# EDGAR Filing Document

**Accession Number:** 0001542266
**File Stem:** 0001398344-23-002752
**Filing Date:** 2023-2
**Character Count:** 29335
**Document Hash:** d55cc0f78114ac476e9cbda7cae8004a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002752.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001398344-23-002752

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Granite Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001542266
- **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:** 23613469

**BUSINESS ADDRESS:**
- **STREET 1:** 2321 ROSECRANS AVENUE, SUITE 4200
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245
- **BUSINESS PHONE:** 310-933-3199

**MAIL ADDRESS:**
- **STREET 1:** 2321 ROSECRANS AVENUE, SUITE 4200
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Granite Investment Partners LLC<br>**Address:** 2321 ROSECRANS AVENUE SUITE 4200<br>EL SEGUNDO, CA 90245

**Form 13F File Number:** 028-14862

**CRD Number (if applicable):** 000150632

**SEC File Number (if applicable):** 801-70383

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Foran<br>**Title:** Principal CCO<br>**Phone:** 310-933-3199

**Signature, Place, and Date of Signing:**

/s/ Robert Foran  Los Angeles, CA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 259

**Form 13F Information Table Value Total:** $2406378205

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                         | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Bank of New York Mellon Corp | 028-12592              |    000105642 | 801-8147          |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1588820 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6382971 | 58138 | SH |  | SOLE |  | 58138 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4513929 | 27931 | SH |  | SOLE |  | 27931 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6351312 | 276144 | SH |  | SOLE |  | 276144 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10112727 | 30050 | SH |  | SOLE |  | 27179 | 0 | 2871 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5573211 | 65062 | SH |  | SOLE |  | 56491 | 0 | 8571 |
| AGILITI INC | COM | 00848J104 |  | 3229429 | 198003 | SH |  | SOLE |  | 171679 | 0 | 26324 |
| AGILYSYS INC | COM | 00847J105 |  | 37430846 | 472970 | SH |  | SOLE |  | 472970 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 23489599 | 165887 | SH |  | SOLE |  | 165887 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 21553943 | 218622 | SH |  | SOLE |  | 212531 | 0 | 6091 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 2729363 | 1127836 | SH |  | SOLE |  | 1127836 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29697931 | 334700 | SH |  | SOLE |  | 313447 | 0 | 21253 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5400117 | 61205 | SH |  | SOLE |  | 61205 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25454100 | 303025 | SH |  | SOLE |  | 285699 | 0 | 17326 |
| AMBARELLA INC | SHS | G037AX101 |  | 3214288 | 39089 | SH |  | SOLE |  | 39089 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 10559902 | 756440 | SH |  | SOLE |  | 756440 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 5989127 | 115242 | SH |  | SOLE |  | 115242 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1430075 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 19703940 | 120124 | SH |  | SOLE |  | 111262 | 0 | 8862 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 3268679 | 95269 | SH |  | SOLE |  | 82638 | 0 | 12631 |
| APPLE INC | COM | 037833100 |  | 44830527 | 345036 | SH |  | SOLE |  | 331837 | 0 | 13199 |
| APTIV PLC | SHS | G6095L109 |  | 8711008 | 93536 | SH |  | SOLE |  | 84849 | 0 | 8687 |
| ARCOSA INC | COM | 039653100 |  | 14155244 | 260494 | SH |  | SOLE |  | 260494 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 17807209 | 401244 | SH |  | SOLE |  | 401244 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5338876 | 28570 | SH |  | SOLE |  | 25932 | 0 | 2638 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10029254 | 41988 | SH |  | SOLE |  | 41988 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 5253811 | 526434 | SH |  | SOLE |  | 526434 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 28833458 | 461114 | SH |  | SOLE |  | 461114 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 24396598 | 1200620 | SH |  | SOLE |  | 1164436 | 0 | 36184 |
| BANK AMERICA CORP | COM | 060505104 |  | 247406 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 5263928 | 83290 | SH |  | SOLE |  | 72471 | 0 | 10819 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5072522 | 19947 | SH |  | SOLE |  | 19947 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 23320693 | 324349 | SH |  | SOLE |  | 324349 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4202276 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 9944771 | 119990 | SH |  | SOLE |  | 111365 | 0 | 8625 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 436808 | 49978 | SH |  | SOLE |  | 49978 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 15986693 | 22560 | SH |  | SOLE |  | 21283 | 0 | 1277 |
