0001398344-26-007897.txt : 20260430
0001398344-26-007897.hdr.sgml : 20260430
20260430151256
ACCESSION NUMBER: 0001398344-26-007897
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260430
DATE AS OF CHANGE: 20260430
EFFECTIVENESS DATE: 20260430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Granite Investment Partners, LLC
CENTRAL INDEX KEY: 0001542266
ORGANIZATION NAME:
EIN: 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: 26924087
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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0001542266
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03-31-2026
03-31-2026
false
Granite Investment Partners, LLC
2321 ROSECRANS AVENUE, SUITE 4200
EL SEGUNDO
CA
90245
13F HOLDINGS REPORT
028-14862
000150632
801-70383
N
Robert Foran
Principal, CCO
310-933-3199
/s/ Robert Foran
Los Angeles
CA
04-30-2026
0
263
1626337061
INFORMATION TABLE
2
fp0098372-1_13fhr-table.xml
1ST SOURCE CORP
COM
336901103
422224
6101
SH
SOLE
6101
0
0
3M CO
COM
88579Y101
354216
2439
SH
SOLE
2439
0
0
AAON INC
COM PAR $0.004
000360206
11521798
139236
SH
SOLE
139236
0
0
ABBOTT LABORATORIES
COM
002824100
5352392
52132
SH
SOLE
52132
0
0
ABBVIE INC
COM
00287Y109
10420816
47914
SH
SOLE
47647
0
267
ADAGIO MED HLDGS INC
COM
00534B100
31111
27053
SH
SOLE
27053
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
6940847
500061
SH
SOLE
500061
0
0
ADOBE INC
COM
00724F101
4096384
16852
SH
SOLE
16852
0
0
AEROVIRONMENT INC
COM
008073108
310453
1696
SH
SOLE
1451
0
245
AGILYSYS INC
COM
00847J105
9627305
135329
SH
SOLE
135329
0
0
ALBANY INTL CORP
CL A
012348108
5660608
108420
SH
SOLE
108420
0
0
ALPHABET INC
CAP STK CL C
02079K107
46809511
163179
SH
SOLE
162565
0
614
ALPHABET INC
CAP STK CL A
02079K305
9838003
34212
SH
SOLE
34212
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
13003297
1195156
SH
SOLE
1195156
0
0
AMAZON COM INC
COM
023135106
37100176
178135
SH
SOLE
177249
0
886
AMBARELLA INC
SHS
G037AX101
2277254
44240
SH
SOLE
44240
0
0
AMENTUM HOLDINGS INC
COM
023939101
345508
13248
SH
SOLE
13248
0
0
AMERISAFE INC
COM
03071H100
4206479
126207
SH
SOLE
126207
0
0
AMGEN INC
COM
031162100
1910546
5430
SH
SOLE
5430
0
0
ANALOG DEVICES INC
COM
032654105
6774791
21295
SH
SOLE
21295
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
9330021
231917
SH
SOLE
231917
0
0
API GROUP CORP
COM STK
00187Y100
533405
13164
SH
SOLE
13164
0
0
APPFOLIO INC
COM CL A
03783C100
7697513
48774
SH
SOLE
48435
0
339
APPLE INC
COM
037833100
55592206
219048
SH
SOLE
218439
0
609
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
469086
1768
SH
SOLE
1768
0
0
ARHAUS INC
COM CL A
04035M102
3120983
460322
SH
SOLE
460322
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
9262549
650917
SH
SOLE
650917
0
0
ATS CORPORATION
COM
00217Y104
4879474
173031
SH
SOLE
173031
0
0
AUTODESK INC
COM
052769106
5361842
22397
SH
SOLE
22397
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7301680
35937
SH
SOLE
35937
0
0
AXSOME THERAPEUTICS INC.
