$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| NTRI | New | NUTRI SYS INC NEW | $5,282,000 | – | 253,068 | +100.0% | 0.48% | – |
| FSLR | New | FIRST SOLAR INC | $4,786,000 | – | 69,892 | +100.0% | 0.43% | – |
| SCOR | New | COMSCORE INC | $3,988,000 | – | 132,757 | +100.0% | 0.36% | – |
| WWAV | New | WHITEWAVE FOODS CO | $3,858,000 | – | 94,920 | +100.0% | 0.35% | – |
| MITK | New | MITEK SYS INC | $3,285,000 | – | 502,290 | +100.0% | 0.30% | – |
| 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% | – |
| POWL | New | POWELL INDS INC | $1,407,000 | – | 47,193 | +100.0% | 0.13% | – |
| PRO | New | PROS HOLDINGS INC | $1,391,000 | – | 118,022 | +100.0% | 0.13% | – |
| CERS | New | CERUS CORP | $1,331,000 | – | 224,490 | +100.0% | 0.12% | – |
| ALOT | New | ASTRO-MED INC NEW | $1,310,000 | – | 94,513 | +100.0% | 0.12% | – |
| COBZ | New | COBIZ FINANCIAL INC | $1,242,000 | – | 105,081 | +100.0% | 0.11% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $1,208,000 | – | 72,579 | +100.0% | 0.11% | – |
| ENTL | New | ENTELLUS MED INC | $1,072,000 | – | 58,963 | +100.0% | 0.10% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,027,000 | – | 67,511 | +100.0% | 0.09% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,006,000 | – | 184,913 | +100.0% | 0.09% | – |
| 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% | – |
| IVTY | New | INVUITY INC | $866,000 | – | 119,967 | +100.0% | 0.08% | – |
| CPHD | New | CEPHEID | $863,000 | – | 25,873 | +100.0% | 0.08% | – |
| ACAT | New | ARCTIC CAT INC | $630,000 | – | 37,508 | +100.0% | 0.06% | – |
| PCLN | New | PRICELINE GRP INC | $526,000 | – | 408 | +100.0% | 0.05% | – |
| 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.