$1.1 Billion is the total value of Granite Investment Partners, LLC's 379 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $20,069,000 | -4.6% | 175,889 | -12.5% | 1.82% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $18,365,000 | -22.9% | 30,937 | -12.3% | 1.66% | -22.8% |
| AAPL | Sell | APPLE INC | $18,316,000 | -5.5% | 168,056 | -8.7% | 1.66% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $17,073,000 | +94.5% | 309,120 | +95.4% | 1.55% | +95.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,365,000 | -2.0% | 20,625 | -0.1% | 1.39% | -1.7% |
| CORE | Sell | CORE MARK HOLDING CO INC | $14,936,000 | -4.3% | 183,124 | -3.9% | 1.35% | -4.1% |
| ECL | Buy | ECOLAB INC | $14,398,000 | +4.2% | 129,104 | +6.9% | 1.30% | +4.5% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $12,516,000 | -34.1% | 750,361 | -26.7% | 1.13% | -34.0% |
| V | Sell | VISA INC | $12,307,000 | -6.8% | 160,913 | -5.5% | 1.12% | -6.5% |
| PEP | Sell | PEPSICO INC | $11,758,000 | +1.2% | 114,738 | -1.3% | 1.06% | +1.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,641,000 | +13.0% | 182,227 | +21.7% | 1.05% | +13.2% |
| WFC | WELLS FARGO & CO NEW | $11,441,000 | -11.0% | 236,576 | 0.0% | 1.04% | -10.8% | |
| NUVA | Sell | NUVASIVE INC | $11,124,000 | -12.5% | 228,662 | -2.7% | 1.01% | -12.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $11,046,000 | +6.4% | 154,551 | -1.4% | 1.00% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,677,000 | +9.1% | 82,830 | -0.5% | 0.97% | +9.3% |
| ACXM | Sell | ACXIOM CORP | $10,619,000 | +1.6% | 495,285 | -0.8% | 0.96% | +1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,587,000 | +38.3% | 274,284 | +29.7% | 0.96% | +38.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $10,483,000 | +21.3% | 238,836 | +20.2% | 0.95% | +21.5% |
| MRCY | Sell | MERCURY SYS INC | $10,349,000 | +8.9% | 509,808 | -1.5% | 0.94% | +9.1% |
| NKE | Sell | NIKE INCcl b | $10,172,000 | -1.9% | 165,486 | -0.3% | 0.92% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,071,000 | +3.7% | 93,077 | -1.6% | 0.91% | +3.9% |
| CRM | Sell | SALESFORCE COM INC | $10,006,000 | -6.1% | 135,523 | -0.3% | 0.91% | -5.9% |
| HZO | Buy | MARINEMAX INC | $9,993,000 | +12.9% | 513,249 | +6.9% | 0.90% | +13.1% |
| FN | Sell | FABRINET | $9,911,000 | +35.1% | 306,359 | -0.5% | 0.90% | +35.4% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $9,905,000 | +22.0% | 159,782 | +1.1% | 0.90% | +22.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,429,000 | +6.6% | 99,979 | -0.5% | 0.85% | +6.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,336,000 | +57.4% | 262,237 | +66.4% | 0.85% | +57.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,319,000 | -3.0% | 65,815 | -2.8% | 0.84% | -2.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,292,000 | +0.7% | 139,431 | -0.1% | 0.84% | +1.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,261,000 | +3.4% | 130,100 | -2.6% | 0.84% | +3.6% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $9,226,000 | +9.0% | 390,917 | +0.3% | 0.84% | +9.3% |
| PODD | Sell | INSULET CORP | $9,222,000 | -12.8% | 278,114 | -0.6% | 0.84% | -12.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $9,162,000 | -3.2% | 469,626 | -0.4% | 0.83% | -3.0% |
| SFLY | Sell | SHUTTERFLY INC | $9,145,000 | +2.6% | 197,212 | -1.4% | 0.83% | +2.9% |
| SBUX | Sell | STARBUCKS CORP | $8,796,000 | -3.4% | 147,339 | -2.9% | 0.80% | -3.2% |
| AWR | Sell | AMERICAN STS WTR CO | $8,675,000 | -7.5% | 220,389 | -1.5% | 0.79% | -7.3% |
| REIS | Buy | REIS INC | $8,469,000 | +3.6% | 359,643 | +4.4% | 0.77% | +3.8% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $8,440,000 | -8.4% | 246,062 | -0.4% | 0.76% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,340,000 | +2.6% | 92,971 | -3.1% | 0.76% | +2.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $8,218,000 | +2.9% | 282,974 | -5.8% | 0.74% | +3.0% |
