$1.11 Billion is the total value of Granite Investment Partners, LLC's 381 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $23,834,000 | +32.1% | 35,263 | +0.0% | 2.15% | +24.1% |
| FB | Buy | FACEBOOK INCcl a | $21,038,000 | +17.8% | 201,017 | +1.2% | 1.90% | +10.8% |
| AAPL | Sell | APPLE INC | $19,377,000 | -4.6% | 184,085 | -0.0% | 1.75% | -10.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $19,004,000 | +6.8% | 1,023,359 | -2.2% | 1.72% | +0.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $15,672,000 | – | 20,652 | +100.0% | 1.42% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $15,614,000 | +26.3% | 190,550 | +0.9% | 1.41% | +18.8% |
| ECL | Buy | ECOLAB INC | $13,814,000 | +58.8% | 120,774 | +52.4% | 1.25% | +49.3% |
| V | Buy | VISA INC | $13,199,000 | +18.8% | 170,202 | +6.7% | 1.19% | +11.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $12,860,000 | +7.0% | 236,576 | +1.0% | 1.16% | +0.5% |
| NUVA | Buy | NUVASIVE INC | $12,718,000 | +13.3% | 235,041 | +1.0% | 1.15% | +6.5% |
| PEP | Buy | PEPSICO INC | $11,615,000 | +10.3% | 116,238 | +4.1% | 1.05% | +3.8% |
| USCR | Sell | U S CONCRETE INC | $11,062,000 | +8.5% | 210,069 | -1.6% | 1.00% | +2.0% |
| CRM | Buy | SALESFORCE COM INC | $10,657,000 | +15.3% | 135,936 | +2.1% | 0.96% | +8.4% |
| PODD | Sell | INSULET CORP | $10,575,000 | +38.7% | 279,700 | -5.0% | 0.96% | +30.4% |
| ACXM | Sell | ACXIOM CORP | $10,447,000 | +2.6% | 499,382 | -3.1% | 0.94% | -3.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $10,385,000 | -0.6% | 156,819 | +1.4% | 0.94% | -6.5% |
| NKE | Buy | NIKE INCcl b | $10,373,000 | +1.8% | 165,965 | +100.2% | 0.94% | -4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,304,000 | +44.4% | 149,787 | +24.2% | 0.93% | +35.7% |
| ABMD | Buy | ABIOMED INC | $9,805,000 | +41.1% | 108,604 | +45.0% | 0.89% | +32.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,790,000 | +2.3% | 83,216 | +0.9% | 0.88% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,715,000 | +13.6% | 94,577 | +3.3% | 0.88% | +6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,606,000 | +22.0% | 67,717 | +5.2% | 0.87% | +14.7% |
| MRCY | Sell | MERCURY SYS INC | $9,501,000 | +10.8% | 517,478 | -4.0% | 0.86% | +4.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $9,469,000 | +6.4% | 471,546 | -6.3% | 0.86% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $9,383,000 | +2.1% | 223,668 | +0.8% | 0.85% | -4.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,223,000 | +24.6% | 139,621 | +18.4% | 0.83% | +17.3% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $9,217,000 | -7.2% | 247,104 | -10.5% | 0.83% | -12.8% |
| SBUX | Buy | STARBUCKS CORP | $9,108,000 | +7.1% | 151,727 | +1.4% | 0.82% | +0.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,068,000 | -11.3% | 275,380 | -23.1% | 0.82% | -16.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,957,000 | -3.6% | 133,605 | -2.0% | 0.81% | -9.3% |
| SFLY | Buy | SHUTTERFLY INC | $8,910,000 | +26.0% | 199,960 | +1.1% | 0.80% | +18.4% |
| HZO | Sell | MARINEMAX INC | $8,848,000 | +25.2% | 480,335 | -4.0% | 0.80% | +17.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,844,000 | +16.3% | 100,435 | +6.6% | 0.80% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $8,777,000 | +33.8% | 158,200 | +6.7% | 0.79% | +25.9% |
| AGN | Buy | ALLERGAN PLC | $8,662,000 | +45.8% | 27,719 | +26.9% | 0.78% | +37.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $8,643,000 | -1.9% | 198,655 | +0.7% | 0.78% | -7.8% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $8,616,000 | +4.3% | 147,278 | +0.5% | 0.78% | -1.9% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $8,466,000 | +17.2% | 389,775 | -0.6% | 0.76% | +10.2% |
