Granite Investment Partners, LLC

13F filer, CIK 1542266, EL SEGUNDO, CA

Granite Investment Partners, LLC reported $2,312,848,458 across 261 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.07% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002698

Period: 2024-12-31
Reported value: $2.31B
Holdings: 261
Top 10 weight: 20.07%
New: 31
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BROSadded	+407,168	$21.3M
NVCRnew	+686,727	$20.5M
ECGnew	+309,226	$20.3M
BLKnew	+15,832	$16.2M
GTLSnew	+81,709	$15.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRSexited	-144,515	-$23.1M
STCexited	-288,888	-$21.6M
ACLSexited	-176,174	-$18.5M
MDUexited	-601,595	-$16.5M
BLACKROCK INCexited	-15,963	-$15.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002698, largest first. % of portfolio is the value over $2,312,848,458, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	171,436	$72.3M	3.12%	-882	Timeline
AAPLAPPLE INC	271,351	$68M	2.94%	-6,784	Timeline
AMZNAMAZON COM INC	216,707	$47.5M	2.06%	-3,280	Timeline
CBZCBIZ INC	561,249	$45.9M	1.99%	-23,129	Timeline
NVDANVIDIA CORPORATION	319,767	$42.9M	1.86%	-18,949	Timeline
CWSTCASELLA WASTE SYS INC	383,557	$40.6M	1.75%	-14,343	Timeline
GOOGALPHABET INC	203,700	$38.8M	1.68%	-6,401	Timeline
FRPTFRESHPET INC	246,872	$36.6M	1.58%	-23,625	Timeline
BROSDUTCH BROS INC	695,430	$36.4M	1.57%	+407,168	Timeline
WTFCWINTRUST FINL CORP	282,551	$35.2M	1.52%	-6,048	Timeline
AGYSAGILYSYS INC	258,224	$34M	1.47%	-9,987	Timeline
ETNEATON CORP PLC	102,383	$34M	1.47%	-1,236	Timeline
LLYELI LILLY & CO	41,806	$32.3M	1.4%	+4,335	Timeline
TSEMTOWER SEMICONDUCTOR LTD	606,592	$31.2M	1.35%	-690	Timeline
VVISA INC	98,501	$31.1M	1.35%	-1,145	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,522,098	$28.3M	1.22%	-96,300
LITELUMENTUM HLDGS INC	332,459	$27.9M	1.21%	-7,122	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,019,941	$26.9M	1.16%	+2,236	Timeline
HUBBHUBBELL INC	61,549	$25.8M	1.11%	-797	Timeline
VCYTVERACYTE INC	649,017	$25.7M	1.11%	-74,537	Timeline
BDCBELDEN INC	226,203	$25.5M	1.1%	-4,745	Timeline
SPGIS&P GLOBAL INC	50,635	$25.2M	1.09%	-530	Timeline
GEGE AEROSPACE	144,452	$24.1M	1.04%	+41,755	Timeline
LPXLOUISIANA PAC CORP	220,544	$22.8M	0.99%	-68,517	Timeline
NEOGNEOGEN CORP	1,816,232	$22M	0.95%	-239,943	Timeline
GEVGE VERNOVA INC	66,768	$22M	0.95%	+12,740	Timeline
SYKSTRYKER CORPORATION	60,616	$21.8M	0.94%	+14,461	Timeline
ROKROCKWELL AUTOMATION INC	72,326	$20.7M	0.89%	+19,755	Timeline
NVCRNOVOCURE LTD	686,727	$20.5M	0.88%	new	Timeline
ECGEVERUS CONSTR GROUP	309,226	$20.3M	0.88%	new	Timeline
SITMSITIME CORP	93,591	$20.1M	0.87%	-18,045	Timeline
IPARINTERPARFUMS INC	151,926	$20M	0.86%	-57,641	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,118,104	$19.8M	0.86%	+62