| AGN | Buy | ALLERGAN PLC | $8,020,000 | -7.4% | 29,921 | +7.9% | 0.73% | -7.3% |
| SCHL | Sell | SCHOLASTIC CORP | $7,967,000 | -3.8% | 213,192 | -0.7% | 0.72% | -3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,725,000 | -14.8% | 275,692 | +0.1% | 0.70% | -14.6% |
| TWX | Buy | TIME WARNER INC | $7,653,000 | +19.3% | 105,492 | +6.3% | 0.69% | +19.5% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $7,642,000 | -11.3% | 146,801 | -0.3% | 0.69% | -11.2% |
| USCR | Sell | U S CONCRETE INC | $7,302,000 | -34.0% | 122,560 | -41.7% | 0.66% | -33.9% |
| STC | Sell | STEWART INFORMATION SVCS COR | $7,199,000 | -3.5% | 198,434 | -0.7% | 0.65% | -3.3% |
| CLC | Buy | CLARCOR INC | $7,166,000 | +61.2% | 124,002 | +38.6% | 0.65% | +61.4% |
| MRTN | Buy | MARTEN TRANS LTD | $7,133,000 | +10.0% | 381,050 | +4.0% | 0.65% | +10.2% |
| WIRE | Sell | ENCORE WIRE CORP | $7,009,000 | +4.6% | 180,040 | -0.3% | 0.64% | +4.8% |
| FCN | Sell | FTI CONSULTING INC | $6,958,000 | -1.2% | 195,953 | -3.6% | 0.63% | -0.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $6,820,000 | +8.1% | 516,701 | +2.0% | 0.62% | +8.4% |
| ATR | Buy | APTARGROUP INC | $6,780,000 | +69.3% | 86,467 | +56.9% | 0.61% | +69.6% |
| RHT | Buy | RED HAT INC | $6,755,000 | -9.0% | 90,664 | +1.2% | 0.61% | -8.8% |
| CPF | Buy | CENTRAL PAC FINL CORP | $6,712,000 | -0.9% | 308,325 | +0.2% | 0.61% | -0.7% |
| MRC | Sell | MRC GLOBAL INC | $6,536,000 | +1.3% | 497,393 | -0.6% | 0.59% | +1.5% |
| IPAR | Buy | INTER PARFUMS INC | $6,434,000 | +37.0% | 208,235 | +5.6% | 0.58% | +37.5% |
| DHR | Sell | DANAHER CORP DEL | $6,428,000 | -1.9% | 67,765 | -4.0% | 0.58% | -1.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $6,323,000 | +2.7% | 552,228 | +1.7% | 0.57% | +3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $6,305,000 | -1.9% | 41,530 | -0.5% | 0.57% | -1.7% |
| CBM | New | CAMBREX CORP | $6,262,000 | – | 142,314 | +100.0% | 0.57% | – |
| SLB | Sell | SCHLUMBERGER LTD | $6,252,000 | -2.8% | 84,775 | -8.1% | 0.57% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,229,000 | -2.5% | 8,165 | -0.5% | 0.56% | -2.3% |
| ENV | New | ENVESTNET INC | $6,001,000 | – | 220,641 | +100.0% | 0.54% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,972,000 | -1.7% | 55,770 | -0.5% | 0.54% | -1.5% |
| AVGO | New | BROADCOM LTD | $5,921,000 | – | 38,321 | +100.0% | 0.54% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $5,862,000 | +35.0% | 155,937 | +31.3% | 0.53% | +35.5% |
| ABMD | Sell | ABIOMED INC | $5,859,000 | -40.2% | 61,802 | -43.1% | 0.53% | -40.1% |
| CIR | Buy | CIRCOR INTL INC | $5,808,000 | +14.7% | 125,197 | +4.3% | 0.53% | +15.1% |
| COST | COSTCO WHSL CORP NEW | $5,776,000 | -2.4% | 36,652 | 0.0% | 0.52% | -2.2% | |
| WY | Buy | WEYERHAEUSER CO | $5,744,000 | +39.0% | 185,417 | +34.5% | 0.52% | +39.4% |
| PX | Sell | PRAXAIR INC | $5,738,000 | +8.9% | 50,132 | -2.5% | 0.52% | +9.2% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $5,695,000 | +20.9% | 70,751 | +23.5% | 0.52% | +21.1% |
| BANF | Buy | BANCFIRST CORP | $5,642,000 | -1.8% | 98,922 | +1.0% | 0.51% | -1.5% |
| SMP | Buy | STANDARD MTR PRODS INC | $5,555,000 | -8.9% | 160,331 | +0.0% | 0.50% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,530,000 | +18.5% | 24,966 | +16.2% | 0.50% | +18.7% |
| WIX | Buy | WIX COM LTD | $5,533,000 | -10.1% | 272,957 | +0.9% | 0.50% | -9.9% |
| MDT | Buy | MEDTRONIC PLC | $5,522,000 | +33.0% | 73,633 | +36.4% | 0.50% | +33.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,501,000 | -20.9% | 65,071 | -21.7% | 0.50% | -20.8% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $5,471,000 | -33.3% | 70,048 | +0.3% | 0.50% | -33.2% |