| BBCN | Buy | BBCN BANCORP INC | $8,321,000 | +15.8% | 483,239 | +1.0% | 0.75% | +8.8% |
| SCHL | Buy | SCHOLASTIC CORP | $8,282,000 | -0.1% | 214,788 | +0.9% | 0.75% | -6.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $8,205,000 | +47.8% | 69,854 | +26.4% | 0.74% | +39.0% |
| REIS | Sell | REIS INC | $8,174,000 | +3.4% | 344,473 | -1.3% | 0.74% | -2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,131,000 | +14.4% | 95,971 | +8.5% | 0.74% | +7.6% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $8,118,000 | +22.2% | 158,094 | -0.0% | 0.73% | +14.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $7,989,000 | +433.0% | 300,444 | +322.8% | 0.72% | +401.4% |
| RGP | Buy | RESOURCES CONNECTION INC | $7,843,000 | +9.7% | 479,987 | +1.2% | 0.71% | +3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,653,000 | +47.9% | 211,401 | +26.8% | 0.69% | +39.2% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $7,483,000 | +15.4% | 376,953 | +1.2% | 0.68% | +8.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $7,459,000 | -7.9% | 199,818 | +0.9% | 0.67% | -13.5% |
| RHT | Buy | RED HAT INC | $7,423,000 | +17.9% | 89,633 | +2.3% | 0.67% | +10.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,347,000 | +8.6% | 173,488 | -0.4% | 0.66% | +2.2% |
| FN | Buy | FABRINET | $7,335,000 | +32.0% | 307,916 | +1.6% | 0.66% | +24.2% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $7,220,000 | +0.9% | 229,803 | -4.6% | 0.65% | -5.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $7,134,000 | +17.9% | 49,147 | +1.5% | 0.64% | +10.8% |
| FCN | Sell | FTI CONSULTING INC | $7,042,000 | -18.9% | 203,172 | -2.8% | 0.64% | -23.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $6,956,000 | +5.3% | 83,147 | +1.0% | 0.63% | -0.9% |
| KTWO | Sell | K2M GROUP HLDGS INC | $6,836,000 | +5.5% | 346,314 | -0.6% | 0.62% | -0.8% |
| CPF | Sell | CENTRAL PAC FINL CORP | $6,774,000 | +4.9% | 307,648 | -0.1% | 0.61% | -1.4% |
| WIRE | Buy | ENCORE WIRE CORP | $6,701,000 | +14.2% | 180,668 | +0.6% | 0.61% | +7.4% |
| IL | Sell | INTRALINKS HLDGS INC | $6,677,000 | +7.7% | 736,115 | -1.5% | 0.60% | +1.2% |
| CELG | Buy | CELGENE CORP | $6,628,000 | +46.5% | 55,341 | +32.3% | 0.60% | +37.7% |
| DHR | Buy | DANAHER CORP DEL | $6,554,000 | +14.5% | 70,565 | +5.1% | 0.59% | +7.6% |
| MRTN | Buy | MARTEN TRANS LTD | $6,484,000 | +25.1% | 366,308 | +14.3% | 0.59% | +17.7% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $6,460,000 | +17.1% | 188,766 | -1.7% | 0.58% | +10.2% |
| MRC | Buy | MRC GLOBAL INC | $6,453,000 | +18.2% | 500,194 | +2.2% | 0.58% | +11.0% |
| SLB | Buy | SCHLUMBERGER LTD | $6,434,000 | +21.7% | 92,244 | +20.4% | 0.58% | +14.4% |
| BDX | Buy | BECTON DICKINSON & CO | $6,429,000 | +22.0% | 41,725 | +5.0% | 0.58% | +14.6% |
| TWX | Sell | TIME WARNER INC | $6,417,000 | -23.1% | 99,221 | -18.3% | 0.58% | -27.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,387,000 | – | 8,210 | +100.0% | 0.58% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $6,311,000 | – | 506,497 | +100.0% | 0.57% | – |
| AON | Sell | AON PLC | $6,286,000 | +3.5% | 68,169 | -0.6% | 0.57% | -2.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $6,155,000 | -4.7% | 542,763 | -1.7% | 0.56% | -10.5% |
| WIX | New | WIX COM LTD | $6,157,000 | – | 270,617 | +100.0% | 0.56% | – |
| SMP | New | STANDARD MTR PRODS INC | $6,099,000 | – | 160,279 | +100.0% | 0.55% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $6,075,000 | – | 56,031 | +100.0% | 0.55% | – |
| XENT | New | INTERSECT ENT INC | $6,076,000 | – | 270,047 | +100.0% | 0.55% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,932,000 | -25.2% | 157,636 | -28.6% | 0.54% | -29.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,919,000 | +13.8% | 36,652 | +1.9% | 0.54% | +7.0% |
