$1.36 Billion is the total value of Granite Investment Partners, LLC's 445 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $21,522,000 | +7.8% | 346,349 | -0.1% | 1.58% | +6.4% |
AMZN | Buy | AMAZON COM INC | $21,055,000 | -9.9% | 28,078 | +0.6% | 1.55% | -11.0% |
FB | Buy | FACEBOOK INCcl a | $20,360,000 | -8.7% | 176,967 | +1.8% | 1.50% | -9.9% |
AAPL | Sell | APPLE INC | $18,386,000 | +0.2% | 158,743 | -2.2% | 1.35% | -1.0% |
CORE | Sell | CORE MARK HOLDING CO INC | $17,413,000 | +15.9% | 404,294 | -3.6% | 1.28% | +14.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $16,372,000 | +14.5% | 102,298 | +0.2% | 1.21% | +13.1% |
ACXM | Sell | ACXIOM CORP | $15,943,000 | -3.0% | 594,892 | -3.6% | 1.17% | -4.2% |
APOG | Sell | APOGEE ENTERPRISES INC | $15,833,000 | +15.8% | 295,614 | -3.4% | 1.17% | +14.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $15,377,000 | -0.1% | 19,923 | +0.6% | 1.13% | -1.4% |
ECL | Sell | ECOLAB INC | $15,338,000 | -8.7% | 130,852 | -5.2% | 1.13% | -9.9% |
TWX | Sell | TIME WARNER INC | $14,750,000 | +18.2% | 152,800 | -2.5% | 1.09% | +16.8% |
QUOT | Buy | QUOTIENT TECHNOLOGY INC | $13,965,000 | -6.8% | 1,299,017 | +15.4% | 1.03% | -7.9% |
MRCY | Sell | MERCURY SYS INC | $13,440,000 | +16.8% | 444,717 | -5.1% | 0.99% | +15.4% |
CALD | Sell | CALLIDUS SOFTWARE INC | $13,155,000 | -24.9% | 783,057 | -18.0% | 0.97% | -25.8% |
MRC | Sell | MRC GLOBAL INC | $12,993,000 | +20.1% | 641,319 | -2.6% | 0.96% | +18.7% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,957,000 | +22.3% | 140,620 | +2.4% | 0.95% | +20.8% |
HQY | Sell | HEALTHEQUITY INC | $12,798,000 | +3.5% | 315,844 | -3.3% | 0.94% | +2.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,726,000 | +0.6% | 90,188 | +13.4% | 0.94% | -0.6% |
V | Buy | VISA INC | $12,614,000 | -3.0% | 161,678 | +2.9% | 0.93% | -4.1% |
HEES | New | H & E EQUIPMENT SERVICES INC | $12,475,000 | – | 536,560 | +100.0% | 0.92% | – |
USCR | Buy | U S CONCRETE INC | $12,397,000 | +86.2% | 189,272 | +31.0% | 0.91% | +84.1% |
WFC | Sell | WELLS FARGO & CO NEW | $12,313,000 | +18.9% | 223,425 | -4.5% | 0.91% | +17.5% |
AWR | Sell | AMERICAN STS WTR CO | $12,275,000 | +9.6% | 269,423 | -3.6% | 0.90% | +8.3% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $12,228,000 | +47.9% | 383,322 | +13.5% | 0.90% | +46.1% |
AIN | Sell | ALBANY INTL CORPcl a | $12,180,000 | +5.4% | 263,062 | -3.5% | 0.90% | +4.2% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $12,115,000 | +34.3% | 306,939 | +7.4% | 0.89% | +32.7% |
FARM | Sell | FARMER BROS CO | $11,907,000 | -0.6% | 324,435 | -3.7% | 0.88% | -1.8% |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $11,841,000 | +25.1% | 715,468 | -3.0% | 0.87% | +23.7% |
CPF | Sell | CENTRAL PAC FINL CORP | $11,842,000 | +20.1% | 376,898 | -3.7% | 0.87% | +18.6% |
RMAX | Sell | RE MAX HLDGS INCcl a | $11,756,000 | +23.4% | 209,937 | -3.5% | 0.87% | +22.0% |
WIX | Sell | WIX COM LTD | $11,646,000 | -36.5% | 261,419 | -38.1% | 0.86% | -37.3% |
PYPL | Buy | PAYPAL HLDGS INC | $11,641,000 | +5.3% | 294,945 | +9.3% | 0.86% | +4.0% |
PEP | Sell | PEPSICO INC | $11,631,000 | -6.8% | 111,163 | -3.1% | 0.86% | -8.0% |
BANF | Sell | BANCFIRST CORP | $11,413,000 | +23.9% | 122,663 | -3.4% | 0.84% | +22.3% |
COLB | New | COLUMBIA BKG SYS INC | $11,377,000 | – | 254,651 | +100.0% | 0.84% | – |
GSM | Sell | FERROGLOBE PLC | $11,194,000 | +15.9% | 1,033,612 | -3.4% | 0.82% | +14.4% |
UEIC | Sell | UNIVERSAL ELECTRS INC | $10,993,000 | -27.5% | 170,299 | -16.4% | 0.81% | -28.4% |
MRTN | Sell | MARTEN TRANS LTD | $10,927,000 | +7.0% | 468,966 | -3.5% | 0.80% | +5.8% |
NTRI | Sell | NUTRI SYS INC NEW | $10,848,000 | +12.7% | 313,063 | -3.5% | 0.80% | +11.3% |