SITESITEONE LANDSCAPE SUPPLY INC	149,399	$19.7M	0.85%	-6,615	Timeline
HALOHALOZYME THERAPEUTICS INC	409,281	$19.6M	0.85%	-30,016	Timeline
DEDEERE & CO	45,464	$19.3M	0.83%	-232	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	537,187	$19.1M	0.83%	-12,374	Timeline
FHBFIRST HAWAIIAN INC	732,713	$19M	0.82%	-16,130	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,516	$17.9M	0.77%	-251	Timeline
ARLOARLO TECHNOLOGIES INC	1,578,549	$17.7M	0.76%	+181,665	Timeline
METAMETA PLATFORMS INC	28,902	$16.9M	0.73%	+211	Timeline
AZEK CO INCAZEK CO INC	354,572	$16.8M	0.73%	-14,003
ODFLOLD DOMINION FREIGHT LINE IN	93,945	$16.6M	0.72%	+1,941	Timeline
HAYWHAYWARD HLDGS INC	1,069,361	$16.4M	0.71%	-22,371	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,243,389	$16.3M	0.7%	-25,114
BLKBLACKROCK INC	15,832	$16.2M	0.7%	new	Timeline
FLRFLUOR CORP	326,384	$16.1M	0.7%	-77,897	Timeline
PCARPACCAR INC	153,394	$16M	0.69%	-581	Timeline
ICUIICU MED INC	102,087	$15.8M	0.68%	-2,215	Timeline
FOLDAMICUS THERAPEUTIC	1,669,534	$15.7M	0.68%	+166,657	Timeline
ONTONTERRIS INC	846,834	$15.7M	0.68%	+323,868	Timeline
GTLSCHART INDS INC	81,709	$15.6M	0.67%	new	Timeline
INARI MED INCINARI MED INC	299,319	$15.3M	0.66%	-6,368
TRNOTERRENO RLTY CORP	254,661	$15.1M	0.65%	-5,947	Timeline
ESABESAB CORPORATION	124,663	$15M	0.65%	-2,617	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	396,702	$14.7M	0.64%	-9,016	Timeline
HPHELMERICH & PAYNE INC	457,556	$14.7M	0.63%	-127,525	Timeline
SHWSHERWIN WILLIAMS CO	43,094	$14.6M	0.63%	+3,733	Timeline
TRNTRINITY INDS INC	414,017	$14.5M	0.63%	new	Timeline
MGNIMAGNITE INC	908,811	$14.5M	0.63%	-19,074	Timeline
SHOPSHOPIFY INC	134,189	$14.3M	0.62%	-3,253	Timeline
FCFSFIRSTCASH HOLDINGS INC	133,021	$13.8M	0.6%	-2,990	Timeline
WDWALKER & DUNLOP INC	137,204	$13.3M	0.58%	new	Timeline
KRUSKURA SUSHI USA INC	143,456	$13M	0.56%	-25,721	Timeline
LGNDLIGAND PHARMACEUTICALS INC	115,538	$12.4M	0.54%	-2,463	Timeline
CRWDCROWDSTRIKE HLDGS INC	35,583	$12.2M	0.53%	-728	Timeline
GMS INCGMS INC	140,431	$11.9M	0.52%	new
DFINDONNELLEY FINL SOLUTIONS INC	187,794	$11.8M	0.51%	+32,747	Timeline
CRCRANE COMPANY	76,594	$11.6M	0.5%	-28,623	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	297,367	$11.5M	0.5%	-6,643	Timeline
ADPAUTOMATIC DATA PROCESSING IN	39,016	$11.4M	0.49%	+5	Timeline
NCNONCINO INC	329,493	$11.1M	0.48%	-6,957	Timeline
MRTNMARTEN TRANS LTD	689,496	$10.8M	0.47%	-17,082	Timeline
ARCBARCBEST CORP	114,388	$10.7M	0.46%	-41,986	Timeline
JPMJPMORGAN CHASE & CO	44,195	$10.6M	0.46%	+195	Timeline
VSTSVESTIS CORPORATION	684,776	$10.4M	0.45%	-372,087	Timeline
SIGSIGNET JEWELERS LTD	126,975	$10.2M	0.44%	+777	Timeline
ZTSZOETIS INC	60,996	$9.94M	0.43%	-3,611	Timeline
TECHBIO-TECHNE CORP	136,572	$9.84M	0.43%	+44,865	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	830,643	$9.74M	0.42%	-69,067	Timeline
