$1.27 Billion is the total value of Granite Investment Partners, LLC's 440 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COM | $22,154,000 | +20.6% | 30,958 | +0.1% | 1.75% | +5.0% |
| CORE | Buy | CORE MARK HOLDING CO | $21,935,000 | +46.9% | 468,104 | +155.6% | 1.73% | +27.7% |
| FB | Buy | FACEBOOK INC CL Acl a | $20,178,000 | +0.5% | 176,563 | +0.4% | 1.59% | -12.5% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $19,098,000 | +52.6% | 955,860 | +27.4% | 1.50% | +32.7% |
| MSFT | Buy | MICROSOFT | $17,218,000 | +0.8% | 336,485 | +8.9% | 1.36% | -12.2% |
| ECL | Buy | ECOLAB INC COM | $16,519,000 | +14.7% | 139,284 | +7.9% | 1.30% | -0.2% |
| AAPL | Sell | APPLE INC | $15,735,000 | -14.1% | 164,587 | -2.1% | 1.24% | -25.3% |
| MRCY | Buy | MERCURY SYS INC | $15,571,000 | +50.5% | 626,323 | +22.9% | 1.23% | +30.9% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $14,741,000 | +48.8% | 203,934 | +27.6% | 1.16% | +29.5% |
| GOOG | Buy | ALPHABET CLASS Ccap stk cl c | $14,338,000 | -6.7% | 20,717 | +0.4% | 1.13% | -18.8% |
| UNH | Buy | UNITEDHEALTH GROUP IN | $14,335,000 | +34.3% | 101,526 | +22.6% | 1.13% | +16.9% |
| APOG | Buy | APOGEE ENTERPRISES IN | $14,194,000 | +35.4% | 306,248 | +28.2% | 1.12% | +17.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $13,586,000 | +16.7% | 184,718 | +1.4% | 1.07% | +1.6% |
| ACXM | Buy | ACXIOM CORP COM | $13,568,000 | +27.8% | 617,035 | +24.6% | 1.07% | +11.1% |
| FN | Buy | FABRINET SHS | $13,285,000 | +34.0% | 357,902 | +16.8% | 1.05% | +16.6% |
| WIX | Buy | WIX COM LTD SHS | $12,833,000 | +131.9% | 422,834 | +54.9% | 1.01% | +101.8% |
| RMAX | Buy | RE MAX HLDGS INC CL Acl a | $12,629,000 | +49.6% | 313,693 | +27.5% | 1.00% | +30.2% |
| MNRO | Buy | MONRO MUFFLER BRAKE I | $12,515,000 | +13.3% | 196,896 | +27.4% | 0.99% | -1.4% |
| AWR | Buy | AMERICAN STS WTR CO C | $12,273,000 | +41.5% | 280,074 | +27.1% | 0.97% | +23.0% |
| PEP | Sell | PEPSICO INC | $12,104,000 | +2.9% | 114,255 | -0.4% | 0.95% | -10.4% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $12,000,000 | +125.5% | 342,839 | +76.6% | 0.95% | +96.3% |
| ORBC | Buy | ORBCOMM INC COM | $11,936,000 | +201.1% | 1,199,643 | +206.6% | 0.94% | +162.1% |
| V | Sell | VISA INC | $11,905,000 | -3.3% | 160,508 | -0.3% | 0.94% | -15.9% |
| SPSC | New | SPS COMM INC COM | $11,593,000 | – | 191,299 | +100.0% | 0.91% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC C | $11,474,000 | +22.9% | 265,533 | +1.3% | 0.90% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,197,000 | +11.2% | 92,307 | -0.8% | 0.88% | -3.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $11,051,000 | -3.4% | 233,480 | -1.3% | 0.87% | -15.9% |
| REIS | Buy | REIS INC COM | $10,896,000 | +28.7% | 437,611 | +21.7% | 0.86% | +12.0% |
| AIN | Buy | ALBANY INTL CORP NEWcl a | $10,880,000 | +85.6% | 272,472 | +74.7% | 0.86% | +61.4% |
| CRM | Buy | SALESFORCE COM INC CO | $10,852,000 | +8.5% | 136,659 | +0.8% | 0.86% | -5.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTIC | $10,738,000 | +107.4% | 527,170 | +55.3% | 0.85% | +80.4% |
| SCHL | Buy | SCHOLASTIC CORP COM | $10,723,000 | +34.6% | 270,704 | +27.0% | 0.84% | +17.0% |
| PLKI | Buy | POPEYES LA KITCHEN IN | $10,185,000 | +33.3% | 186,388 | +27.0% | 0.80% | +16.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $10,076,000 | -4.8% | 275,976 | +0.6% | 0.79% | -17.2% |
| HQY | New | HEALTHEQUITY INC COM | $9,926,000 | – | 326,693 | +100.0% | 0.78% | – |
| FCN | Buy | FTI CONSULTING INC CO | $9,911,000 | +42.4% | 243,617 | +24.3% | 0.78% | +24.0% |
| FRC | Buy | FIRST REP BK SAN FRAN | $9,803,000 | +5.5% | 140,060 | +0.5% | 0.77% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTI | $9,764,000 | +4.8% | 66,081 | +0.4% | 0.77% | -8.9% |
