$1.08 Billion is the total value of Granite Investment Partners, LLC's 382 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | WELLS FARGO & CO NEW | $13,169,000 | +3.3% | 234,161 | -0.0% | 1.22% | +10.9% |
CALD | Sell | CALLIDUS SOFTWARE INC | $13,113,000 | +4.3% | 841,608 | -15.1% | 1.21% | +12.0% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $11,736,000 | +1.4% | 359,463 | -5.4% | 1.08% | +8.8% |
NKE | Sell | NIKE INCcl b | $11,132,000 | +6.2% | 103,053 | -1.4% | 1.03% | +14.1% |
V | Sell | VISA INC | $10,577,000 | +1.5% | 157,514 | -1.2% | 0.98% | +8.9% |
PEP | Sell | PEPSICO INC | $10,423,000 | -3.9% | 111,668 | -1.5% | 0.96% | +3.2% |
BOFI | Sell | BOFI HLDG INC | $10,112,000 | -1.0% | 95,656 | -12.9% | 0.93% | +6.3% |
MCK | Sell | MCKESSON CORP | $10,010,000 | -1.6% | 44,527 | -1.0% | 0.92% | +5.6% |
HUBB | Sell | HUBBELL INCcl b | $9,805,000 | -3.0% | 90,548 | -1.8% | 0.91% | +4.1% |
HZO | Sell | MARINEMAX INC | $9,304,000 | -38.1% | 395,738 | -30.2% | 0.86% | -33.5% |
CRM | Sell | SALESFORCE COM INC | $9,301,000 | -9.1% | 133,577 | -12.7% | 0.86% | -2.4% |
CORE | Sell | CORE MARK HOLDING CO INC | $9,129,000 | -19.8% | 154,071 | -12.9% | 0.84% | -13.8% |
SBUX | Sell | STARBUCKS CORP | $9,068,000 | -5.3% | 169,127 | -16.4% | 0.84% | +1.7% |
NUVA | Sell | NUVASIVE INC | $9,044,000 | -10.2% | 190,892 | -12.8% | 0.84% | -3.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $9,012,000 | +1.2% | 73,868 | -1.9% | 0.83% | +8.6% |
ECL | Sell | ECOLAB INC | $9,014,000 | -4.1% | 79,717 | -3.0% | 0.83% | +3.0% |
GOOG | Sell | GOOGLE INCcl c | $8,929,000 | -10.9% | 17,154 | -6.2% | 0.82% | -4.3% |
JNJ | Sell | JOHNSON & JOHNSON | $8,925,000 | -3.9% | 91,577 | -0.8% | 0.82% | +3.3% |
BWA | Sell | BORGWARNER INC | $8,906,000 | -19.7% | 156,686 | -14.6% | 0.82% | -13.8% |
ACXM | Sell | ACXIOM CORP | $8,726,000 | -6.1% | 496,347 | -1.2% | 0.81% | +0.9% |
FCN | Sell | FTI CONSULTING INC | $8,651,000 | -0.5% | 209,775 | -9.6% | 0.80% | +6.8% |
APOG | Sell | APOGEE ENTERPRISES INC | $8,484,000 | +5.6% | 161,173 | -13.3% | 0.78% | +13.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,395,000 | -7.4% | 64,697 | -4.1% | 0.78% | -0.5% |
RENT | Sell | RENTRAK CORP | $8,175,000 | +9.4% | 117,115 | -12.9% | 0.76% | +17.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,054,000 | +1.5% | 121,047 | -1.6% | 0.74% | +8.9% |
MNRO | Sell | MONRO MUFFLER BRAKE INC | $7,879,000 | -16.8% | 126,755 | -12.9% | 0.73% | -10.7% |
PAYC | Sell | PAYCOM SOFTWARE INC | $7,851,000 | -7.2% | 229,884 | -12.9% | 0.72% | -0.4% |
SFLY | Sell | SHUTTERFLY INC | $7,825,000 | -7.8% | 163,673 | -12.7% | 0.72% | -1.0% |
SCHL | Sell | SCHOLASTIC CORP | $7,665,000 | -6.2% | 173,685 | -13.0% | 0.71% | +0.7% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $7,350,000 | -45.7% | 184,058 | -28.2% | 0.68% | -41.7% |
TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $7,284,000 | -20.3% | 403,333 | -15.0% | 0.67% | -14.4% |
IL | Sell | INTRALINKS HLDGS INC | $7,281,000 | +0.3% | 611,302 | -12.9% | 0.67% | +7.9% |
MMI | Sell | MARCUS & MILLICHAP INC | $7,182,000 | -14.4% | 155,646 | -30.5% | 0.66% | -8.0% |
