$1.46 Billion is the total value of Granite Investment Partners, LLC's 456 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $24,347,000 | +19.6% | 171,395 | -3.1% | 1.67% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $24,189,000 | +14.9% | 27,285 | -2.8% | 1.66% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $22,106,000 | +2.7% | 335,646 | -3.1% | 1.51% | -4.5% |
| AAPL | Sell | APPLE INC | $22,077,000 | +20.1% | 153,678 | -3.2% | 1.51% | +11.6% |
| WIX | Buy | WIX COM LTD | $19,593,000 | +68.2% | 288,556 | +10.4% | 1.34% | +56.3% |
| NTRI | Buy | NUTRI SYS INC NEW | $19,157,000 | +76.6% | 345,180 | +10.3% | 1.31% | +64.1% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $18,455,000 | +40.3% | 864,384 | +10.4% | 1.26% | +30.3% |
| ACXM | Buy | ACXIOM CORP | $18,228,000 | +14.3% | 640,253 | +7.6% | 1.25% | +6.3% |
| ORBC | Buy | ORBCOMM INC | $16,393,000 | +56.2% | 1,716,496 | +35.3% | 1.12% | +45.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,240,000 | -0.8% | 99,020 | -3.2% | 1.11% | -7.8% |
| NEWR | Buy | NEW RELIC INC | $15,991,000 | +1127.2% | 431,364 | +835.1% | 1.10% | +1040.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,991,000 | +4.0% | 19,277 | -3.2% | 1.10% | -3.3% |
| ECL | Sell | ECOLAB INC | $15,926,000 | +3.8% | 127,065 | -2.9% | 1.09% | -3.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $15,568,000 | +45.2% | 298,821 | +59.4% | 1.07% | +34.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $15,170,000 | +142.7% | 313,365 | +74.1% | 1.04% | +125.7% |
| MRCY | Sell | MERCURY SYS INC | $15,166,000 | +12.8% | 388,377 | -12.7% | 1.04% | +4.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $14,736,000 | +36.7% | 470,799 | +10.3% | 1.01% | +27.1% |
| BLD | Buy | TOPBUILD CORP | $14,362,000 | +100.7% | 305,579 | +52.0% | 0.98% | +86.5% |
| FARM | Buy | FARMER BROS CO | $14,329,000 | +20.3% | 405,356 | +24.9% | 0.98% | +11.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $14,145,000 | +1.3% | 1,481,111 | +14.0% | 0.97% | -5.8% |
| V | Sell | VISA INC | $13,768,000 | +9.1% | 154,926 | -4.2% | 0.94% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,448,000 | +5.7% | 87,555 | -2.9% | 0.92% | -1.7% |
| WMGI | Buy | WRIGHT MED GROUP N V | $13,425,000 | +49.2% | 431,412 | +10.2% | 0.92% | +38.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $13,192,000 | +8.3% | 286,456 | +8.9% | 0.90% | +0.7% |
| INFN | Buy | INFINERA CORPORATION | $13,157,000 | +153.8% | 1,286,114 | +110.6% | 0.90% | +135.9% |
| AWR | Buy | AMERICAN STS WTR CO | $13,127,000 | +6.9% | 296,313 | +10.0% | 0.90% | -0.6% |
| MRC | Buy | MRC GLOBAL INC | $13,063,000 | +0.5% | 712,677 | +11.1% | 0.89% | -6.6% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $12,819,000 | +16.6% | 187,145 | +9.9% | 0.88% | +8.5% |
| SFS | Buy | SMART & FINAL STORES INC | $12,499,000 | +18.3% | 1,032,996 | +37.9% | 0.86% | +10.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $12,475,000 | 0.0% | 508,748 | -5.2% | 0.85% | -7.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $12,474,000 | -21.2% | 209,262 | -29.2% | 0.85% | -26.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $12,447,000 | +1.1% | 223,625 | +0.1% | 0.85% | -6.1% |