| MRTN | Buy | MARTEN TRANS LTD COM | $9,636,000 | +35.1% | 486,708 | +27.7% | 0.76% | +17.5% |
| ENV | Buy | ENVESTNET INC COM | $9,621,000 | +60.3% | 288,827 | +30.9% | 0.76% | +39.3% |
| CBM | Buy | CAMBREX CORP COM | $9,405,000 | +50.2% | 181,817 | +27.8% | 0.74% | +30.7% |
| CPF | Buy | CENTRAL PAC FINL CORP | $9,253,000 | +37.9% | 392,072 | +27.2% | 0.73% | +19.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $9,227,000 | +67.1% | 106,343 | +44.4% | 0.73% | +45.4% |
| NKE | Buy | NIKE INC CL Bcl b | $9,184,000 | -9.7% | 166,378 | +0.5% | 0.72% | -21.4% |
| MDCA | Buy | MDC PARTNERS INC CL Acl a sub vtg | $9,106,000 | -1.3% | 497,875 | +27.4% | 0.72% | -14.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,093,000 | -3.6% | 99,904 | -0.1% | 0.72% | -16.2% |
| AGN | Buy | ALLERGAN PLC SHS | $8,915,000 | +11.2% | 38,576 | +28.9% | 0.70% | -3.3% |
| USCR | Buy | U S CONCRETE INC COM | $8,809,000 | +20.6% | 144,617 | +18.0% | 0.69% | +5.0% |
| ADP | AUTOMATIC DATA PROCES | $8,541,000 | +2.4% | 92,971 | 0.0% | 0.67% | -10.9% | |
| WIRE | Buy | ENCORE WIRE CORP COM | $8,546,000 | +21.9% | 229,219 | +27.3% | 0.67% | +6.0% |
| LGND | Buy | LIGAND PHARMACEUTICAL | $8,518,000 | +42.6% | 71,423 | +28.1% | 0.67% | +24.0% |
| STC | Buy | STEWART INFORMATION S | $8,500,000 | +18.1% | 205,272 | +3.4% | 0.67% | +2.8% |
| FET | Sell | FORUM ENERGY TECHNOLO | $8,471,000 | +24.2% | 489,398 | -5.3% | 0.67% | +7.9% |
| SBUX | Buy | STARBUCKS CORP COM | $8,448,000 | -4.0% | 147,905 | +0.4% | 0.67% | -16.4% |
| TWX | Buy | TIME WARNER INC COM N | $8,344,000 | +9.0% | 113,459 | +7.6% | 0.66% | -5.2% |
| SFS | Buy | SMART & FINAL STORES | $8,329,000 | +64.0% | 559,396 | +78.4% | 0.66% | +42.6% |
| SMP | Buy | STANDARD MTR PRODS IN | $8,267,000 | +48.8% | 207,838 | +29.6% | 0.65% | +29.4% |
| NTRI | Buy | NUTRI SYS INC NEW COM | $8,231,000 | +55.8% | 324,588 | +28.3% | 0.65% | +35.8% |
| QUOT | New | QUOTIENT TECHNOLOGY I | $7,879,000 | – | 587,523 | +100.0% | 0.62% | – |
| DSGX | Sell | DESCARTES SYS GROUP I | $7,707,000 | -15.9% | 403,733 | -14.0% | 0.61% | -26.9% |
| BANF | Buy | BANCFIRST CORP COM | $7,664,000 | +35.8% | 127,066 | +28.5% | 0.60% | +18.2% |
| IPAR | Buy | INTER PARFUMS INC COM | $7,646,000 | +18.8% | 267,661 | +28.5% | 0.60% | +3.3% |
| BLD | New | TOPBUILD CORP COM | $7,535,000 | – | 208,137 | +100.0% | 0.59% | – |
| BBCN | Buy | BBCN BANCORP INC COM | $7,528,000 | +54.2% | 504,530 | +57.0% | 0.59% | +34.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,525,000 | +36.8% | 83,245 | +27.9% | 0.59% | +19.1% |
| INFN | New | INFINERA CORPORATION | $7,439,000 | – | 659,559 | +100.0% | 0.59% | – |
| GSM | New | FERROGLOBE PLC SHS | $7,392,000 | – | 858,533 | +100.0% | 0.58% | – |
| CIR | Buy | CIRCOR INTL INC COM | $7,353,000 | +26.6% | 129,018 | +3.1% | 0.58% | +10.1% |
| SCHW | Buy | SCHWAB CHARLES CORP N | $7,327,000 | -5.2% | 289,488 | +5.0% | 0.58% | -17.6% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $7,291,000 | +64.2% | 338,334 | +39.0% | 0.57% | +42.8% |
| IPCC | Buy | INFINITY PPTY & CAS C | $7,291,000 | +28.0% | 90,380 | +27.7% | 0.57% | +11.2% |
| RAVN | Buy | RAVEN INDS INC COM | $7,284,000 | +52.1% | 384,586 | +28.7% | 0.57% | +32.3% |
| MRC | Buy | MRC GLOBAL INC COM | $7,246,000 | +10.9% | 509,878 | +2.5% | 0.57% | -3.5% |
| BDX | BECTON DICKINSON & CO | $7,043,000 | +11.7% | 41,530 | 0.0% | 0.56% | -2.8% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $7,036,000 | -14.4% | 307,256 | +8.6% | 0.55% | -25.5% |
| WMGI | New | WRIGHT MED GROUP N V | $7,016,000 | – | 403,923 | +100.0% | 0.55% | – |
