$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,073,000 | +94.5% | 309,120 | +95.4% | 1.55% | +95.0% |
| ECL | Buy | ECOLAB INC | $14,398,000 | +4.2% | 129,104 | +6.9% | 1.30% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,641,000 | +13.0% | 182,227 | +21.7% | 1.05% | +13.2% |
| 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% |
| HZO | Buy | MARINEMAX INC | $9,993,000 | +12.9% | 513,249 | +6.9% | 0.90% | +13.1% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $9,905,000 | +22.0% | 159,782 | +1.1% | 0.90% | +22.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,336,000 | +57.4% | 262,237 | +66.4% | 0.85% | +57.8% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $9,226,000 | +9.0% | 390,917 | +0.3% | 0.84% | +9.3% |
| REIS | Buy | REIS INC | $8,469,000 | +3.6% | 359,643 | +4.4% | 0.77% | +3.8% |
| AGN | Buy | ALLERGAN PLC | $8,020,000 | -7.4% | 29,921 | +7.9% | 0.73% | -7.3% |
| 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% |
| 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% |
| 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% |
| IPAR | Buy | INTER PARFUMS INC | $6,434,000 | +37.0% | 208,235 | +5.6% | 0.58% | +37.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $6,323,000 | +2.7% | 552,228 | +1.7% | 0.57% | +3.1% |
| CBM | New | CAMBREX CORP | $6,262,000 | – | 142,314 | +100.0% | 0.57% | – |
| ENV | New | ENVESTNET INC | $6,001,000 | – | 220,641 | +100.0% | 0.54% | – |
| 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% |
| CIR | Buy | CIRCOR INTL INC | $5,808,000 | +14.7% | 125,197 | +4.3% | 0.53% | +15.1% |
| WY | Buy | WEYERHAEUSER CO | $5,744,000 | +39.0% | 185,417 | +34.5% | 0.52% | +39.4% |
| 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% |
| 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% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $5,321,000 | -17.6% | 194,187 | +2.9% | 0.48% | -17.5% |
| 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% |
| SFS | Buy | SMART & FINAL STORES INC | $5,080,000 | +4.0% | 313,562 | +16.9% | 0.46% | +4.1% |
| WBC | Buy | WABCO HLDGS INC | $4,914,000 | +59.1% | 45,960 | +52.1% | 0.44% | +59.5% |
| 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% |
| 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% |
| RTN | Buy | RAYTHEON CO | $3,713,000 | +23.8% | 30,279 | +25.7% | 0.34% | +24.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABS | $2,489,000 | -6.7% | 59,503 | +0.2% | 0.22% | -6.6% |
| 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% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,252,000 | +106.6% | 134,845 | +89.8% | 0.20% | +106.1% |
| 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% |
| SREV | Buy | SERVICESOURCE INTL INC | $2,077,000 | +14.5% | 487,443 | +23.8% | 0.19% | +14.6% |
| MODN | Buy | MODEL N INC | $2,027,000 | +74.3% | 188,234 | +80.6% | 0.18% | +75.2% |
| 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% |
| 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% |
| 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% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,625,000 | +40.4% | 27,701 | +24.7% | 0.15% | +40.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,566,000 | +20.7% | 145,908 | +23.4% | 0.14% | +21.4% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| CUNB | Buy | CU BANCORP CALIF | $1,313,000 | +3.2% | 62,044 | +23.6% | 0.12% | +3.5% |
| 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% | – |
| 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% | – |
| 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% |
| EGOV | Buy | NIC INC | $1,148,000 | +8.0% | 63,661 | +17.9% | 0.10% | +8.3% |
| CDXS | Buy | CODEXIS INC | $1,118,000 | -8.7% | 359,629 | +24.3% | 0.10% | -9.0% |
| 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% |
| 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% |
| 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% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $969,000 | +19.5% | 149,558 | +29.0% | 0.09% | +20.5% |
| 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% | – |
| FEYE | New | FIREEYE INC | $948,000 | – | 52,710 | +100.0% | 0.09% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $927,000 | +2.4% | 156,057 | +23.2% | 0.08% | +2.4% |
| 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% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $656,000 | -10.3% | 96,828 | +24.5% | 0.06% | -10.6% |
| 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% |
| 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% |
| KHC | Buy | KRAFT HEINZ CO | $336,000 | +40.0% | 4,278 | +29.7% | 0.03% | +36.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.02% | – |
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 | 2024-05-13 |
| 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.