| DOOR | New | MASONITE INTL CORP NEW | $5,480,000 | – | 83,671 | +100.0% | 0.50% | – |
| ADTN | New | ADTRAN INC | $5,387,000 | – | 266,443 | +100.0% | 0.49% | – |
| RUBI | Buy | RUBICON PROJ INC | $5,366,000 | +11.8% | 293,567 | +0.6% | 0.49% | +12.0% |
| SNA | Sell | SNAP ON INC | $5,343,000 | -8.9% | 34,037 | -0.5% | 0.48% | -8.7% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $5,321,000 | -17.6% | 194,187 | +2.9% | 0.48% | -17.5% |
| AON | Sell | AON PLC | $5,291,000 | -15.8% | 50,654 | -25.7% | 0.48% | -15.7% |
| NTRI | New | NUTRI SYS INC NEW | $5,282,000 | – | 253,068 | +100.0% | 0.48% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $5,207,000 | -23.8% | 351,081 | +1.4% | 0.47% | -23.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,177,000 | +478.4% | 339,500 | +409.9% | 0.47% | +479.0% |
| HUBB | Buy | HUBBELL INC | $5,159,000 | +8.9% | 48,699 | +3.8% | 0.47% | +9.1% |
| XENT | Sell | INTERSECT ENT INC | $5,108,000 | -15.9% | 268,848 | -0.4% | 0.46% | -15.7% |
| SFS | Buy | SMART & FINAL STORES INC | $5,080,000 | +4.0% | 313,562 | +16.9% | 0.46% | +4.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,981,000 | -14.3% | 17,496 | -21.8% | 0.45% | -14.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,957,000 | -1.5% | 51,962 | -7.1% | 0.45% | -1.3% |
| WBC | Buy | WABCO HLDGS INC | $4,914,000 | +59.1% | 45,960 | +52.1% | 0.44% | +59.5% |
| DIS | Sell | DISNEY WALT CO | $4,913,000 | -5.6% | 49,474 | -0.1% | 0.44% | -5.3% |
| BBCN | Sell | BBCN BANCORP INC | $4,882,000 | -41.3% | 321,408 | -33.5% | 0.44% | -41.2% |
| RAVN | Buy | RAVEN INDS INC | $4,789,000 | +8.2% | 298,932 | +5.4% | 0.43% | +8.5% |
| FSLR | New | FIRST SOLAR INC | $4,786,000 | – | 69,892 | +100.0% | 0.43% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,439,000 | -12.8% | 243,366 | +4.6% | 0.40% | -12.6% |
| BMCH | Buy | BMC STK HLDGS INC | $4,232,000 | +314.5% | 254,632 | +317.4% | 0.38% | +316.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,171,000 | +14.3% | 77,125 | -2.3% | 0.38% | +14.5% |
| RGP | Sell | RESOURCES CONNECTION INC | $4,109,000 | -47.6% | 264,085 | -45.0% | 0.37% | -47.5% |
| RGEN | Sell | REPLIGEN CORP | $4,054,000 | -5.3% | 151,160 | -0.1% | 0.37% | -5.2% |
| PFSW | Buy | PFSWEB INC | $4,040,000 | +26.0% | 307,916 | +23.6% | 0.37% | +26.2% |
| HDP | Buy | HORTONWORKS INC | $4,008,000 | -22.2% | 354,695 | +50.8% | 0.36% | -21.9% |
| SCOR | New | COMSCORE INC | $3,988,000 | – | 132,757 | +100.0% | 0.36% | – |
| ORBC | Buy | ORBCOMM INC | $3,964,000 | +160.6% | 391,255 | +86.2% | 0.36% | +162.0% |
| WWAV | New | WHITEWAVE FOODS CO | $3,858,000 | – | 94,920 | +100.0% | 0.35% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,808,000 | +5.8% | 403,415 | +4.1% | 0.34% | +6.2% |
| HCA | Sell | HCA HOLDINGS INC | $3,754,000 | -26.3% | 48,101 | -36.1% | 0.34% | -26.1% |
| RTN | Buy | RAYTHEON CO | $3,713,000 | +23.8% | 30,279 | +25.7% | 0.34% | +24.0% |
| XOM | EXXON MOBIL CORP | $3,582,000 | +7.2% | 42,857 | 0.0% | 0.32% | +7.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,582,000 | +6.5% | 36,509 | -4.6% | 0.32% | +6.6% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $3,449,000 | +39.8% | 90,797 | +24.4% | 0.31% | +39.9% |
| NEO | Buy | NEOGENOMICS INC | $3,300,000 | +6.4% | 489,742 | +24.3% | 0.30% | +6.8% |
| MITK | New | MITEK SYS INC | $3,285,000 | – | 502,290 | +100.0% | 0.30% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,207,000 | +6.2% | 251,509 | +1.6% | 0.29% | +6.2% |
| FARM | Buy | FARMER BROS CO | $3,121,000 | +7.3% | 111,969 | +24.2% | 0.28% | +7.6% |