COM
05464T104
13572137
80299
SH
SOLE
80299
0
0
AZZ INC
COM
002474104
3942596
31508
SH
SOLE
31508
0
0
BADGER METER INC
COM
056525108
9302519
61060
SH
SOLE
61060
0
0
BANK AMERICA CORP
COM
060505104
298594
6125
SH
SOLE
6125
0
0
BECTON DICKINSON & CO
COM
075887109
1641481
10440
SH
SOLE
10440
0
0
BELDEN INC
COM
077454106
8365366
72850
SH
SOLE
72850
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5840969
12189
SH
SOLE
12189
0
0
BIO-TECHNE CORP
COM
09073M104
7188965
137562
SH
SOLE
137562
0
0
BLACKLINE INC
COM
09239B109
3070630
82990
SH
SOLE
82990
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
586254
68809
SH
SOLE
68809
0
0
BLACKROCK INC
COM
09290D101
7177242
7463
SH
SOLE
7463
0
0
BOEING CO
COM
097023105
12150383
61048
SH
SOLE
61048
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3794681
60473
SH
SOLE
60473
0
0
BWX TECHNOLOGIES INC
COM
05605H100
322890
1579
SH
SOLE
1060
0
519
CALLAWAY GOLF CO
COM
131193104
10417925
750571
SH
SOLE
750571
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1299699
16523
SH
SOLE
16523
0
0
CASELLA WASTE SYS INC
CL A
147448104
12978675
163583
SH
SOLE
163583
0
0
CATERPILLAR INC
COM
149123101
5444515
7685
SH
SOLE
7685
0
0
CAVA GROUP INC
COM
148929102
281775
3483
SH
SOLE
3483
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
4259220
709870
SH
SOLE
709870
0
0
CERTARA INC
COM
15687V109
2130119
373705
SH
SOLE
373705
0
0
CHAMPION HOMES INC
COM
830830105
7891921
106117
SH
SOLE
106117
0
0
CHEFS WHSE INC
COM
163086101
4543585
76427
SH
SOLE
76427
0
0
CHEVRON CORPORATION
COM
166764100
3740959
18081
SH
SOLE
18081
0
0
CHUBB LTD SWITZ
COM
H1467J104
940308
2885
SH
SOLE
2885
0
0
CISCO SYS INC
COM
17275R102
1897851
24460
SH
SOLE
24460
0
0
CITIGROUP INC
COM NEW
172967424
4479550
39499
SH
SOLE
38784
0
715
CME GROUP INC
COM
12572Q105
202019
684
SH
SOLE
684
0
0
COCA COLA CO
COM
191216100
478431
6291
SH
SOLE
6291
0
0
COGNEX CORP
COM
192422103
7201628
147002
SH
SOLE
147002
0
0
COLGATE PALMOLIVE CO
COM
194162103
987049
11581
SH
SOLE
11581
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
286706
84078
SH
SOLE
84078
0
0
CORE & MAIN INC
CL A
21874C102
284099
5751
SH
SOLE
5751
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
18261573
18327
SH
SOLE
18197
0
130
CROWDSTRIKE HLDGS INC
CL A
22788C105
8786958
22507
SH
SOLE
22507
0
0
CROWN CASTLE INC
COM
22822V101
554996
6826
SH
SOLE
6826
0
0
CSW INDUSTRIALS INC
COM
126402106
7577666
29080
SH
SOLE
29080
0
0
CULLEN FROST BANKERS INC
COM
229899109
398745
2909
SH
SOLE
2909
0
0
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
G2717C106
8096872
660430
SH
SOLE
660430
0
0
DANAHER CORP DEL
COM
235851102
5044175
26604
SH
SOLE
26604
0
0
DEERE & CO
COM
244199105
21046578
37363
SH
SOLE
37363
0
0
DELTA AIR LINES INC
COM NEW
247361702
6527538
98188
SH
SOLE
98188
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
14437718
168311
SH
SOLE
168311
0
0
DISNEY WALT CO
COM
254687106
5110164
53021
SH
SOLE
53021
0
0
DONALDSON INC
COM
257651109
1192424
14050
SH
SOLE
14050
0
0
DORMAN PRODS INC
COM
258278100
3709372
35544
SH
SOLE
35544
0
0
DUCOMMUN INC DEL
COM
264147109
216184
1772
SH
SOLE
1772
0
0
DUTCH BROS INC
CL A
26701L100
6326471
124881
SH
SOLE
123771
0
1110