PLKI | Sell | POPEYES LA KITCHEN INC | $10,838,000 | +9.7% | 179,201 | -3.7% | 0.80% | +8.3% |
SMP | Sell | STANDARD MTR PRODS INC | $10,798,000 | +8.8% | 202,900 | -2.4% | 0.80% | +7.4% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $10,778,000 | -1.1% | 426,832 | -3.2% | 0.79% | -2.3% |
SAIA | New | SAIA INC | $10,770,000 | – | 243,955 | +100.0% | 0.79% | – |
MNRO | Sell | MONRO MUFFLER BRAKE INC | $10,722,000 | -10.8% | 187,438 | -4.6% | 0.79% | -11.8% |
SFS | Buy | SMART & FINAL STORES INC | $10,563,000 | +45.1% | 749,159 | +31.4% | 0.78% | +43.3% |
NEO | Buy | NEOGENOMICS INC | $10,558,000 | +136.0% | 1,231,998 | +126.4% | 0.78% | +133.3% |
ORBC | Sell | ORBCOMM INC | $10,496,000 | -25.4% | 1,269,124 | -7.6% | 0.77% | -26.3% |
WIRE | Buy | ENCORE WIRE CORP | $10,500,000 | +24.7% | 242,227 | +5.8% | 0.77% | +23.1% |
ADTN | Buy | ADTRAN INC | $10,463,000 | +60.4% | 468,131 | +37.4% | 0.77% | +58.4% |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $10,438,000 | +7.2% | 474,443 | -3.2% | 0.77% | +5.9% |
GPRE | Sell | GREEN PLAINS INC | $10,248,000 | +2.7% | 367,977 | -3.4% | 0.76% | +1.5% |
JNJ | Sell | JOHNSON & JOHNSON | $10,008,000 | -8.1% | 86,870 | -5.8% | 0.74% | -9.2% |
ENV | Sell | ENVESTNET INC | $9,916,000 | -6.0% | 281,315 | -2.8% | 0.73% | -7.1% |
INTC | Buy | INTEL CORP | $9,730,000 | +35.3% | 268,268 | +40.8% | 0.72% | +33.6% |
AMSF | Sell | AMERISAFE INC | $9,724,000 | +2.5% | 155,969 | -3.4% | 0.72% | +1.3% |
CBM | Sell | CAMBREX CORP | $9,476,000 | +17.3% | 175,644 | -3.3% | 0.70% | +15.9% |
IPCC | Sell | INFINITY PPTY & CAS CORP | $9,457,000 | +3.0% | 107,592 | -3.2% | 0.70% | +1.6% |
SNHY | Sell | SUN HYDRAULICS CORP | $9,390,000 | +19.8% | 234,936 | -3.3% | 0.69% | +18.3% |
RAVN | Sell | RAVEN INDS INC | $9,360,000 | +5.7% | 371,410 | -3.4% | 0.69% | +4.4% |
STC | Sell | STEWART INFORMATION SVCS COR | $9,126,000 | +0.1% | 198,049 | -3.4% | 0.67% | -1.2% |
TIME | Sell | TIME INC NEW | $9,077,000 | +19.3% | 508,476 | -3.3% | 0.67% | +17.8% |
MDT | Sell | MEDTRONIC PLC | $9,028,000 | -19.7% | 126,742 | -2.6% | 0.66% | -20.6% |
WMGI | Sell | WRIGHT MED GROUP N V | $8,998,000 | -9.5% | 391,565 | -3.4% | 0.66% | -10.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,915,000 | -7.8% | 152,550 | -14.9% | 0.66% | -9.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,678,000 | +5.3% | 84,436 | -9.6% | 0.64% | +4.1% |
GTLS | Sell | CHART INDS INC | $8,615,000 | +5.8% | 239,172 | -3.6% | 0.63% | +4.4% |
FSS | Buy | FEDERAL SIGNAL CORP | $8,585,000 | +43.1% | 549,991 | +21.6% | 0.63% | +41.4% |
REIS | Sell | REIS INC | $8,554,000 | +2.5% | 384,475 | -5.8% | 0.63% | +1.3% |
NKE | Buy | NIKE INCcl b | $8,514,000 | -1.6% | 167,495 | +1.9% | 0.63% | -2.8% |
IPAR | Sell | INTER PARFUMS INC | $8,462,000 | -2.0% | 258,387 | -3.5% | 0.62% | -3.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $8,403,000 | -12.4% | 184,719 | -3.4% | 0.62% | -13.4% |
DSGX | Sell | DESCARTES SYS GROUP INC | $8,339,000 | -4.0% | 389,656 | -3.5% | 0.61% | -5.2% |
SBUX | Buy | STARBUCKS CORP | $8,289,000 | +5.4% | 149,305 | +2.8% | 0.61% | +4.1% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $8,262,000 | -4.3% | 81,316 | -3.9% | 0.61% | -5.6% |
KALU | Sell | KAISER ALUMINUM CORP | $8,165,000 | -12.6% | 105,097 | -2.7% | 0.60% | -13.8% |
AVAV | New | AEROVIRONMENT INC | $8,013,000 | – | 298,680 | +100.0% | 0.59% | – |
CRM | Buy | SALESFORCE COM INC | $7,208,000 | -2.7% | 105,290 | +1.4% | 0.53% | -3.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,198,000 | +26.8% | 87,055 | +3.2% | 0.53% | +25.3% |
SLB | Buy | SCHLUMBERGER LTD | $7,181,000 | +7.1% | 85,534 | +0.3% | 0.53% | +5.8% |
BLD | Sell | TOPBUILD CORP | $7,156,000 | +3.6% | 201,026 | -3.4% | 0.53% | +2.3% |