| BOEING CO | COM | 097023105 |  | 1693456 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2540532 | 40262 | SH |  | SOLE |  | 35001 | 0 | 5261 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1596283 | 22186 | SH |  | SOLE |  | 22186 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 5389558 | 256036 | SH |  | SOLE |  | 256036 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4473681 | 14883 | SH |  | SOLE |  | 12938 | 0 | 1945 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 20257459 | 334061 | SH |  | SOLE |  | 334061 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 14941759 | 218351 | SH |  | SOLE |  | 218351 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1097816 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 24538946 | 664292 | SH |  | SOLE |  | 664292 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 31438405 | 396399 | SH |  | SOLE |  | 382829 | 0 | 13570 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3781419 | 16855 | SH |  | SOLE |  | 14654 | 0 | 2201 |
| CATERPILLAR INC | COM | 149123101 |  | 836544 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 33859151 | 722714 | SH |  | SOLE |  | 722714 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 13714170 | 853402 | SH |  | SOLE |  | 853402 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 13255253 | 115033 | SH |  | SOLE |  | 112075 | 0 | 2958 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3518363 | 19602 | SH |  | SOLE |  | 19602 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2354002 | 46175 | SH |  | SOLE |  | 40134 | 0 | 6041 |
| CISCO SYS INC | COM | 17275R102 |  | 2098637 | 44052 | SH |  | SOLE |  | 44052 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1265354 | 27976 | SH |  | SOLE |  | 27976 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6575560 | 39103 | SH |  | SOLE |  | 35565 | 0 | 3538 |
| COCA COLA CO | COM | 191216100 |  | 415310 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 978257 | 12416 | SH |  | SOLE |  | 12416 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9497939 | 20806 | SH |  | SOLE |  | 20806 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5490029 | 40475 | SH |  | SOLE |  | 40475 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 15840116 | 912975 | SH |  | SOLE |  | 912975 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 11201520 | 42203 | SH |  | SOLE |  | 42203 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 31061518 | 72445 | SH |  | SOLE |  | 68738 | 0 | 3707 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 2232322 | 203123 | SH |  | SOLE |  | 203123 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 25901581 | 371882 | SH |  | SOLE |  | 371882 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 11515715 | 101693 | SH |  | SOLE |  | 92969 | 0 | 8724 |
| DISNEY WALT CO | COM | 254687106 |  | 12726182 | 146480 | SH |  | SOLE |  | 138559 | 0 | 7921 |
| DONALDSON INC | COM | 257651109 |  | 850672 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2525651 | 31231 | SH |  | SOLE |  | 31231 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 295493 | 26645 | SH |  | SOLE |  | 26645 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 17917889 | 815933 | SH |  | SOLE |  | 815933 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 18533830 | 198011 | SH |  | SOLE |  | 198011 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 16215759 | 940044 | SH |  | SOLE |  | 940044 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 22798243 | 145258 | SH |  | SOLE |  | 136010 | 0 | 9248 |
| ECOLAB INC | COM | 278865100 |  | 5242926 | 36019 | SH |  | SOLE |  | 36019 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 725733 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1403738 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 6193105 | 70746 | SH |  | SOLE |  | 70746 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1911168 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 3751871 | 97073 | SH |  | SOLE |  | 97073 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 12807957 | 105078 | SH |  | SOLE |  | 97493 | 0 | 7585 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2934024 | 75795 | SH |  | SOLE |  | 75795 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 19568569 | 225159 | SH |  | SOLE |  | 217387 | 0 | 7772 |
| FISERV INC | COM | 337738108 |  | 863138 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 25998048 | 383113 | SH |  | SOLE |  | 372655 | 0 | 10458 |
| FLUOR CORP NEW | COM | 343412102 |  | 23282751 | 671747 | SH |  | SOLE |  | 671747 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1087431 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 432934 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 27177658 | 515021 | SH |  | SOLE |  | 515021 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2864529 | 34187 | SH |  | SOLE |  | 34187 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 848562 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2600008 | 59524 | SH |  | SOLE |  | 59524 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 8627203 | 116160 | SH |  | SOLE |  | 100976 | 0 | 15184 |