E L F BEAUTY INC
COM
26856L103
6208464
102433
SH
SOLE
102433
0
0
EATON CORP PLC
SHS
G29183103
30830796
86199
SH
SOLE
85920
0
279
ECOLAB INC
COM
278865100
8631285
32446
SH
SOLE
32446
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
7239558
212055
SH
SOLE
212055
0
0
ELI LILLY & CO
COM
532457108
24961638
27139
SH
SOLE
27020
0
119
EMERSON ELEC CO
COM
291011104
1021956
7800
SH
SOLE
7800
0
0
ESAB CORPORATION
COM
29605J106
7584738
78468
SH
SOLE
78468
0
0
ESCO TECHNOLOGIES INC
COM
296315104
3286120
11679
SH
SOLE
11679
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
6593405
61334
SH
SOLE
61334
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
8150712
143549
SH
SOLE
143549
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
209262
8479
SH
SOLE
8479
0
0
EVERUS CONSTR GROUP
COM
300426103
10426941
88319
SH
SOLE
88319
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
124400
20562
SH
SOLE
20562
0
0
EXPONENT INC
COM
30214U102
4971659
76194
SH
SOLE
76194
0
0
EXXON MOBIL CORP
COM
30231G102
1860661
10967
SH
SOLE
10967
0
0
F N B CORP
COM
302520101
14405216
861556
SH
SOLE
861556
0
0
FIRST HAWAIIAN INC
COM
32051X108
9610635
390042
SH
SOLE
390042
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
5755989
172335
SH
SOLE
172335
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
33734X846
4390421
70045
SH
SOLE
70045
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
12728352
67704
SH
SOLE
67704
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
7047281
138726
SH
SOLE
138726
0
0
FLOWSERVE CORP
COM
34354P105
314402
4277
SH
SOLE
2881
0
1396
FLUOR CORP
COM
343412102
3415340
73212
SH
SOLE
73212
0
0
FREEPORT MCMORAN INC
CL B
35671D857
413341
7032
SH
SOLE
7032
0
0
FRESHPET INC
COM
358039105
6127064
103919
SH
SOLE
103919
0
0
GATX CORP
COM
361448103
290770
1703
SH
SOLE
1160
0
543
GE AEROSPACE
COM NEW
369604301
35842356
126308
SH
SOLE
126007
0
301
GE VERNOVA INC
COM
36828A101
49302075
56481
SH
SOLE
56361
0
120
GITLAB INC
CLASS A COM
37637K108
3414251
157775
SH
SOLE
157775
0
0
GLAUKOS CORP
COM
377322102
12044140
111872
SH
SOLE
111872
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2256656
320093
SH
SOLE
320093
0
0
GUARDANT HEALTH INC
COM
40131M109
8842211
95726
SH
SOLE
95726
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
3342599
51719
SH
SOLE
51719
0
0
HAWKINS INC
COM
420261109
11286528
73480
SH
SOLE
73480
0
0
HAYWARD HLDGS INC
COM
421298100
10334137
772357
SH
SOLE
772357
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
3973000
61397
SH
SOLE
61397
0
0
HERC HLDGS INC
COM
42704L104
2331088
23416
SH
SOLE
23416
0
0
HEXCEL CORP NEW
COM
428291108
318945
3941
SH
SOLE
3941
0
0
HOME DEPOT INC
COM
437076102
9647330
29333
SH
SOLE
29333
0
0
HONEYWELL INTL INC
COM
438516106
800372
3541
SH
SOLE
3541
0
0
HUBBELL INC
COM
443510607
23748872
48394
SH
SOLE
48394
0
0
IDEXX LABS INC
COM
45168D104
2089107
3718
SH
SOLE
3718
0
0
IMPINJ INC
COM
453204109
4892525
47639
SH
SOLE
47639
0
0
INTEL CORP
COM
458140100
254365
5764
SH
SOLE
5764
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1461127
6028
SH
SOLE
6028
0
0
INTERPARFUMS INC
COM
458334109
4447981
48965
SH
SOLE
48965
0
0
INTUIT
COM
461202103
5144025
11897
SH
SOLE