| ATR | Buy | APTARGROUP INC COM | $6,975,000 | +2.9% | 88,142 | +1.9% | 0.55% | -10.4% |
| DHR | DANAHER CORP SHS BEN | $6,844,000 | +6.5% | 67,765 | 0.0% | 0.54% | -7.4% | |
| BPFH | Buy | BOSTON PRIVATE FINL H | $6,809,000 | +7.7% | 578,042 | +4.7% | 0.54% | -6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,721,000 | +21.5% | 27,082 | +8.5% | 0.53% | +5.8% |
| RHT | Buy | RED HAT INC COM | $6,652,000 | -1.5% | 91,622 | +1.1% | 0.52% | -14.4% |
| SLB | Sell | SCHLUMBERGER | $6,569,000 | +5.1% | 83,064 | -2.0% | 0.52% | -8.5% |
| VRTS | Buy | VIRTUS INVT PARTNERS | $6,418,000 | +17.3% | 90,178 | +28.7% | 0.51% | +2.0% |
| ADTN | Buy | ADTRAN INC COM | $6,359,000 | +18.0% | 341,001 | +28.0% | 0.50% | +2.7% |
| SCOR | Buy | COMSCORE INC COM | $6,266,000 | +57.1% | 262,358 | +97.6% | 0.49% | +36.8% |
| AVGO | Buy | BROADCOM LTD SHS | $6,022,000 | +1.7% | 38,751 | +1.1% | 0.48% | -11.4% |
| WWAV | Buy | WHITEWAVE FOODS CO CO | $6,026,000 | +56.2% | 128,368 | +35.2% | 0.48% | +36.1% |
| GPRE | New | GREEN PLAINS RENEWABL | $5,936,000 | – | 301,004 | +100.0% | 0.47% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,849,000 | -36.8% | 88,002 | -32.4% | 0.46% | -45.1% |
| BMCH | Buy | BMC STOCK HOLDINGS IN | $5,815,000 | +37.4% | 326,358 | +28.2% | 0.46% | +19.6% |
| SNHY | New | SUN HYDRAULICS CORP C | $5,784,000 | – | 194,806 | +100.0% | 0.46% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,768,000 | -0.1% | 36,727 | +0.2% | 0.45% | -13.2% |
| GOOGL | Sell | ALPHABET CLASS Acap stk cl a | $5,680,000 | -8.8% | 8,073 | -1.1% | 0.45% | -20.6% |
| PX | PRAXAIR INC COM | $5,634,000 | -1.8% | 50,132 | 0.0% | 0.44% | -14.6% | |
| AON | Buy | AON PLC | $5,581,000 | +5.5% | 51,093 | +0.9% | 0.44% | -8.1% |
| WY | Sell | WEYERHAEUSER CO COM | $5,508,000 | -4.1% | 185,017 | -0.2% | 0.43% | -16.5% |
| SNA | Buy | SNAP ON INC | $5,450,000 | +2.0% | 34,533 | +1.5% | 0.43% | -11.4% |
| CVX | Sell | CHEVRONTEXACO CORP CO | $5,419,000 | +9.3% | 51,692 | -0.5% | 0.43% | -4.9% |
| RGEN | Buy | REPLIGEN CORP COM | $5,278,000 | +30.2% | 192,911 | +27.6% | 0.42% | +13.4% |
| SHW | Buy | SHERWIN WILLIAMS CO C | $5,208,000 | +4.6% | 17,734 | +1.4% | 0.41% | -9.1% |
| HUBB | Buy | HUBBELL INC | $5,185,000 | +0.5% | 49,159 | +0.9% | 0.41% | -12.4% |
| RGP | Buy | RESOURCES CONNECTION | $4,999,000 | +21.7% | 338,182 | +28.1% | 0.39% | +5.9% |
| HDP | Buy | HORTONWORKS INC COM | $4,853,000 | +21.1% | 453,957 | +28.0% | 0.38% | +5.2% |
| DIS | Sell | DISNEY WALT PRODTNS | $4,761,000 | -3.1% | 48,669 | -1.6% | 0.38% | -15.7% |
| RTN | Buy | RAYTHEON CO COM NEW | $4,643,000 | +25.0% | 34,155 | +12.8% | 0.37% | +8.9% |
| LNKD | Buy | LINKEDIN CORP COM CL | $4,604,000 | +66.9% | 24,328 | +0.8% | 0.36% | +45.2% |
| VZ | Buy | VERIZON COMMUNICATION | $4,307,000 | +3.3% | 77,126 | +0.0% | 0.34% | -10.3% |
| NEO | Buy | NEOGENOMICS INC COM N | $4,120,000 | +24.8% | 512,484 | +4.6% | 0.32% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,986,000 | +11.3% | 42,520 | -0.8% | 0.31% | -3.1% |
| FARM | Buy | FARMER BROS CO COM | $3,758,000 | +20.4% | 117,204 | +4.7% | 0.30% | +4.6% |
| PM | PHILIP MORRIS INTL IN | $3,714,000 | +3.7% | 36,509 | 0.0% | 0.29% | -9.6% | |
| HCA | Sell | HCA HOLDINGS INC COM | $3,634,000 | -3.2% | 47,192 | -1.9% | 0.29% | -15.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVE | $3,559,000 | +25.2% | 77,127 | +1.1% | 0.28% | +8.9% |
| CHUY | Buy | CHUYS HLDGS INC COM | $3,488,000 | +15.6% | 100,775 | +3.8% | 0.28% | +0.7% |
| FSLR | Buy | FIRST SOLAR INC COM | $3,441,000 | -28.1% | 70,985 | +1.6% | 0.27% | -37.4% |
| MITK | Sell | MITEK SYS INC COM NEW | $3,387,000 | +3.1% | 476,329 | -5.2% | 0.27% | -10.4% |