| SNA | Sell | SNAP ON INC | $5,862,000 | +13.1% | 34,196 | -0.4% | 0.53% | +6.4% |
| SCS | Buy | STEELCASE INCcl a | $5,809,000 | -18.1% | 389,850 | +1.2% | 0.52% | -23.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,809,000 | +13.7% | 22,378 | -2.5% | 0.52% | +6.9% |
| BANF | Buy | BANCFIRST CORP | $5,744,000 | -6.1% | 97,983 | +1.1% | 0.52% | -11.7% |
| LNKD | Buy | LINKEDIN CORP | $5,451,000 | +20.5% | 24,218 | +1.8% | 0.49% | +13.3% |
| RENT | Sell | RENTRAK CORP | $5,367,000 | -14.0% | 112,913 | -2.2% | 0.48% | -19.2% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $5,275,000 | -22.1% | 66,395 | -8.5% | 0.48% | -26.7% |
| PX | Buy | PRAXAIR INC | $5,267,000 | +5.6% | 51,432 | +5.0% | 0.48% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $5,203,000 | +5.2% | 49,517 | +2.3% | 0.47% | -1.1% |
| CHGG | Sell | CHEGG INC | $5,182,000 | -9.3% | 769,915 | -2.8% | 0.47% | -14.8% |
| HDP | Sell | HORTONWORKS INC | $5,150,000 | -4.2% | 235,149 | -4.3% | 0.46% | -10.1% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $5,091,000 | -13.8% | 232,594 | -4.7% | 0.46% | -19.0% |
| HCA | Sell | HCA HOLDINGS INC | $5,094,000 | -15.7% | 75,327 | -3.6% | 0.46% | -20.8% |
| CIR | Sell | CIRCOR INTL INC | $5,062,000 | +2.0% | 120,089 | -2.9% | 0.46% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,031,000 | +30.2% | 55,927 | +14.1% | 0.46% | +22.6% |
| SFS | New | SMART & FINAL STORES INC | $4,885,000 | – | 268,240 | +100.0% | 0.44% | – |
| RUBI | New | RUBICON PROJ INC | $4,798,000 | – | 291,694 | +100.0% | 0.43% | – |
| HUBB | New | HUBBELL INC | $4,739,000 | – | 46,901 | +100.0% | 0.43% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $4,711,000 | +3.6% | 57,293 | +1.5% | 0.43% | -2.5% |
| IPAR | Sell | INTER PARFUMS INC | $4,696,000 | -6.8% | 197,132 | -2.9% | 0.42% | -12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,666,000 | +18.3% | 21,489 | +12.9% | 0.42% | +11.3% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $4,608,000 | -13.1% | 589,285 | -3.7% | 0.42% | -18.4% |
| CLC | Buy | CLARCOR INC | $4,446,000 | +5.8% | 89,497 | +1.5% | 0.40% | -0.5% |
| RAVN | Sell | RAVEN INDS INC | $4,426,000 | -10.5% | 283,688 | -2.8% | 0.40% | -16.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,358,000 | +564.3% | 38,698 | +544.0% | 0.39% | +525.4% |
| AIN | New | ALBANY INTL CORPcl a | $4,342,000 | – | 118,786 | +100.0% | 0.39% | – |
| RGEN | Buy | REPLIGEN CORP | $4,281,000 | +2.0% | 151,333 | +0.4% | 0.39% | -4.2% |
| MDT | New | MEDTRONIC PLC | $4,153,000 | – | 53,989 | +100.0% | 0.38% | – |
| WY | Sell | WEYERHAEUSER CO | $4,132,000 | +5.7% | 137,828 | -3.6% | 0.37% | -0.8% |
| QURE | Sell | UNIQURE NV | $4,098,000 | -23.8% | 247,783 | -5.8% | 0.37% | -28.4% |
| ATR | New | APTARGROUP INC | $4,004,000 | – | 55,118 | +100.0% | 0.36% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,648,000 | +13.4% | 78,923 | +6.8% | 0.33% | +6.8% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,599,000 | +9.1% | 387,392 | -2.8% | 0.32% | +2.5% |
| CHUY | Sell | CHUYS HLDGS INC | $3,404,000 | -7.2% | 108,623 | -15.9% | 0.31% | -12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,363,000 | +21.6% | 38,259 | +9.8% | 0.30% | +14.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,341,000 | +9.6% | 42,857 | +4.5% | 0.30% | +3.1% |
| PFSW | Sell | PFSWEB INC | $3,206,000 | -19.5% | 249,058 | -11.1% | 0.29% | -24.3% |
| NEO | Sell | NEOGENOMICS INC | $3,101,000 | +24.6% | 393,965 | -9.3% | 0.28% | +17.2% |
| WBC | Sell | WABCO HLDGS INC | $3,089,000 | -31.5% | 30,210 | -29.7% | 0.28% | -35.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,020,000 | +14.3% | 247,540 | +6.9% | 0.27% | +7.5% |