| WIRE | Buy | ENCORE WIRE CORP | $12,289,000 | +17.0% | 267,161 | +10.3% | 0.84% | +8.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $12,262,000 | +1.2% | 300,473 | -2.1% | 0.84% | -5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,214,000 | +4.9% | 283,926 | -3.7% | 0.84% | -2.5% |
| PEP | Sell | PEPSICO INC | $11,926,000 | +2.5% | 106,617 | -4.1% | 0.82% | -4.7% |
| RAVN | Buy | RAVEN INDS INC | $11,771,000 | +25.8% | 405,212 | +9.1% | 0.81% | +17.0% |
| GSM | Buy | FERROGLOBE PLC | $11,760,000 | +5.1% | 1,138,417 | +10.1% | 0.80% | -2.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,728,000 | +39.6% | 203,933 | +10.4% | 0.80% | +29.7% |
| CBM | Buy | CAMBREX CORP | $11,711,000 | +23.6% | 212,727 | +21.1% | 0.80% | +14.9% |
| NYT | New | NEW YORK TIMES COcl a | $11,490,000 | – | 797,921 | +100.0% | 0.79% | – |
| HQY | Sell | HEALTHEQUITY INC | $11,397,000 | -10.9% | 268,478 | -15.0% | 0.78% | -17.2% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $11,356,000 | +20.1% | 118,909 | +10.5% | 0.78% | +11.6% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $11,209,000 | -8.3% | 338,815 | -11.6% | 0.77% | -14.8% |
| AMSF | Buy | AMERISAFE INC | $11,175,000 | +14.9% | 172,184 | +10.4% | 0.76% | +6.8% |
| CORE | Sell | CORE MARK HOLDING CO INC | $11,096,000 | -36.3% | 355,760 | -12.0% | 0.76% | -40.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $11,051,000 | -2.9% | 283,413 | +11.3% | 0.76% | -9.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $11,030,000 | +35.1% | 138,044 | +31.3% | 0.76% | +25.6% |
| DIS | Buy | DISNEY WALT CO | $10,934,000 | +105.0% | 96,426 | +88.4% | 0.75% | +90.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $10,899,000 | +0.9% | 221,795 | +9.3% | 0.75% | -6.2% |
| MRTN | Sell | MARTEN TRANS LTD | $10,901,000 | -0.2% | 464,824 | -0.9% | 0.75% | -7.3% |
| TIME | Buy | TIME INC NEW | $10,846,000 | +19.5% | 560,508 | +10.2% | 0.74% | +11.1% |
| MDT | Buy | MEDTRONIC PLC | $10,833,000 | +20.0% | 134,466 | +6.1% | 0.74% | +11.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $10,789,000 | +30.6% | 101,938 | +25.4% | 0.74% | +21.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,752,000 | -17.0% | 114,619 | -18.5% | 0.74% | -22.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $10,739,000 | +2.9% | 518,779 | +9.3% | 0.74% | -4.4% |
| ADTN | Buy | ADTRAN INC | $10,717,000 | +2.4% | 516,484 | +10.3% | 0.73% | -4.7% |
| FIVN | New | FIVE9 INC | $10,710,000 | – | 650,684 | +100.0% | 0.73% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $10,336,000 | +23.9% | 451,384 | +15.8% | 0.71% | +15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,347,000 | +3.4% | 83,075 | -4.4% | 0.71% | -3.9% |
| IPAR | Buy | INTER PARFUMS INC | $10,300,000 | +21.7% | 281,818 | +9.1% | 0.70% | +13.2% |
| TWX | Sell | TIME WARNER INC | $10,280,000 | -30.3% | 105,207 | -31.1% | 0.70% | -35.2% |
| NEO | Buy | NEOGENOMICS INC | $10,227,000 | -3.1% | 1,296,242 | +5.2% | 0.70% | -9.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $10,108,000 | +70.1% | 437,215 | +39.2% | 0.69% | +58.0% |
| GPRE | Buy | GREEN PLAINS INC | $10,033,000 | -2.1% | 405,401 | +10.2% | 0.69% | -9.0% |