| WBC | Sell | WABCO HLDGS INC COM | $3,377,000 | -31.3% | 36,877 | -19.8% | 0.27% | -40.2% |
| VCRA | Buy | VOCERA COMMUNICATIONS | $3,344,000 | +4.3% | 260,241 | +3.5% | 0.26% | -9.3% |
| CVCO | Buy | CAVCO INDS INC DEL CO | $3,241,000 | +4.9% | 34,587 | +4.6% | 0.26% | -8.9% |
| LDL | Buy | LYDALL INC DEL COM | $3,216,000 | +23.9% | 83,399 | +4.5% | 0.25% | +7.7% |
| ORCL | Sell | ORACLE SYS CORP | $3,073,000 | -1.3% | 75,075 | -1.3% | 0.24% | -14.2% |
| PFSW | Buy | PFSWEB INC COM NEW | $3,058,000 | -24.3% | 321,917 | +4.5% | 0.24% | -34.2% |
| AMBR | Buy | AMBER RD INC COM | $2,938,000 | +101.5% | 381,015 | +41.4% | 0.23% | +75.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INcl b new | $2,944,000 | -4.1% | 20,330 | -6.0% | 0.23% | -16.5% |
| SREV | Buy | SERVICESOURCE INTL LL | $2,945,000 | +41.8% | 730,806 | +49.9% | 0.23% | +23.4% |
| HNNA | Buy | HENNESSY ADVISORS INC | $2,812,000 | +31.6% | 84,003 | +4.9% | 0.22% | +14.4% |
| CSCO | Sell | CISCO SYS INC COM | $2,708,000 | -0.3% | 94,402 | -1.1% | 0.21% | -13.4% |
| MODN | Buy | MODEL N INC COM | $2,632,000 | +29.8% | 197,093 | +4.7% | 0.21% | +12.5% |
| MMM | 3M CO | $2,617,000 | +5.1% | 14,946 | 0.0% | 0.21% | -8.8% | |
| INTC | Sell | INTEL CORP COM | $2,620,000 | -1.4% | 79,890 | -2.7% | 0.21% | -14.5% |
| PRMW | Buy | PRIMO WTR CORP COM | $2,603,000 | +22.6% | 220,423 | +4.7% | 0.20% | +6.8% |
| HD | Sell | HOME DEPOT INC COM | $2,600,000 | -6.9% | 20,364 | -2.8% | 0.20% | -19.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,582,000 | -25.1% | 94,997 | +4.6% | 0.20% | -34.9% |
| SKUL | Buy | SKULLCANDY INC COM | $2,470,000 | +133.0% | 402,310 | +35.1% | 0.20% | +103.1% |
| LNDC | Buy | LANDEC CORP | $2,446,000 | +7.2% | 227,325 | +4.6% | 0.19% | -6.8% |
| ABBV | Sell | ABBVIE INC COM | $2,416,000 | +7.3% | 39,018 | -1.0% | 0.19% | -6.9% |
| ABT | Buy | ABBOTT LABS | $2,343,000 | -5.9% | 59,603 | +0.2% | 0.18% | -17.8% |
| SLP | Buy | SIMULATIONS PLUS INC | $2,321,000 | -11.3% | 306,988 | +3.6% | 0.18% | -22.8% |
| GWW | GRAINGER W W INC COM | $2,291,000 | -2.6% | 10,080 | 0.0% | 0.18% | -15.0% | |
| SONS | Buy | SONUS NETWORKS INC | $2,289,000 | +52.6% | 263,357 | +32.2% | 0.18% | +32.4% |
| APIC | Buy | APIGEE CORP COM | $2,265,000 | +53.9% | 185,417 | +4.7% | 0.18% | +33.8% |
| HABT | New | HABIT RESTAURANTS INC | $2,250,000 | – | 137,371 | +100.0% | 0.18% | – |
| WIFI | Buy | BOINGO WIRELESS INC C | $2,220,000 | +21.0% | 248,879 | +4.8% | 0.18% | +5.4% |
| BLK | BLACKROCK INC CL A | $2,185,000 | +0.6% | 6,380 | 0.0% | 0.17% | -12.7% | |
| HST | Sell | HOST HOTELS & RESORTS | $2,163,000 | -4.0% | 133,445 | -1.0% | 0.17% | -16.7% |
| PRO | Buy | PROS HOLDINGS INC COM | $2,155,000 | +54.9% | 123,613 | +4.7% | 0.17% | +34.9% |
| EOG | Sell | EOG RES INC COM | $2,120,000 | +13.9% | 25,415 | -0.9% | 0.17% | -1.2% |
| UPS | Sell | UNITED PARCEL SVC INCcl b | $2,103,000 | +1.3% | 19,525 | -0.8% | 0.17% | -11.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,055,000 | 0.0% | 54,450 | 0.0% | 0.16% | -12.9% | |
| BOOM | Buy | DYNAMIC MATLS CORP CO | $2,016,000 | +108.0% | 187,542 | +25.4% | 0.16% | +80.7% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $2,013,000 | +44.8% | 247,004 | -18.8% | 0.16% | +26.2% |
| ICAD | Buy | ICAD INC | $2,013,000 | +7.1% | 385,718 | +4.7% | 0.16% | -6.5% |
| KONAQ | Buy | KONA GRILL INC COM | $2,001,000 | -13.2% | 186,691 | +4.9% | 0.16% | -24.4% |
| AMRK | Buy | A MARK PRECIOUS METAL | $1,989,000 | -14.9% | 122,934 | +4.7% | 0.16% | -25.9% |
| POWL | Buy | POWELL INDS INC COM | $1,943,000 | +38.1% | 49,401 | +4.7% | 0.15% | +20.5% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIE | $1,915,000 | +6.7% | 301,100 | +4.9% | 0.15% | -7.4% |