| ORCL | ORACLE CORP | $3,113,000 | +12.0% | 76,089 | 0.0% | 0.28% | +12.4% | |
| CVCO | Buy | CAVCO INDS INC DEL | $3,089,000 | +39.3% | 33,054 | +24.2% | 0.28% | +40.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,069,000 | +12.1% | 21,632 | +4.4% | 0.28% | +12.6% |
| CHUY | Sell | CHUYS HLDGS INC | $3,016,000 | -11.4% | 97,040 | -10.7% | 0.27% | -11.4% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $2,843,000 | +847.7% | 76,252 | +973.8% | 0.26% | +851.9% |
| TSLA | Buy | TESLA MTRS INC | $2,820,000 | +0.4% | 12,275 | +4.9% | 0.26% | +0.4% |
| HD | HOME DEPOT INC | $2,794,000 | +0.9% | 20,941 | 0.0% | 0.25% | +1.2% | |
| LNKD | Sell | LINKEDIN CORP | $2,759,000 | -49.4% | 24,127 | -0.4% | 0.25% | -49.3% |
| CSCO | Sell | CISCO SYS INC | $2,717,000 | +2.2% | 95,424 | -2.6% | 0.25% | +2.5% |
| INTC | Buy | INTEL CORP | $2,656,000 | +12.2% | 82,090 | +19.4% | 0.24% | +12.6% |
| SLP | Buy | SIMULATIONS PLUS INC | $2,616,000 | +10.6% | 296,215 | +24.1% | 0.24% | +10.7% |
| LDL | Buy | LYDALL INC DEL | $2,595,000 | +13.8% | 79,805 | +24.2% | 0.24% | +14.1% |
| MMM | 3M CO | $2,490,000 | +10.6% | 14,946 | 0.0% | 0.23% | +11.3% | |
| ABT | Buy | ABBOTT LABS | $2,489,000 | -6.7% | 59,503 | +0.2% | 0.22% | -6.6% |
| GWW | GRAINGER W W INC | $2,353,000 | +15.2% | 10,080 | 0.0% | 0.21% | +15.1% | |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $2,336,000 | +29.6% | 117,360 | +22.6% | 0.21% | +30.1% |
| KONAQ | Buy | KONA GRILL INC | $2,305,000 | +30.4% | 178,016 | +59.7% | 0.21% | +30.6% |
| LNDC | Buy | LANDEC CORP | $2,282,000 | +9.7% | 217,371 | +23.6% | 0.21% | +10.1% |
| ABBV | ABBVIE INC | $2,251,000 | -3.6% | 39,414 | 0.0% | 0.20% | -3.3% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,252,000 | +106.6% | 134,845 | +89.8% | 0.20% | +106.1% |
| BLK | BLACKROCK INC | $2,173,000 | 0.0% | 6,380 | 0.0% | 0.20% | +0.5% | |
| HNNA | Buy | HENNESSY ADVISORS INC | $2,137,000 | +11.3% | 80,060 | +24.9% | 0.19% | +11.5% |
| PRMW | Buy | PRIMO WTR CORP | $2,123,000 | +59.0% | 210,484 | +26.2% | 0.19% | +58.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,075,000 | +9.6% | 19,675 | 0.0% | 0.19% | +9.9% | |
| SREV | Buy | SERVICESOURCE INTL INC | $2,077,000 | +14.5% | 487,443 | +23.8% | 0.19% | +14.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,055,000 | 0.0% | 54,450 | 0.0% | 0.19% | 0.0% | |
| MODN | Buy | MODEL N INC | $2,027,000 | +74.3% | 188,234 | +80.6% | 0.18% | +75.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,988,000 | -27.3% | 19,864 | -30.2% | 0.18% | -27.1% |
| LAKE | Buy | LAKELAND INDS INC | $1,981,000 | +26.6% | 161,442 | +23.2% | 0.18% | +27.0% |
| DRAD | Buy | DIGIRAD CORP | $1,926,000 | +5.6% | 388,206 | +23.2% | 0.17% | +5.5% |
| ICAD | Buy | ICAD INC | $1,879,000 | +46.9% | 368,443 | +48.9% | 0.17% | +46.6% |
| EOG | Buy | EOG RES INC | $1,861,000 | +4.8% | 25,642 | +2.3% | 0.17% | +5.6% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,842,000 | +13.6% | 56,081 | -12.7% | 0.17% | +13.6% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,834,000 | +89.7% | 237,483 | +62.6% | 0.17% | +90.8% |
| RLH | Buy | RED LION HOTELS CORP | $1,808,000 | +48.8% | 214,443 | +23.7% | 0.16% | +49.1% |
| PMD | Buy | PSYCHEMEDICS CORP | $1,812,000 | +66.5% | 131,768 | +22.8% | 0.16% | +67.3% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,795,000 | +34.8% | 287,159 | +27.2% | 0.16% | +35.8% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $1,791,000 | +6.3% | 153,555 | +7.2% | 0.16% | +6.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,766,000 | -9.1% | 18,785 | +2.9% | 0.16% | -9.1% |
| PG | PROCTER & GAMBLE CO | $1,758,000 | +3.7% | 21,360 | 0.0% | 0.16% | +3.9% | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $1,747,000 | +36.5% | 29,107 | +24.9% | 0.16% | +36.2% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $1,690,000 | +21.4% | 78,113 | +25.2% | 0.15% | +21.4% |