| CUB | Buy | CUBIC CORP | $10,014,000 | +65.4% | 189,663 | +50.2% | 0.69% | +53.8% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $9,532,000 | -18.9% | 160,329 | -23.6% | 0.65% | -24.6% |
| RHT | Buy | RED HAT INC | $9,416,000 | +50.7% | 108,858 | +21.4% | 0.64% | +40.2% |
| HTGC | New | HERCULES CAPITAL INC | $9,428,000 | – | 623,119 | +100.0% | 0.64% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $9,355,000 | -0.4% | 259,054 | +10.3% | 0.64% | -7.4% |
| AVAV | Buy | AEROVIRONMENT INC | $9,329,000 | +16.4% | 332,807 | +11.4% | 0.64% | +8.3% |
| GTLS | Buy | CHART INDS INC | $9,225,000 | +7.1% | 264,014 | +10.4% | 0.63% | -0.3% |
| NKE | Sell | NIKE INCcl b | $9,117,000 | +7.1% | 163,597 | -2.3% | 0.62% | -0.5% |
| MYCC | New | CLUBCORP HLDGS INC | $8,869,000 | – | 552,596 | +100.0% | 0.61% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $8,830,000 | +52.3% | 972,461 | +86.8% | 0.60% | +41.5% |
| CPF | Sell | CENTRAL PAC FINL CORP | $8,701,000 | -26.5% | 284,887 | -24.4% | 0.60% | -31.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $8,698,000 | -26.5% | 530,364 | -25.9% | 0.60% | -31.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,569,000 | +47.2% | 171,868 | +6.6% | 0.59% | +36.8% |
| BANF | Sell | BANCFIRST CORP | $8,525,000 | -25.3% | 94,825 | -22.7% | 0.58% | -30.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,516,000 | -1.9% | 83,173 | -1.5% | 0.58% | -8.8% |
| CRM | Sell | SALESFORCE COM INC | $8,374,000 | +16.2% | 101,515 | -3.6% | 0.57% | +7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,076,000 | -9.4% | 148,517 | -2.6% | 0.55% | -15.7% |
| SBUX | Sell | STARBUCKS CORP | $7,941,000 | -4.2% | 136,003 | -8.9% | 0.54% | -10.8% |
| AGN | Buy | ALLERGAN PLC | $7,768,000 | +23.3% | 32,512 | +8.4% | 0.53% | +14.7% |
| INTC | Sell | INTEL CORP | $7,473,000 | -23.2% | 207,169 | -22.8% | 0.51% | -28.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,279,000 | +87.5% | 64,600 | +108.1% | 0.50% | +74.1% |
| DERM | New | DERMIRA INC | $7,199,000 | – | 211,040 | +100.0% | 0.49% | – |
| RTN | Buy | RAYTHEON CO | $7,062,000 | +8.0% | 46,307 | +0.5% | 0.48% | +0.2% |
| ATR | Sell | APTARGROUP INC | $6,772,000 | +0.5% | 87,956 | -4.1% | 0.46% | -6.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $6,769,000 | +65.6% | 110,238 | +2.8% | 0.46% | +53.8% |
| SLB | Buy | SCHLUMBERGER LTD | $6,704,000 | -6.6% | 85,834 | +0.4% | 0.46% | -13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,594,000 | +5.4% | 7,778 | -1.4% | 0.45% | -2.2% |
| SNA | Sell | SNAP ON INC | $6,555,000 | -6.2% | 38,863 | -4.8% | 0.45% | -12.8% |
| WY | Sell | WEYERHAEUSER CO | $6,493,000 | +12.8% | 191,072 | -0.1% | 0.44% | +4.7% |
| HUBB | Sell | HUBBELL INC | $6,386,000 | -1.2% | 53,197 | -3.9% | 0.44% | -8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,316,000 | +7.1% | 34,430 | -3.4% | 0.43% | -0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,257,000 | +5.6% | 37,312 | +0.8% | 0.43% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,811,000 | -14.0% | 21,715 | -19.6% | 0.40% | -19.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,658,000 | -3.3% | 66,126 | -3.1% | 0.39% | -10.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,436,000 | -24.5% | 57,721 | -33.7% | 0.37% | -29.8% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $5,423,000 | +51.1% | 176,474 | +32.4% | 0.37% | +40.5% |