SNA | Buy | SNAP ON INC | $6,991,000 | +37.1% | 40,820 | +21.7% | 0.52% | +35.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,754,000 | +6.2% | 27,024 | +1.9% | 0.50% | +4.9% |
ATR | Buy | APTARGROUP INC | $6,737,000 | +1.6% | 91,721 | +7.1% | 0.50% | +0.4% |
RTN | Buy | RAYTHEON CO | $6,541,000 | +39.8% | 46,063 | +34.0% | 0.48% | +38.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $6,526,000 | -25.1% | 85,320 | -13.3% | 0.48% | -25.9% |
HUBB | Buy | HUBBELL INC | $6,461,000 | +25.1% | 55,368 | +15.5% | 0.48% | +23.6% |
AGN | Sell | ALLERGAN PLC | $6,298,000 | -37.9% | 29,990 | -31.9% | 0.46% | -38.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,254,000 | -2.3% | 7,892 | -0.9% | 0.46% | -3.4% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $6,251,000 | – | 179,967 | +100.0% | 0.46% | – |
RHT | Buy | RED HAT INC | $6,250,000 | -13.1% | 89,665 | +0.8% | 0.46% | -14.2% |
CUB | New | CUBIC CORP | $6,053,000 | – | 126,236 | +100.0% | 0.45% | – |
CVX | Sell | CHEVRON CORP NEW | $6,042,000 | +13.6% | 51,337 | -0.7% | 0.44% | +12.1% |
SFM | Sell | SPROUTS FMRS MKT INC | $5,943,000 | -12.2% | 314,116 | -4.2% | 0.44% | -13.3% |
COST | Buy | COSTCO WHSL CORP NEW | $5,926,000 | +5.2% | 37,012 | +0.2% | 0.44% | +3.8% |
BDX | Sell | BECTON DICKINSON & CO | $5,899,000 | -21.0% | 35,630 | -14.2% | 0.43% | -21.9% |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $5,853,000 | +28.3% | 68,220 | +2.6% | 0.43% | +26.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $5,820,000 | -1.0% | 161,173 | +21.4% | 0.43% | -2.1% |
WETF | New | WISDOMTREE INVTS INC | $5,798,000 | – | 520,469 | +100.0% | 0.43% | – |
WY | Sell | WEYERHAEUSER CO | $5,756,000 | -6.2% | 191,282 | -0.4% | 0.42% | -7.2% |
RGEN | Sell | REPLIGEN CORP | $5,714,000 | -1.7% | 185,402 | -3.7% | 0.42% | -2.8% |
DIS | Buy | DISNEY WALT CO | $5,334,000 | +16.3% | 51,180 | +3.6% | 0.39% | +14.9% |
INFN | Sell | INFINERA CORPORATION | $5,185,000 | -13.0% | 610,707 | -7.5% | 0.38% | -14.0% |
LDL | Sell | LYDALL INC DEL | $5,035,000 | +11.2% | 81,419 | -8.0% | 0.37% | +10.1% |
PX | Sell | PRAXAIR INC | $4,928,000 | -18.0% | 42,052 | -15.5% | 0.36% | -19.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $4,802,000 | +0.6% | 17,868 | +3.6% | 0.35% | -0.6% |
GE | Buy | GENERAL ELECTRIC CO | $4,702,000 | +197.2% | 148,786 | +178.6% | 0.35% | +193.2% |
AON | Buy | AON PLC | $4,341,000 | +0.6% | 38,921 | +1.5% | 0.32% | -0.6% |
DHR | Sell | DANAHER CORP DEL | $4,170,000 | -21.5% | 53,565 | -21.0% | 0.31% | -22.5% |
MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $4,087,000 | -16.3% | 107,216 | -6.5% | 0.30% | -17.3% |
SREV | Sell | SERVICESOURCE INTL INC | $4,069,000 | +7.1% | 716,421 | -8.0% | 0.30% | +6.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,987,000 | -0.5% | 74,688 | -3.2% | 0.29% | -1.7% |
XOM | Buy | EXXON MOBIL CORP | $3,933,000 | +5.2% | 43,573 | +1.7% | 0.29% | +3.9% |
WBC | Buy | WABCO HLDGS INC | $3,906,000 | -3.6% | 36,793 | +3.1% | 0.29% | -4.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,882,000 | +3.0% | 31,040 | +31.2% | 0.29% | +1.8% |
LNDC | Sell | LANDEC CORP | $3,691,000 | -5.2% | 267,477 | -7.9% | 0.27% | -6.2% |
MPAA | Sell | MOTORCAR PTS AMER INC | $3,589,000 | -17.0% | 133,336 | -11.2% | 0.26% | -18.0% |
AMBR | Sell | AMBER RD INC | $3,394,000 | -13.9% | 373,868 | -8.5% | 0.25% | -15.0% |
QADA | Sell | QAD INCcl a | $3,388,000 | +24.8% | 111,466 | -8.1% | 0.25% | +23.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,216,000 | +9.5% | 19,730 | -3.0% | 0.24% | +8.2% |
HABT | Buy | HABIT RESTAURANTS INC | $3,193,000 | +59.6% | 185,060 | +29.4% | 0.24% | +57.7% |
PFSW | Sell | PFSWEB INC | $3,150,000 | -14.3% | 370,655 | -10.0% | 0.23% | -15.3% |