| RTN | Buy | RAYTHEON CO | $2,999,000 | +442.3% | 24,086 | +376.1% | 0.27% | +411.3% |
| FARM | Sell | FARMER BROS CO | $2,908,000 | +7.7% | 90,117 | -9.1% | 0.26% | +1.2% |
| TSLA | Sell | TESLA MTRS INC | $2,809,000 | -8.8% | 11,704 | -5.7% | 0.25% | -14.2% |
| ORCL | Sell | ORACLE CORP | $2,780,000 | +0.9% | 76,089 | -0.3% | 0.25% | -5.3% |
| HD | Buy | HOME DEPOT INC | $2,769,000 | +18.5% | 20,941 | +3.5% | 0.25% | +11.1% |
| TRIP | Sell | TRIPADVISOR INC | $2,749,000 | -30.7% | 32,248 | -48.8% | 0.25% | -34.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,735,000 | -32.9% | 28,464 | -37.9% | 0.25% | -37.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,737,000 | +1.3% | 20,725 | 0.0% | 0.25% | -5.0% | |
| ABT | Buy | ABBOTT LABS | $2,668,000 | +19.4% | 59,413 | +7.0% | 0.24% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $2,659,000 | +9.0% | 97,924 | +5.4% | 0.24% | +2.6% |
| DMRC | Buy | DIGIMARC CORP NEW | $2,530,000 | +50.1% | 69,304 | +25.6% | 0.23% | +41.4% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $2,467,000 | -2.5% | 72,979 | -9.7% | 0.22% | -8.2% |
| INTC | Buy | INTEL CORP | $2,368,000 | +19.7% | 68,724 | +4.7% | 0.21% | +12.6% |
| SLP | Sell | SIMULATIONS PLUS INC | $2,365,000 | -4.6% | 238,633 | -9.1% | 0.21% | -10.1% |
| ABBV | ABBVIE INC | $2,335,000 | +8.9% | 39,414 | 0.0% | 0.21% | +2.4% | |
| LDL | Sell | LYDALL INC DEL | $2,280,000 | +11.7% | 64,243 | -10.4% | 0.21% | +5.1% |
| MMM | 3M CO | $2,251,000 | +6.2% | 14,946 | 0.0% | 0.20% | -0.5% | |
| CVCO | Sell | CAVCO INDS INC DEL | $2,218,000 | +10.0% | 26,623 | -10.1% | 0.20% | +3.1% |
| BLK | Buy | BLACKROCK INC | $2,173,000 | +23.1% | 6,380 | +7.5% | 0.20% | +15.3% |
| MCK | Sell | MCKESSON CORP | $2,161,000 | -73.2% | 10,955 | -74.8% | 0.20% | -74.8% |
| LNDC | Sell | LANDEC CORP | $2,081,000 | -9.0% | 175,897 | -10.3% | 0.19% | -14.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,055,000 | -6.3% | 54,450 | -13.5% | 0.19% | -11.8% |
| QADA | Sell | QAD INCcl a | $2,053,000 | -28.6% | 100,060 | -10.9% | 0.19% | -32.6% |
| GWW | Sell | GRAINGER W W INC | $2,042,000 | -13.1% | 10,080 | -7.8% | 0.18% | -18.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,943,000 | -2.3% | 18,260 | +0.2% | 0.18% | -7.9% |
| HNNA | Sell | HENNESSY ADVISORS INC | $1,920,000 | +14.3% | 64,093 | -9.4% | 0.17% | +8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,893,000 | -3.0% | 19,675 | -0.5% | 0.17% | -9.0% |
| DRAD | Sell | DIGIRAD CORP | $1,824,000 | +39.1% | 315,108 | -10.2% | 0.16% | +31.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $1,814,000 | +49.5% | 393,589 | +29.7% | 0.16% | +40.2% |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $1,803,000 | +19.1% | 95,695 | -26.9% | 0.16% | +11.6% |
| KONAQ | Sell | KONA GRILL INC | $1,768,000 | -8.2% | 111,462 | -8.9% | 0.16% | -13.5% |
| EOG | Buy | EOG RES INC | $1,775,000 | +770.1% | 25,072 | +795.4% | 0.16% | +700.0% |
| MDLZ | MONDELEZ INTL INCcl a | $1,751,000 | +7.1% | 39,040 | 0.0% | 0.16% | +0.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,696,000 | +6.6% | 21,360 | -3.4% | 0.15% | 0.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,685,000 | -71.3% | 143,267 | -72.0% | 0.15% | -73.0% |
| KRC | Sell | KILROY RLTY CORP | $1,672,000 | -3.1% | 26,424 | -0.2% | 0.15% | -9.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,661,000 | +44.7% | 24,945 | +4.7% | 0.15% | +36.4% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,622,000 | -4.8% | 64,262 | -11.2% | 0.15% | -10.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,610,000 | +2.2% | 9,138 | -0.2% | 0.15% | -3.3% |
| MRK | MERCK & CO INC NEW | $1,580,000 | +6.9% | 29,918 | 0.0% | 0.14% | +0.7% | |
