$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.