WIFI | Sell | BOINGO WIRELESS INC | $2,964,000 | +9.1% | 243,205 | -8.0% | 0.22% | +7.4% |
HD | Buy | HOME DEPOT INC | $2,947,000 | +11.3% | 21,976 | +6.8% | 0.22% | +10.2% |
SLP | Sell | SIMULATIONS PLUS INC | $2,926,000 | +0.9% | 303,242 | -7.8% | 0.22% | -0.5% |
TITN | New | TITAN MACHY INC | $2,896,000 | – | 198,772 | +100.0% | 0.21% | – |
MITK | Sell | MITEK SYS INC | $2,865,000 | -32.0% | 465,808 | -8.4% | 0.21% | -32.8% |
CSCO | Buy | CISCO SYS INC | $2,859,000 | -4.5% | 94,622 | +0.2% | 0.21% | -5.4% |
GHM | Buy | GRAHAM CORP | $2,819,000 | +19.9% | 127,249 | +3.3% | 0.21% | +18.9% |
PMD | Sell | PSYCHEMEDICS CORP | $2,812,000 | +14.3% | 113,924 | -8.2% | 0.21% | +13.1% |
ENVA | Sell | ENOVA INTL INC | $2,752,000 | +20.4% | 219,288 | -7.1% | 0.20% | +19.4% |
EOG | Buy | EOG RES INC | $2,728,000 | +7.1% | 26,985 | +2.5% | 0.20% | +5.8% |
MMM | 3M CO | $2,651,000 | +1.3% | 14,846 | 0.0% | 0.20% | 0.0% | |
REX | Sell | REX AMERICAN RESOURCES CORP | $2,649,000 | +7.6% | 26,825 | -7.7% | 0.20% | +6.0% |
PM | Sell | PHILIP MORRIS INTL INC | $2,608,000 | -26.5% | 28,509 | -21.9% | 0.19% | -27.5% |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,513,000 | +8.6% | 295,603 | -8.2% | 0.18% | +6.9% |
IWF | New | ISHARES TRrus 1000 grw etf | $2,517,000 | – | 23,215 | +100.0% | 0.18% | – |
CVCO | Sell | CAVCO INDS INC DEL | $2,402,000 | -7.4% | 24,063 | -8.1% | 0.18% | -8.3% |
ABBV | Sell | ABBVIE INC | $2,390,000 | -1.6% | 38,168 | -0.9% | 0.18% | -2.8% |
HST | Sell | HOST HOTELS & RESORTS INC | $2,352,000 | +13.2% | 124,845 | -6.4% | 0.17% | +11.6% |
AMRK | Sell | A MARK PRECIOUS METALS INC | $2,349,000 | +11.2% | 120,475 | -8.5% | 0.17% | +10.2% |
ORCL | Sell | ORACLE CORP | $2,310,000 | -21.7% | 60,075 | -20.0% | 0.17% | -22.7% |
GWW | Sell | GRAINGER W W INC | $2,280,000 | +2.8% | 9,815 | -0.5% | 0.17% | +1.8% |
RNET | New | RIGNET INC | $2,281,000 | – | 98,537 | +100.0% | 0.17% | – |
CUNB | Sell | CU BANCORP CALIF | $2,266,000 | +43.4% | 63,311 | -8.6% | 0.17% | +41.5% |
USLM | Sell | UNITED STATES LIME & MINERAL | $2,250,000 | +5.4% | 29,699 | -8.2% | 0.17% | +4.4% |
ABT | Sell | ABBOTT LABS | $2,258,000 | -9.5% | 58,783 | -0.4% | 0.17% | -10.8% |
UPS | UNITED PARCEL SERVICE INCcl b | $2,221,000 | +4.8% | 19,375 | 0.0% | 0.16% | +3.8% | |
USAT | Sell | USA TECHNOLOGIES INC | $2,193,000 | -29.2% | 509,943 | -7.8% | 0.16% | -30.3% |
HOFT | Sell | HOOKER FURNITURE CORP | $2,174,000 | +44.0% | 57,279 | -7.1% | 0.16% | +41.6% |
BLK | Sell | BLACKROCK INC | $2,141,000 | -9.2% | 5,625 | -13.5% | 0.16% | -10.2% |
HWKN | Sell | HAWKINS INC | $2,136,000 | +13.8% | 39,593 | -8.6% | 0.16% | +12.1% |
TECH | Buy | BIO TECHNE CORP | $2,124,000 | +12.9% | 20,651 | +20.2% | 0.16% | +11.4% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,124,000 | -51.6% | 114,853 | -55.8% | 0.16% | -52.3% |
CHUY | Sell | CHUYS HLDGS INC | $2,107,000 | +8.1% | 64,930 | -6.9% | 0.16% | +6.9% |
NGS | Sell | NATURAL GAS SERVICES GROUP | $2,095,000 | +21.1% | 65,154 | -7.4% | 0.15% | +19.4% |
TACO | Sell | DEL TACO RESTAURANTS INC | $2,078,000 | +7.9% | 147,151 | -8.9% | 0.15% | +7.0% |
DMRC | Sell | DIGIMARC CORP NEW | $1,954,000 | -28.3% | 65,129 | -8.4% | 0.14% | -29.1% |
ACU | Sell | ACME UTD CORP | $1,955,000 | +14.1% | 76,459 | -6.7% | 0.14% | +12.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,942,000 | -1.3% | 51,350 | -0.2% | 0.14% | -2.7% |
DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,925,000 | -2.7% | 239,504 | -7.6% | 0.14% | -3.4% |
KRC | Buy | KILROY RLTY CORP | $1,916,000 | +5.6% | 26,172 | +0.1% | 0.14% | +4.4% |
LWAY | Sell | LIFEWAY FOODS INC | $1,908,000 | -36.8% | 165,773 | -7.0% | 0.14% | -37.3% |
TRC | Sell | TEJON RANCH CO | $1,907,000 | -2.0% | 75,000 | -6.2% | 0.14% | -3.4% |
