Granite Investment Partners, LLC - Q4 2016 holdings

$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 SellMICROSOFT CORP$21,522,000
+7.8%
346,349
-0.1%
1.58%
+6.4%
AMZN BuyAMAZON COM INC$21,055,000
-9.9%
28,078
+0.6%
1.55%
-11.0%
FB BuyFACEBOOK INCcl a$20,360,000
-8.7%
176,967
+1.8%
1.50%
-9.9%
AAPL SellAPPLE INC$18,386,000
+0.2%
158,743
-2.2%
1.35%
-1.0%
CORE SellCORE MARK HOLDING CO INC$17,413,000
+15.9%
404,294
-3.6%
1.28%
+14.6%
UNH BuyUNITEDHEALTH GROUP INC$16,372,000
+14.5%
102,298
+0.2%
1.21%
+13.1%
ACXM SellACXIOM CORP$15,943,000
-3.0%
594,892
-3.6%
1.17%
-4.2%
APOG SellAPOGEE ENTERPRISES INC$15,833,000
+15.8%
295,614
-3.4%
1.17%
+14.4%
GOOG BuyALPHABET INCcap stk cl c$15,377,000
-0.1%
19,923
+0.6%
1.13%
-1.4%
ECL SellECOLAB INC$15,338,000
-8.7%
130,852
-5.2%
1.13%
-9.9%
TWX SellTIME WARNER INC$14,750,000
+18.2%
152,800
-2.5%
1.09%
+16.8%
QUOT BuyQUOTIENT TECHNOLOGY INC$13,965,000
-6.8%
1,299,017
+15.4%
1.03%
-7.9%
MRCY SellMERCURY SYS INC$13,440,000
+16.8%
444,717
-5.1%
0.99%
+15.4%
CALD SellCALLIDUS SOFTWARE INC$13,155,000
-24.9%
783,057
-18.0%
0.97%
-25.8%
MRC SellMRC GLOBAL INC$12,993,000
+20.1%
641,319
-2.6%
0.96%
+18.7%
FRC BuyFIRST REP BK SAN FRANCISCO C$12,957,000
+22.3%
140,620
+2.4%
0.95%
+20.8%
HQY SellHEALTHEQUITY INC$12,798,000
+3.5%
315,844
-3.3%
0.94%
+2.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$12,726,000
+0.6%
90,188
+13.4%
0.94%
-0.6%
V BuyVISA INC$12,614,000
-3.0%
161,678
+2.9%
0.93%
-4.1%
HEES NewH & E EQUIPMENT SERVICES INC$12,475,000536,560
+100.0%
0.92%
USCR BuyU S CONCRETE INC$12,397,000
+86.2%
189,272
+31.0%
0.91%
+84.1%
WFC SellWELLS FARGO & CO NEW$12,313,000
+18.9%
223,425
-4.5%
0.91%
+17.5%
AWR SellAMERICAN STS WTR CO$12,275,000
+9.6%
269,423
-3.6%
0.90%
+8.3%
RUSHA BuyRUSH ENTERPRISES INCcl a$12,228,000
+47.9%
383,322
+13.5%
0.90%
+46.1%
AIN SellALBANY INTL CORPcl a$12,180,000
+5.4%
263,062
-3.5%
0.90%
+4.2%
SCHW BuySCHWAB CHARLES CORP NEW$12,115,000
+34.3%
306,939
+7.4%
0.89%
+32.7%
FARM SellFARMER BROS CO$11,907,000
-0.6%
324,435
-3.7%
0.88%
-1.8%
BPFH SellBOSTON PRIVATE FINL HLDGS IN$11,841,000
+25.1%
715,468
-3.0%
0.87%
+23.7%
CPF SellCENTRAL PAC FINL CORP$11,842,000
+20.1%
376,898
-3.7%
0.87%
+18.6%
RMAX SellRE MAX HLDGS INCcl a$11,756,000
+23.4%
209,937
-3.5%
0.87%
+22.0%
WIX SellWIX COM LTD$11,646,000
-36.5%
261,419
-38.1%
0.86%
-37.3%
PYPL BuyPAYPAL HLDGS INC$11,641,000
+5.3%
294,945
+9.3%
0.86%
+4.0%
PEP SellPEPSICO INC$11,631,000
-6.8%
111,163
-3.1%
0.86%
-8.0%
BANF SellBANCFIRST CORP$11,413,000
+23.9%
122,663
-3.4%
0.84%
+22.3%
COLB NewCOLUMBIA BKG SYS INC$11,377,000254,651
+100.0%
0.84%
GSM SellFERROGLOBE PLC$11,194,000
+15.9%
1,033,612
-3.4%
0.82%
+14.4%
UEIC SellUNIVERSAL ELECTRS INC$10,993,000
-27.5%
170,299
-16.4%
0.81%
-28.4%
MRTN SellMARTEN TRANS LTD$10,927,000
+7.0%
468,966
-3.5%
0.80%
+5.8%
NTRI SellNUTRI SYS INC NEW$10,848,000
+12.7%