| RGEN | Sell | REPLIGEN CORP | $5,326,000 | -6.8% | 151,298 | -18.4% | 0.36% | -13.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,222,000 | +8.7% | 16,836 | -5.8% | 0.36% | +0.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,007,000 | -17.1% | 46,637 | -9.2% | 0.34% | -22.9% |
| PX | Sell | PRAXAIR INC | $4,881,000 | -1.0% | 41,152 | -2.1% | 0.33% | -8.0% |
| GE | Buy | GENERAL ELECTRIC CO | $4,789,000 | +1.9% | 160,711 | +8.0% | 0.33% | -5.2% |
| DHR | DANAHER CORP DEL | $4,581,000 | +9.9% | 53,565 | 0.0% | 0.31% | +2.3% | |
| WBC | Sell | WABCO HLDGS INC | $4,197,000 | +7.5% | 35,742 | -2.9% | 0.29% | -0.3% |
| USCR | Sell | U S CONCRETE INC | $3,791,000 | -69.4% | 58,743 | -69.0% | 0.26% | -71.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,638,000 | -8.8% | 74,629 | -0.1% | 0.25% | -15.3% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $3,605,000 | +190.0% | 462,676 | +164.0% | 0.25% | +168.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,554,000 | -9.6% | 43,340 | -0.5% | 0.24% | -16.2% |
| HABT | Buy | HABIT RESTAURANTS INC | $3,521,000 | +10.3% | 198,934 | +7.5% | 0.24% | +2.6% |
| SLP | Sell | SIMULATIONS PLUS INC | $3,409,000 | +16.5% | 290,155 | -4.3% | 0.23% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,339,000 | +3.8% | 20,030 | +1.5% | 0.23% | -3.4% |
| ENVA | Sell | ENOVA INTL INC | $3,122,000 | +13.4% | 210,189 | -4.1% | 0.21% | +5.4% |
| USAT | Buy | USA TECHNOLOGIES INC | $3,131,000 | +42.8% | 736,740 | +44.5% | 0.21% | +32.9% |
| LNDC | Sell | LANDEC CORP | $3,091,000 | -16.3% | 257,655 | -3.7% | 0.21% | -22.1% |
| WIFI | Sell | BOINGO WIRELESS INC | $3,039,000 | +2.5% | 233,956 | -3.8% | 0.21% | -4.6% |
| QADA | Sell | QAD INCcl a | $2,991,000 | -11.7% | 107,398 | -3.6% | 0.20% | -17.7% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,985,000 | +74.3% | 287,361 | +99.5% | 0.20% | +61.9% |
| MITK | Sell | MITEK SYS INC | $2,979,000 | +4.0% | 448,040 | -3.8% | 0.20% | -3.3% |
| TITN | Sell | TITAN MACHY INC | $2,930,000 | +1.2% | 190,993 | -3.9% | 0.20% | -5.6% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,899,000 | +15.4% | 284,274 | -3.8% | 0.20% | +7.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,884,000 | – | 18,657 | +100.0% | 0.20% | – |
| GHM | Sell | GRAHAM CORP | $2,862,000 | +1.5% | 124,466 | -2.2% | 0.20% | -5.8% |
| MMM | 3M CO | $2,840,000 | +7.1% | 14,846 | 0.0% | 0.19% | -0.5% | |
| CSCO | Sell | CISCO SYS INC | $2,826,000 | -1.2% | 83,622 | -11.6% | 0.19% | -8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,801,000 | +7.4% | 24,809 | -13.0% | 0.19% | 0.0% |
| AMBR | Sell | AMBER RD INC | $2,778,000 | -18.1% | 359,858 | -3.7% | 0.19% | -24.0% |
| ORCL | Buy | ORACLE CORP | $2,723,000 | +17.9% | 61,050 | +1.6% | 0.19% | +9.4% |
| SREV | Sell | SERVICESOURCE INTL INC | $2,672,000 | -34.3% | 688,783 | -3.9% | 0.18% | -39.0% |
| BLK | Buy | BLACKROCK INC | $2,468,000 | +15.3% | 6,434 | +14.4% | 0.17% | +7.0% |