ADBEADOBE INC	21,340	$9.49M	0.41%	-1,795	Timeline
SMGSCOTTS MIRACLE-GRO CO	142,803	$9.47M	0.41%	new	Timeline
ADIANALOG DEVICES INC	43,934	$9.33M	0.4%	-327	Timeline
ADSKAUTODESK INC	31,457	$9.3M	0.4%	+4,528	Timeline
VSECVSE CORP	95,880	$9.12M	0.39%	new	Timeline
MEOHMETHANEX CORP	180,846	$9.03M	0.39%	-121,420	Timeline
DHRDANAHER CORP DEL	38,607	$8.86M	0.38%	+20	Timeline
CBCHUBB LIMITED	31,450	$8.69M	0.38%	+51	Timeline
IDXXIDEXX LABS INC	20,703	$8.56M	0.37%	-1,779	Timeline
ABBVABBVIE INC	47,436	$8.43M	0.36%	-43,029	Timeline
NTRANATERA INC	52,796	$8.36M	0.36%	-18,536	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	453,429	$8.16M	0.35%	new	Timeline
ROGROGERS CORP	79,583	$8.09M	0.35%	+2,715	Timeline
IWMISHARES TR	36,214	$8M	0.35%	+35,524	Timeline
ECLECOLAB INC	34,071	$7.98M	0.35%	+20	Timeline
GOGROCERY OUTLET HLDG CORP	507,005	$7.91M	0.34%	new	Timeline
GOOGLALPHABET INC	41,804	$7.91M	0.34%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	91,649	$7.75M	0.34%	new	Timeline
PEPPEPSICO INC	47,425	$7.21M	0.31%	-675	Timeline
OPCHOPTION CARE HEALTH INC	303,956	$7.05M	0.3%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	160,415	$6.75M	0.29%	-14,611	Timeline
UNHUNITEDHEALTH GROUP INC	13,193	$6.67M	0.29%	-20	Timeline
HLIHOULIHAN LOKEY INC	38,239	$6.64M	0.29%	-4,108	Timeline
JNJJOHNSON & JOHNSON	45,825	$6.63M	0.29%	-340	Timeline
MYRGMYR GROUP INC	43,408	$6.46M	0.28%	+14,975	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	231,253	$6.36M	0.28%	-24,572	Timeline
ABTABBOTT LABORATORIES	55,579	$6.29M	0.27%	+2,575	Timeline
HLIOHELIOS TECHNOLOGIES INC	139,849	$6.24M	0.27%	-24,814	Timeline
RXSTRXSIGHT INC	181,331	$6.23M	0.27%	-4,903	Timeline
SLABSILICON LABORATORIES INC	48,614	$6.04M	0.26%	+3,019	Timeline
GMEDGLOBUS MED INC	71,687	$5.93M	0.26%	-7,685	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,819	$5.81M	0.25%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,140	$5.8M	0.25%	-10,801	Timeline
LINLINDE PLC	13,785	$5.77M	0.25%	-2,822	Timeline
HDHOME DEPOT INC	14,564	$5.67M	0.24%	+2,634	Timeline
BLBLACKLINE INC	89,805	$5.46M	0.24%	-6,850	Timeline
MPMP MATERIALS CORP	348,797	$5.44M	0.24%	-8,340	Timeline
JJACOBS SOLUTIONS INC	40,721	$5.44M	0.24%	-150	Timeline
NYTNEW YORK TIMES CO MTN BE	103,612	$5.39M	0.23%	-11,038	Timeline
JBTMJBT MAREL CORPORATION	42,403	$5.39M	0.23%	-30,387	Timeline
FROGJFROG LTD	182,772	$5.38M	0.23%	-15,114	Timeline
ORCLORACLE CORP	31,869	$5.31M	0.23%	+8	Timeline
PCHPOTLATCHDELTIC CORP	134,857	$5.29M	0.23%	+32,624	Timeline
ATECALPHATEC HLDGS INC	574,543	$5.27M	0.23%	-302,434	Timeline
FIBKFIRST INTST BANCSYSTEM INC	161,488	$5.24M	0.23%	-13,392	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	21,117	$5.06M	0.22%	-2,254	Timeline
CNMCORE & MAIN INC	98,548	$5.02M	0.22%	-10,370	Timeline