PLKI | Sell | POPEYES LA KITCHEN INC | $7,172,000 | -12.7% | 119,555 | -13.0% | 0.66% | -6.2% |
HCA | Sell | HCA HOLDINGS INC | $7,168,000 | +16.4% | 79,009 | -3.5% | 0.66% | +24.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,096,000 | -9.4% | 88,443 | -3.3% | 0.66% | -2.7% |
KSU | Sell | KANSAS CITY SOUTHERN | $7,085,000 | -14.5% | 77,685 | -4.3% | 0.66% | -8.1% |
AON | Sell | AON PLC | $6,895,000 | -3.0% | 69,168 | -6.5% | 0.64% | +4.1% |
KTWO | Sell | K2M GROUP HLDGS INC | $6,762,000 | -4.8% | 281,497 | -12.6% | 0.62% | +2.3% |
AWR | Sell | AMERICAN STS WTR CO | $6,757,000 | -18.4% | 180,711 | -12.9% | 0.62% | -12.4% |
DSGX | Sell | DESCARTES SYS GROUP INC | $6,627,000 | -7.0% | 411,602 | -13.0% | 0.61% | -0.2% |
SLB | Sell | SCHLUMBERGER LTD | $6,604,000 | +0.8% | 76,625 | -2.4% | 0.61% | +8.2% |
MSFT | Sell | MICROSOFT CORP | $6,543,000 | +7.2% | 148,198 | -1.3% | 0.60% | +15.2% |
WIRE | Sell | ENCORE WIRE CORP | $6,450,000 | +16.0% | 145,620 | -0.8% | 0.60% | +24.4% |
STC | Sell | STEWART INFORMATION SVCS COR | $6,425,000 | -14.7% | 161,425 | -12.9% | 0.59% | -8.3% |
RGP | Sell | RESOURCES CONNECTION INC | $6,281,000 | -19.9% | 390,344 | -12.9% | 0.58% | -14.1% |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $6,170,000 | -2.3% | 460,106 | -11.5% | 0.57% | +4.8% |
REIS | Sell | REIS INC | $6,137,000 | -44.7% | 276,675 | -36.1% | 0.57% | -40.6% |
REMY | Sell | REMY INTL INC NEW | $6,120,000 | -13.5% | 276,814 | -13.1% | 0.57% | -7.1% |
WFM | Sell | WHOLE FOODS MKT INC | $6,097,000 | -30.2% | 154,580 | -7.8% | 0.56% | -25.1% |
HF | Sell | HFF INCcl a | $6,006,000 | -30.7% | 143,920 | -37.6% | 0.56% | -25.5% |
STKL | Sell | SUNOPTA INC | $5,996,000 | -12.1% | 558,839 | -13.0% | 0.55% | -5.6% |
CPF | Sell | CENTRAL PAC FINL CORP | $5,906,000 | -9.8% | 248,668 | -12.8% | 0.55% | -3.2% |
PX | Sell | PRAXAIR INC | $5,856,000 | -4.4% | 48,982 | -3.4% | 0.54% | +2.7% |
DHR | Sell | DANAHER CORP DEL | $5,749,000 | -2.9% | 67,165 | -3.7% | 0.53% | +4.1% |
MRTN | Sell | MARTEN TRANS LTD | $5,700,000 | -18.5% | 262,656 | -12.8% | 0.53% | -12.5% |
BDX | Sell | BECTON DICKINSON & CO | $5,627,000 | -4.2% | 39,725 | -2.9% | 0.52% | +2.8% |
KALU | Sell | KAISER ALUMINUM CORP | $5,591,000 | -5.8% | 67,291 | -12.8% | 0.52% | +1.2% |
QURE | Sell | UNIQURE NV | $5,550,000 | -6.0% | 205,572 | -15.3% | 0.51% | +1.0% |
TRIP | Sell | TRIPADVISOR INC | $5,518,000 | -28.3% | 63,319 | -31.5% | 0.51% | -23.0% |
SNA | Sell | SNAP ON INC | $5,498,000 | +5.9% | 34,527 | -2.2% | 0.51% | +13.6% |
LQ | Sell | LA QUINTA HLDGS INC | $5,456,000 | -5.2% | 238,771 | -1.8% | 0.50% | +1.6% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $5,244,000 | -16.7% | 200,078 | -13.0% | 0.48% | -10.5% |
MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $5,189,000 | -39.6% | 263,401 | -13.1% | 0.48% | -35.2% |
RGEN | Sell | REPLIGEN CORP | $5,046,000 | -18.9% | 122,263 | -40.4% | 0.47% | -13.1% |
UEIC | Sell | UNIVERSAL ELECTRS INC | $4,995,000 | -23.4% | 100,218 | -13.3% | 0.46% | -17.6% |