| GRAINGER W W INC | COM | 384802104 |  | 2172713 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4448995 | 163566 | SH |  | SOLE |  | 145747 | 0 | 17819 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 51373986 | 902882 | SH |  | SOLE |  | 880153 | 0 | 22729 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 5705411 | 136330 | SH |  | SOLE |  | 118523 | 0 | 17807 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 207805 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 27730048 | 449871 | SH |  | SOLE |  | 438340 | 0 | 11531 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 8297653 | 334044 | SH |  | SOLE |  | 334044 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3537675 | 64983 | SH |  | SOLE |  | 64983 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 52788630 | 1064931 | SH |  | SOLE |  | 1037158 | 0 | 27773 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 10722266 | 811064 | SH |  | SOLE |  | 811064 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 20546981 | 1580537 | SH |  | SOLE |  | 1580537 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 4778426 | 76873 | SH |  | SOLE |  | 76873 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 21959630 | 569788 | SH |  | SOLE |  | 569788 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3655448 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1628251 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4095401 | 17451 | SH |  | SOLE |  | 17451 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 14632855 | 147732 | SH |  | SOLE |  | 147732 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5743552 | 53255 | SH |  | SOLE |  | 46286 | 0 | 6969 |
| IDEXX LABS INC | COM | 45168D104 |  | 10540463 | 25837 | SH |  | SOLE |  | 24035 | 0 | 1802 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 638870 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5104539 | 25245 | SH |  | SOLE |  | 23022 | 0 | 2223 |
| INARI MED INC | COM | 45332Y109 |  | 12512803 | 196866 | SH |  | SOLE |  | 196866 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 32147193 | 127629 | SH |  | SOLE |  | 124574 | 0 | 3055 |
| INSULET CORP | COM | 45784P101 |  | 7686817 | 26111 | SH |  | SOLE |  | 23909 | 0 | 2202 |
| INTER PARFUMS INC | COM | 458334109 |  | 33229133 | 344272 | SH |  | SOLE |  | 344272 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 849285 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6835416 | 25760 | SH |  | SOLE |  | 22874 | 0 | 2886 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 28300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11597 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 62358 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 220362 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4398 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 60416 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6436 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 120193 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 43910 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 12250151 | 179542 | SH |  | SOLE |  | 179542 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12164412 | 101311 | SH |  | SOLE |  | 96830 | 0 | 4481 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4943419 | 231759 | SH |  | SOLE |  | 231759 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8960041 | 50722 | SH |  | SOLE |  | 50722 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4325621 | 27142 | SH |  | SOLE |  | 23484 | 0 | 3658 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6064404 | 45223 | SH |  | SOLE |  | 45223 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21888235 | 127949 | SH |  | SOLE |  | 119060 | 0 | 8889 |
| KIRBY CORP | COM | 497266106 |  | 5855078 | 90988 | SH |  | SOLE |  | 79463 | 0 | 11525 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 10517318 | 1019120 | SH |  | SOLE |  | 1019120 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4038886 | 79256 | SH |  | SOLE |  | 79256 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19241923 | 77554 | SH |  | SOLE |  | 72417 | 0 | 5137 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2384853 | 271006 | SH |  | SOLE |  | 271006 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5387460 | 22520 | SH |  | SOLE |  | 19499 | 0 | 3021 |
| LILLY ELI  CO | COM | 532457108 |  | 19697923 | 53843 | SH |  | SOLE |  | 50454 | 0 | 3389 |
| LINDE PLC | SHS | G5494J103 |  | 4632082 | 14201 | SH |  | SOLE |  | 14201 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3252354 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 26911729 | 1354390 | SH |  | SOLE |  | 1320670 | 0 | 33720 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 4561401 | 194599 | SH |  | SOLE |  | 194599 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 452436 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1195440 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2021674 | 183455 | SH |  | SOLE |  | 159048 | 0 | 24407 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 5892216 | 43779 | SH |  | SOLE |  | 37936 | 0 | 5843 |