| LAKE | Sell | LAKELAND INDS INC | $1,565,000 | -22.5% | 131,077 | -9.9% | 0.14% | -27.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,542,000 | +180.9% | 49,497 | +127.3% | 0.14% | +162.3% |
| TRC | TEJON RANCH CO | $1,532,000 | -12.2% | 80,000 | 0.0% | 0.14% | -17.9% | |
| WAGE | Buy | WAGEWORKS INC | $1,520,000 | +36.4% | 33,493 | +35.5% | 0.14% | +28.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,516,000 | +21.5% | 17,682 | +7.7% | 0.14% | +14.2% |
| ORBC | Sell | ORBCOMM INC | $1,521,000 | +17.5% | 210,114 | -9.5% | 0.14% | +10.5% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,459,000 | -5.0% | 62,682 | +27.1% | 0.13% | -10.8% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,392,000 | +5.1% | 62,414 | -9.1% | 0.13% | -0.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,364,000 | – | 13,710 | +100.0% | 0.12% | – |
| PRMW | Sell | PRIMO WTR CORP | $1,335,000 | +0.6% | 166,806 | -5.1% | 0.12% | -5.5% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,332,000 | -7.6% | 225,690 | -5.4% | 0.12% | -13.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,307,000 | +0.8% | 44,955 | -3.5% | 0.12% | -5.6% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,297,000 | -6.4% | 118,256 | -10.3% | 0.12% | -12.0% |
| CDK | Buy | CDK GLOBAL INC | $1,292,000 | +2.2% | 27,224 | +2.9% | 0.12% | -3.3% |
| HSTM | Buy | HEALTHSTREAM INC | $1,278,000 | +11.5% | 58,088 | +10.6% | 0.12% | +5.5% |
| ICAD | Sell | ICAD INC | $1,279,000 | -30.2% | 247,487 | -54.1% | 0.12% | -34.1% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $1,280,000 | +9.8% | 23,295 | -8.8% | 0.12% | +3.6% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,281,000 | +17.8% | 100,536 | -3.5% | 0.12% | +11.5% |
| FRPT | New | FRESHPET INC | $1,287,000 | – | 151,578 | +100.0% | 0.12% | – |
| CUNB | New | CU BANCORP CALIF | $1,272,000 | – | 50,180 | +100.0% | 0.12% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,261,000 | -2.9% | 123,880 | -10.2% | 0.11% | -8.8% |
| LOPE | Sell | GRAND CANYON ED INC | $1,263,000 | +1.9% | 31,487 | -3.4% | 0.11% | -4.2% |
| XTLY | Sell | XACTLY CORP | $1,264,000 | -1.3% | 148,182 | -9.8% | 0.11% | -7.3% |
| TECH | Sell | BIO TECHNE CORP | $1,266,000 | -5.6% | 14,062 | -3.1% | 0.11% | -11.6% |
| HCKT | Sell | HACKETT GROUP INC | $1,261,000 | -46.3% | 78,510 | -54.0% | 0.11% | -49.6% |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $1,265,000 | -17.8% | 247,032 | -14.9% | 0.11% | -23.0% |
| BLOX | Sell | INFOBLOX INC | $1,252,000 | +11.2% | 68,107 | -3.3% | 0.11% | +4.6% |
| EHTH | Buy | EHEALTH INC | $1,241,000 | +4.8% | 124,296 | +34.4% | 0.11% | -1.8% |
| ACU | Sell | ACME UTD CORP | $1,225,000 | -7.7% | 70,360 | -8.7% | 0.11% | -13.3% |
| CDXS | Sell | CODEXIS INC | $1,224,000 | +13.5% | 289,351 | -9.1% | 0.11% | +6.7% |
| RLH | Sell | RED LION HOTELS CORP | $1,215,000 | -25.3% | 173,340 | -9.4% | 0.11% | -29.5% |
| CERN | Sell | CERNER CORP | $1,206,000 | +0.1% | 20,043 | -0.2% | 0.11% | -6.0% |
| REED | Sell | REEDS INC | $1,209,000 | +5.2% | 224,703 | -10.7% | 0.11% | -0.9% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $1,157,000 | -13.7% | 22,215 | -9.9% | 0.10% | -18.6% |
| MODN | Sell | MODEL N INC | $1,163,000 | +0.5% | 104,208 | -9.8% | 0.10% | -5.4% |
| SONS | Sell | SONUS NETWORKS INC | $1,149,000 | +12.3% | 161,156 | -9.9% | 0.10% | +6.1% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,156,000 | -28.5% | 33,138 | -30.9% | 0.10% | -32.9% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $1,141,000 | -14.0% | 67,198 | -9.2% | 0.10% | -19.5% |
| BWA | Sell | BORGWARNER INC | $1,117,000 | -2.5% | 25,848 | -6.2% | 0.10% | -8.2% |
| HWKN | Sell | HAWKINS INC | $1,113,000 | -16.1% | 31,122 | -9.6% | 0.10% | -20.5% |