CELG | Sell | CELGENE CORP | $4,818,000 | -1.9% | 41,632 | -2.3% | 0.44% | +5.2% |
CVX | Sell | CHEVRON CORP NEW | $4,798,000 | -15.0% | 49,737 | -7.5% | 0.44% | -8.8% |
FARM | Sell | FARMER BROS CO | $4,413,000 | -46.7% | 187,778 | -43.8% | 0.41% | -42.7% |
GOOGL | Sell | GOOGLE INCcl a | $4,379,000 | -52.1% | 8,109 | -50.8% | 0.40% | -48.5% |
URI | Sell | UNITED RENTALS INC | $3,955,000 | -6.1% | 45,139 | -2.3% | 0.36% | +0.8% |
MXL | Sell | MAXLINEAR INCcl a | $3,748,000 | +48.6% | 309,788 | -0.1% | 0.35% | +59.4% |
CIR | Sell | CIRCOR INTL INC | $3,641,000 | -13.4% | 66,763 | -13.1% | 0.34% | -7.2% |
BEL | Sell | BELMOND LTDcl a | $3,528,000 | +0.3% | 282,484 | -1.4% | 0.33% | +7.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,445,000 | -7.3% | 73,920 | -3.3% | 0.32% | -0.6% |
EGOV | Sell | NIC INC | $3,390,000 | +1.6% | 185,426 | -1.8% | 0.31% | +9.1% |
HSTM | Sell | HEALTHSTREAM INC | $3,289,000 | +18.6% | 108,135 | -1.8% | 0.30% | +27.2% |
HCSG | Sell | HEALTHCARE SVCS GRP INC | $3,268,000 | +0.9% | 98,879 | -1.9% | 0.30% | +8.2% |
ORCL | Sell | ORACLE CORP | $3,075,000 | -10.5% | 76,304 | -4.1% | 0.28% | -4.1% |
BLOX | Sell | INFOBLOX INC | $2,993,000 | -7.4% | 114,190 | -15.6% | 0.28% | -0.4% |
PFSW | Sell | PFSWEB INC | $2,897,000 | +0.3% | 209,000 | -20.4% | 0.27% | +8.1% |
WTFC | Sell | WINTRUST FINL CORP | $2,801,000 | +9.8% | 52,468 | -1.9% | 0.26% | +18.3% |
TECH | Sell | BIO TECHNE CORP | $2,802,000 | -20.4% | 28,457 | -18.9% | 0.26% | -14.5% |
PM | Sell | PHILIP MORRIS INTL INC | $2,795,000 | +1.5% | 34,859 | -4.7% | 0.26% | +8.9% |
GWW | Sell | GRAINGER W W INC | $2,718,000 | -21.0% | 11,485 | -21.3% | 0.25% | -15.2% |
ABBV | Sell | ABBVIE INC | $2,680,000 | +14.0% | 39,889 | -0.6% | 0.25% | +22.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,573,000 | -8.4% | 62,950 | -1.6% | 0.24% | -1.7% |
CSCO | Sell | CISCO SYS INC | $2,552,000 | -1.8% | 92,924 | -1.6% | 0.24% | +5.4% |
LPNT | Sell | LIFEPOINT HEALTH INC | $2,523,000 | +16.1% | 29,022 | -1.9% | 0.23% | +24.6% |
TILE | Sell | INTERFACE INC | $2,470,000 | +18.4% | 98,619 | -1.7% | 0.23% | +26.7% |
LOPE | Sell | GRAND CANYON ED INC | $2,340,000 | -4.0% | 55,195 | -1.9% | 0.22% | +2.9% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,295,000 | -2.3% | 82,747 | -2.0% | 0.21% | +5.0% |
ANFI | Sell | AMIRA NATURE FOODS LTD | $2,150,000 | +4.1% | 187,168 | -18.8% | 0.20% | +11.8% |
QADA | Sell | QAD INCcl a | $2,129,000 | -13.1% | 80,550 | -20.4% | 0.20% | -6.6% |
ABMD | Sell | ABIOMED INC | $2,108,000 | -34.7% | 32,078 | -28.8% | 0.20% | -29.9% |
INTC | Sell | INTEL CORP | $1,997,000 | -17.5% | 65,642 | -15.2% | 0.18% | -11.1% |
LDL | Sell | LYDALL INC DEL | $1,973,000 | -25.6% | 66,740 | -20.2% | 0.18% | -20.2% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,910,000 | +9.8% | 68,404 | -1.9% | 0.18% | +17.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,871,000 | -44.7% | 24,075 | -42.4% | 0.17% | -40.5% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $1,845,000 | -51.6% | 28,846 | -45.9% | 0.17% | -48.2% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,822,000 | +12.1% | 107,307 | -20.2% | 0.17% | +20.0% |
