SH	New
DIGITALOCEAN HLDGS INC	COM	$9.9M	0.6%	205,884 SH	New
DISNEY WALT CO	COM	$3.6M	0.2%Prev: 0.3%	31,268 SH	Decreased-8,725 SH
DONALDSON INC	COM	$970K	0.1%Prev: 0.1%	10,940 SH	Increased
DORMAN PRODS INC	COM	$2.3M	0.1%Prev: 0.2%	18,812 SH	Decreased-82 SH
DUTCH BROS INC	CL A	$7.6M	0.4%Prev: 0.2%	123,382 SH	Increased+57,313 SH
E L F BEAUTY INC	COM	$5.1M	0.3%Prev: 0.5%	66,550 SH	Decreased-4,465 SH
EATON CORP PLC	SHS	$28.8M	1.7%Prev: 2.0%	90,442 SH	Decreased-2,642 SH
ECOLAB INC	COM	$8.7M	0.5%Prev: 0.5%	32,976 SH	Decreased
ELI LILLY & CO	COM	$29.4M	1.7%Prev: 1.2%	27,403 SH	Increased-607 SH
EMERSON ELEC CO	COM	$1.0M	0.1%Prev: 0.1%	7,800 SH	Increased
ESAB CORPORATION	COM	$9.3M	0.5%Prev: 0.6%	82,955 SH	Decreased-17,351 SH
ESCO TECHNOLOGIES INC	COM	$2.5M	0.1%Prev: 0.2%	12,720 SH	Decreased-1,952 SH
ESTABLISHMENT LABS HLDGS INC	COM	$11.0M	0.7%Prev: 0.4%	151,495 SH	Increased-9,522 SH
EVERCORE INC	CLASS A	$9.7M	0.6%Prev: 0.8%	28,606 SH	Decreased-13,377 SH
EVERUS CONSTR GROUP	COM	$8.0M	0.5%Prev: 0.7%	93,608 SH	Decreased-46,807 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$83K	0.0%	11,594 SH	New
EXPONENT INC	COM	$14.3M	0.8%Prev: 0.3%	206,221 SH	Increased+126,869 SH
EXXON MOBIL CORP	COM	$1.6M	0.1%Prev: 0.1%	13,595 SH	Increased+4 SH
F N B CORP	COM	$15.6M	0.9%Prev: 0.7%	914,220 SH	Increased+128,404 SH
FIRST HAWAIIAN INC	COM	$10.5M	0.6%Prev: 0.6%	416,083 SH	Decreased-27,704 SH
FIRST INTST BANCSYSTEM INC	COM	$5.8M	0.3%Prev: 0.3%	167,226 SH	Increased-10,994 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$5.1M	0.3%Prev: 0.3%	71,145 SH	Decreased
FIRSTCASH HOLDINGS INC	COM	$11.4M	0.7%Prev: 0.7%	71,818 SH	Decreased-4,787 SH
FLOOR & DECOR HLDGS INC	CL A	$4.5M	0.3%	74,210 SH	New
FLUOR CORP NEW	COM	$2.8M	0.2%Prev: 0.2%	70,966 SH	Decreased-2,204 SH
FREEPORT-MCMORAN INC	CL B	$357K	0.0%Prev: 0.0%	7,032 SH	Increased-1,810 SH
FRESHPET INC	COM	$13.6M	0.8%Prev: 0.7%	222,970 SH	Increased+10,644 SH
GE AEROSPACE	COM NEW	$38.3M	2.3%Prev: 2.2%	124,492 SH	Increased-1,660 SH
GE VERNOVA INC	COM	$38.0M	2.3%Prev: 2.1%	58,176 SH	Increased-1,150 SH
GITLAB INC	CLASS A COM	$5.1M	0.3%Prev: 0.3%	135,143 SH	Increased+34,788 SH
GLAUKOS CORP	COM	$13.5M	0.8%Prev: 0.6%	119,343 SH	Increased-18,004 SH
GROCERY OUTLET HLDG CORP	COM	$3.4M	0.2%Prev: 0.3%	339,302 SH	Decreased-23,929 SH
GUARDANT HEALTH INC	COM	$16.2M	1.0%Prev: 0.7%	158,199 SH	Increased-27,102 SH
HALOZYME THERAPEUTICS INC	COM	$2.0M	0.1%Prev: 0.1%	29,300 SH	Decreased-135 SH
HAWKINS INC	COM	$11.1M	0.7%Prev: 0.7%	77,968 SH	Decreased+14,427 SH
HAYWARD HLDGS INC	COM	$12.3M	0.7%Prev: 0.7%	795,801 SH	Decreased-37,309 SH
HELIOS TECHNOLOGIES INC	COM	$4.6M	0.3%Prev: 0.3%	86,728 SH	Decreased-23,178 SH
HOME DEPOT INC	COM	$8.0M	0.5%Prev: 0.5%	23,298 SH	Decreased-60 SH