DSGXDESCARTES SYS GROUP INC	42,376	$4.81M	0.21%	-4,519	Timeline
ARHSARHAUS INC	506,246	$4.76M	0.21%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	62,588	$4.69M	0.2%	-6,480	Timeline
AMSFAMERISAFE INC	90,884	$4.68M	0.2%	-29,612	Timeline
NVTNVENT ELEC PLC	68,242	$4.65M	0.2%	-26,102	Timeline
ESEESCO TECHNOLOGIES INC	34,512	$4.6M	0.2%	-16,703	Timeline
LNTHLANTHEUS HLDGS INC	51,149	$4.58M	0.2%	+1,579	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	71,145	$4.51M	0.2%	0	Timeline
RGENREPLIGEN CORP	31,311	$4.51M	0.19%	-4,861	Timeline
APGAPI GROUP CORP	122,809	$4.42M	0.19%	-12,949	Timeline
FOURSHIFT4 PMTS INC	42,444	$4.4M	0.19%	+2,554	Timeline
SPXCSPX TECHNOLOGIES INC	30,163	$4.39M	0.19%	-15,454	Timeline
ATSATS CORPORATION	143,486	$4.37M	0.19%	new	Timeline
LOPEGRAND CANYON ED INC	26,397	$4.32M	0.19%	+1,942	Timeline
CASYCASEYS GEN STORES INC	10,756	$4.26M	0.18%	-1,146	Timeline
GWWWW GRAINGER INC	3,934	$4.15M	0.18%	0	Timeline
NKENIKE INC	54,570	$4.13M	0.18%	-2,345	Timeline
AINALBANY INTL CORP	51,434	$4.11M	0.18%	+3,810	Timeline
FLSFLOWSERVE CORP	70,653	$4.06M	0.18%	new	Timeline
TTDTHE TRADE DESK INC	34,564	$4.06M	0.18%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	79,947	$4.05M	0.17%	-8,622
MKSIMKS INC.	38,371	$4.01M	0.17%	+12,780	Timeline
BDXBECTON DICKINSON & CO	17,524	$3.98M	0.17%	-250	Timeline
DORMDORMAN PRODS INC	30,309	$3.93M	0.17%	-12,136	Timeline
UFPIUFP INDUSTRIES INC	33,885	$3.82M	0.17%	-3,639	Timeline
SCHBSCHWAB STRATEGIC TR	166,022	$3.77M	0.16%	+110,635	Timeline
AMBAAMBARELLA INC	51,777	$3.77M	0.16%	-4,063	Timeline
EXPOEXPONENT INC	41,895	$3.73M	0.16%	-4,490	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	33,616	$3.73M	0.16%	-3,612	Timeline
SRCE1ST SOURCE CORP	62,678	$3.66M	0.16%	-6,601	Timeline
PTCPTC INC	19,868	$3.65M	0.16%	-38,365	Timeline
PCTYPAYLOCITY HLDG CORP	18,287	$3.65M	0.16%	new	Timeline
PRIPRIMERICA INC	13,438	$3.65M	0.16%	-1,428	Timeline
JLLJONES LANG LASALLE INC	14,399	$3.64M	0.16%	-1,544	Timeline
AZTAAZENTA INC	72,299	$3.61M	0.16%	-6,119	Timeline
VITLVITAL FARMS INC	95,284	$3.59M	0.16%	-7,812	Timeline
DISDISNEY WALT CO	31,448	$3.5M	0.15%	-620	Timeline
CROXCROCS INC	31,917	$3.5M	0.15%	-3,353	Timeline
AZZAZZ INC	42,537	$3.48M	0.15%	-3,439	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	91,319	$3.41M	0.15%	-19,896	Timeline
TKRTIMKEN CO	47,153	$3.37M	0.15%	-5,057	Timeline
GKOSGLAUKOS CORP	21,845	$3.28M	0.14%	-1,714	Timeline
IWFISHARES TR	7,962	$3.2M	0.14%	+7,680	Timeline
TRVTRAVELERS COMPANIES INC	12,154	$2.93M	0.13%	+190	Timeline
ULSUL SOLUTIONS INC	55,794	$2.78M	0.12%	-7,365	Timeline
VRRMVERRA MOBILITY CORP	113,462	$2.74M	0.12%	-9,541	Timeline
CVXCHEVRON CORPORATION	18,832	$2.73M	0.12%	-11	Timeline