313,063
-3.5%
0.80%
+11.3%
PLKI SellPOPEYES LA KITCHEN INC$10,838,000
+9.7%
179,201
-3.7%
0.80%
+8.3%
SMP SellSTANDARD MTR PRODS INC$10,798,000
+8.8%
202,900
-2.4%
0.80%
+7.4%
SUPN SellSUPERNUS PHARMACEUTICALS INC$10,778,000
-1.1%
426,832
-3.2%
0.79%
-2.3%
SAIA NewSAIA INC$10,770,000243,955
+100.0%
0.79%
MNRO SellMONRO MUFFLER BRAKE INC$10,722,000
-10.8%
187,438
-4.6%
0.79%
-11.8%
SFS BuySMART & FINAL STORES INC$10,563,000
+45.1%
749,159
+31.4%
0.78%
+43.3%
NEO BuyNEOGENOMICS INC$10,558,000
+136.0%
1,231,998
+126.4%
0.78%
+133.3%
ORBC SellORBCOMM INC$10,496,000
-25.4%
1,269,124
-7.6%
0.77%
-26.3%
WIRE BuyENCORE WIRE CORP$10,500,000
+24.7%
242,227
+5.8%
0.77%
+23.1%
ADTN BuyADTRAN INC$10,463,000
+60.4%
468,131
+37.4%
0.77%
+58.4%
FET SellFORUM ENERGY TECHNOLOGIES IN$10,438,000
+7.2%
474,443
-3.2%
0.77%
+5.9%
GPRE SellGREEN PLAINS INC$10,248,000
+2.7%
367,977
-3.4%
0.76%
+1.5%
JNJ SellJOHNSON & JOHNSON$10,008,000
-8.1%
86,870
-5.8%
0.74%
-9.2%
ENV SellENVESTNET INC$9,916,000
-6.0%
281,315
-2.8%
0.73%
-7.1%
INTC BuyINTEL CORP$9,730,000
+35.3%
268,268
+40.8%
0.72%
+33.6%
AMSF SellAMERISAFE INC$9,724,000
+2.5%
155,969
-3.4%
0.72%
+1.3%
CBM SellCAMBREX CORP$9,476,000
+17.3%
175,644
-3.3%
0.70%
+15.9%
IPCC SellINFINITY PPTY & CAS CORP$9,457,000
+3.0%
107,592
-3.2%
0.70%
+1.6%
SNHY SellSUN HYDRAULICS CORP$9,390,000
+19.8%
234,936
-3.3%
0.69%
+18.3%
RAVN SellRAVEN INDS INC$9,360,000
+5.7%
371,410
-3.4%
0.69%
+4.4%
STC SellSTEWART INFORMATION SVCS COR$9,126,000
+0.1%
198,049
-3.4%
0.67%
-1.2%
TIME SellTIME INC NEW$9,077,000
+19.3%
508,476
-3.3%
0.67%
+17.8%
MDT SellMEDTRONIC PLC$9,028,000
-19.7%
126,742
-2.6%
0.66%
-20.6%
WMGI SellWRIGHT MED GROUP N V$8,998,000
-9.5%
391,565
-3.4%
0.66%
-10.5%
BMY SellBRISTOL MYERS SQUIBB CO$8,915,000
-7.8%
152,550
-14.9%
0.66%
-9.0%
ADP SellAUTOMATIC DATA PROCESSING IN$8,678,000
+5.3%
84,436
-9.6%
0.64%
+4.1%
GTLS SellCHART INDS INC$8,615,000
+5.8%
239,172
-3.6%
0.63%
+4.4%
FSS BuyFEDERAL SIGNAL CORP$8,585,000
+43.1%
549,991
+21.6%
0.63%
+41.4%
REIS SellREIS INC$8,554,000
+2.5%
384,475
-5.8%
0.63%
+1.3%
NKE BuyNIKE INCcl b$8,514,000
-1.6%
167,495
+1.9%
0.63%
-2.8%
IPAR SellINTER PARFUMS INC$8,462,000
-2.0%
258,387
-3.5%
0.62%
-3.3%
PAYC SellPAYCOM SOFTWARE INC$8,403,000
-12.4%
184,719
-3.4%
0.62%
-13.4%
DSGX SellDESCARTES SYS GROUP INC$8,339,000
-4.0%
389,656
-3.5%
0.61%
-5.2%
SBUX BuySTARBUCKS CORP$8,289,000
+5.4%
149,305
+2.8%
0.61%
+4.1%
LGND SellLIGAND PHARMACEUTICALS INC$8,262,000
-4.3%
81,316
-3.9%
0.61%
-5.6%
KALU SellKAISER ALUMINUM CORP$8,165,000
-12.6%
105,097
-2.7%
0.60%
-13.8%
AVAV NewAEROVIRONMENT INC$8,013,000298,680
+100.0%
0.59%
CRM BuySALESFORCE COM INC$7,208,000
-2.7%
105,290
+1.4%
0.53%
-3.8%
MAR BuyMARRIOTT INTL INC NEWcl a$7,198,000
+26.8%
87,055
+3.2%
0.53%
+25.3%
SLB BuySCHLUMBERGER LTD$7,181,000
+7.1%
85,534
+0.3%
0.53%
+5.8%
BLD SellTOPBUILD CORP$7,156,000
+3.6%