| LWAY | Buy | LIFEWAY FOODS INC | $1,688,000 | +57.8% | 155,844 | +61.7% | 0.15% | +57.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,666,000 | -77.3% | 40,630 | -76.6% | 0.15% | -77.3% |
| TRC | TEJON RANCH CO | $1,646,000 | +7.4% | 80,000 | 0.0% | 0.15% | +8.0% | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,625,000 | +40.4% | 27,701 | +24.7% | 0.15% | +40.0% |
| KRC | Sell | KILROY RLTY CORP | $1,618,000 | -3.2% | 26,150 | -1.0% | 0.15% | -2.6% |
| DMRC | Sell | DIGIMARC CORP NEW | $1,605,000 | -36.6% | 52,957 | -23.6% | 0.14% | -36.7% |
| GE | GENERAL ELECTRIC CO | $1,574,000 | +2.1% | 49,497 | 0.0% | 0.14% | +2.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,580,000 | -4.9% | 24,945 | 0.0% | 0.14% | -4.7% | |
| FPI | Buy | FARMLAND PARTNERS INC | $1,566,000 | +20.7% | 145,908 | +23.4% | 0.14% | +21.4% |
| MDLZ | MONDELEZ INTL INCcl a | $1,566,000 | -10.6% | 39,040 | 0.0% | 0.14% | -10.1% | |
| EHTH | Buy | EHEALTH INC | $1,509,000 | +21.6% | 160,632 | +29.2% | 0.14% | +22.3% |
| SONS | Buy | SONUS NETWORKS INC | $1,500,000 | +30.5% | 199,277 | +23.7% | 0.14% | +30.8% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,497,000 | +43.8% | 332,618 | +93.9% | 0.14% | +44.7% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,506,000 | +45.9% | 132,736 | +25.6% | 0.14% | +46.2% |
| PANW | PALO ALTO NETWORKS INC | $1,491,000 | -7.4% | 9,138 | 0.0% | 0.14% | -7.5% | |
| HCKT | Buy | HACKETT GROUP INC | $1,467,000 | +16.3% | 97,055 | +23.6% | 0.13% | +16.7% |
| APIC | New | APIGEE CORP | $1,472,000 | – | 177,165 | +100.0% | 0.13% | – |
| QADA | Sell | QAD INCcl a | $1,464,000 | -28.7% | 68,893 | -31.1% | 0.13% | -28.5% |
| AMBR | New | AMBER RD INC | $1,458,000 | – | 269,447 | +100.0% | 0.13% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $1,461,000 | – | 26,342 | +100.0% | 0.13% | – |
| TECH | Buy | BIO TECHNE CORP | $1,421,000 | +12.2% | 15,034 | +6.9% | 0.13% | +13.2% |
| ACU | Buy | ACME UTD CORP | $1,408,000 | +14.9% | 86,163 | +22.5% | 0.13% | +15.3% |
| HWKN | Buy | HAWKINS INC | $1,401,000 | +25.9% | 38,809 | +24.7% | 0.13% | +25.7% |
| POWL | New | POWELL INDS INC | $1,407,000 | – | 47,193 | +100.0% | 0.13% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $1,403,000 | -80.6% | 38,524 | -83.2% | 0.13% | -80.6% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $1,390,000 | +65.5% | 304,086 | +25.3% | 0.13% | +65.8% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,390,000 | +10.2% | 154,482 | +24.7% | 0.13% | +10.5% |
| PRO | New | PROS HOLDINGS INC | $1,391,000 | – | 118,022 | +100.0% | 0.13% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,392,000 | +33.3% | 109,275 | +24.4% | 0.13% | +34.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $1,345,000 | +5.0% | 121,274 | +20.6% | 0.12% | +5.2% |
| CERS | New | CERUS CORP | $1,331,000 | – | 224,490 | +100.0% | 0.12% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,323,000 | -12.7% | 17,637 | -0.3% | 0.12% | -12.4% |
| CUNB | Buy | CU BANCORP CALIF | $1,313,000 | +3.2% | 62,044 | +23.6% | 0.12% | +3.5% |
| LOPE | Sell | GRAND CANYON ED INC | $1,311,000 | +3.8% | 30,672 | -2.6% | 0.12% | +4.4% |
| ALOT | New | ASTRO-MED INC NEW | $1,310,000 | – | 94,513 | +100.0% | 0.12% | – |
| REED | Buy | REEDS INC | $1,300,000 | +7.5% | 278,405 | +23.9% | 0.12% | +8.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,304,000 | +16.2% | 34,161 | +4.0% | 0.12% | +16.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,260,000 | +55.0% | 46,543 | +38.1% | 0.11% | +56.2% |