| LOW | Buy | LOWES COS INC | $1,122,000 | +38.5% | 14,750 | +25.5% | 0.10% | +29.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,122,000 | -0.4% | 32,861 | -2.2% | 0.10% | -6.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,090,000 | -51.1% | 71,041 | -49.7% | 0.10% | -53.7% |
| GIS | GENERAL MLS INC | $1,085,000 | +2.7% | 18,820 | 0.0% | 0.10% | -3.9% | |
| PMD | Sell | PSYCHEMEDICS CORP | $1,088,000 | -8.5% | 107,262 | -9.4% | 0.10% | -14.0% |
| SYY | SYSCO CORP | $1,085,000 | +5.1% | 26,475 | 0.0% | 0.10% | -1.0% | |
| LWAY | Buy | LIFEWAY FOODS INC | $1,070,000 | +49.7% | 96,392 | +41.2% | 0.10% | +40.6% |
| DCI | DONALDSON INC | $1,072,000 | +2.1% | 37,397 | 0.0% | 0.10% | -4.0% | |
| AMGN | AMGEN INC | $1,057,000 | +17.4% | 6,510 | 0.0% | 0.10% | +10.3% | |
| EGOV | Sell | NIC INC | $1,063,000 | -10.4% | 54,010 | -19.4% | 0.10% | -15.8% |
| CTG | New | COMPUTER TASK GROUP INC | $1,065,000 | – | 160,861 | +100.0% | 0.10% | – |
| PFNX | Sell | PFENEX INC | $1,065,000 | -29.7% | 86,042 | -14.8% | 0.10% | -34.2% |
| EMR | EMERSON ELEC CO | $1,052,000 | +8.2% | 21,995 | 0.0% | 0.10% | +2.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,044,000 | +15.5% | 15,670 | +10.0% | 0.09% | +8.0% |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $1,036,000 | +9.1% | 1,007 | 0.0% | 0.09% | +3.3% | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $1,044,000 | +0.3% | 87,872 | -8.8% | 0.09% | -6.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,039,000 | -3.8% | 84,229 | -31.6% | 0.09% | -9.6% |
| ASPN | Sell | ASPEN AEROGELS INC | $1,041,000 | -29.6% | 171,506 | -13.0% | 0.09% | -33.8% |
| PCL | PLUM CREEK TIMBER CO INC | $1,030,000 | +20.8% | 21,590 | 0.0% | 0.09% | +13.4% | |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,032,000 | -5.3% | 105,655 | -8.3% | 0.09% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,033,000 | +28.0% | 15,649 | +18.2% | 0.09% | +19.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,033,000 | +27.1% | 111,874 | +147.5% | 0.09% | +19.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,015,000 | -22.0% | 94,009 | -9.7% | 0.09% | -26.4% |
| BMCH | New | BMC STK HLDGS INC | $1,021,000 | – | 61,001 | +100.0% | 0.09% | – |
| WTFC | Sell | WINTRUST FINL CORP | $997,000 | -26.9% | 20,543 | -19.5% | 0.09% | -31.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,001,000 | -5.1% | 7,275 | 0.0% | 0.09% | -10.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $990,000 | +2.5% | 11,629 | 0.0% | 0.09% | -4.3% | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $984,000 | -27.2% | 85,532 | -14.6% | 0.09% | -31.5% |
| QLIK | New | QLIK TECHNOLOGIES INC | $990,000 | – | 31,258 | +100.0% | 0.09% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $967,000 | -21.3% | 146,059 | -1.5% | 0.09% | -26.3% |
| MCD | MCDONALDS CORP | $940,000 | +19.9% | 7,959 | 0.0% | 0.08% | +13.3% | |
| AVD | Sell | AMERICAN VANGUARD CORP | $932,000 | +6.5% | 66,513 | -12.2% | 0.08% | 0.0% |
| MO | ALTRIA GROUP INC | $917,000 | +7.0% | 15,750 | 0.0% | 0.08% | +1.2% | |
| TILE | Buy | INTERFACE INC | $913,000 | +23.9% | 47,677 | +45.2% | 0.08% | +16.9% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $905,000 | – | 126,717 | +100.0% | 0.08% | – |
| APT | Sell | ALPHA PRO TECH LTD | $897,000 | -19.6% | 512,545 | -8.7% | 0.08% | -24.3% |
| GHM | Buy | GRAHAM CORP | $897,000 | +4.1% | 53,343 | +9.2% | 0.08% | -2.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $895,000 | -13.4% | 66,577 | -9.7% | 0.08% | -18.2% |
| MHFI | MCGRAW HILL FINL INC | $886,000 | +14.0% | 8,986 | 0.0% | 0.08% | +6.7% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $872,000 | -87.6% | 11,675 | -84.9% | 0.08% | -88.3% |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $868,000 | -25.2% | 125,251 | -30.7% | 0.08% | -29.7% |