201,026
-3.4%
0.53%
+2.3%
SNA BuySNAP ON INC$6,991,000
+37.1%
40,820
+21.7%
0.52%
+35.5%
LMT BuyLOCKHEED MARTIN CORP$6,754,000
+6.2%
27,024
+1.9%
0.50%
+4.9%
ATR BuyAPTARGROUP INC$6,737,000
+1.6%
91,721
+7.1%
0.50%
+0.4%
RTN BuyRAYTHEON CO$6,541,000
+39.8%
46,063
+34.0%
0.48%
+38.1%
EL SellLAUDER ESTEE COS INCcl a$6,526,000
-25.1%
85,320
-13.3%
0.48%
-25.9%
HUBB BuyHUBBELL INC$6,461,000
+25.1%
55,368
+15.5%
0.48%
+23.6%
AGN SellALLERGAN PLC$6,298,000
-37.9%
29,990
-31.9%
0.46%
-38.6%
GOOGL SellALPHABET INCcap stk cl a$6,254,000
-2.3%
7,892
-0.9%
0.46%
-3.4%
SITE NewSITEONE LANDSCAPE SUPPLY INC$6,251,000179,967
+100.0%
0.46%
RHT BuyRED HAT INC$6,250,000
-13.1%
89,665
+0.8%
0.46%
-14.2%
CUB NewCUBIC CORP$6,053,000126,236
+100.0%
0.45%
CVX SellCHEVRON CORP NEW$6,042,000
+13.6%
51,337
-0.7%
0.44%
+12.1%
SFM SellSPROUTS FMRS MKT INC$5,943,000
-12.2%
314,116
-4.2%
0.44%
-13.3%
COST BuyCOSTCO WHSL CORP NEW$5,926,000
+5.2%
37,012
+0.2%
0.44%
+3.8%
BDX SellBECTON DICKINSON & CO$5,899,000
-21.0%
35,630
-14.2%
0.43%
-21.9%
ODFL BuyOLD DOMINION FGHT LINES INC$5,853,000
+28.3%
68,220
+2.6%
0.43%
+26.8%
ATVI BuyACTIVISION BLIZZARD INC$5,820,000
-1.0%
161,173
+21.4%
0.43%
-2.1%
WETF NewWISDOMTREE INVTS INC$5,798,000520,469
+100.0%
0.43%
WY SellWEYERHAEUSER CO$5,756,000
-6.2%
191,282
-0.4%
0.42%
-7.2%
RGEN SellREPLIGEN CORP$5,714,000
-1.7%
185,402
-3.7%
0.42%
-2.8%
DIS BuyDISNEY WALT CO$5,334,000
+16.3%
51,180
+3.6%
0.39%
+14.9%
INFN SellINFINERA CORPORATION$5,185,000
-13.0%
610,707
-7.5%
0.38%
-14.0%
LDL SellLYDALL INC DEL$5,035,000
+11.2%
81,419
-8.0%
0.37%
+10.1%
PX SellPRAXAIR INC$4,928,000
-18.0%
42,052
-15.5%
0.36%
-19.0%
SHW BuySHERWIN WILLIAMS CO$4,802,000
+0.6%
17,868
+3.6%
0.35%
-0.6%
GE BuyGENERAL ELECTRIC CO$4,702,000
+197.2%
148,786
+178.6%
0.35%
+193.2%
AON BuyAON PLC$4,341,000
+0.6%
38,921
+1.5%
0.32%
-0.6%
DHR SellDANAHER CORP DEL$4,170,000
-21.5%
53,565
-21.0%
0.31%
-22.5%
MBBYF SellMOBILEYE N V AMSTELVEEN$4,087,000
-16.3%
107,216
-6.5%
0.30%
-17.3%
SREV SellSERVICESOURCE INTL INC$4,069,000
+7.1%
716,421
-8.0%
0.30%
+6.0%
VZ SellVERIZON COMMUNICATIONS INC$3,987,000
-0.5%
74,688
-3.2%
0.29%
-1.7%
XOM BuyEXXON MOBIL CORP$3,933,000
+5.2%
43,573
+1.7%
0.29%
+3.9%
WBC BuyWABCO HLDGS INC$3,906,000
-3.6%
36,793
+3.1%
0.29%
-4.6%
PANW BuyPALO ALTO NETWORKS INC$3,882,000
+3.0%
31,040
+31.2%
0.29%
+1.8%
LNDC SellLANDEC CORP$3,691,000
-5.2%
267,477
-7.9%
0.27%
-6.2%
MPAA SellMOTORCAR PTS AMER INC$3,589,000
-17.0%
133,336
-11.2%
0.26%
-18.0%
AMBR SellAMBER RD INC$3,394,000
-13.9%
373,868
-8.5%
0.25%
-15.0%
QADA SellQAD INCcl a$3,388,000
+24.8%
111,466
-8.1%
0.25%
+23.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,216,000
+9.5%
19,730
-3.0%
0.24%
+8.2%
HABT BuyHABIT RESTAURANTS INC$3,193,000
+59.6%
185,060
+29.4%
0.24%
+57.7%
PFSW SellPFSWEB INC$3,150,000
-14.3%
370,655
-10.0%
0.23%
-15.3%
WIFI SellBOINGO WIRELESS INC$2,964,000