| COBZ | New | COBIZ FINANCIAL INC | $1,242,000 | – | 105,081 | +100.0% | 0.11% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,232,000 | -5.7% | 43,792 | -2.6% | 0.11% | -5.1% |
| SYY | SYSCO CORP | $1,237,000 | +14.0% | 26,475 | 0.0% | 0.11% | +14.3% | |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $1,205,000 | +5.6% | 67,646 | +0.7% | 0.11% | +5.8% |
| TESS | New | TESSCO TECHNOLOGIES INC | $1,208,000 | – | 72,579 | +100.0% | 0.11% | – |
| GIS | GENERAL MLS INC | $1,192,000 | +9.9% | 18,820 | 0.0% | 0.11% | +10.2% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,188,000 | +2.8% | 32,282 | -2.6% | 0.11% | +3.8% |
| DCI | Sell | DONALDSON INC | $1,157,000 | +7.9% | 36,273 | -3.0% | 0.10% | +8.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,162,000 | +14.5% | 116,782 | +24.2% | 0.10% | +14.1% |
| APT | Buy | ALPHA PRO TECH LTD | $1,163,000 | +29.7% | 639,262 | +24.7% | 0.10% | +29.6% |
| WAGE | Sell | WAGEWORKS INC | $1,143,000 | -24.8% | 22,584 | -32.6% | 0.10% | -24.1% |
| QURE | Sell | UNIQURE NV | $1,144,000 | -72.1% | 96,279 | -61.1% | 0.10% | -71.9% |
| EGOV | Buy | NIC INC | $1,148,000 | +8.0% | 63,661 | +17.9% | 0.10% | +8.3% |
| BLOX | Sell | INFOBLOX INC | $1,135,000 | -9.3% | 66,391 | -2.5% | 0.10% | -8.8% |
| HSTM | Sell | HEALTHSTREAM INC | $1,129,000 | -11.7% | 51,105 | -12.0% | 0.10% | -12.1% |
| CDXS | Buy | CODEXIS INC | $1,118,000 | -8.7% | 359,629 | +24.3% | 0.10% | -9.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,102,000 | +10.1% | 7,275 | 0.0% | 0.10% | +11.1% | |
| CL | COLGATE PALMOLIVE CO | $1,107,000 | +6.0% | 15,670 | 0.0% | 0.10% | +6.4% | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,097,000 | +10.8% | 37,942 | +21.4% | 0.10% | +11.2% |
| PFNX | Buy | PFENEX INC | $1,097,000 | +3.0% | 111,680 | +29.8% | 0.10% | +3.1% |
| CDK | Sell | CDK GLOBAL INC | $1,096,000 | -15.2% | 23,536 | -13.5% | 0.10% | -15.4% |
| ENTL | New | ENTELLUS MED INC | $1,072,000 | – | 58,963 | +100.0% | 0.10% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,071,000 | +31.4% | 15,466 | +39.3% | 0.10% | +31.1% |
| EMR | Sell | EMERSON ELEC CO | $1,066,000 | +1.3% | 19,595 | -10.9% | 0.10% | +2.1% |
| CERN | CERNER CORP | $1,061,000 | -12.0% | 20,043 | 0.0% | 0.10% | -11.9% | |
| SKUL | Buy | SKULLCANDY INC | $1,060,000 | +49.7% | 297,820 | +98.8% | 0.10% | +50.0% |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $1,054,000 | -16.7% | 302,173 | +22.3% | 0.10% | -16.7% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,027,000 | – | 67,511 | +100.0% | 0.09% | – |
| DTEA | Buy | DAVIDSTEA INC | $1,020,000 | +26.6% | 84,154 | +29.4% | 0.09% | +26.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,006,000 | – | 184,913 | +100.0% | 0.09% | – |
| LOW | Sell | LOWES COS INC | $1,004,000 | -10.5% | 13,250 | -10.2% | 0.09% | -9.9% |
| MCD | MCDONALDS CORP | $1,000,000 | +6.4% | 7,959 | 0.0% | 0.09% | +7.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $984,000 | +12.8% | 11,510 | -1.4% | 0.09% | +12.7% |
| MO | ALTRIA GROUP INC | $987,000 | +7.6% | 15,750 | 0.0% | 0.09% | +7.2% | |
| BOOM | Buy | DYNAMIC MATLS CORP | $969,000 | +19.5% | 149,558 | +29.0% | 0.09% | +20.5% |
| AMGN | AMGEN INC | $976,000 | -7.7% | 6,510 | 0.0% | 0.09% | -8.3% | |
| KNX | Buy | KNIGHT TRANSN INC | $974,000 | +31.4% | 37,252 | +21.9% | 0.09% | +31.3% |
| NAME | New | RIGHTSIDE GROUP LTD | $963,000 | – | 119,669 | +100.0% | 0.09% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $965,000 | -2.5% | 11,459 | -1.5% | 0.09% | -2.2% |
| ITW | ILLINOIS TOOL WKS INC | $949,000 | +10.6% | 9,260 | 0.0% | 0.09% | +10.3% | |
| FEYE | New | FIREEYE INC | $948,000 | – | 52,710 | +100.0% | 0.09% | – |
| HMSY | Sell | HMS HLDGS CORP | $924,000 | -11.1% | 64,380 | -23.6% | 0.08% | -10.6% |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $926,000 | -10.6% | 1,007 | 0.0% | 0.08% | -10.6% | |