11897
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
284892
618
SH
SOLE
618
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
401356
5345
SH
SOLE
5345
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
66139
18843
SH
SOLE
18843
0
0
ISHARES TR
TIPS BD ETF
464287176
7504
68
SH
SOLE
68
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
9264
85
SH
SOLE
85
0
0
ISHARES TR
MSCI EAFE ETF
464287465
92274
950
SH
SOLE
950
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
307599
4555
SH
SOLE
4555
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
6196
29
SH
SOLE
29
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
8528
20
SH
SOLE
20
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
946
10
SH
SOLE
10
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
785018
6315
SH
SOLE
6315
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
56961
481
SH
SOLE
481
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
174068
2210
SH
SOLE
2210
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
25019
476
SH
SOLE
476
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1789
59
SH
SOLE
59
0
0
JACOBS SOLUTIONS INC
COM
46982L108
4649029
36526
SH
SOLE
36526
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
332161
1757
SH
SOLE
1757
0
0
JBT MAREL CORPORATION
COM
477839104
2850862
22295
SH
SOLE
22295
0
0
JFROG LTD
ORD SHS
M6191J100
4195401
89397
SH
SOLE
89397
0
0
JOHNSON & JOHNSON
COM
478160104
11010800
45045
SH
SOLE
45045
0
0
JONES LANG LASALLE INC
COM
48020Q107
453132
1489
SH
SOLE
1489
0
0
JPMORGAN CHASE & CO
COM
46625H100
19125107
65016
SH
SOLE
65016
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10516871
37245
SH
SOLE
37245
0
0
KRYSTAL BIOTECH INC
COM
501147102
6273043
24284
SH
SOLE
24284
0
0
KURA SUSHI USA INC
CL A COM
501270102
7258090
103999
SH
SOLE
103999
0
0
LEONARDO DRS INC
COM
52661A108
246641
5540
SH
SOLE
3730
0
1810
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
10812046
54155
SH
SOLE
54155
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
122677
12231
SH
SOLE
12231
0
0
LIMBACH HLDGS INC
COM
53263P105
8606495
110269
SH
SOLE
110269
0
0
LINCOLN EDL SVCS CORP
COM
533535100
247945
6095
SH
SOLE
6095
0
0
LINDE PLC
SHS
G54950103
6194907
12496
SH
SOLE
12496
0
0
LITTELFUSE INC
COM
537008104
4810965
14177
SH
SOLE
14177
0
0
LOCKHEED MARTIN CORP
COM
539830109
562083
930
SH
SOLE
930
0
0
LOUISIANA PAC CORP
COM
546347105
4758208
65405
SH
SOLE
65405
0
0
LOWES COS INC
COM
548661107
1417680
6000
SH
SOLE
6000
0
0
MAMAS CREATIONS INC
COM
56146T103
324702
21167
SH
SOLE
21167
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2062176
6305
SH
SOLE
6305
0
0
MARTEN TRANS LTD
COM
573075108
141883
10806
SH
SOLE
10806
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
676040
1353
SH
SOLE
1353
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
57877
11716
SH
SOLE
11716
0
0
MAXCYTE INC
COM
57777K106
12268
17463
SH
SOLE
17463
0
0
MCDONALDS CORP
COM
580135101
1759382
5661
SH
SOLE
5661
0
0
MERCK & CO INC
COM
58933Y105
797763
6632
SH
SOLE
6632
0
0
META PLATFORMS INC
CL A
30303M102
16132350
28197
SH
SOLE
28197
0
0
METHANEX CORP
COM
59151K108
18078190
303631
SH
SOLE
302511
0
1120
MICROSOFT CORP
COM
594918104