HONEYWELL INTL INC	COM	$769K	0.0%Prev: 0.0%	3,941 SH	Decreased
HUBBELL INC	COM	$21.3M	1.3%Prev: 1.3%	47,943 SH	Decreased-4,117 SH
ICU MED INC	COM	$10.3M	0.6%Prev: 0.5%	72,328 SH	Increased-4,839 SH
IDEXX LABS INC	COM	$2.6M	0.2%Prev: 0.1%	3,778 SH	Increased+34 SH
ILLINOIS TOOL WKS INC	COM	$468K	0.0%Prev: 0.0%	1,900 SH	Decreased
IMPINJ INC	COM	$8.8M	0.5%Prev: 0.8%	50,533 SH	Decreased-30,140 SH
INTEL CORP	COM	$213K	0.0%	5,764 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.1%Prev: 0.1%	6,028 SH	Increased
INTERPARFUMS INC	COM	$2.6M	0.2%Prev: 0.2%	30,941 SH	Decreased-9,072 SH
INTUIT	COM	$9.7M	0.6%Prev: 0.5%	14,574 SH	Decreased+431 SH
INTUITIVE SURGICAL INC	COM NEW	$378K	0.0%Prev: 0.0%	668 SH	Increased-128 SH
IONIS PHARMACEUTICALS INC	COM	$380K	0.0%Prev: 0.1%	4,806 SH	Decreased-23,227 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$29K	0.0%	10,638 SH	New
ISHARES TR	CORE S&P MCP ETF	$301K	0.0%Prev: 0.0%	4,555 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$759K	0.0%Prev: 0.0%	6,315 SH	Increased+5,045 SH
ISHARES TR	ESG OPTIMIZED	$5.1M	0.3%	36,688 SH	New
ISHARES TR	IBOXX INV CP ETF	$9K	0.0%Prev: 0.0%	85 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$25K	0.0%Prev: 0.0%	476 SH	Decreased
ISHARES TR	MICRO-CAP ETF	$57K	0.0%	360 SH	New
ISHARES TR	MRGSTR MD CP GRW	$176K	0.0%Prev: 0.0%	2,209 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$91K	0.0%Prev: 0.0%	950 SH	Increased
ISHARES TR	PFD AND INCM SEC	$2K	0.0%	59 SH	New
ISHARES TR	RUS 1000 GRW ETF	$5.8M	0.3%Prev: 0.0%	12,242 SH	Increased+11,960 SH
ISHARES TR	RUS 1000 VAL ETF	$6K	0.0%Prev: 0.0%	29 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$130K	0.0%Prev: 0.0%	403 SH	Increased+373 SH
ISHARES TR	SP SMCP600VL ETF	$55K	0.0%Prev: 0.0%	480 SH	Increased
ISHARES TR	TIPS BD ETF	$6K	0.0%Prev: 0.0%	51 SH	Increased+33 SH
ISHARES TR	U.S. REAL ES ETF	$939	0.0%	10 SH	New
JACOBS SOLUTIONS INC	COM	$4.9M	0.3%Prev: 0.3%	36,941 SH	Decreased
JAZZ PHARMACEUTICALS PLC	SHS USD	$263K	0.0%Prev: 0.1%	1,545 SH	Decreased-7,630 SH
JBT MAREL CORPORATION	COM	$3.3M	0.2%Prev: 0.2%	21,628 SH	Decreased-3,670 SH
JFROG LTD	ORD SHS	$4.7M	0.3%Prev: 0.3%	75,029 SH	Decreased-36,020 SH
JOHNSON & JOHNSON	COM	$9.5M	0.6%Prev: 0.5%	45,885 SH	Increased+5 SH
JONES LANG LASALLE INC	COM	$445K	0.0%Prev: 0.1%	1,322 SH	Decreased-6,660 SH
JPMORGAN CHASE & CO.	COM	$20.8M	1.2%Prev: 1.2%	64,498 SH	Increased-868 SH
KEYSIGHT TECHNOLOGIES INC	COM	$7.3M	0.4%Prev: 0.2%	35,871 SH	Increased+13,007 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$5.7M	0.3%Prev: 0.4%	74,534 SH	Decreased-4,895 SH
KRYSTAL BIOTECH INC	COM	$6.4M	0.4%	25,760 SH	New