| JPM | JPMORGAN CHASE & CO | $927,000 | -10.3% | 15,649 | 0.0% | 0.08% | -9.7% | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $927,000 | +2.4% | 156,057 | +23.2% | 0.08% | +2.4% |
| GHM | Sell | GRAHAM CORP | $891,000 | -0.7% | 44,735 | -16.1% | 0.08% | 0.0% |
| MHFI | MCGRAW HILL FINL INC | $889,000 | +0.3% | 8,986 | 0.0% | 0.08% | +1.2% | |
| FRPT | Sell | FRESHPET INC | $891,000 | -30.8% | 121,496 | -19.8% | 0.08% | -30.2% |
| WTFC | Sell | WINTRUST FINL CORP | $887,000 | -11.0% | 20,012 | -2.6% | 0.08% | -11.1% |
| REFR | Buy | RESEARCH FRONTIERS INC | $870,000 | +8.2% | 190,645 | +23.6% | 0.08% | +8.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $870,000 | +27.0% | 7,645 | +14.5% | 0.08% | +27.4% |
| IVTY | New | INVUITY INC | $866,000 | – | 119,967 | +100.0% | 0.08% | – |
| CPHD | New | CEPHEID | $863,000 | – | 25,873 | +100.0% | 0.08% | – |
| TILE | Sell | INTERFACE INC | $861,000 | -5.7% | 46,444 | -2.6% | 0.08% | -6.0% |
| MRK | Sell | MERCK & CO INC NEW | $841,000 | -46.8% | 15,898 | -46.9% | 0.08% | -46.9% |
| FNGN | Sell | FINANCIAL ENGINES INC | $749,000 | -8.0% | 23,833 | -1.4% | 0.07% | -8.1% |
| WFM | WHOLE FOODS MKT INC | $747,000 | -7.1% | 24,005 | 0.0% | 0.07% | -6.8% | |
| EXAS | Sell | EXACT SCIENCES CORP | $707,000 | -31.6% | 104,843 | -6.3% | 0.06% | -31.2% |
| TROW | PRICE T ROWE GROUP INC | $703,000 | +2.6% | 9,575 | 0.0% | 0.06% | +3.2% | |
| HAL | Sell | HALLIBURTON CO | $684,000 | +1.8% | 19,150 | -3.0% | 0.06% | +1.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $683,000 | -9.8% | 15,187 | -2.6% | 0.06% | -8.8% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $653,000 | -87.6% | 15,586 | -76.5% | 0.06% | -87.6% |
| TA | Buy | TRAVELCENTERS AMER LLC | $656,000 | -10.3% | 96,828 | +24.5% | 0.06% | -10.6% |
| TRXC | Sell | TRANSENTERIX INC | $631,000 | +28.5% | 148,485 | -25.0% | 0.06% | +29.5% |
| UNP | UNION PAC CORP | $634,000 | +1.8% | 7,970 | 0.0% | 0.06% | +1.8% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $626,000 | -19.8% | 116,343 | +29.8% | 0.06% | -19.7% |
| ACAT | New | ARCTIC CAT INC | $630,000 | – | 37,508 | +100.0% | 0.06% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $602,000 | -30.6% | 151,510 | +21.0% | 0.06% | -29.5% |
| PAI | Sell | WESTERN ASSET INCOME FD | $607,000 | -11.4% | 44,637 | -15.2% | 0.06% | -11.3% |
| PAYX | PAYCHEX INC | $547,000 | +2.1% | 10,125 | 0.0% | 0.05% | +4.2% | |
| PCLN | New | PRICELINE GRP INC | $526,000 | – | 408 | +100.0% | 0.05% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $533,000 | +1.5% | 110,270 | +23.5% | 0.05% | +2.1% |
| SHSP | Buy | SHARPSPRING INC | $485,000 | +36.6% | 138,655 | +23.7% | 0.04% | +37.5% |
| FXI | ISHARES TRchina lg-cap etf | $455,000 | 0.0% | 11,900 | 0.0% | 0.04% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC | $443,000 | +5.0% | 7,400 | 0.0% | 0.04% | +5.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $436,000 | +1.4% | 6,330 | 0.0% | 0.04% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $419,000 | -21.4% | 10,408 | -8.8% | 0.04% | -20.8% |
| APC | ANADARKO PETE CORP | $401,000 | -4.1% | 8,600 | 0.0% | 0.04% | -5.3% | |
| CELG | Sell | CELGENE CORP | $396,000 | -94.0% | 3,957 | -92.8% | 0.04% | -94.0% |
| BP | BP PLCsponsored adr | $376,000 | -3.6% | 12,466 | 0.0% | 0.03% | -2.9% | |
| K | KELLOGG CO | $360,000 | +5.9% | 4,700 | 0.0% | 0.03% | +6.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $359,000 | -12.9% | 7,408 | -17.8% | 0.03% | -10.8% |
| PFE | PFIZER INC | $345,000 | -8.2% | 11,633 | 0.0% | 0.03% | -8.8% | |
| C | CITIGROUP INC | $339,000 | -19.3% | 8,120 | 0.0% | 0.03% | -18.4% | |