PGEM | Sell | PLY GEM HLDGS INC | $1,803,000 | -65.9% | 152,966 | -62.4% | 0.17% | -63.3% |
SLAB | Sell | SILICON LABORATORIES INC | $1,796,000 | -16.3% | 33,261 | -21.3% | 0.17% | -10.3% |
DMRC | Sell | DIGIMARC CORP NEW | $1,787,000 | +64.1% | 39,580 | -20.2% | 0.16% | +75.5% |
KRC | Sell | KILROY RLTY CORP | $1,777,000 | -12.8% | 26,469 | -1.0% | 0.16% | -6.3% |
FNGN | Sell | FINANCIAL ENGINES INC | $1,721,000 | -0.3% | 40,521 | -1.8% | 0.16% | +6.7% |
KONAQ | Sell | KONA GRILL INC | $1,721,000 | -45.5% | 88,672 | -20.2% | 0.16% | -41.5% |
HCKT | Sell | HACKETT GROUP INC | $1,639,000 | +19.5% | 122,021 | -20.4% | 0.15% | +28.0% |
LNDC | Sell | LANDEC CORP | $1,606,000 | -17.7% | 111,325 | -20.4% | 0.15% | -11.9% |
CVCO | Sell | CAVCO INDS INC DEL | $1,593,000 | -33.4% | 21,118 | -33.7% | 0.15% | -28.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,596,000 | -69.8% | 9,137 | -74.7% | 0.15% | -67.7% |
HOFT | Sell | HOOKER FURNITURE CORP | $1,555,000 | +5.1% | 61,930 | -20.2% | 0.14% | +13.4% |
MPAA | Sell | MOTORCAR PTS AMER INC | $1,510,000 | -13.6% | 50,171 | -20.2% | 0.14% | -6.7% |
CHKE | Sell | CHEROKEE INC DEL NEW | $1,473,000 | +17.4% | 52,269 | -18.9% | 0.14% | +25.9% |
EMR | Sell | EMERSON ELEC CO | $1,447,000 | -2.4% | 26,100 | -0.4% | 0.13% | +4.7% |
BREW | Sell | CRAFT BREW ALLIANCE INC | $1,444,000 | -35.4% | 130,606 | -20.3% | 0.13% | -30.7% |
CDK | Sell | CDK GLOBAL INC | $1,428,000 | +8.2% | 26,463 | -6.3% | 0.13% | +15.8% |
STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $1,391,000 | -13.7% | 71,167 | -20.2% | 0.13% | -7.2% |
NNBR | Sell | NN INC | $1,398,000 | -18.8% | 54,776 | -20.2% | 0.13% | -12.8% |
XPLR | Sell | XPLORE TECHNOLOGIES CORP | $1,357,000 | -27.2% | 234,004 | -20.2% | 0.12% | -21.9% |
MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $1,280,000 | -5.7% | 96,168 | -20.4% | 0.12% | +0.9% |
DCI | Sell | DONALDSON INC | $1,282,000 | -29.3% | 35,800 | -25.6% | 0.12% | -24.4% |
CGIX | Sell | CANCER GENETICS INC | $1,282,000 | +48.6% | 108,953 | -1.4% | 0.12% | +59.5% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $1,261,000 | -21.8% | 221,193 | -20.2% | 0.12% | -15.8% |
QSII | Sell | QUALITY SYS INC | $1,244,000 | -36.7% | 75,065 | -38.9% | 0.12% | -32.0% |
SLP | Sell | SIMULATIONS PLUS INC | $1,192,000 | -18.5% | 190,039 | -20.2% | 0.11% | -12.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,183,000 | -14.2% | 7,275 | -15.3% | 0.11% | -8.4% |
ORBC | Sell | ORBCOMM INC | $1,128,000 | -9.7% | 167,072 | -20.1% | 0.10% | -2.8% |
REED | Sell | REEDS INC | $1,113,000 | -11.2% | 178,579 | -20.3% | 0.10% | -4.6% |
NGS | Sell | NATURAL GAS SERVICES GROUP | $1,117,000 | -5.7% | 48,971 | -20.6% | 0.10% | +1.0% |
DRAD | Sell | DIGIRAD CORP | $1,091,000 | -23.8% | 251,392 | -20.2% | 0.10% | -17.9% |
USLM | Sell | UNITED STATES LIME & MINERAL | $1,080,000 | -28.1% | 18,580 | -20.2% | 0.10% | -22.5% |
GFN | Sell | GENERAL FIN CORP DEL | $1,082,000 | -49.2% | 207,249 | -21.4% | 0.10% | -45.4% |
IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $1,054,000 | -18.8% | 129,627 | -20.2% | 0.10% | -13.4% |
WHG | Sell | WESTWOOD HLDGS GROUP INC | $1,051,000 | -21.3% | 17,655 | -20.2% | 0.10% | -15.7% |
PMD | Sell | PSYCHEMEDICS CORP | $1,044,000 | -28.7% | 70,435 | -20.2% | 0.10% | -23.8% |
NEO | Sell | NEOGENOMICS INC | $1,034,000 | -7.4% | 191,138 | -20.1% | 0.10% | 0.0% |
ACU | Sell | ACME UTD CORP | $1,016,000 | -20.8% | 56,090 | -20.2% | 0.09% | -14.5% |
HWKN | Sell | HAWKINS INC | $997,000 | -15.3% | 24,698 | -20.2% | 0.09% | -8.9% |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $982,000 | -21.3% | 69,822 | -20.2% | 0.09% | -15.0% |
MAMS | Sell | MAM SOFTWARE GROUP INC | $979,000 | -22.5% | 183,410 | -20.2% | 0.09% | -17.4% |
HHS | Sell | HARTE-HANKS INC | $973,000 | -39.3% | 163,122 | -20.7% | 0.09% | -34.8% |
SYY | Sell | SYSCO CORP | $956,000 | -5.7% | 26,475 | -1.5% | 0.09% | +1.1% |
LWAY | Sell | LIFEWAY FOODS INC | $937,000 | -54.8% | 48,826 | -49.7% | 0.09% | -51.1% |
AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $939,000 | -25.8% | 98,831 | -20.2% | 0.09% | -20.2% |
CRAI | Sell | CRA INTL INC | $935,000 | -28.6% | 33,525 | -20.3% | 0.09% | -23.9% |
SKUL | Sell | SKULLCANDY INC | $924,000 | -45.7% | 120,457 | -20.1% | 0.08% | -41.8% |
TA | Sell | TRAVELCENTERS AMER LLC | $910,000 | -32.2% | 61,099 | -20.5% | 0.08% | -27.0% |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $902,000 | -8.4% | 157,467 | -7.5% | 0.08% | -2.4% |
MHFI | Sell | MCGRAW HILL FINL INC | $903,000 | -20.5% | 8,986 | -18.2% | 0.08% | -15.3% |
SONS | Sell | SONUS NETWORKS INC | $881,000 | -71.1% | 127,339 | -67.1% | 0.08% | -69.1% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $876,000 | -8.8% | 21,590 | -2.3% | 0.08% | -2.4% |
SGC | Sell | SUPERIOR UNIFORM GP INC | $867,000 | -30.9% | 52,415 | -20.8% | 0.08% | -25.9% |
TST | Sell | THESTREET INC | $790,000 | -19.7% | 436,180 | -20.2% | 0.07% | -14.1% |
LOW | Sell | LOWES COS INC | $787,000 | -20.2% | 11,750 | -11.3% | 0.07% | -14.1% |
HWCC | Sell | HOUSTON WIRE & CABLE CO | $781,000 | -18.6% | 78,770 | -20.1% | 0.07% | -13.3% |
COSIQ | Sell | COSI INC | $777,000 | -39.3% | 386,485 | -19.7% | 0.07% | -34.5% |
WPZ | Sell | WILLIAMS PARTNERS L P NEW | $770,000 | -7.0% | 15,892 | -5.5% | 0.07% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $770,000 | -4.9% | 15,750 | -2.8% | 0.07% | +1.4% |
MCD | Sell | MCDONALDS CORP | $757,000 | -4.8% | 7,959 | -2.5% | 0.07% | +2.9% |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $744,000 | -63.7% | 137,898 | -55.9% | 0.07% | -60.8% |
ETN | Sell | EATON CORP PLC | $719,000 | -9.6% | 10,655 | -9.0% | 0.07% | -2.9% |
AXP | Sell | AMERICAN EXPRESS CO | $645,000 | -19.9% | 8,300 | -19.4% | 0.06% | -13.0% |
ICAD | Sell | ICAD INC | $614,000 | -73.0% | 189,593 | -20.2% | 0.06% | -70.9% |
GE | Sell | GENERAL ELECTRIC CO | $579,000 | +1.9% | 21,773 | -4.8% | 0.05% | +10.2% |
PAI | Sell | WESTERN ASSET INCOME FD | $533,000 | -21.2% | 40,597 | -16.5% | 0.05% | -15.5% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $331,000 | -25.1% | 5,808 | -21.6% | 0.03% | -18.4% |