DD | DU PONT E I DE NEMOURS & CO | $1,854,000 | +9.6% | 25,265 | 0.0% | 0.14% | +8.7% | |
PRO | Sell | PROS HOLDINGS INC | $1,832,000 | -13.1% | 85,140 | -8.7% | 0.14% | -14.0% |
COBZ | Sell | COBIZ FINANCIAL INC | $1,812,000 | +16.8% | 107,271 | -8.0% | 0.13% | +14.7% |
DSPG | New | DSP GROUP INC | $1,797,000 | – | 137,699 | +100.0% | 0.13% | – |
HCKT | Sell | HACKETT GROUP INC | $1,752,000 | -2.2% | 99,184 | -8.6% | 0.13% | -3.7% |
IWM | New | ISHARES TRrussell 2000 etf | $1,756,000 | – | 13,075 | +100.0% | 0.13% | – |
TPIC | New | TPI COMPOSITES INC | $1,743,000 | – | 108,696 | +100.0% | 0.13% | – |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,724,000 | -21.0% | 77,298 | -29.2% | 0.13% | -22.1% |
BOOM | New | DMC GLOBAL INC | $1,706,000 | – | 107,664 | +100.0% | 0.13% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,717,000 | +0.3% | 38,721 | -0.7% | 0.13% | -1.6% |
NGVC | New | NATURAL GROCERS BY VITAMIN C | $1,713,000 | – | 144,039 | +100.0% | 0.13% | – |
SGC | Sell | SUPERIOR UNIFORM GP INC | $1,700,000 | -7.6% | 86,667 | -6.8% | 0.12% | -8.8% |
FPI | Sell | FARMLAND PARTNERS INC | $1,666,000 | -8.6% | 149,256 | -8.2% | 0.12% | -9.6% |
PRMW | Sell | PRIMO WTR CORP | $1,666,000 | -41.1% | 135,672 | -41.9% | 0.12% | -41.7% |
KONAQ | Sell | KONA GRILL INC | $1,666,000 | -33.3% | 132,715 | -33.1% | 0.12% | -33.9% |
HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,633,000 | +12.3% | 41,701 | +13.5% | 0.12% | +11.1% |
AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,626,000 | -14.3% | 157,387 | -7.9% | 0.12% | -14.9% |
RAIL | New | FREIGHTCAR AMER INC | $1,616,000 | – | 108,236 | +100.0% | 0.12% | – |
PG | Sell | PROCTER AND GAMBLE CO | $1,565,000 | -16.0% | 18,612 | -10.4% | 0.12% | -17.3% |
NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $1,567,000 | +86.1% | 104,458 | +98.4% | 0.12% | +82.5% |
CALX | Sell | CALIX INC | $1,561,000 | -3.9% | 202,735 | -8.3% | 0.12% | -5.0% |
CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,544,000 | – | 79,850 | +100.0% | 0.11% | – |
RVNC | Sell | REVANCE THERAPEUTICS INC | $1,537,000 | +16.5% | 74,217 | -8.8% | 0.11% | +15.3% |
LOPE | Sell | GRAND CANYON ED INC | $1,508,000 | -6.8% | 25,808 | -35.6% | 0.11% | -8.3% |
OTIC | Sell | OTONOMY INC | $1,478,000 | -19.7% | 92,964 | -8.1% | 0.11% | -20.4% |
KEYW | Sell | KEYW HLDG CORP | $1,485,000 | -20.6% | 126,009 | -25.6% | 0.11% | -21.6% |
SYY | SYSCO CORP | $1,466,000 | +12.9% | 26,475 | 0.0% | 0.11% | +11.3% | |
HNNA | Sell | HENNESSY ADVISORS INC | $1,467,000 | -45.5% | 46,207 | -39.1% | 0.11% | -46.3% |
FTV | Sell | FORTIVE CORP | $1,436,000 | -16.8% | 26,782 | -21.0% | 0.11% | -17.8% |
USAK | New | USA TRUCK INC | $1,425,000 | – | 163,566 | +100.0% | 0.10% | – |
JPM | Buy | JPMORGAN CHASE & CO | $1,427,000 | +38.1% | 16,538 | +6.6% | 0.10% | +36.4% |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $1,422,000 | -1.5% | 108,097 | -11.1% | 0.10% | -2.8% |
ALOT | Sell | ASTRONOVA INC | $1,414,000 | -10.1% | 99,224 | -6.6% | 0.10% | -11.1% |
CRCM | Sell | CARE COM INC | $1,394,000 | -21.0% | 162,630 | -8.2% | 0.10% | -22.0% |
DCI | Sell | DONALDSON INC | $1,400,000 | +6.3% | 33,273 | -5.7% | 0.10% | +5.1% |
SPAR | Sell | SPARTAN MTRS INC | $1,395,000 | -11.1% | 150,837 | -8.0% | 0.10% | -12.0% |
MRK | Buy | MERCK & CO INC | $1,405,000 | +47.0% | 23,858 | +55.8% | 0.10% | +45.1% |
IRMD | New | IRADIMED CORP | $1,355,000 | – | 122,078 | +100.0% | 0.10% | – |
DRAD | Sell | DIGIRAD CORP | $1,337,000 | -10.1% | 267,520 | -8.3% | 0.10% | -11.7% |
WAGE | Sell | WAGEWORKS INC | $1,312,000 | +14.9% | 18,101 | -3.5% | 0.10% | +14.1% |
NEWR | New | NEW RELIC INC | $1,303,000 | – | 46,131 | +100.0% | 0.10% | – |