51753008
139809
SH
SOLE
139468
0
341
MONDELEZ INTL INC
CL A
609207105
1687930
29284
SH
SOLE
29284
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
10537849
267526
SH
SOLE
267526
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
8860338
342098
SH
SOLE
342098
0
0
NEOGENOMICS INC
COM NEW
64049M209
5583387
752478
SH
SOLE
752478
0
0
NEW YORK TIMES CO MTN BE
CL A
650111107
620918
7416
SH
SOLE
7416
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
43784
31274
SH
SOLE
31274
0
0
NIKE INC
CL B
654106103
715347
13543
SH
SOLE
13543
0
0
NLIGHT INC
COM
65487K100
10113010
177359
SH
SOLE
177359
0
0
NOVANTA INC
COM
67000B104
13492178
114234
SH
SOLE
114234
0
0
NUCOR CORP
COM
670346105
208669
1234
SH
SOLE
1234
0
0
NVENT ELEC PLC
SHS
G6700G107
6196098
52385
SH
SOLE
51716
0
669
NVIDIA CORPORATION
COM
67066G104
40626654
232951
SH
SOLE
232285
0
666
OCEANEERING INTL INC
COM
675232102
11600570
327053
SH
SOLE
327053
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
17603977
90092
SH
SOLE
89451
0
641
ONTO INNOVATION INC
COM
683344105
14034376
68437
SH
SOLE
68437
0
0
ORACLE CORP
COM
68389X105
3448552
23442
SH
SOLE
23442
0
0
PACCAR INC
COM
693718108
14975210
129656
SH
SOLE
129656
0
0
PALO ALTO NETWORKS INC
COM
697435105
564487
3521
SH
SOLE
3521
0
0
PARSONS CORP DEL
COM
70202L102
2731739
50429
SH
SOLE
50429
0
0
PAYCHEX INC
COM
704326107
583396
6333
SH
SOLE
6333
0
0
PAYLOCITY HLDG CORP
COM
70438V106
5112453
47320
SH
SOLE
47320
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
6981038
274844
SH
SOLE
274844
0
0
PEPSICO INC
COM
713448108
6459132
41594
SH
SOLE
41594
0
0
PHILIP MORRIS INTL INC
COM
718172109
1058011
6399
SH
SOLE
6399
0
0
PIMCO CALIF MUN INCOME FD
COM
72200N106
103887
12108
SH
SOLE
12108
0
0
POWELL INDS INC
COM
739128106
11854522
21909
SH
SOLE
21909
0
0
POWER INTEGRATIONS INC
COM
739276103
16636216
324926
SH
SOLE
324926
0
0
PRIMERICA INC
COM
74164M108
212316
848
SH
SOLE
848
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
6303220
252028
SH
SOLE
252028
0
0
PROCTER & GAMBLE CO
COM
742718109
1805789
12502
SH
SOLE
12502
0
0
RALLIANT CORP
COM
750940108
268214
6449
SH
SOLE
6449
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
134343
37631
SH
SOLE
37631
0
0
REGAL REXNORD CORPORATION
COM
758750103
14332506
76538
SH
SOLE
76538
0
0
REPLIGEN CORP
COM
759916109
471398
4001
SH
SOLE
3535
0
466
RICHARDSON ELECTRS LTD
COM
763165107
143106
13069
SH
SOLE
13069
0
0
ROCKWELL AUTOMATION INC
COM
773903109
24206815
67451
SH
SOLE
67175
0
276
RTX CORPORATION
COM
75513E101
2396204
12422
SH
SOLE
12422
0
0
RUSH ENTERPRISES INC
CL A
781846209
9494652
143619
SH
SOLE
143619
0
0
S&P GLOBAL INC
COM
78409V104
19218563
45184
SH
SOLE
45184
0
0
SAFE PRO GROUP INC
COM
78642D101
40523
10636
SH
SOLE
10636
0
0
SAIA INC
COM
78709Y105
9515824
27089
SH
SOLE
27089
0
0
SALESFORCE INC
COM
79466L302
924950
4955
SH
SOLE
4955
0
0
SCHWAB CHARLES CORP
COM
808513105
1203884
12810
SH
SOLE
12810
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4563004
181793
SH
SOLE
181793
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
348727
11992
SH
SOLE
11992
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
786704
31786
SH
SOLE
31786