EMC | Sell | E M C CORP MASS | $327,000 | -4.7% | 12,400 | -7.5% | 0.03% | 0.0% |
KO | Sell | COCA COLA CO | $278,000 | -4.1% | 7,087 | -1.0% | 0.03% | +4.0% |
SGI | Sell | SILICON GRAPHICS INTL CORP | $249,000 | -79.7% | 38,498 | -72.7% | 0.02% | -78.3% |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,798 | -100.0% | -0.02% | – |
LMIA | Exit | LMI AEROSPACE INC | $0 | – | -60,406 | -100.0% | -0.06% | – |
HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -70,877 | -100.0% | -0.07% | – |
CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -1,288,123 | -100.0% | -0.07% | – |
TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -31,758 | -100.0% | -0.07% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -54,600 | -100.0% | -0.08% | – |
TREC | Exit | TRECORA RES | $0 | – | -86,635 | -100.0% | -0.09% | – |
MNTX | Exit | MANITEX INTL INC | $0 | – | -110,866 | -100.0% | -0.09% | – |
SFXEQ | Exit | SFX ENTMT INC | $0 | – | -278,906 | -100.0% | -0.10% | – |
RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -89,989 | -100.0% | -0.11% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -29,407 | -100.0% | -0.12% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -71,082 | -100.0% | -0.12% | – |
QUMU | Exit | QUMU CORP | $0 | – | -105,826 | -100.0% | -0.12% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -23,781 | -100.0% | -0.17% | – |
NDLS | Exit | NOODLES & COcl a | $0 | – | -115,907 | -100.0% | -0.17% | – |
ZEP | Exit | ZEP INC | $0 | – | -119,865 | -100.0% | -0.18% | – |
HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -359,442 | -100.0% | -0.42% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -206,611 | -100.0% | -0.44% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -144,094 | -100.0% | -0.48% | – |
RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -372,627 | -100.0% | -0.50% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -20,643 | -100.0% | -0.53% | – |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -202,868 | -100.0% | -0.57% | – |
DMND | Exit | DIAMOND FOODS INC | $0 | – | -209,944 | -100.0% | -0.59% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -197,590 | -100.0% | -0.60% | – |
FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -189,669 | -100.0% | -0.69% | – |
BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -273,007 | -100.0% | -0.83% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -230,407 | -100.0% | -1.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC COM | 42 | Q3 2023 | 2.5% |
MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
APPLE INC | 42 | Q3 2023 | 2.3% |
META PLATFORMS INC | 42 | Q3 2023 | 2.9% |
VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
ECOLAB INC COM | 42 | Q3 2023 | 2.6% |
NIKE INC CL B | 42 | Q3 2023 | 1.7% |
PEPSICO INC | 42 | Q3 2023 | 1.7% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
SALESFORCE INC | 42 | Q3 2023 | 1.3% |
View Granite Investment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-10 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-10 |
View Granite Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.