+9.1%
243,205
-8.0%
0.22%
+7.4%
HD BuyHOME DEPOT INC$2,947,000
+11.3%
21,976
+6.8%
0.22%
+10.2%
SLP SellSIMULATIONS PLUS INC$2,926,000
+0.9%
303,242
-7.8%
0.22%
-0.5%
TITN NewTITAN MACHY INC$2,896,000198,772
+100.0%
0.21%
MITK SellMITEK SYS INC$2,865,000
-32.0%
465,808
-8.4%
0.21%
-32.8%
CSCO BuyCISCO SYS INC$2,859,000
-4.5%
94,622
+0.2%
0.21%
-5.4%
GHM BuyGRAHAM CORP$2,819,000
+19.9%
127,249
+3.3%
0.21%
+18.9%
PMD SellPSYCHEMEDICS CORP$2,812,000
+14.3%
113,924
-8.2%
0.21%
+13.1%
ENVA SellENOVA INTL INC$2,752,000
+20.4%
219,288
-7.1%
0.20%
+19.4%
EOG BuyEOG RES INC$2,728,000
+7.1%
26,985
+2.5%
0.20%
+5.8%
MMM  3M CO$2,651,000
+1.3%
14,8460.0%0.20%0.0%
REX SellREX AMERICAN RESOURCES CORP$2,649,000
+7.6%
26,825
-7.7%
0.20%
+6.0%
PM SellPHILIP MORRIS INTL INC$2,608,000
-26.5%
28,509
-21.9%
0.19%
-27.5%
NSSC SellNAPCO SEC TECHNOLOGIES INC$2,513,000
+8.6%
295,603
-8.2%
0.18%
+6.9%
IWF NewISHARES TRrus 1000 grw etf$2,517,00023,215
+100.0%
0.18%
CVCO SellCAVCO INDS INC DEL$2,402,000
-7.4%
24,063
-8.1%
0.18%
-8.3%
ABBV SellABBVIE INC$2,390,000
-1.6%
38,168
-0.9%
0.18%
-2.8%
HST SellHOST HOTELS & RESORTS INC$2,352,000
+13.2%
124,845
-6.4%
0.17%
+11.6%
AMRK SellA MARK PRECIOUS METALS INC$2,349,000
+11.2%
120,475
-8.5%
0.17%
+10.2%
ORCL SellORACLE CORP$2,310,000
-21.7%
60,075
-20.0%
0.17%
-22.7%
GWW SellGRAINGER W W INC$2,280,000
+2.8%
9,815
-0.5%
0.17%
+1.8%
RNET NewRIGNET INC$2,281,00098,537
+100.0%
0.17%
CUNB SellCU BANCORP CALIF$2,266,000
+43.4%
63,311
-8.6%
0.17%
+41.5%
USLM SellUNITED STATES LIME & MINERAL$2,250,000
+5.4%
29,699
-8.2%
0.17%
+4.4%
ABT SellABBOTT 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%
19,3750.0%0.16%
+3.8%
USAT SellUSA TECHNOLOGIES INC$2,193,000
-29.2%
509,943
-7.8%
0.16%
-30.3%
HOFT SellHOOKER FURNITURE CORP$2,174,000
+44.0%
57,279
-7.1%
0.16%
+41.6%
BLK SellBLACKROCK INC$2,141,000
-9.2%
5,625
-13.5%
0.16%
-10.2%
HWKN SellHAWKINS INC$2,136,000
+13.8%
39,593
-8.6%
0.16%
+12.1%
TECH BuyBIO TECHNE CORP$2,124,000
+12.9%
20,651
+20.2%
0.16%
+11.4%
VCRA SellVOCERA COMMUNICATIONS INC$2,124,000
-51.6%
114,853
-55.8%
0.16%
-52.3%
CHUY SellCHUYS HLDGS INC$2,107,000
+8.1%
64,930
-6.9%
0.16%
+6.9%
NGS SellNATURAL GAS SERVICES GROUP$2,095,000
+21.1%
65,154
-7.4%
0.15%
+19.4%
TACO SellDEL TACO RESTAURANTS INC$2,078,000
+7.9%
147,151
-8.9%
0.15%
+7.0%
DMRC SellDIGIMARC CORP NEW$1,954,000
-28.3%
65,129
-8.4%
0.14%
-29.1%
ACU SellACME UTD CORP$1,955,000
+14.1%
76,459
-6.7%
0.14%
+12.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,942,000
-1.3%
51,350
-0.2%
0.14%
-2.7%
DWSN SellDAWSON GEOPHYSICAL CO NEW$1,925,000
-2.7%
239,504
-7.6%
0.14%
-3.4%
KRC BuyKILROY RLTY CORP$1,916,000
+5.6%
26,172
+0.1%
0.14%
+4.4%
LWAY SellLIFEWAY FOODS INC$1,908,000
-36.8%
165,773
-7.0%
0.14%
-37.3%
TRC SellTEJON 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%
25,2650.0%0.14%
+8.7%