KURA SUSHI USA INC	CL A COM	$5.7M	0.3%Prev: 0.4%	109,300 SH	Decreased-6,784 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$11.0M	0.6%Prev: 0.6%	57,926 SH	Increased-3,694 SH
LIMBACH HLDGS INC	COM	$7.1M	0.4%Prev: 0.5%	91,697 SH	Decreased-6,061 SH
LINDE PLC	SHS	$5.2M	0.3%Prev: 0.3%	12,225 SH	Decreased+200 SH
LITTELFUSE INC	COM	$3.5M	0.2%Prev: 0.2%	13,766 SH	Decreased-65 SH
LOCKHEED MARTIN CORP	COM	$450K	0.0%Prev: 0.0%	930 SH	Decreased
LOUISIANA PAC CORP	COM	$5.6M	0.3%Prev: 0.6%	68,778 SH	Decreased-42,774 SH
LOWES COS INC	COM	$1.4M	0.1%Prev: 0.1%	6,000 SH	Decreased
MAMAS CREATIONS INC	COM	$206K	0.0%Prev: 0.0%	15,295 SH	Increased
MARRIOTT INTL INC NEW	CL A	$1.8M	0.1%Prev: 0.1%	5,833 SH	Increased-16 SH
MASTERCARD INCORPORATED	CL A	$772K	0.0%Prev: 0.0%	1,353 SH	Increased
MCDONALDS CORP	COM	$1.7M	0.1%Prev: 0.1%	5,661 SH	Increased
MERCK & CO INC	COM	$694K	0.0%Prev: 0.0%	6,590 SH	Increased-135 SH
META PLATFORMS INC	CL A	$18.5M	1.1%Prev: 1.3%	27,979 SH	Decreased-2,915 SH
METHANEX CORP	COM	$12.5M	0.7%Prev: 0.8%	314,250 SH	Decreased-21,023 SH
MICROSOFT CORP	COM	$71.3M	4.2%Prev: 4.3%	147,406 SH	Decreased+2,675 SH
MONDELEZ INTL INC	CL A	$1.6M	0.1%Prev: 0.1%	29,107 SH	Decreased-798 SH
NAPCO SEC TECHNOLOGIES INC	COM	$11.7M	0.7%Prev: 0.7%	280,881 SH	Decreased-16,823 SH
NATIONAL VISION HLDGS INC	COM	$9.3M	0.6%Prev: 0.7%	361,014 SH	Decreased-74,626 SH
NETFLIX INC	COM	$1.3M	0.1%Prev: 0.1%	13,640 SH	Decreased+12,190 SH
NEW YORK TIMES CO	CL A	$458K	0.0%Prev: 0.1%	6,595 SH	Decreased-32,929 SH
NEXTDOOR HOLDINGS INC	COM CL A	$37K	0.0%Prev: 0.0%	17,582 SH	Decreased-5,676 SH
NEXTERA ENERGY INC	COM	$257K	0.0%Prev: 0.0%	3,200 SH	Increased
NIKE INC	CL B	$2.2M	0.1%Prev: 0.2%	33,808 SH	Decreased-8,103 SH
NLIGHT INC	COM	$7.0M	0.4%	186,815 SH	New
NOVANTA INC	COM	$13.5M	0.8%	113,400 SH	New
NUCOR CORP	COM	$312K	0.0%Prev: 0.0%	1,911 SH	Decreased-1,058 SH
NVENT ELECTRIC PLC	SHS	$5.3M	0.3%Prev: 0.3%	52,319 SH	Decreased-2,795 SH
NVIDIA CORPORATION	COM	$43.4M	2.6%Prev: 2.6%	232,771 SH	Decreased-14,437 SH
OCEANEERING INTL INC	COM	$5.7M	0.3%	238,380 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$11.3M	0.7%Prev: 0.6%	72,205 SH	Decreased-8,377 SH
ONTO INNOVATION INC	COM	$11.4M	0.7%Prev: 0.6%	72,239 SH	Increased-11,841 SH
ORACLE CORP	COM	$4.5M	0.3%Prev: 0.4%	23,180 SH	Decreased-3,745 SH
PACCAR INC	COM	$13.0M	0.8%Prev: 0.7%	118,301 SH	Increased-3,189 SH
PALO ALTO NETWORKS INC	COM	$740K	0.0%Prev: 0.0%	4,020 SH	Decreased+201 SH
PARSONS CORP DEL	COM	$11.7M	0.7%Prev: 0.1%	188,711 SH	Increased+167,403 SH
PAYCHEX INC	COM	$653K	0.0%Prev: 0.0%	5,817 SH	Decreased-706 SH
PAYMENTUS HOLDINGS INC	COM CL A	$9.2M	0.5%Prev: 0.5%	291,506 SH	Increased+25,007 SH
PEPSICO INC	COM	$6.3M	0.4%Prev: 0.4%	43,959 SH	Increased-385 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.1%Prev: 0.1%	6,399 SH	Decreased