| CRCM | New | CARE COM INC COM | $1,903,000 | – | 162,915 | +100.0% | 0.15% | – |
| UTX | Sell | UNITED TECHNOLOGIES C | $1,887,000 | -5.1% | 18,405 | -7.3% | 0.15% | -17.2% |
| TRC | TEJON RANCH CO COM | $1,891,000 | +14.9% | 80,000 | 0.0% | 0.15% | 0.0% | |
| DTEA | Buy | DAVIDSTEA INC COM | $1,822,000 | +78.6% | 133,658 | +58.8% | 0.14% | +56.5% |
| TRIB | Buy | TRINITY BIOTECH PLC Sspon adr new | $1,823,000 | +1.8% | 160,762 | +4.7% | 0.14% | -11.1% |
| USLM | Buy | UNITED STATES LIME & | $1,796,000 | +2.8% | 30,460 | +4.6% | 0.14% | -10.1% |
| MDLZ | MONDELEZ INTL INC COMcl a | $1,777,000 | +13.5% | 39,040 | 0.0% | 0.14% | -1.4% | |
| DMRC | Buy | DIGIMARC CORP NEW COM | $1,771,000 | +10.3% | 55,415 | +4.6% | 0.14% | -3.4% |
| HWKN | Buy | HAWKINS INC COM | $1,768,000 | +26.2% | 40,724 | +4.9% | 0.14% | +9.4% |
| ASPN | Buy | ASPEN AEROGELS INC CO | $1,759,000 | +17.5% | 353,954 | +6.4% | 0.14% | +2.2% |
| PG | Sell | PROCTER & GAMBLE COMP | $1,759,000 | +0.1% | 20,772 | -2.8% | 0.14% | -12.6% |
| KRC | KILROY RLTY CORP COM | $1,733,000 | +7.1% | 26,150 | 0.0% | 0.14% | -6.8% | |
| NAME | Buy | RIGHTSIDE GROUP LTD C | $1,742,000 | +80.9% | 163,702 | +36.8% | 0.14% | +57.5% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,730,000 | +10.5% | 152,843 | +4.8% | 0.14% | -4.2% |
| MX | Buy | MAGNACHIP SEMICONDUCT | $1,709,000 | +69.9% | 302,065 | +63.4% | 0.14% | +48.4% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,694,000 | +21.9% | 161,629 | +4.6% | 0.13% | +5.6% |
| SGC | Buy | SUPERIOR UNIFORM GP I | $1,685,000 | +39.8% | 88,241 | +30.4% | 0.13% | +22.0% |
| AMP | Sell | AMERIPRISE FINL INC C | $1,679,000 | -4.9% | 18,685 | -0.5% | 0.13% | -17.5% |
| REX | Buy | REX AMERICAN RESOURCE | $1,650,000 | +12.9% | 27,577 | +4.7% | 0.13% | -1.5% |
| PMD | Sell | PSYCHEMEDICS CORP COM | $1,636,000 | -9.7% | 119,027 | -9.7% | 0.13% | -21.3% |
| ACU | Buy | ACME UTD CORP COM | $1,635,000 | +16.1% | 89,360 | +3.7% | 0.13% | +0.8% |
| DD | Sell | DU PONT E I DE NEMOUR | $1,610,000 | +1.9% | 24,845 | -0.4% | 0.13% | -11.2% |
| LOPE | Buy | GRAND CANYON ED INC C | $1,598,000 | +21.9% | 40,024 | +30.5% | 0.13% | +5.9% |
| LWAY | Buy | LIFEWAY FOODS INC COM | $1,605,000 | -4.9% | 165,986 | +6.5% | 0.13% | -17.6% |
| RLH | Buy | RED LION HOTELS CORP | $1,601,000 | -11.4% | 220,474 | +2.8% | 0.13% | -23.2% |
| KBAL | Buy | KIMBALL INTL INC CL Bcl b | $1,581,000 | +5.0% | 138,944 | +4.7% | 0.12% | -8.1% |
| GE | Sell | GENERAL ELEC CO | $1,549,000 | -1.6% | 49,197 | -0.6% | 0.12% | -14.7% |
| APT | Buy | ALPHA PRO TECH LTD CO | $1,522,000 | +30.9% | 670,516 | +4.9% | 0.12% | +14.3% |
| NGS | Sell | NATURAL GAS SERVICES | $1,524,000 | -9.8% | 66,536 | -14.8% | 0.12% | -21.6% |
| ALOT | Buy | ASTRONOVA INC | $1,509,000 | +15.2% | 99,093 | +4.8% | 0.12% | 0.0% |
| CDXS | Buy | CODEXIS INC COM | $1,515,000 | +35.5% | 375,805 | +4.5% | 0.12% | +17.8% |
| WHG | Buy | WESTWOOD HLDGS GROUP | $1,501,000 | -7.6% | 28,980 | +4.6% | 0.12% | -19.7% |
| CERS | Buy | CERUS CORP COM | $1,467,000 | +10.2% | 235,176 | +4.8% | 0.12% | -4.1% |
| CUNB | Buy | CU BANCORP CALIF COM | $1,476,000 | +12.4% | 64,968 | +4.7% | 0.12% | -2.5% |
| CALX | New | CALIX INC COM | $1,436,000 | – | 207,799 | +100.0% | 0.11% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,416,000 | +32.2% | 21,662 | +40.1% | 0.11% | +15.5% |
| DRAD | Sell | DIGIRAD CORP COM | $1,416,000 | -26.5% | 274,918 | -29.2% | 0.11% | -35.6% |
| HCKT | Buy | HACKETT GROUP INC COM | $1,410,000 | -3.9% | 101,622 | +4.7% | 0.11% | -16.5% |
| EHTH | Sell | EHEALTH INC COM | $1,407,000 | -6.8% | 100,415 | -37.5% | 0.11% | -19.0% |