PRO SellPROS HOLDINGS INC$1,832,000
-13.1%
85,140
-8.7%
0.14%
-14.0%
COBZ SellCOBIZ FINANCIAL INC$1,812,000
+16.8%
107,271
-8.0%
0.13%
+14.7%
DSPG NewDSP GROUP INC$1,797,000137,699
+100.0%
0.13%
HCKT SellHACKETT GROUP INC$1,752,000
-2.2%
99,184
-8.6%
0.13%
-3.7%
IWM NewISHARES TRrussell 2000 etf$1,756,00013,075
+100.0%
0.13%
TPIC NewTPI COMPOSITES INC$1,743,000108,696
+100.0%
0.13%
NSTG SellNANOSTRING TECHNOLOGIES INC$1,724,000
-21.0%
77,298
-29.2%
0.13%
-22.1%
BOOM NewDMC GLOBAL INC$1,706,000107,664
+100.0%
0.13%
MDLZ SellMONDELEZ INTL INCcl a$1,717,000
+0.3%
38,721
-0.7%
0.13%
-1.6%
NGVC NewNATURAL GROCERS BY VITAMIN C$1,713,000144,039
+100.0%
0.13%
SGC SellSUPERIOR UNIFORM GP INC$1,700,000
-7.6%
86,667
-6.8%
0.12%
-8.8%
FPI SellFARMLAND PARTNERS INC$1,666,000
-8.6%
149,256
-8.2%
0.12%
-9.6%
PRMW SellPRIMO WTR CORP$1,666,000
-41.1%
135,672
-41.9%
0.12%
-41.7%
KONAQ SellKONA GRILL INC$1,666,000
-33.3%
132,715
-33.1%
0.12%
-33.9%
HCSG BuyHEALTHCARE SVCS GRP INC$1,633,000
+12.3%
41,701
+13.5%
0.12%
+11.1%
AMSWA SellAMERICAN SOFTWARE INCcl a$1,626,000
-14.3%
157,387
-7.9%
0.12%
-14.9%
RAIL NewFREIGHTCAR AMER INC$1,616,000108,236
+100.0%
0.12%
PG SellPROCTER AND GAMBLE CO$1,565,000
-16.0%
18,612
-10.4%
0.12%
-17.3%
NATR BuyNATURES SUNSHINE PRODUCTS IN$1,567,000
+86.1%
104,458
+98.4%
0.12%
+82.5%
CALX SellCALIX INC$1,561,000
-3.9%
202,735
-8.3%
0.12%
-5.0%
CVLG NewCOVENANT TRANSN GROUP INCcl a$1,544,00079,850
+100.0%
0.11%
RVNC SellREVANCE THERAPEUTICS INC$1,537,000
+16.5%
74,217
-8.8%
0.11%
+15.3%
LOPE SellGRAND CANYON ED INC$1,508,000
-6.8%
25,808
-35.6%
0.11%
-8.3%
OTIC SellOTONOMY INC$1,478,000
-19.7%
92,964
-8.1%
0.11%
-20.4%
KEYW SellKEYW HLDG CORP$1,485,000
-20.6%
126,009
-25.6%
0.11%
-21.6%
SYY  SYSCO CORP$1,466,000
+12.9%
26,4750.0%0.11%
+11.3%
HNNA SellHENNESSY ADVISORS INC$1,467,000
-45.5%
46,207
-39.1%
0.11%
-46.3%
FTV SellFORTIVE CORP$1,436,000
-16.8%
26,782
-21.0%
0.11%
-17.8%
USAK NewUSA TRUCK INC$1,425,000163,566
+100.0%
0.10%
JPM BuyJPMORGAN CHASE & CO$1,427,000
+38.1%
16,538
+6.6%
0.10%
+36.4%
SAMG SellSILVERCREST ASSET MGMT GROUPcl a$1,422,000
-1.5%
108,097
-11.1%
0.10%
-2.8%
ALOT SellASTRONOVA INC$1,414,000
-10.1%
99,224
-6.6%
0.10%
-11.1%
CRCM SellCARE COM INC$1,394,000
-21.0%
162,630
-8.2%
0.10%
-22.0%
DCI SellDONALDSON INC$1,400,000
+6.3%
33,273
-5.7%
0.10%
+5.1%
SPAR SellSPARTAN MTRS INC$1,395,000
-11.1%
150,837
-8.0%
0.10%
-12.0%
MRK BuyMERCK & CO INC$1,405,000
+47.0%
23,858
+55.8%
0.10%
+45.1%
IRMD NewIRADIMED CORP$1,355,000122,078
+100.0%
0.10%
DRAD SellDIGIRAD CORP$1,337,000
-10.1%
267,520
-8.3%
0.10%
-11.7%
WAGE SellWAGEWORKS INC$1,312,000
+14.9%
18,101
-3.5%
0.10%
+14.1%
NEWR NewNEW RELIC INC$1,303,00046,131
+100.0%
0.10%
BIOL BuyBIOLASE INC$1,287,000
+36.0%
919,636
+70.2%
0.10%
+33.8%
UTX SellUNITED TECHNOLOGIES CORP$1,285,000
-30.6%
11,720
-35.7%
0.10%
-31.2%
EGOV SellNIC INC$1,283,000
-1.5%
53,674