PHILLIPS EDISON & CO INC	COMMON STOCK	$5.1M	0.3%Prev: 0.3%	142,945 SH	Decreased-9,619 SH
POTLATCHDELTIC CORPORATION	COM	$2.2M	0.1%Prev: 0.2%	54,623 SH	Decreased-16,527 SH
POWELL INDS INC	COM	$11.0M	0.7%Prev: 0.7%	34,529 SH	Decreased-8,367 SH
POWER INTEGRATIONS INC	COM	$12.6M	0.7%Prev: 0.6%	355,031 SH	Increased+95,458 SH
PROCEPT BIOROBOTICS CORP	COM	$8.4M	0.5%Prev: 0.2%	265,633 SH	Increased+190,775 SH
PROCORE TECHNOLOGIES INC	COM	$299K	0.0%Prev: 0.1%	4,110 SH	Decreased-19,873 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.1%Prev: 0.1%	12,017 SH	Decreased
RALLIANT CORP	COM	$345K	0.0%Prev: 0.0%	6,782 SH	Decreased-2,755 SH
RANPAK HOLDINGS CORP	COM CL A	$150K	0.0%Prev: 0.0%	27,742 SH	Decreased-1,796 SH
REGAL REXNORD CORPORATION	COM	$9.1M	0.5%Prev: 0.5%	65,193 SH	Increased+3,819 SH
REPLIGEN CORP	COM	$482K	0.0%Prev: 0.1%	2,940 SH	Decreased-8,155 SH
ROCKWELL AUTOMATION INC	COM	$25.5M	1.5%Prev: 1.3%	65,437 SH	Increased-1,569 SH
RTX CORPORATION	COM	$2.3M	0.1%Prev: 0.1%	12,664 SH	Increased+215 SH
RUSH ENTERPRISES INC	CL A	$3.5M	0.2%Prev: 0.3%	64,084 SH	Decreased-47,240 SH
S&P GLOBAL INC	COM	$23.3M	1.4%Prev: 1.2%	44,594 SH	Increased-555 SH
SAIA INC	COM	$6.4M	0.4%Prev: 0.6%	19,595 SH	Decreased-13,914 SH
SALESFORCE INC	COM	$1.3M	0.1%Prev: 0.1%	4,955 SH	Increased-40 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.1%Prev: 0.1%	12,810 SH	Increased+19 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$780K	0.0%Prev: 0.0%	32,430 SH	Increased+7 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$88K	0.0%Prev: 0.0%	3,780 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.8M	0.3%Prev: 0.3%	184,793 SH	Increased-125 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$347K	0.0%Prev: 0.0%	12,169 SH	Increased+1 SH
SERVICENOW INC	COM	$2.7M	0.2%Prev: 0.2%	17,764 SH	Decreased+13,376 SH
SHELL PLC	SPON ADS	$320K	0.0%Prev: 0.0%	4,358 SH	Increased
SHERWIN WILLIAMS CO	COM	$12.6M	0.7%Prev: 1.0%	38,907 SH	Decreased-12,814 SH
SILICON LABORATORIES INC	COM	$2.9M	0.2%Prev: 0.2%	22,149 SH	Decreased-103 SH
SIMPSON MFG INC	COM	$2.5M	0.1%Prev: 0.1%	15,527 SH	Decreased-74 SH
SPX TECHNOLOGIES INC	COM	$265K	0.0%Prev: 0.1%	1,327 SH	Decreased-8,587 SH
STANDARDAERO INC	COM	$260K	0.0%	9,058 SH	New
STRATA CRITICAL MEDICAL INC	CL A COM	$49K	0.0%Prev: 0.0%	10,270 SH	Decreased
STRYKER CORPORATION	COM	$19.7M	1.2%Prev: 1.2%	55,992 SH	Decreased-2,126 SH
SYSCO CORP	COM	$442K	0.0%Prev: 0.0%	6,000 SH	Decreased
TALKSPACE INC	COM	$52K	0.0%Prev: 0.0%	14,294 SH	Increased
TERRENO RLTY CORP	COM	$8.4M	0.5%Prev: 0.5%	143,634 SH	Decreased-9,795 SH