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
87772
3780
SH
SOLE
3780
0
0
SERVICENOW INC
COM
81762P102
2365862
22629
SH
SOLE
21839
0
790
SHELL PLC
SPON ADS
780259305
293694
3158
SH
SOLE
3158
0
0
SHERWIN WILLIAMS CO
COM
824348106
9825178
30651
SH
SOLE
30651
0
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
326561
2753
SH
SOLE
1846
0
907
SIMPSON MFG INC
COM
829073105
2743517
15986
SH
SOLE
15986
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
129033
10257
SH
SOLE
10257
0
0
SPX TECHNOLOGIES INC
COM
78473E103
299310
1497
SH
SOLE
1497
0
0
STANDARDAERO INC
COM
85423L103
345425
13373
SH
SOLE
9683
0
3690
STRATA CRITICAL MEDICAL INC
CL A COM
092667104
75997
18181
SH
SOLE
18181
0
0
STRIDE INC
COM
86333M108
9416556
106800
SH
SOLE
106800
0
0
STRYKER CORPORATION
COM
863667101
15538364
47288
SH
SOLE
47288
0
0
SYSCO CORP
COM
871829107
427980
6000
SH
SOLE
6000
0
0
TALKSPACE INC
COM
87427V103
119165
23027
SH
SOLE
23027
0
0
TERRENO RLTY CORP
COM
88146M101
8317251
135416
SH
SOLE
135416
0
0
TESLA INC
COM
88160R101
306322
824
SH
SOLE
824
0
0
THE ONCOLOGY INSTITUTE INC
COM
68236X100
45531
14831
SH
SOLE
14831
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5455000
11098
SH
SOLE
11098
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
18049171
102856
SH
SOLE
102856
0
0
TRINITY INDS INC
COM
896522109
12284006
381728
SH
SOLE
381728
0
0
UNION PAC CORP
COM
907818108
1541607
6354
SH
SOLE
6354
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3332474
36195
SH
SOLE
36195
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
121653
13935
SH
SOLE
13935
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2305427
8520
SH
SOLE
8520
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
357940
2000
SH
SOLE
2000
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
349268
9675
SH
SOLE
9675
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1477511
27336
SH
SOLE
27336
0
0
VERACYTE INC
COM
92337F107
9617552
298589
SH
SOLE
298589
0
0
VERALTO CORP
COM SHS
92338C103
629904
7124
SH
SOLE
7124
0
0
VERICEL CORP
COM
92346J108
3867992
120236
SH
SOLE
120236
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1676780
33402
SH
SOLE
33402
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
2588676
181153
SH
SOLE
181153
0
0
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
238369
3244
SH
SOLE
2177
0
1067
VISA INC
COM CL A
92826C839
21749795
71962
SH
SOLE
71962
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
235163
5416
SH
SOLE
5416
0
0
VISTEON CORP
COM NEW
92839U206
2477463
27192
SH
SOLE
27192
0
0
VSE CORP
COM
918284100
10574060
57343
SH
SOLE
57343
0
0
WALMART INC
COM
931142103
497244
4001
SH
SOLE
4001
0
0
WATERS CORP
COM
941848103
418707
1406
SH
SOLE
1406
0
0
WELLS FARGO & CO
COM
949746101
2435031
30587
SH
SOLE
30587
0
0
WESCO INTL INC
COM
95082P105
8526029
31160
SH
SOLE
31160
0
0
WEYERHAEUSER CO
COM NEW
962166104
1581256
64726
SH
SOLE
64726
0
0
WINTRUST FINL CORP
COM
97650W108
21320695
153453
SH
SOLE
153453
0
0
WW GRAINGER INC
COM
384802104
4291247
3934
SH
SOLE
3934
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
11146659
700167
SH
SOLE
700167
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
2040310
45502
SH
SOLE
45502
0
0