| ABBV | Sell | ABBVIE INC | $2,462,000 | +3.0% | 37,787 | -1.0% | 0.17% | -4.0% |
| EOG | Sell | EOG RES INC | $2,444,000 | -10.4% | 25,057 | -7.1% | 0.17% | -16.9% |
| PFSW | Sell | PFSWEB INC | $2,379,000 | -24.5% | 364,281 | -1.7% | 0.16% | -29.7% |
| HD | Sell | HOME DEPOT INC | $2,346,000 | -20.4% | 15,976 | -27.3% | 0.16% | -25.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,326,000 | -1.1% | 124,670 | -0.1% | 0.16% | -8.1% |
| ABT | Sell | ABBOTT LABS | $2,300,000 | +1.9% | 51,783 | -11.9% | 0.16% | -5.4% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $2,271,000 | – | 241,649 | +100.0% | 0.16% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,251,000 | +95.2% | 48,759 | +87.5% | 0.15% | +81.2% |
| GWW | Sell | GRAINGER W W INC | $2,233,000 | -2.1% | 9,595 | -2.2% | 0.15% | -8.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,221,000 | -66.0% | 26,193 | -69.3% | 0.15% | -68.4% |
| PMD | Sell | PSYCHEMEDICS CORP | $2,199,000 | -21.8% | 109,664 | -3.7% | 0.15% | -27.1% |
| IVTY | Buy | INVUITY INC | $2,189,000 | +163.4% | 275,320 | +90.4% | 0.15% | +145.9% |
| TECH | Buy | BIO TECHNE CORP | $2,131,000 | +0.3% | 20,962 | +1.5% | 0.15% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,068,000 | +44.9% | 23,538 | +42.3% | 0.14% | +35.2% |
| ACU | Sell | ACME UTD CORP | $2,064,000 | +5.6% | 73,712 | -3.6% | 0.14% | -2.1% |
| STS | New | SUPREME INDS INCcl a | $2,044,000 | – | 100,881 | +100.0% | 0.14% | – |
| RNET | Sell | RIGNET INC | $2,034,000 | -10.8% | 94,836 | -3.8% | 0.14% | -17.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,022,000 | +9.1% | 25,175 | -0.4% | 0.14% | +0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,995,000 | +2.7% | 50,250 | -2.1% | 0.14% | -4.2% |
| TPIC | Sell | TPI COMPOSITES INC | $1,989,000 | +14.1% | 104,614 | -3.8% | 0.14% | +6.2% |
| PRO | Sell | PROS HOLDINGS INC | $1,990,000 | +8.6% | 82,300 | -3.3% | 0.14% | +0.7% |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $1,979,000 | -15.8% | 115,844 | -3.8% | 0.14% | -22.0% |
| CRCM | Sell | CARE COM INC | $1,956,000 | +40.3% | 156,392 | -3.8% | 0.13% | +30.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,930,000 | -13.1% | 17,985 | -7.2% | 0.13% | -19.5% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,878,000 | -9.6% | 141,591 | -3.8% | 0.13% | -15.7% |
| KRC | Sell | KILROY RLTY CORP | $1,884,000 | -1.7% | 26,132 | -0.2% | 0.13% | -8.5% |
| HWKN | Sell | HAWKINS INC | $1,867,000 | -12.6% | 38,091 | -3.8% | 0.13% | -18.5% |
| HCKT | Sell | HACKETT GROUP INC | $1,863,000 | +6.3% | 95,612 | -3.6% | 0.13% | -0.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,826,000 | +82.4% | 55,499 | +88.5% | 0.12% | +68.9% |
| CUNB | Sell | CU BANCORP CALIF | $1,756,000 | -22.5% | 44,283 | -30.1% | 0.12% | -28.1% |
| ICAD | Sell | ICAD INC | $1,745,000 | +43.0% | 362,904 | -3.8% | 0.12% | +32.2% |
| LWAY | Sell | LIFEWAY FOODS INC | $1,711,000 | -10.3% | 159,429 | -3.8% | 0.12% | -17.0% |
| OOMA | New | OOMA INC | $1,697,000 | – | 170,496 | +100.0% | 0.12% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $1,694,000 | -13.3% | 62,739 | -3.7% | 0.12% | -19.4% |
| DRAD | Buy | DIGIRAD CORP | $1,680,000 | +25.7% | 316,986 | +18.5% | 0.12% | +17.3% |