| MARTEN TRANS LTD | COM | 573075108 |  | 18741669 | 947506 | SH |  | SOLE |  | 947506 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 473956 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3634275 | 87594 | SH |  | SOLE |  | 79252 | 0 | 8342 |
| MCDONALDS CORP | COM | 580135101 |  | 1794903 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1143451 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5545267 | 46080 | SH |  | SOLE |  | 41229 | 0 | 4851 |
| METHANEX CORP | COM | 59151K108 |  | 19481393 | 514564 | SH |  | SOLE |  | 514564 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3232026 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 13037738 | 388838 | SH |  | SOLE |  | 345401 | 0 | 43437 |
| MICROSOFT CORP | COM | 594918104 |  | 54373909 | 226728 | SH |  | SOLE |  | 217392 | 0 | 9336 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2435458 | 36541 | SH |  | SOLE |  | 36541 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 4577946 | 101282 | SH |  | SOLE |  | 101282 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 23731604 | 534616 | SH |  | SOLE |  | 534616 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5560476 | 60394 | SH |  | SOLE |  | 52484 | 0 | 7910 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 2325789 | 291818 | SH |  | SOLE |  | 291818 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 20446272 | 486006 | SH |  | SOLE |  | 486006 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 5433968 | 147262 | SH |  | SOLE |  | 147262 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 12240451 | 462952 | SH |  | SOLE |  | 462952 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 6343356 | 416504 | SH |  | SOLE |  | 416504 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4991212 | 153765 | SH |  | SOLE |  | 133127 | 0 | 20638 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 422347 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7534625 | 64393 | SH |  | SOLE |  | 64393 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 14768028 | 391621 | SH |  | SOLE |  | 391621 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2432579 | 33164 | SH |  | SOLE |  | 28935 | 0 | 4229 |
| NUCOR CORP | COM | 670346105 |  | 1219770 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6744069 | 46148 | SH |  | SOLE |  | 42941 | 0 | 3207 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 11901449 | 41939 | SH |  | SOLE |  | 40128 | 0 | 1811 |
| OMNICELL COM | COM | 68213N109 |  | 4011415 | 79560 | SH |  | SOLE |  | 79560 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2759461 | 33759 | SH |  | SOLE |  | 33759 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2149529 | 21719 | SH |  | SOLE |  | 21719 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 247404 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 5083708 | 109918 | SH |  | SOLE |  | 109918 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 883803 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 22999720 | 939915 | SH |  | SOLE |  | 908682 | 0 | 31233 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8576740 | 120426 | SH |  | SOLE |  | 112182 | 0 | 8244 |
| PEPSICO INC | COM | 713448108 |  | 11133173 | 61625 | SH |  | SOLE |  | 61625 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1063616 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4374784 | 137399 | SH |  | SOLE |  | 119243 | 0 | 18156 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6419678 | 81468 | SH |  | SOLE |  | 70803 | 0 | 10665 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 17527055 | 357695 | SH |  | SOLE |  | 357695 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3312980 | 70220 | SH |  | SOLE |  | 60884 | 0 | 9336 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2267944 | 14964 | SH |  | SOLE |  | 14964 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 3219302 | 132700 | SH |  | SOLE |  | 132700 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1839373 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2958066 | 29311 | SH |  | SOLE |  | 29311 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 19524947 | 1299065 | SH |  | SOLE |  | 1299065 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4244599 | 77683 | SH |  | SOLE |  | 67251 | 0 | 10432 |
| RH | COM | 74967X103 |  | 2767020 | 10356 | SH |  | SOLE |  | 9031 | 0 | 1325 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 12940966 | 223776 | SH |  | SOLE |  | 210519 | 0 | 13257 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 22709432 | 88168 | SH |  | SOLE |  | 81597 | 0 | 6571 |
| S GLOBAL INC | COM | 78409V104 |  | 23600877 | 70463 | SH |  | SOLE |  | 66095 | 0 | 4368 |
| SAIA INC | COM | 78709Y105 |  | 27587388 | 131569 | SH |  | SOLE |  | 128195 | 0 | 3374 |