TESLA INC	COM	$371K	0.0%Prev: 0.0%	824 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$6.4M	0.4%Prev: 0.3%	10,999 SH	Increased+1,050 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$3.1M	0.2%	266,334 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$12.8M	0.8%Prev: 1.3%	108,627 SH	Decreased-209,106 SH
TRINITY INDS INC	COM	$10.7M	0.6%Prev: 0.8%	403,037 SH	Decreased-74,523 SH
UNION PAC CORP	COM	$1.3M	0.1%Prev: 0.1%	5,799 SH	Increased+1,075 SH
UNITED AIRLS HLDGS INC	COM	$1.4M	0.1%	12,685 SH	New
UNITEDHEALTH GROUP INC	COM	$3.0M	0.2%Prev: 0.2%	9,208 SH	Decreased-50 SH
UNIVERSAL HLTH SVCS INC	CL B	$436K	0.0%Prev: 0.0%	2,000 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$249K	0.0%	823 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.1%Prev: 0.1%	29,336 SH	Decreased
VERACYTE INC	COM	$14.8M	0.9%Prev: 0.9%	351,038 SH	Decreased-125,945 SH
VERALTO CORP	COM SHS	$771K	0.0%Prev: 0.1%	7,724 SH	Decreased-1,513 SH
VERICEL CORP	COM	$2.6M	0.2%	72,180 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.1%Prev: 0.1%	33,727 SH	Decreased
VERRA MOBILITY CORP	CL A COM STK	$1.8M	0.1%Prev: 0.1%	81,861 SH	Decreased-385 SH
VISA INC	COM CL A	$25.7M	1.5%Prev: 1.5%	73,213 SH	Decreased-2,807 SH
VISTEON CORP	COM NEW	$2.7M	0.2%Prev: 0.6%	28,851 SH	Decreased-52,671 SH
VITAL FARMS INC	COM	$2.3M	0.1%Prev: 0.1%	72,933 SH	Decreased+13,819 SH
VSE CORP	COM	$10.5M	0.6%Prev: 0.7%	60,598 SH	Decreased-12,255 SH
WALMART INC	COM	$446K	0.0%Prev: 0.0%	4,001 SH	Increased
WELLS FARGO CO NEW	COM	$2.9M	0.2%Prev: 0.1%	30,587 SH	Increased
WESCO INTL INC	COM	$8.0M	0.5%Prev: 0.5%	32,880 SH	Decreased-12,799 SH
WEYERHAEUSER CO MTN BE	COM NEW	$1.5M	0.1%Prev: 0.1%	64,726 SH	Increased+14,276 SH
WINGSTOP INC	COM	$259K	0.0%Prev: 0.1%	1,085 SH	Decreased-3,661 SH
WINTRUST FINL CORP	COM	$22.8M	1.4%Prev: 1.4%	162,988 SH	Decreased-27,976 SH
WW GRAINGER INC	COM	$3.6M	0.2%	3,519 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$15.1M	0.9%Prev: 0.9%	743,047 SH	Decreased-47,760 SH
ZURN ELKAY WATER SOLNS CORP	COM	$2.1M	0.1%Prev: 0.1%	44,148 SH	Decreased-205 SH

Sold (vs prior filing)

ABERCROMBIE & FITCH CO — $10.9M
ADAPTIVE BIOTECHNOLOGIES COR — $151K
AMICUS THERAPEUTICS INC — $16.7M
CAVA GROUP INC — $631K
CONCENTRA GROUP HOLDINGS PAR — $2.7M
CUSHMAN WAKEFIELD PLC — $11.9M
DESCARTES SYS GROUP INC — $1.5M
DOUBLELINE INCOME SOLUTIONS — $417K
EXACT SCIENCES CORP — $1.2M
FISERV INC — $1.1M
GCM GROSVENOR INC — $1.6M
GENERAL MLS INC — $414K
GENIUS SPORTS LIMITED — $10.0M
GRAINGER W W INC — $2.7M
GRAND CANYON ED INC — $1.3M
HF FOODS GROUP INC — $40K
LIGHTPATH TECHNOLOGIES INC — $106K
MONTROSE ENVIRONMENTAL GROUP — $2.0M
MP MATERIALS CORP — $4.5M
PRIMERICA INC — $1.2M
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001398344-26-002843	$1.69B	View
Nov 10, 2025	Q3 2025	13F-HR	0001398344-25-020592	$1.76B	View
Aug 7, 2026	Q2 2026