SUSAISHARES TR	21,897	$2.66M	0.12%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	73,866	$2.58M	0.11%	-11,927	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,092	$2.56M	0.11%	0	Timeline
SSDSIMPSON MFG INC	15,169	$2.52M	0.11%	-1,257	Timeline
INSPINSPIRE MED SYS INC	13,472	$2.5M	0.11%	-2,277	Timeline
LFUSLITTELFUSE INC	9,938	$2.34M	0.1%	-818	Timeline
WYWEYERHAEUSER CO	82,787	$2.33M	0.1%	-44,106	Timeline
PSNPARSONS CORP DEL	24,021	$2.22M	0.1%	-17,863	Timeline
GCMGGCM GROSVENOR INC	179,262	$2.2M	0.1%	new	Timeline
FMCFMC CORP	45,129	$2.19M	0.09%	-5,976	Timeline
WFCWELLS FARGO & CO	30,587	$2.15M	0.09%	0	Timeline
PGPROCTER & GAMBLE CO	12,764	$2.14M	0.09%	+150	Timeline
CCITIGROUP INC	30,368	$2.14M	0.09%	+10	Timeline
MDLZMONDELEZ INTL INC	35,236	$2.1M	0.09%	+100	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	23,255	$2.03M	0.09%	new
FISVFISERV INC	8,440	$1.73M	0.07%	0	Timeline
CRMSALESFORCE INC	5,122	$1.71M	0.07%	+70	Timeline
DARDARLING INGREDIENTS INC	50,822	$1.71M	0.07%	-6,401	Timeline
MCDMCDONALDS CORP	5,701	$1.65M	0.07%	-485	Timeline
XOMEXXON MOBIL CORP	15,352	$1.65M	0.07%	+3	Timeline
CSCOCISCO SYS INC	25,750	$1.52M	0.07%	-1,832	Timeline
LOWLOWES COS INC	6,000	$1.48M	0.06%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,336	$1.47M	0.06%	-4,960	Timeline
RTXRTX CORPORATION	12,422	$1.44M	0.06%	0	Timeline
CATCATERPILLAR INC	3,929	$1.43M	0.06%	0	Timeline
AMGNAMGEN INC	5,430	$1.42M	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	33,927	$1.36M	0.06%	+200	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,028	$1.33M	0.06%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,336	$1.29M	0.06%	-1,200	Timeline
UNPUNION PAC CORP	5,349	$1.22M	0.05%	0	Timeline
CCICROWN CASTLE INC	13,135	$1.19M	0.05%	-4,454	Timeline
NUENUCOR CORP	9,479	$1.11M	0.05%	-130	Timeline
HONHONEYWELL INTL INC	4,851	$1.1M	0.05%	+110	Timeline
CLCOLGATE PALMOLIVE CO	11,961	$1.09M	0.05%	+30	Timeline
VLTOVERALTO CORP	10,536	$1.07M	0.05%	0	Timeline
PAYXPAYCHEX INC	7,298	$1.02M	0.04%	0	Timeline
EMREMERSON ELEC CO	7,800	$967K	0.04%	+245	Timeline
DCIDONALDSON INC	14,250	$960K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,791	$947K	0.04%	0	Timeline
FTVFORTIVE CORP	11,865	$890K	0.04%	0	Timeline
AMTMAMENTUM HOLDINGS INC	38,333	$806K	0.03%	-2,538	Timeline
MARMARRIOTT INTL INC NEW	2,867	$800K	0.03%	+81	Timeline
PMPHILIP MORRIS INTL INC	6,399	$770K	0.03%	+150	Timeline
MRKMERCK & CO INC	7,447	$741K	0.03%	-220	Timeline
MAMASTERCARD INCORPORATED	1,353	$712K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,816	$694K	0.03%	+1,908	Timeline
GISGENERAL MILLS INC	9,770	$623K	0.03%	-60	Timeline
MMM3M CO	4,439	$573K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,535	$533K	0.02%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	51,725	$507K	0.02%	+1,004	Timeline