| SALESFORCE INC | COM | 79466L302 |  | 3034322 | 22885 | SH |  | SOLE |  | 22885 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2108249 | 39436 | SH |  | SOLE |  | 39436 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3039073 | 36501 | SH |  | SOLE |  | 36501 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2563087 | 57199 | SH |  | SOLE |  | 57199 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 61616 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 305158 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 93217 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 5634099 | 180638 | SH |  | SOLE |  | 156527 | 0 | 24111 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 4928736 | 67591 | SH |  | SOLE |  | 58516 | 0 | 9075 |
| SHELL PLC | SPON ADS | 780259305 |  | 265102 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 5454011 | 26526 | SH |  | SOLE |  | 23074 | 0 | 3452 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 9753852 | 143439 | SH |  | SOLE |  | 143439 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2354010 | 17351 | SH |  | SOLE |  | 17351 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1986516 | 22406 | SH |  | SOLE |  | 22406 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5500548 | 46885 | SH |  | SOLE |  | 40585 | 0 | 6300 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 3074803 | 78120 | SH |  | SOLE |  | 78120 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4977552 | 57818 | SH |  | SOLE |  | 52333 | 0 | 5485 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 22934673 | 406211 | SH |  | SOLE |  | 393913 | 0 | 12298 |
| STARBUCKS CORP | COM | 855244109 |  | 1603866 | 16168 | SH |  | SOLE |  | 16168 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10378356 | 42449 | SH |  | SOLE |  | 38832 | 0 | 3617 |
| SUNLINK HEALTH SYS INC | COM | 86737U102 |  | 36690 | 60147 | SH |  | SOLE |  | 60147 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3804154 | 443892 | SH |  | SOLE |  | 443892 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 458700 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 14362604 | 319524 | SH |  | SOLE |  | 319524 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 16773882 | 934999 | SH |  | SOLE |  | 934999 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 34334793 | 2816636 | SH |  | SOLE |  | 2719109 | 0 | 97527 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 19735937 | 347036 | SH |  | SOLE |  | 347036 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 19299924 | 320012 | SH |  | SOLE |  | 320012 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7602275 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 6081436 | 86054 | SH |  | SOLE |  | 74797 | 0 | 11257 |
| TOAST INC | CL A | 888787108 |  | 4815308 | 267072 | SH |  | SOLE |  | 232249 | 0 | 34823 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1617101 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3039788 | 14680 | SH |  | SOLE |  | 14680 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 339300 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2093555 | 12043 | SH |  | SOLE |  | 12043 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7975343 | 28679 | SH |  | SOLE |  | 24948 | 0 | 3731 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 29969485 | 56527 | SH |  | SOLE |  | 53126 | 0 | 3401 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 281780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 238350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1268253 | 32536 | SH |  | SOLE |  | 32536 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7139128 | 44238 | SH |  | SOLE |  | 40006 | 0 | 4232 |
| VERACYTE INC | COM | 92337F107 |  | 3073320 | 129512 | SH |  | SOLE |  | 129512 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2108018 | 53503 | SH |  | SOLE |  | 53503 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 5601980 | 405060 | SH |  | SOLE |  | 405060 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 35227162 | 169557 | SH |  | SOLE |  | 157450 | 0 | 12107 |
| VISTEON CORP | COM NEW | 92839U206 |  | 42280593 | 323172 | SH |  | SOLE |  | 314405 | 0 | 8767 |
| VITAL FARMS INC | COM | 92847W103 |  | 5366426 | 359680 | SH |  | SOLE |  | 359680 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 408195 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 4723937 | 29303 | SH |  | SOLE |  | 25341 | 0 | 3962 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2666673 | 64584 | SH |  | SOLE |  | 64584 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 500453 | 43217 | SH |  | SOLE |  | 43217 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2354698 | 75958 | SH |  | SOLE |  | 75958 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7069506 | 83643 | SH |  | SOLE |  | 72577 | 0 | 11066 |
| ZOETIS INC | CL A | 98978V103 |  | 15684953 | 107028 | SH |  | SOLE |  | 98596 | 0 | 8432 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3404304 | 160960 | SH |  | SOLE |  | 160960 | 0 | 0 |

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