BIOL | Buy | BIOLASE INC | $1,287,000 | +36.0% | 919,636 | +70.2% | 0.10% | +33.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,285,000 | -30.6% | 11,720 | -35.7% | 0.10% | -31.2% |
EGOV | Sell | NIC INC | $1,283,000 | -1.5% | 53,674 | -3.1% | 0.09% | -3.1% |
TESO | Sell | TESCO CORP | $1,262,000 | -6.4% | 152,895 | -7.5% | 0.09% | -7.9% |
NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $1,243,000 | -19.8% | 175,284 | +30.8% | 0.09% | -20.7% |
SUSA | New | ISHARES TRusa esg slct etf | $1,231,000 | – | 13,172 | +100.0% | 0.09% | – |
ICAD | Sell | ICAD INC | $1,220,000 | -42.3% | 377,286 | -7.2% | 0.09% | -43.0% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,223,000 | +8.3% | 28,744 | -19.8% | 0.09% | +7.1% |
WTFC | Sell | WINTRUST FINL CORP | $1,211,000 | +8.5% | 16,691 | -16.9% | 0.09% | +7.2% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,208,000 | +4.5% | 7,275 | 0.0% | 0.09% | +3.5% | |
ACIW | Sell | ACI WORLDWIDE INC | $1,205,000 | -8.6% | 66,383 | -2.5% | 0.09% | -9.2% |
FRPT | Sell | FRESHPET INC | $1,197,000 | +13.6% | 117,955 | -3.2% | 0.09% | +11.4% |
REED | Sell | REEDS INC | $1,171,000 | +1.0% | 285,652 | -7.8% | 0.09% | 0.0% |
GIS | GENERAL MLS INC | $1,163,000 | -3.2% | 18,820 | 0.0% | 0.09% | -4.4% | |
SHSP | Sell | SHARPSPRING INC | $1,157,000 | -4.8% | 219,497 | -7.0% | 0.08% | -6.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,153,000 | -17.1% | 25,998 | +174.5% | 0.08% | -18.3% |
AMGN | Buy | AMGEN INC | $1,135,000 | +4.5% | 7,765 | +19.3% | 0.08% | +3.7% |
ITW | ILLINOIS TOOL WKS INC | $1,134,000 | +2.2% | 9,260 | 0.0% | 0.08% | +1.2% | |
PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,102,000 | +8.4% | 71,577 | -8.5% | 0.08% | +6.6% |
FNGN | Buy | FINANCIAL ENGINES INC | $1,102,000 | +55.2% | 29,984 | +25.4% | 0.08% | +52.8% |
CL | Buy | COLGATE PALMOLIVE CO | $1,087,000 | -8.7% | 16,615 | +3.4% | 0.08% | -10.1% |
CDK | Sell | CDK GLOBAL INC | $1,079,000 | -18.4% | 18,072 | -21.7% | 0.08% | -20.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,068,000 | +10.1% | 7,947 | +0.2% | 0.08% | +9.7% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,059,000 | -3.9% | 24,214 | -3.4% | 0.08% | -4.9% |
MO | Sell | ALTRIA GROUP INC | $1,051,000 | +5.5% | 15,550 | -1.3% | 0.08% | +4.1% |
PFNX | Sell | PFENEX INC | $1,042,000 | -7.0% | 114,928 | -8.2% | 0.08% | -7.2% |
HSTM | Sell | HEALTHSTREAM INC | $1,009,000 | -31.0% | 40,275 | -24.0% | 0.07% | -32.1% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,001,000 | -6.4% | 29,436 | -3.6% | 0.07% | -7.5% |
CERS | Sell | CERUS CORP | $996,000 | -35.7% | 228,939 | -8.3% | 0.07% | -37.1% |
HMSY | Buy | HMS HLDGS CORP | $985,000 | +16.4% | 54,217 | +42.0% | 0.07% | +15.9% |
THR | Sell | THERMON GROUP HLDGS INC | $980,000 | -6.5% | 51,324 | -3.3% | 0.07% | -7.7% |
EMR | Sell | EMERSON ELEC CO | $977,000 | -8.2% | 17,520 | -10.2% | 0.07% | -8.9% |
WBA | WALGREENS BOOTS ALLIANCE INC | $977,000 | +2.6% | 11,811 | 0.0% | 0.07% | +1.4% | |
MCD | MCDONALDS CORP | $966,000 | +5.6% | 7,934 | 0.0% | 0.07% | +4.4% | |
SLAB | Sell | SILICON LABORATORIES INC | $952,000 | +6.2% | 14,642 | -3.9% | 0.07% | +4.5% |
LOW | LOWES COS INC | $942,000 | -1.6% | 13,250 | 0.0% | 0.07% | -2.8% | |
FEYE | Sell | FIREEYE INC | $896,000 | -23.7% | 75,269 | -5.7% | 0.07% | -25.0% |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $896,000 | +59.4% | 202,212 | +68.0% | 0.07% | +57.1% |
PODD | Sell | INSULET CORP | $882,000 | -11.5% | 23,398 | -3.9% | 0.06% | -12.2% |
KSU | Sell | KANSAS CITY SOUTHERN | $860,000 | -13.3% | 10,135 | -4.7% | 0.06% | -14.9% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $844,000 | +15.3% | 23,329 | +31.6% | 0.06% | +12.7% |
ASPN | Sell | ASPEN AEROGELS INC | $842,000 | -62.4% | 203,882 | -45.7% | 0.06% | -62.9% |