| AON | Sell | AON PLC | $1,682,000 | -61.3% | 14,175 | -63.6% | 0.12% | -64.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,670,000 | +6.7% | 18,582 | -0.2% | 0.11% | -0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,665,000 | -3.0% | 38,641 | -0.2% | 0.11% | -9.5% |
| REIS | Sell | REIS INC | $1,649,000 | -80.7% | 92,144 | -76.0% | 0.11% | -82.1% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $1,652,000 | -26.6% | 20,915 | -29.6% | 0.11% | -31.9% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $1,648,000 | – | 143,079 | +100.0% | 0.11% | – |
| TRC | TEJON RANCH CO | $1,642,000 | -13.9% | 75,000 | 0.0% | 0.11% | -20.0% | |
| FPI | Sell | FARMLAND PARTNERS INC | $1,601,000 | -3.9% | 143,360 | -4.0% | 0.11% | -10.6% |
| FTV | FORTIVE CORP | $1,613,000 | +12.3% | 26,782 | 0.0% | 0.11% | +3.8% | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,558,000 | -4.2% | 151,568 | -3.7% | 0.11% | -10.8% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $1,553,000 | -8.6% | 83,453 | -3.7% | 0.11% | -15.2% |
| LOPE | Sell | GRAND CANYON ED INC | $1,544,000 | +2.4% | 21,558 | -16.5% | 0.11% | -4.5% |
| PMTS | New | CPI CARD GROUP INC | $1,552,000 | – | 369,534 | +100.0% | 0.11% | – |
| TESO | Buy | TESCO CORP | $1,544,000 | +22.3% | 191,871 | +25.5% | 0.11% | +14.0% |
| DCI | DONALDSON INC | $1,515,000 | +8.2% | 33,273 | 0.0% | 0.10% | +1.0% | |
| MRK | Sell | MERCK & CO INC | $1,513,000 | +7.7% | 23,813 | -0.2% | 0.10% | +1.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,506,000 | – | 38,986 | +100.0% | 0.10% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,476,000 | -14.4% | 74,319 | -3.9% | 0.10% | -20.5% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,482,000 | -3.6% | 71,241 | -4.0% | 0.10% | -10.6% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,464,000 | -10.3% | 33,985 | -18.5% | 0.10% | -16.7% |
| ALOT | Sell | ASTRONOVA INC | $1,439,000 | +1.8% | 94,372 | -4.9% | 0.10% | -4.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,440,000 | +19.5% | 67,334 | +1.4% | 0.10% | +11.2% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,444,000 | -6.5% | 76,822 | -3.8% | 0.10% | -13.2% |
| HTM | New | U S GEOTHERMAL INC | $1,434,000 | – | 350,757 | +100.0% | 0.10% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $1,425,000 | +0.2% | 107,143 | -0.9% | 0.10% | -6.7% |
| CALX | Sell | CALIX INC | $1,418,000 | -9.2% | 195,582 | -3.5% | 0.10% | -15.7% |
| SYY | SYSCO CORP | $1,375,000 | -6.2% | 26,475 | 0.0% | 0.09% | -13.0% | |
| BIOL | Buy | BIOLASE INC | $1,347,000 | +4.7% | 998,086 | +8.5% | 0.09% | -3.2% |
| CHUY | Sell | CHUYS HLDGS INC | $1,351,000 | -35.9% | 45,345 | -30.2% | 0.09% | -40.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,326,000 | +9.8% | 7,612 | +4.6% | 0.09% | +2.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,323,000 | +23.9% | 8,497 | +6.9% | 0.09% | +15.2% |
| FEYE | Buy | FIREEYE INC | $1,314,000 | +46.7% | 104,193 | +38.4% | 0.09% | +36.4% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,308,000 | +46.0% | 201,221 | -0.5% | 0.09% | +36.4% |