| ITW | ILLINOIS TOOL WKS INC | $858,000 | +12.6% | 9,260 | 0.0% | 0.08% | +6.8% | |
| MXL | Sell | MAXLINEAR INCcl a | $855,000 | -40.6% | 58,067 | -49.8% | 0.08% | -44.2% |
| SNAK | Sell | INVENTURE FOODS INC | $853,000 | -69.0% | 120,097 | -61.2% | 0.08% | -70.8% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $840,000 | -18.4% | 242,660 | -10.2% | 0.08% | -23.2% |
| FNGN | Sell | FINANCIAL ENGINES INC | $814,000 | +10.3% | 24,177 | -3.4% | 0.07% | +4.2% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $815,000 | -40.9% | 11,102 | -43.0% | 0.07% | -44.4% |
| DTEA | New | DAVIDSTEA INC | $806,000 | – | 65,045 | +100.0% | 0.07% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $813,000 | -9.8% | 33,710 | -3.2% | 0.07% | -16.1% |
| REFR | New | RESEARCH FRONTIERS INC | $804,000 | – | 154,205 | +100.0% | 0.07% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $811,000 | -37.5% | 115,974 | -14.7% | 0.07% | -41.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $804,000 | -83.2% | 24,005 | -84.1% | 0.07% | -84.1% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $781,000 | +51.1% | 89,622 | +45.2% | 0.07% | +42.0% |
| MATR | Buy | MATTERSIGHT CORP | $758,000 | +10.0% | 115,531 | +29.2% | 0.07% | +4.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $757,000 | +12.8% | 15,589 | -3.5% | 0.07% | +6.2% |
| KNX | New | KNIGHT TRANSN INC | $741,000 | – | 30,567 | +100.0% | 0.07% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $731,000 | -17.6% | 77,772 | -9.4% | 0.07% | -22.4% |
| SKUL | Sell | SKULLCANDY INC | $708,000 | -24.0% | 149,795 | -11.2% | 0.06% | -28.9% |
| PAI | Buy | WESTERN ASSET INCOME FD | $685,000 | +29.5% | 52,637 | +31.3% | 0.06% | +21.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $685,000 | -2.0% | 6,675 | -3.1% | 0.06% | -7.5% |
| TROW | PRICE T ROWE GROUP INC | $685,000 | +3.0% | 9,575 | 0.0% | 0.06% | -3.1% | |
| TST | Sell | THESTREET INC | $679,000 | -32.4% | 452,396 | -24.8% | 0.06% | -37.1% |
| HAL | Sell | HALLIBURTON CO | $672,000 | -5.2% | 19,750 | -1.5% | 0.06% | -10.3% |
| UNP | UNION PAC CORP | $623,000 | -11.6% | 7,970 | 0.0% | 0.06% | -17.6% | |
| SUSA | New | ISHARES TRusa esg slct etf | $601,000 | – | 7,210 | +100.0% | 0.05% | – |
| AXP | AMERICAN EXPRESS CO | $577,000 | -6.2% | 8,300 | 0.0% | 0.05% | -11.9% | |
| PAYX | PAYCHEX INC | $536,000 | +11.2% | 10,125 | 0.0% | 0.05% | +4.3% | |
| COP | CONOCOPHILLIPS | $533,000 | -2.6% | 11,408 | 0.0% | 0.05% | -9.4% | |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $525,000 | -9.9% | 89,258 | -9.2% | 0.05% | -16.1% |
| TRXC | Sell | TRANSENTERIX INC | $491,000 | -6.1% | 198,066 | -14.6% | 0.04% | -12.0% |
| GILD | GILEAD SCIENCES INC | $476,000 | +3.3% | 4,700 | 0.0% | 0.04% | -2.3% | |
| VCYT | Sell | VERACYTE INC | $462,000 | +32.8% | 64,177 | -13.7% | 0.04% | +27.3% |
| FXI | ISHARES TRchina lg-cap etf | $455,000 | 0.0% | 11,900 | 0.0% | 0.04% | -6.8% | |
| CGIX | Sell | CANCER GENETICS INC | $456,000 | -62.8% | 138,122 | -12.0% | 0.04% | -65.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $430,000 | – | 6,330 | +100.0% | 0.04% | – |
| C | CITIGROUP INC | $420,000 | +4.2% | 8,120 | 0.0% | 0.04% | -2.6% | |
| PNY | PIEDMONT NAT GAS INC | $422,000 | +42.1% | 7,400 | 0.0% | 0.04% | +31.0% | |
| APC | ANADARKO PETE CORP | $418,000 | -19.5% | 8,600 | 0.0% | 0.04% | -24.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $412,000 | +49.8% | 9,008 | +55.1% | 0.04% | +42.3% |
| BP | BP PLCsponsored adr | $390,000 | +2.4% | 12,466 | 0.0% | 0.04% | -5.4% | |
| PFE | Sell | PFIZER INC | $376,000 | +2.2% | 11,633 | -0.8% | 0.03% | -2.9% |
| MIND | Sell | MITCHAM INDS INC | $357,000 | -30.7% | 118,664 | -12.9% | 0.03% | -36.0% |