CDXC | Sell | CHROMADEX CORP | $842,000 | +0.6% | 254,238 | -9.5% | 0.06% | 0.0% |
IVTY | New | INVUITY INC | $831,000 | – | 144,596 | +100.0% | 0.06% | – |
TILE | Sell | INTERFACE INC | $822,000 | +5.7% | 44,338 | -4.8% | 0.06% | +5.2% |
CMT | New | CORE MOLDING TECHNOLOGIES IN | $812,000 | – | 47,488 | +100.0% | 0.06% | – |
ONVO | New | ORGANOVO HLDGS INC | $808,000 | – | 238,407 | +100.0% | 0.06% | – |
APT | Sell | ALPHA PRO TECH LTD | $808,000 | -68.5% | 231,131 | -67.6% | 0.06% | -69.1% |
KNX | Sell | KNIGHT TRANSN INC | $770,000 | -11.6% | 23,290 | -23.3% | 0.06% | -12.3% |
CERN | Sell | CERNER CORP | $775,000 | -34.8% | 16,371 | -14.9% | 0.06% | -36.0% |
UNP | Buy | UNION PAC CORP | $775,000 | +7.2% | 7,475 | +0.8% | 0.06% | +5.6% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $763,000 | – | 13,831 | +100.0% | 0.06% | – |
TNDM | Buy | TANDEM DIABETES CARE INC | $743,000 | -37.0% | 345,556 | +124.3% | 0.06% | -37.5% |
AGTC | New | APPLIED GENETIC TECHNOL CORP | $749,000 | – | 80,120 | +100.0% | 0.06% | – |
TLGT | New | TELIGENT INC NEW | $710,000 | – | 107,307 | +100.0% | 0.05% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $662,000 | +4.1% | 1,581 | +4.4% | 0.05% | +4.3% |
COP | Buy | CONOCOPHILLIPS | $664,000 | +46.9% | 13,244 | +27.2% | 0.05% | +44.1% |
DPLO | Sell | DIPLOMAT PHARMACY INC | $648,000 | -93.3% | 51,408 | -85.0% | 0.05% | -93.3% |
KIN | New | KINDRED BIOSCIENCES INC | $650,000 | – | 152,959 | +100.0% | 0.05% | – |
J | New | JACOBS ENGR GROUP INC DEL | $635,000 | – | 11,144 | +100.0% | 0.05% | – |
PAI | Buy | WESTERN ASSET INCOME FD | $645,000 | -6.5% | 45,101 | +0.4% | 0.05% | -7.8% |
PFE | Buy | PFIZER INC | $635,000 | +102.9% | 19,565 | +111.5% | 0.05% | +104.3% |
CELG | Buy | CELGENE CORP | $632,000 | +16.6% | 5,457 | +5.2% | 0.05% | +17.5% |
PAYX | PAYCHEX INC | $616,000 | +5.1% | 10,125 | 0.0% | 0.04% | +2.3% | |
TROW | Sell | PRICE T ROWE GROUP INC | $603,000 | +9.2% | 8,010 | -3.5% | 0.04% | +7.3% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $587,000 | +34.9% | 2,651 | +9.0% | 0.04% | +34.4% |
SPGI | Sell | S&P GLOBAL INC | $568,000 | -50.0% | 5,286 | -41.2% | 0.04% | -50.6% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $572,000 | -54.9% | 8,495 | -52.3% | 0.04% | -55.8% |
PCLN | Buy | PRICELINE GRP INC | $556,000 | +8.0% | 379 | +8.3% | 0.04% | +7.9% |
EXAS | Sell | EXACT SCIENCES CORP | $548,000 | -32.5% | 41,054 | -6.1% | 0.04% | -34.4% |
TWIN | New | TWIN DISC INC | $526,000 | – | 36,042 | +100.0% | 0.04% | – |
RH | Sell | RESTORATION HARDWARE HLDGS I | $532,000 | -36.0% | 17,314 | -27.9% | 0.04% | -37.1% |
C | CITIGROUP INC | $483,000 | +25.8% | 8,120 | 0.0% | 0.04% | +24.1% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $479,000 | +6.9% | 6,330 | 0.0% | 0.04% | +6.1% | |
IDXX | IDEXX LABS INC | $469,000 | +4.0% | 4,000 | 0.0% | 0.04% | +2.9% | |
APC | Sell | ANADARKO PETE CORP | $474,000 | -13.0% | 6,800 | -20.9% | 0.04% | -14.6% |
BP | BP PLCsponsored adr | $466,000 | +6.4% | 12,466 | 0.0% | 0.03% | +3.0% | |
FXI | ISHARES TRchina lg-cap etf | $436,000 | -3.5% | 11,900 | 0.0% | 0.03% | -5.9% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $403,000 | +8.6% | 7,408 | 0.0% | 0.03% | +7.1% | |
IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $355,000 | -42.1% | 142,226 | -11.6% | 0.03% | -43.5% |
K | KELLOGG CO | $346,000 | -4.9% | 4,700 | 0.0% | 0.02% | -7.4% | |
KHC | KRAFT HEINZ CO | $319,000 | -2.4% | 3,658 | 0.0% | 0.02% | -4.2% | |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $312,000 | +1.3% | 28,769 | +1.0% | 0.02% | 0.0% |
BEL | BELMOND LTDcl a | $300,000 | +4.9% | 22,508 | 0.0% | 0.02% | +4.8% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $302,000 | -17.7% | 11,174 | -15.9% | 0.02% | -18.5% |