-3.1%
0.09%
-3.1%
TESO SellTESCO CORP$1,262,000
-6.4%
152,895
-7.5%
0.09%
-7.9%
NVDQ BuyNOVADAQ TECHNOLOGIES INC$1,243,000
-19.8%
175,284
+30.8%
0.09%
-20.7%
SUSA NewISHARES TRusa esg slct etf$1,231,00013,172
+100.0%
0.09%
ICAD SellICAD INC$1,220,000
-42.3%
377,286
-7.2%
0.09%
-43.0%
FIBK SellFIRST INTST BANCSYSTEM INC$1,223,000
+8.3%
28,744
-19.8%
0.09%
+7.1%
WTFC SellWINTRUST FINL CORP$1,211,000
+8.5%
16,691
-16.9%
0.09%
+7.2%
IBM  INTERNATIONAL BUSINESS MACHS$1,208,000
+4.5%
7,2750.0%0.09%
+3.5%
ACIW SellACI WORLDWIDE INC$1,205,000
-8.6%
66,383
-2.5%
0.09%
-9.2%
FRPT SellFRESHPET INC$1,197,000
+13.6%
117,955
-3.2%
0.09%
+11.4%
REED SellREEDS INC$1,171,000
+1.0%
285,652
-7.8%
0.09%0.0%
GIS  GENERAL MLS INC$1,163,000
-3.2%
18,8200.0%0.09%
-4.4%
SHSP SellSHARPSPRING INC$1,157,000
-4.8%
219,497
-7.0%
0.08%
-6.6%
MNST BuyMONSTER BEVERAGE CORP NEW$1,153,000
-17.1%
25,998
+174.5%
0.08%
-18.3%
AMGN BuyAMGEN INC$1,135,000
+4.5%
7,765
+19.3%
0.08%
+3.7%
ITW  ILLINOIS TOOL WKS INC$1,134,000
+2.2%
9,2600.0%0.08%
+1.2%
PRTK SellPARATEK PHARMACEUTICALS INC$1,102,000
+8.4%
71,577
-8.5%
0.08%
+6.6%
FNGN BuyFINANCIAL ENGINES INC$1,102,000
+55.2%
29,984
+25.4%
0.08%
+52.8%
CL BuyCOLGATE PALMOLIVE CO$1,087,000
-8.7%
16,615
+3.4%
0.08%
-10.1%
CDK SellCDK GLOBAL INC$1,079,000
-18.4%
18,072
-21.7%
0.08%
-20.2%
ROK BuyROCKWELL AUTOMATION INC$1,068,000
+10.1%
7,947
+0.2%
0.08%
+9.7%
SSD SellSIMPSON MANUFACTURING CO INC$1,059,000
-3.9%
24,214
-3.4%
0.08%
-4.9%
MO SellALTRIA GROUP INC$1,051,000
+5.5%
15,550
-1.3%
0.08%
+4.1%
PFNX SellPFENEX INC$1,042,000
-7.0%
114,928
-8.2%
0.08%
-7.2%
HSTM SellHEALTHSTREAM INC$1,009,000
-31.0%
40,275
-24.0%
0.07%
-32.1%
RBA SellRITCHIE BROS AUCTIONEERS$1,001,000
-6.4%
29,436
-3.6%
0.07%
-7.5%
CERS SellCERUS CORP$996,000
-35.7%
228,939
-8.3%
0.07%
-37.1%
HMSY BuyHMS HLDGS CORP$985,000
+16.4%
54,217
+42.0%
0.07%
+15.9%
THR SellTHERMON GROUP HLDGS INC$980,000
-6.5%
51,324
-3.3%
0.07%
-7.7%
EMR SellEMERSON ELEC CO$977,000
-8.2%
17,520
-10.2%
0.07%
-8.9%
WBA  WALGREENS BOOTS ALLIANCE INC$977,000
+2.6%
11,8110.0%0.07%
+1.4%
MCD  MCDONALDS CORP$966,000
+5.6%
7,9340.0%0.07%
+4.4%
SLAB SellSILICON LABORATORIES INC$952,000
+6.2%
14,642
-3.9%
0.07%
+4.5%
LOW  LOWES COS INC$942,000
-1.6%
13,2500.0%0.07%
-2.8%
FEYE SellFIREEYE INC$896,000
-23.7%
75,269
-5.7%
0.07%
-25.0%
SPPI BuySPECTRUM PHARMACEUTICALS INC$896,000
+59.4%
202,212
+68.0%
0.07%
+57.1%
PODD SellINSULET CORP$882,000
-11.5%
23,398
-3.9%
0.06%
-12.2%
KSU SellKANSAS CITY SOUTHERN$860,000
-13.3%
10,135
-4.7%
0.06%
-14.9%
CRS BuyCARPENTER TECHNOLOGY CORP$844,000
+15.3%
23,329
+31.6%
0.06%
+12.7%
ASPN SellASPEN AEROGELS INC$842,000
-62.4%
203,882
-45.7%
0.06%
-62.9%
CDXC SellCHROMADEX CORP$842,000
+0.6%
254,238
-9.5%
0.06%0.0%
IVTY NewINVUITY INC$831,000144,596
+100.0%
0.06%
TILE SellINTERFACE INC$822,000
+5.7%
44,338
-4.8%
0.06%
+5.2%
CMT NewCORE MOLDING TECHNOLOGIES IN$812,00047,488
+100.0%
0.06%
ONVO NewORGANOVO HLDGS INC$808,000238,407
+100.0%
0.06%
APT SellALPHA PRO TECH LTD$808,000
-68.5%
231,131
-67.6%
0.06%
-69.1%
KNX SellKNIGHT TRANSN INC$770,000
-11.6%
23,290
-23.3%
0.06%
-12.3%
CERN SellCERNER CORP$775,000
-34.8%
16,371
-14.9%
0.06%
-36.0%
UNP BuyUNION PAC CORP$775,000
+7.2%
7,475
+0.8%
0.06%
+5.6%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$763,00013,831
+100.0%
0.06%
TNDM BuyTANDEM DIABETES CARE INC$743,000
-37.0%
345,556
+124.3%
0.06%
-37.5%
AGTC NewAPPLIED GENETIC TECHNOL CORP$749,00080,120
+100.0%
0.06%
TLGT NewTELIGENT INC NEW$710,000107,307
+100.0%
0.05%
MTD BuyMETTLER TOLEDO INTERNATIONAL$662,000
+4.1%
1,581
+4.4%
0.05%
+4.3%
COP BuyCONOCOPHILLIPS$664,000
+46.9%
13,244
+27.2%
0.05%
+44.1%
DPLO SellDIPLOMAT PHARMACY INC$648,000
-93.3%
51,408
-85.0%
0.05%
-93.3%
KIN NewKINDRED BIOSCIENCES INC$650,000152,959
+100.0%
0.05%
J NewJACOBS ENGR GROUP INC DEL$635,00011,144
+100.0%
0.05%
PAI BuyWESTERN ASSET INCOME FD$645,000
-6.5%
45,101
+0.4%
0.05%
-7.8%
PFE BuyPFIZER INC$635,000
+102.9%
19,565
+111.5%
0.05%
+104.3%
CELG BuyCELGENE CORP$632,000
+16.6%
5,457
+5.2%
0.05%
+17.5%
PAYX  PAYCHEX INC$616,000
+5.1%
10,1250.0%0.04%
+2.3%
TROW SellPRICE T ROWE GROUP INC$603,000
+9.2%
8,010
-3.5%
0.04%
+7.3%
MLM BuyMARTIN MARIETTA MATLS INC$587,000
+34.9%
2,651
+9.0%
0.04%
+34.4%
SPGI SellS&P GLOBAL INC$568,000
-50.0%
5,286
-41.2%
0.04%
-50.6%
3106PS SellDELPHI AUTOMOTIVE PLC$572,000
-54.9%
8,495
-52.3%
0.04%
-55.8%
PCLN BuyPRICELINE GRP INC$556,000
+8.0%
379
+8.3%
0.04%
+7.9%
EXAS SellEXACT SCIENCES CORP$548,000
-32.5%
41,054
-6.1%
0.04%
-34.4%
TWIN NewTWIN DISC INC$526,00036,042
+100.0%
0.04%
RH SellRESTORATION HARDWARE HLDGS I$532,000
-36.0%
17,314
-27.9%
0.04%
-37.1%
C  CITIGROUP INC$483,000
+25.8%
8,1200.0%0.04%
+24.1%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$479,000
+6.9%
6,3300.0%0.04%
+6.1%
IDXX  IDEXX LABS INC$469,000
+4.0%
4,0000.0%0.04%
+2.9%
APC SellANADARKO PETE CORP$474,000
-13.0%
6,800
-20.9%
0.04%
-14.6%
BP  BP PLCsponsored adr$466,000
+6.4%
12,4660.0%0.03%
+3.0%
FXI  ISHARES TRchina lg-cap etf$436,000
-3.5%
11,9000.0%0.03%
-5.9%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$403,000
+8.6%
7,4080.0%0.03%
+7.1%
IMMY SellIMPRIMIS PHARMACEUTICALS INC$355,000
-42.1%
142,226
-11.6%
0.03%
-43.5%
K  KELLOGG CO$346,000
-4.9%
4,7000.0%0.02%
-7.4%
KHC  KRAFT HEINZ CO$319,000
-2.4%
3,6580.0%0.02%
-4.2%
HYT BuyBLACKROCK 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%
22,5080.0%0.02%
+4.8%
EPD SellENTERPRISE PRODS PARTNERS L$302,000
-17.7%
11,174
-15.9%
0.02%
-18.5%
CMCSA NewCOMCAST CORP NEWcl a$298,0004,310
+100.0%
0.02%
WM NewWASTE MGMT INC DEL$284,0004,008
+100.0%
0.02%
KO  COCA COLA CO$290,000
-2.0%
6,9870.0%0.02%
-4.5%
T NewAT&T INC$268,0006,313
+100.0%
0.02%
AMP SellAMERIPRISE FINL INC$211,000
-88.3%
1,900
-89.5%
0.02%
-88.1%
UHS  UNIVERSAL HLTH SVCS INCcl b$213,000
-13.4%
2,0000.0%0.02%
-11.1%
DUK SellDUKE ENERGY CORP NEW$212,000
-30.3%
2,729
-28.1%
0.02%
-30.4%
YUM  YUM BRANDS INC$203,000
-30.2%
3,2000.0%0.02%
-31.8%
PKO  PIMCO INCOME OPPORTUNITY FD$207,0000.0%8,9480.0%0.02%0.0%
PCQ BuyPIMCO 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%
50,1470.0%0.00%
-20.0%
REFR ExitRESEARCH FRONTIERS INC$0-45,756
-100.0%
-0.01%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-1
-100.0%
-0.02%
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0-1,945
-100.0%
-0.02%
LEN ExitLENNAR CORPcl a$0-5,400
-100.0%
-0.02%
LNKD ExitLINKEDIN CORP$0-2,254
-100.0%
-0.03%
PNY ExitPIEDMONT NAT GAS INC$0-7,400
-100.0%
-0.03%
EYES ExitSECOND SIGHT MED PRODS INC$0-141,206
-100.0%
-0.04%
HCA ExitHCA HOLDINGS INC$0-7,694
-100.0%
-0.04%
SGMO ExitSANGAMO BIOSCIENCES INC$0-131,634
-100.0%
-0.04%
AGNPRA ExitALLERGAN PLCpfd conv ser a$0-997
-100.0%
-0.06%
KBAL ExitKIMBALL INTL INCcl b$0-68,406
-100.0%
-0.07%
MXWL ExitMAXWELL TECHNOLOGIES INC$0-173,545
-100.0%
-0.07%
CDXS ExitCODEXIS INC$0-204,847
-100.0%
-0.07%
ACAT ExitARCTIC CAT INC$0-68,497
-100.0%
-0.08%
EHTH ExitEHEALTH INC$0-107,043
-100.0%
-0.09%
BLOX ExitINFOBLOX INC$0-46,083
-100.0%
-0.09%
BOOM ExitDYNAMIC MATLS CORP$0-117,224
-100.0%
-0.09%
LPNT ExitLIFEPOINT HEALTH INC$0-23,992
-100.0%
-0.11%
CPHD ExitCEPHEID$0-30,954
-100.0%
-0.12%
WHG ExitWESTWOOD HLDGS GROUP INC$0-30,821
-100.0%
-0.12%
POWL ExitPOWELL INDS INC$0-41,229
-100.0%
-0.12%
APIC ExitAPIGEE CORP$0-99,736
-100.0%
-0.13%
DTEA ExitDAVIDSTEA INC$0-142,380
-100.0%
-0.13%
NAME ExitRIGHTSIDE GROUP LTD$0-229,760
-100.0%
-0.16%
TRIB ExitTRINITY BIOTECH PLCspon adr new$0-171,001
-100.0%
-0.17%
MX ExitMAGNACHIP SEMICONDUCTOR CORP$0-321,501
-100.0%
-0.20%
AVGO ExitBROADCOM LTD$0-29,674
-100.0%
-0.38%
SSYS ExitSTRATASYS LTD$0-260,378
-100.0%
-0.47%
MDCA ExitMDC PARTNERS INCcl a sub vtg$0-601,695
-100.0%
-0.48%
SCOR ExitCOMSCORE INC$0-262,198
-100.0%
-0.60%
BMCH ExitBMC STK HLDGS INC$0-457,077
-100.0%
-0.60%
VRTS ExitVIRTUS INVT PARTNERS INC$0-90,176
-100.0%
-0.66%
HOPE ExitHOPE BANCORP INC$0-559,852
-100.0%
-0.72%
SCHL ExitSCHOLASTIC 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC COM42Q3 20232.5%
MICROSOFT CORP42Q3 20232.6%
APPLE INC42Q3 20232.3%
META PLATFORMS INC42Q3 20232.9%
VISA INC COM CL A42Q3 20232.0%
ECOLAB INC COM42Q3 20232.6%
NIKE INC CL B42Q3 20231.7%
PEPSICO INC42Q3 20231.7%
THERMO FISHER SCIENTIFIC INC42Q3 20231.3%
SALESFORCE INC42Q3 20231.3%

View Granite Investment Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-07
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-10-24
13F-HR2022-07-22
13F-HR2022-05-02
13F-HR2022-02-10
13F-HR2021-11-03

View Granite Investment Partners, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1358004000.0 != 1358000000.0)

Export Granite Investment Partners, LLC's holdings