| SHSP | New | SHARPSPRING INC | $355,000 | – | 112,113 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $354,000 | – | 4,964 | +100.0% | 0.03% | – |
| K | KELLOGG CO | $340,000 | +8.6% | 4,700 | 0.0% | 0.03% | +3.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $340,000 | -0.9% | 13,280 | -3.7% | 0.03% | -6.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $331,000 | +60.7% | 4,194 | +43.2% | 0.03% | +50.0% |
| EMC | E M C CORP MASS | $318,000 | +6.0% | 12,400 | 0.0% | 0.03% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $310,000 | +17.0% | 4,150 | 0.0% | 0.03% | +12.0% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $300,000 | -49.3% | 7,101 | -45.5% | 0.03% | -52.6% |
| KO | COCA COLA CO | $304,000 | +7.0% | 7,087 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORP | $283,000 | +3.3% | 1,900 | 0.0% | 0.03% | 0.0% | |
| IDXX | IDEXX LABS INC | $292,000 | -1.7% | 4,000 | 0.0% | 0.03% | -10.3% | |
| LEN | LENNAR CORPcl a | $264,000 | +1.5% | 5,400 | 0.0% | 0.02% | -4.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $239,000 | -4.4% | 2,000 | 0.0% | 0.02% | -8.3% | |
| KHC | New | KRAFT HEINZ CO | $240,000 | – | 3,298 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $234,000 | -30.4% | 3,200 | -23.8% | 0.02% | -34.4% |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $190,000 | +3.3% | 12,108 | 0.0% | 0.02% | -5.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $177,000 | -94.5% | 11,855 | -89.7% | 0.02% | -94.8% |
| BEL | Sell | BELMOND LTDcl a | $163,000 | -77.4% | 17,170 | -75.9% | 0.02% | -78.3% |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $167,000 | -84.9% | 24,102 | -87.2% | 0.02% | -85.8% |
| SSY | SUNLINK HEALTH SYSTEMS INC | $46,000 | -45.2% | 50,147 | 0.0% | 0.00% | -50.0% | |
| TRCHW | TEJON RANCH CO*w exp 08/31/201 | $0 | -100.0% | 11,817 | 0.0% | 0.00% | – | |
| HES | Exit | HESS CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -3,964 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,513 | -100.0% | -0.02% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -10,161 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,500 | -100.0% | -0.03% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -8,500 | -100.0% | -0.04% | – |
| SMTP | Exit | SMTP INC | $0 | – | -124,220 | -100.0% | -0.06% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -33,748 | -100.0% | -0.07% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -192,672 | -100.0% | -0.08% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -142,266 | -100.0% | -0.11% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -136,824 | -100.0% | -0.14% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -99,329 | -100.0% | -0.17% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -290,489 | -100.0% | -0.17% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -138,500 | -100.0% | -0.25% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -179,891 | -100.0% | -0.26% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -8,077 | -100.0% | -0.50% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -443,025 | -100.0% | -0.56% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -424,020 | -100.0% | -0.57% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -245,558 | -100.0% | -0.61% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -141,776 | -100.0% | -0.63% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -78,993 | -100.0% | -0.64% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -18,698 | -100.0% | -1.09% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -102,082 | -100.0% | -1.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altair Advisers LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-03 |
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.