CMCSA | New | COMCAST CORP NEWcl a | $298,000 | – | 4,310 | +100.0% | 0.02% | – |
WM | New | WASTE MGMT INC DEL | $284,000 | – | 4,008 | +100.0% | 0.02% | – |
KO | COCA COLA CO | $290,000 | -2.0% | 6,987 | 0.0% | 0.02% | -4.5% | |
T | New | AT&T INC | $268,000 | – | 6,313 | +100.0% | 0.02% | – |
AMP | Sell | AMERIPRISE FINL INC | $211,000 | -88.3% | 1,900 | -89.5% | 0.02% | -88.1% |
UHS | UNIVERSAL HLTH SVCS INCcl b | $213,000 | -13.4% | 2,000 | 0.0% | 0.02% | -11.1% | |
DUK | Sell | DUKE ENERGY CORP NEW | $212,000 | -30.3% | 2,729 | -28.1% | 0.02% | -30.4% |
YUM | YUM BRANDS INC | $203,000 | -30.2% | 3,200 | 0.0% | 0.02% | -31.8% | |
PKO | PIMCO INCOME OPPORTUNITY FD | $207,000 | 0.0% | 8,948 | 0.0% | 0.02% | 0.0% | |
PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $190,000 | -6.4% | 12,108 | +0.2% | 0.01% | -6.7% |
SSY | SUNLINK HEALTH SYSTEMS INC | $60,000 | -3.2% | 50,147 | 0.0% | 0.00% | -20.0% | |
REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -45,756 | -100.0% | -0.01% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,945 | -100.0% | -0.02% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -5,400 | -100.0% | -0.02% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -2,254 | -100.0% | -0.03% | – |
PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -7,400 | -100.0% | -0.03% | – |
EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -141,206 | -100.0% | -0.04% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -7,694 | -100.0% | -0.04% | – |
SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -131,634 | -100.0% | -0.04% | – |
AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -997 | -100.0% | -0.06% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -68,406 | -100.0% | -0.07% | – |
MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -173,545 | -100.0% | -0.07% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -204,847 | -100.0% | -0.07% | – |
ACAT | Exit | ARCTIC CAT INC | $0 | – | -68,497 | -100.0% | -0.08% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -107,043 | -100.0% | -0.09% | – |
BLOX | Exit | INFOBLOX INC | $0 | – | -46,083 | -100.0% | -0.09% | – |
BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -117,224 | -100.0% | -0.09% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -23,992 | -100.0% | -0.11% | – |
CPHD | Exit | CEPHEID | $0 | – | -30,954 | -100.0% | -0.12% | – |
WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -30,821 | -100.0% | -0.12% | – |
POWL | Exit | POWELL INDS INC | $0 | – | -41,229 | -100.0% | -0.12% | – |
APIC | Exit | APIGEE CORP | $0 | – | -99,736 | -100.0% | -0.13% | – |
DTEA | Exit | DAVIDSTEA INC | $0 | – | -142,380 | -100.0% | -0.13% | – |
NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -229,760 | -100.0% | -0.16% | – |
TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -171,001 | -100.0% | -0.17% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -321,501 | -100.0% | -0.20% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -29,674 | -100.0% | -0.38% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -260,378 | -100.0% | -0.47% | – |
MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -601,695 | -100.0% | -0.48% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -262,198 | -100.0% | -0.60% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -457,077 | -100.0% | -0.60% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -90,176 | -100.0% | -0.66% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -559,852 | -100.0% | -0.72% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -270,173 | -100.0% | -0.79% | – |
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 2017-02-01
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.