| EGOV | Buy | NIC INC COM | $1,401,000 | +22.0% | 63,834 | +0.3% | 0.11% | +5.8% |
| SAMG | Buy | SILVERCREST ASSET MGMcl a | $1,400,000 | +0.6% | 114,370 | +4.7% | 0.11% | -12.7% |
| QADA | Buy | QAD INC CL Acl a | $1,389,000 | -5.1% | 72,101 | +4.7% | 0.11% | -18.0% |
| TACO | New | DEL TACO RESTAURANTS | $1,369,000 | – | 150,458 | +100.0% | 0.11% | – |
| HSTM | Buy | HEALTHSTREAM INC COM | $1,359,000 | +20.4% | 51,241 | +0.3% | 0.11% | +4.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP I | $1,339,000 | +12.7% | 32,369 | +0.3% | 0.11% | -1.9% |
| SYY | SYSCO CORP COM | $1,343,000 | +8.6% | 26,475 | 0.0% | 0.11% | -5.4% | |
| GIS | GENERAL MLS INC COM | $1,342,000 | +12.6% | 18,820 | 0.0% | 0.11% | -1.9% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES | $1,317,000 | -2.1% | 133,885 | +10.4% | 0.10% | -14.8% |
| TECH | Sell | BIO TECHNE CORP COM | $1,308,000 | -8.0% | 11,598 | -22.9% | 0.10% | -20.2% |
| NSTG | Buy | NANOSTRING TECHNOLOGI | $1,299,000 | +26.5% | 103,123 | +52.7% | 0.10% | +9.7% |
| CDK | Sell | CDK GLOBAL INC COM | $1,280,000 | +16.8% | 23,070 | -2.0% | 0.10% | +2.0% |
| COBZ | Buy | COBIZ FINANCIAL INC C | $1,286,000 | +3.5% | 109,984 | +4.7% | 0.10% | -9.8% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,262,000 | -31.5% | 58,716 | +4.7% | 0.10% | -40.7% |
| DCI | DONALDSON INC COM | $1,246,000 | +7.7% | 36,273 | 0.0% | 0.10% | -6.7% | |
| FIBK | Buy | FIRST INTST BANCSYSTE | $1,234,000 | +0.2% | 43,910 | +0.3% | 0.10% | -13.4% |
| SSD | Sell | SIMPSON MANUFACTURING | $1,209,000 | -7.3% | 30,243 | -11.5% | 0.10% | -19.5% |
| ININ | Sell | INTERACTIVE INTELLIGE | $1,210,000 | -13.8% | 29,513 | -23.4% | 0.10% | -25.2% |
| FLTX | New | FLEETMATICS GROUP PLC | $1,178,000 | – | 27,180 | +100.0% | 0.09% | – |
| CL | COLGATE PALMOLIVE CO | $1,147,000 | +3.6% | 15,670 | 0.0% | 0.09% | -10.0% | |
| CERN | Sell | CERNER CORP COM | $1,129,000 | +6.4% | 19,268 | -3.9% | 0.09% | -7.3% |
| PANW | PALO ALTO NETWORKS IN | $1,121,000 | -24.8% | 9,138 | 0.0% | 0.09% | -34.8% | |
| WAGE | Sell | WAGEWORKS INC COM | $1,121,000 | -1.9% | 18,744 | -17.0% | 0.09% | -15.4% |
| FEYE | Buy | FIREEYE INC COM | $1,115,000 | +17.6% | 67,706 | +28.5% | 0.09% | +2.3% |
| IBM | I B M | $1,104,000 | +0.2% | 7,275 | 0.0% | 0.09% | -13.0% | |
| MO | ALTRIA GROUP INC COM | $1,086,000 | +10.0% | 15,750 | 0.0% | 0.09% | -3.4% | |
| REFR | Buy | RESEARCH FRONTIERS IN | $1,077,000 | +23.8% | 294,939 | +54.7% | 0.08% | +7.6% |
| ACAT | Buy | ARCTIC CAT INC COM | $1,060,000 | +68.3% | 62,363 | +66.3% | 0.08% | +47.4% |
| BLOX | Sell | INFOBLOX INC COM | $1,071,000 | -5.6% | 57,077 | -14.0% | 0.08% | -18.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,051,000 | -20.6% | 16,787 | -4.8% | 0.08% | -30.8% |
| LOW | LOWES COS INC COM | $1,049,000 | +4.5% | 13,250 | 0.0% | 0.08% | -8.8% | |
| RBA | Sell | RITCHIE BROS AUCTIONE | $1,049,000 | -16.7% | 31,063 | -33.3% | 0.08% | -27.2% |
| WTFC | Buy | WINTRUST FINL CORP CO | $1,023,000 | +15.3% | 20,066 | +0.3% | 0.08% | +1.2% |
| EMR | Sell | EMERSON ELEC CO | $1,018,000 | -4.5% | 19,520 | -0.4% | 0.08% | -17.5% |
| AMGN | AMGEN INC COM | $990,000 | +1.4% | 6,510 | 0.0% | 0.08% | -11.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIA | $984,000 | +2.0% | 11,811 | +3.1% | 0.08% | -10.3% |
| PFNX | Buy | PFENEX INC COM | $980,000 | -10.7% | 117,115 | +4.9% | 0.08% | -22.2% |
| SPGI | New | S&P GLOBAL INC COM | $964,000 | – | 8,986 | +100.0% | 0.08% | – |
| ITW | ILLINOIS TOOL WKS INC | $965,000 | +1.7% | 9,260 | 0.0% | 0.08% | -11.6% | |
| FRPT | Sell | FRESHPET INC COM | $956,000 | +7.3% | 102,466 | -15.7% | 0.08% | -7.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $958,000 | -2.6% | 10,635 | -7.6% | 0.08% | -15.7% |