ITWILLINOIS TOOL WKS INC	1,900	$482K	0.02%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	13,447	$466K	0.02%	-200,387	Timeline
SYYSYSCO CORP	6,000	$459K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	930	$452K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	23,651	$438K	0.02%	+12,265	Timeline
ISRGINTUITIVE SURGICAL INC	814	$425K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,322	$419K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	10,606	$404K	0.02%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	31,700	$398K	0.02%	+707	Timeline
KOCOCA COLA CO	6,301	$392K	0.02%	-50	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,000	$359K	0.02%	0	Timeline
TSLATESLA INC	824	$333K	0.01%	0	Timeline
SHELSHELL PLC	4,655	$292K	0.01%	0	Timeline
IJHISHARES TR	4,555	$284K	0.01%	0	Timeline
BACBANK OF AMER CORP	6,125	$269K	0.01%	0	Timeline
IWOISHARES TR	859	$247K	0.01%	-192	Timeline
NFLXNETFLIX INC.	273	$243K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	3,200	$229K	0.01%	0	Timeline
WMTWALMART INC	2,517	$227K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	7,667	$198K	0.01%	+4,111	Timeline
IMCGISHARES TR	2,209	$167K	0.01%	new	Timeline
IJRISHARES TR	1,270	$146K	0.01%	0	Timeline
TALKTALKSPACE INC	33,460	$103K	<0.01%	+1,126	Timeline
MAMAMAMAS CREATIONS INC	12,307	$98K	<0.01%	+497	Timeline
PRCHPORCH GROUP INC	19,243	$94.7K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	3,780	$85.8K	<0.01%	+1,945	Timeline
EFAISHARES TR	950	$71.8K	<0.01%	0	Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	74,505	$65.6K	<0.01%	0
IJSISHARES TR	481	$52.2K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	17,130	$42.5K	<0.01%	new	Timeline
IGSBISHARES TR	476	$24.6K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	14,356	$21.1K	<0.01%	+554	Timeline
BSVVANGUARD BD INDEX FDS	216	$16.7K	<0.01%	new	Timeline
VUGVANGUARD INDEX FDS	24	$9.85K	<0.01%	new	Timeline
LQDISHARES TR	85	$9.08K	<0.01%	new	Timeline
IWDISHARES TR	29	$5.37K	<0.01%	0	Timeline
TIPISHARES TR	18	$1.92K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CRSCARPENTER TECHNOLOGY CORP	144,515	$23.1M	shares
STCSTEWART INFORMATION SVCS COR	288,888	$21.6M	shares
ACLSAXCELIS TECHNOLOGIES INC	176,174	$18.5M	shares
MDUMDU RES GROUP INC	601,595	$16.5M	shares
BLACKROCK INCBLACKROCK INC	15,963	$15.2M	shares
STAASTAAR SURGICAL CO	295,807	$11M	shares
BRZEBRAZE INC	309,730	$10M	shares
ZIPZIPRECRUITER INC	1,053,687	$10M	shares
TXG10X GENOMICS INC	409,786	$9.25M	shares
CALYCALLAWAY GOLF CO	833,596	$9.15M	shares
NENOBLE CORP PLC	251,209	$9.08M	shares
ICFIICF INTL INC	52,849	$8.81M	shares
MXLMAXLINEAR INC	550,984	$7.98M	shares
CACICACI INTL INC	9,874	$4.98M	shares
OATLY GROUP ABOATLY GROUP AB	16,401	$14K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-002698	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC