$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.