| CPHD | Buy | CEPHEID | $951,000 | +10.2% | 30,936 | +19.6% | 0.08% | -3.8% |
| MCD | MCDONALDS CORP | $958,000 | -4.2% | 7,959 | 0.0% | 0.08% | -17.6% | |
| PODD | Sell | INSULET CORP COM | $928,000 | -89.9% | 30,681 | -89.0% | 0.07% | -91.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $914,000 | -1.4% | 14,713 | -6.0% | 0.07% | -14.3% |
| ROK | Buy | ROCKWELL INTL CORP NE | $885,000 | +1.7% | 7,710 | +0.9% | 0.07% | -11.4% |
| MRK | Sell | MERCK & COMPANY | $882,000 | +4.9% | 15,312 | -3.7% | 0.07% | -9.2% |
| HAL | HALLIBURTON CO COM | $867,000 | +26.8% | 19,150 | 0.0% | 0.07% | +9.7% | |
| MXWL | Buy | MAXWELL TECHNOLOGIES | $862,000 | -7.0% | 163,328 | +4.7% | 0.07% | -19.0% |
| AGNPRA | ALLERGAN PLC PFD CONVpfd conv ser a | $839,000 | -9.4% | 1,007 | 0.0% | 0.07% | -21.4% | |
| HMSY | Sell | HMS HLDGS CORP COM | $825,000 | -10.7% | 46,852 | -27.2% | 0.06% | -22.6% |
| KNX | Sell | KNIGHT TRANSN INC COM | $806,000 | -17.2% | 30,305 | -18.6% | 0.06% | -27.3% |
| SHSP | Buy | SHARPSPRING INC | $760,000 | +56.7% | 145,217 | +4.7% | 0.06% | +36.4% |
| WFM | Sell | WHOLE FOODS MKT INC C | $744,000 | -0.4% | 23,247 | -3.2% | 0.06% | -13.2% |
| USAT | New | USA TECHNOLOGIES INC | $743,000 | – | 174,118 | +100.0% | 0.06% | – |
| SLAB | Buy | SILICON LABORATORIES | $742,000 | +8.6% | 15,228 | +0.3% | 0.06% | -6.5% |
| QURE | Buy | UNIQURE NV SHS | $740,000 | -35.3% | 100,448 | +4.3% | 0.06% | -44.2% |
| REED | Buy | REEDS INC COM | $723,000 | -44.4% | 292,719 | +5.1% | 0.06% | -51.7% |
| TILE | Buy | INTERFACE INC COM | $710,000 | -17.5% | 46,569 | +0.3% | 0.06% | -28.2% |
| RH | Buy | RESTORATION HARDWARE | $688,000 | +5.4% | 23,984 | +53.9% | 0.05% | -8.5% |
| UNP | Sell | UNION PAC CORP | $685,000 | +8.0% | 7,856 | -1.4% | 0.05% | -5.3% |
| TROW | Sell | PRICE T ROWE GROUP IN | $691,000 | -1.7% | 9,475 | -1.0% | 0.05% | -15.6% |
| EXAS | Sell | EXACT SCIENCES CORP C | $669,000 | -5.4% | 54,592 | -47.9% | 0.05% | -17.2% |
| PRTK | New | PARATEK PHARMACEUTICA | $665,000 | – | 47,776 | +100.0% | 0.05% | – |
| PAI | Buy | WESTERN ASSET INCOME | $635,000 | +4.6% | 44,816 | +0.4% | 0.05% | -9.1% |
| FNGN | Buy | FINANCIAL ENGINES INC | $618,000 | -17.5% | 23,898 | +0.3% | 0.05% | -27.9% |
| PAYX | PAYCHEX INC COM | $602,000 | +10.1% | 10,125 | 0.0% | 0.05% | -6.0% | |
| GHM | Sell | GRAHAM CORP COM | $596,000 | -33.1% | 32,365 | -27.7% | 0.05% | -42.0% |
| CRS | New | CARPENTER TECHNOLOGY | $582,000 | – | 17,677 | +100.0% | 0.05% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTIC | $584,000 | -3.0% | 155,190 | +2.4% | 0.05% | -16.4% |
| ENVA | New | ENOVA INTL INC COM | $588,000 | – | 79,802 | +100.0% | 0.05% | – |
| CDXC | New | CHROMADEX CORP COM NE | $564,000 | – | 136,063 | +100.0% | 0.04% | – |
| CELG | Buy | CELGENE CORP COM | $512,000 | +29.3% | 5,187 | +31.1% | 0.04% | +11.1% |
| MMP | MAGELLAN MIDSTREAM PR | $481,000 | +10.3% | 6,330 | 0.0% | 0.04% | -2.6% | |
| EYES | Buy | SECOND SIGHT MED PROD | $481,000 | -9.8% | 134,424 | +21.9% | 0.04% | -20.8% |
| COP | CONOCOPHILLIPS COM | $454,000 | +8.4% | 10,408 | 0.0% | 0.04% | -5.3% | |
| FXI | ISHARES TRchina lg-cap etf | $455,000 | 0.0% | 11,900 | 0.0% | 0.04% | -12.2% | |
| APC | ANADARKO PETE CORP CO | $458,000 | +14.2% | 8,600 | 0.0% | 0.04% | 0.0% | |
| BP | BP PLCsponsored adr | $443,000 | +17.8% | 12,466 | 0.0% | 0.04% | +2.9% | |
| PNY | PIEDMONT NAT GAS INC | $445,000 | +0.5% | 7,400 | 0.0% | 0.04% | -12.5% | |
| PCLN | Sell | PRICELINE COM INC COM | $437,000 | -16.9% | 350 | -14.2% | 0.03% | -29.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $409,000 | +13.9% | 7,408 | 0.0% | 0.03% | -3.0% | |
