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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$1.69B
AUM Growth
-$74M
Cap. Flow
-$133M
Cap. Flow %
-7.86%
Top 10 Hldgs %
25.07%
Holding
271
New
22
Increased
48
Reduced
135
Closed
27

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$13.1M
2
NOVT icon
Novanta
NOVT
+$12.9M
3
DOCN icon
DigitalOcean
DOCN
+$9.07M
4
EXPO icon
Exponent
EXPO
+$8.91M
5
APLS
Apellis Pharmaceuticals
APLS
+$7.67M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$20.1M
2
FOLD
Amicus Therapeutics
FOLD
+$16.7M
3
ANF icon
Abercrombie & Fitch
ANF
+$10.9M
4
GENI icon
Genius Sports
GENI
+$9.96M
5
TREX icon
Trex
TREX
+$8.62M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Technology 25.19%
3 Healthcare 15.22%
4 Financials 10.42%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMA icon
226
Mama's Creations
MAMA
$833M
$206K 0.01%
15,295
– –
IMCG icon
227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$176K 0.01%
2,209
– –
PACK icon
228
Ranpak Holdings
PACK
$473M
$150K 0.01%
27,742
-1,796
-6% -$9.44K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$15B
$130K 0.01%
403
+373
+1,243% +$121K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.2B
$91.2K 0.01%
950
– –
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$88.3K 0.01%
3,780
– –
EVLV icon
232
Evolv Technologies
EVLV
$1.1B
$83K ﹤0.01%
+11,594
New +$82.4K
IWC icon
233
iShares Micro-Cap ETF
IWC
$1.5B
$56.8K ﹤0.01%
+360
New +$56K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$54.6K ﹤0.01%
480
– –
TALK icon
235
Talkspace
TALK
$874M
$51.9K ﹤0.01%
14,294
– –
SRTA
236
Strata Critical Medical Inc
SRTA
$512M
$49.4K ﹤0.01%
10,270
– –
NXDR
237
Nextdoor Holdings
NXDR
$986M
$36.9K ﹤0.01%
17,582
-5,676
-24% -$11.1K
IOVA icon
238
Iovance Biotherapeutics
IOVA
$2.87B
$29K ﹤0.01%
+10,638
New +$24.6K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25.2K ﹤0.01%
476
– –
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.37K ﹤0.01%
85
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$83.9B
$6.1K ﹤0.01%
29
– –
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.7B
$5.61K ﹤0.01%
51
+33
+183% +$3.66K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.83K ﹤0.01%
+59
New +$1.84K
IYR icon
244
iShares US Real Estate ETF
IYR
$4.57B
$939 ﹤0.01%
+10
New +$953
ADPT icon
245
Adaptive Biotechnologies
ADPT
$3.97B
– –
-10,070
Closed -$151K
ANF icon
246
Abercrombie & Fitch
ANF
$5B
– –
-126,983
Closed -$10.9M
CAVA icon
247
CAVA Group
CAVA
$7.27B
– –
-10,441
Closed -$631K
DSGX icon
248
Descartes Systems
DSGX
$6.82B
– –
-16,195
Closed -$1.53M
DSL
249
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-33,979
Closed -$417K
EXAS
250
DELISTED
Exact Sciences
EXAS
– –
-21,944
Closed -$1.2M
7 8 9
10
11

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Granite Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Granite Investment Partners held 271 positions worth $1.69B, down 4.2% from $1.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Granite Investment Partners withdrew a net $133M in Q4 2025, closing 27 positions and reducing 135 holdings. Its most notable exit was Amicus Therapeutics, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Novanta worth $13.5M.

  • Granite Investment Partners's largest Q4 2025 buy was Novanta: 113,400 shares worth $13.5M.
  • Granite Investment Partners added most to Parsons in Q4 2025, an estimated $13.1M increase.
  • Granite Investment Partners's biggest Q4 2025 reduction was Tower Semiconductor, cutting an estimated $20.1M.
  • Granite Investment Partners fully exited Amicus Therapeutics in Q4 2025, selling an estimated $16.7M.
  • Granite Investment Partners's ten largest holdings make up 25% of its $1.69B portfolio in Q4 2025.
  • Granite Investment Partners opened 22 new positions and closed 27 in Q4 2025.
  • Granite Investment Partners's portfolio value fell 4.2% quarter-over-quarter to $1.69B.

Based on Granite Investment Partners's 13F filing for Q4 2025, filed 12 Feb 2026.