| KHC | Buy | KRAFT HEINZ CO | $336,000 | +40.0% | 4,278 | +29.7% | 0.03% | +36.4% |
| KO | COCA COLA CO | $329,000 | +8.2% | 7,087 | 0.0% | 0.03% | +11.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $327,000 | -3.8% | 13,280 | 0.0% | 0.03% | -3.2% | |
| EMC | E M C CORP MASS | $330,000 | +3.8% | 12,400 | 0.0% | 0.03% | +3.4% | |
| IDXX | IDEXX LABS INC | $313,000 | +7.2% | 4,000 | 0.0% | 0.03% | +7.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $306,000 | -13.6% | 3,798 | -23.5% | 0.03% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $282,000 | -51.1% | 4,600 | -44.6% | 0.03% | -50.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $264,000 | -20.2% | 3,109 | -25.9% | 0.02% | -20.0% |
| YUM | YUM BRANDS INC | $262,000 | +12.0% | 3,200 | 0.0% | 0.02% | +14.3% | |
| LEN | LENNAR CORPcl a | $261,000 | -1.1% | 5,400 | 0.0% | 0.02% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $249,000 | +4.2% | 2,000 | 0.0% | 0.02% | +4.5% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.02% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $200,000 | +5.3% | 12,108 | 0.0% | 0.02% | +5.9% | |
| BEL | BELMOND LTDcl a | $163,000 | 0.0% | 17,170 | 0.0% | 0.02% | 0.0% | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $25,000 | -45.7% | 50,147 | 0.0% | 0.00% | -50.0% | |
| TRCHW | Exit | TEJON RANCH CO*w exp 08/31/201 | $0 | – | -11,817 | -100.0% | 0.00% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -24,102 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,855 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,900 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -4,150 | -100.0% | -0.03% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -118,664 | -100.0% | -0.03% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -138,122 | -100.0% | -0.04% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -64,177 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -7,210 | -100.0% | -0.05% | – |
| TST | Exit | THESTREET INC | $0 | – | -452,396 | -100.0% | -0.06% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -115,531 | -100.0% | -0.07% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -120,097 | -100.0% | -0.08% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -58,067 | -100.0% | -0.08% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -66,513 | -100.0% | -0.08% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -85,532 | -100.0% | -0.09% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -21,590 | -100.0% | -0.09% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -160,861 | -100.0% | -0.10% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -25,848 | -100.0% | -0.10% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -148,182 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -13,710 | -100.0% | -0.12% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -62,682 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,955 | -100.0% | -0.20% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -32,248 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -38,698 | -100.0% | -0.39% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -589,285 | -100.0% | -0.42% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -769,915 | -100.0% | -0.47% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -112,913 | -100.0% | -0.48% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -389,850 | -100.0% | -0.52% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -736,115 | -100.0% | -0.60% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -49,147 | -100.0% | -0.64% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -376,953 | -100.0% | -0.68% | – |
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 2016-04-27
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.