| DAL | New | DELTA AIR LINES INC D | $399,000 | – | 10,945 | +100.0% | 0.03% | – |
| EPD | ENTERPRISE PRODS PART | $389,000 | +19.0% | 13,280 | 0.0% | 0.03% | +3.3% | |
| K | KELLOGG CO COM | $384,000 | +6.7% | 4,700 | 0.0% | 0.03% | -9.1% | |
| IDXX | IDEXX LABS INC | $371,000 | +18.5% | 4,000 | 0.0% | 0.03% | +3.6% | |
| C | CITIGROUP INC | $344,000 | +1.5% | 8,120 | 0.0% | 0.03% | -12.9% | |
| EMC | E M C CORP MASS COM | $337,000 | +2.1% | 12,400 | 0.0% | 0.03% | -10.0% | |
| PFE | Sell | PFIZER INC | $326,000 | -5.5% | 9,252 | -20.5% | 0.03% | -16.1% |
| DUK | DUKE ENERGY CORPORATI | $326,000 | +6.5% | 3,798 | 0.0% | 0.03% | -7.1% | |
| KO | Sell | COCA COLA CO | $317,000 | -3.6% | 6,987 | -1.4% | 0.02% | -16.7% |
| KHC | Sell | KRAFT HEINZ COMPANY | $292,000 | -13.1% | 3,298 | -22.9% | 0.02% | -23.3% |
| XPLR | Sell | XPLORE TECHNOLOGIES C | $281,000 | -73.3% | 117,157 | -61.2% | 0.02% | -76.8% |
| UHS | UNIVERSAL HEALTH SVCScl b | $268,000 | +7.6% | 2,000 | 0.0% | 0.02% | -8.7% | |
| TSLA | Sell | TESLA MTRS INC COM | $263,000 | -90.7% | 1,237 | -89.9% | 0.02% | -91.8% |
| YUM | YUM BRANDS INC COM | $265,000 | +1.1% | 3,200 | 0.0% | 0.02% | -12.5% | |
| LEN | LENNAR CORP COMcl a | $249,000 | -4.6% | 5,400 | 0.0% | 0.02% | -16.7% | |
| MJN | Sell | MEAD JOHNSON NUTRITIO | $220,000 | -16.7% | 2,429 | -21.9% | 0.02% | -29.2% |
| BRKA | BERKSHIRE HATHAWAY INcl a | $217,000 | +1.9% | 1 | 0.0% | 0.02% | -10.5% | |
| PKO | New | PIMCO INCOME OPPORTUN | $206,000 | – | 8,948 | +100.0% | 0.02% | – |
| PCQ | PIMCO CA MUNICIPAL IN | $205,000 | +2.5% | 12,108 | 0.0% | 0.02% | -11.1% | |
| TRXC | Buy | TRANSENTERIX INC COM | $186,000 | -70.5% | 152,414 | +2.6% | 0.02% | -73.7% |
| BEL | BELMOND LTD CL Acl a | $170,000 | +4.3% | 17,170 | 0.0% | 0.01% | -13.3% | |
| SSY | SUNLINK HEALTH SYSTEM | $25,000 | 0.0% | 50,147 | 0.0% | 0.00% | 0.0% | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,600 | -100.0% | -0.03% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -116,343 | -100.0% | -0.06% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -96,828 | -100.0% | -0.06% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -119,967 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -8,986 | -100.0% | -0.08% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -58,963 | -100.0% | -0.10% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -37,942 | -100.0% | -0.10% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -116,782 | -100.0% | -0.10% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -72,579 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -40,630 | -100.0% | -0.15% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -161,442 | -100.0% | -0.18% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -403,415 | -100.0% | -0.34% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -268,848 | -100.0% | -0.46% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -351,081 | -100.0% | -0.47% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -293,567 | -100.0% | -0.49% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -83,671 | -100.0% | -0.50% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -61,802 | -100.0% | -0.53% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -124,002 | -100.0% | -0.65% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -197,212 | -100.0% | -0.83% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -513,249 | -100.0% | -0.90% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -228,662 | -100.0% | -1.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altair Advisers LLC #1
- Northern Trust Investments, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.