| HMSY | Buy | HMS HLDGS CORP | $1,306,000 | +32.6% | 64,216 | +18.4% | 0.09% | +21.9% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,296,000 | -40.4% | 41,739 | -27.1% | 0.09% | -44.4% |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,305,000 | -19.2% | 104,145 | -3.8% | 0.09% | -25.2% |
| BOOM | Sell | DMC GLOBAL INC | $1,286,000 | -24.6% | 103,721 | -3.7% | 0.09% | -30.2% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,282,000 | -38.8% | 49,210 | -24.5% | 0.09% | -42.9% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,282,000 | -33.4% | 230,572 | -3.7% | 0.09% | -38.0% |
| AMGN | AMGEN INC | $1,274,000 | +12.2% | 7,765 | 0.0% | 0.09% | +3.6% | |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $1,239,000 | +249.0% | 297,297 | +109.0% | 0.08% | +226.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,241,000 | +14.2% | 16,952 | +2.0% | 0.08% | +6.2% |
| NBEV | New | NEW AGE BEVERAGES CORP | $1,177,000 | – | 284,940 | +100.0% | 0.08% | – |
| CDK | CDK GLOBAL INC | $1,175,000 | +8.9% | 18,072 | 0.0% | 0.08% | +1.3% | |
| WTFC | Buy | WINTRUST FINL CORP | $1,170,000 | -3.4% | 16,933 | +1.4% | 0.08% | -10.1% |
| USAK | Sell | USA TRUCK INC | $1,157,000 | -18.8% | 157,394 | -3.8% | 0.08% | -24.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,156,000 | -5.5% | 29,160 | +1.4% | 0.08% | -12.2% |
| SPAR | Sell | SPARTAN MTRS INC | $1,159,000 | -16.9% | 144,895 | -3.9% | 0.08% | -23.3% |
| WAGE | Sell | WAGEWORKS INC | $1,139,000 | -13.2% | 15,749 | -13.0% | 0.08% | -19.6% |
| REED | Sell | REEDS INC | $1,141,000 | -2.6% | 274,807 | -3.8% | 0.08% | -9.3% |
| LOW | Buy | LOWES COS INC | $1,128,000 | +19.7% | 13,715 | +3.5% | 0.08% | +11.6% |
| COBZ | Sell | COBIZ FINANCIAL INC | $1,104,000 | -39.1% | 65,666 | -38.8% | 0.08% | -42.9% |
| GIS | GENERAL MLS INC | $1,111,000 | -4.5% | 18,820 | 0.0% | 0.08% | -11.6% | |
| OTIC | Sell | OTONOMY INC | $1,096,000 | -25.8% | 89,463 | -3.8% | 0.08% | -31.2% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,078,000 | – | 195,571 | +100.0% | 0.07% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $1,087,000 | +10.9% | 52,136 | +1.6% | 0.07% | +2.8% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,058,000 | -0.1% | 24,564 | +1.4% | 0.07% | -7.7% |
| IRMD | Sell | IRADIMED CORP | $1,047,000 | -22.7% | 117,670 | -3.6% | 0.07% | -28.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,045,000 | -5.2% | 23,993 | -20.0% | 0.07% | -11.1% |
| FRPT | Sell | FRESHPET INC | $1,033,000 | -13.7% | 93,920 | -20.4% | 0.07% | -19.3% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $1,037,000 | +59.5% | 147,142 | -3.8% | 0.07% | +47.9% |
| MCD | Sell | MCDONALDS CORP | $1,026,000 | +6.2% | 7,914 | -0.3% | 0.07% | -1.4% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $1,009,000 | -35.6% | 100,937 | -3.4% | 0.07% | -40.0% |
| SHSP | SHARPSPRING INC | $1,011,000 | -12.6% | 219,497 | 0.0% | 0.07% | -18.8% | |
| HSTM | Buy | HEALTHSTREAM INC | $991,000 | -1.8% | 40,898 | +1.5% | 0.07% | -8.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $981,000 | +0.4% | 11,811 | 0.0% | 0.07% | -6.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $959,000 | -25.4% | 8,550 | -27.0% | 0.07% | -30.5% |
| EMR | Sell | EMERSON ELEC CO | $965,000 | -1.2% | 16,120 | -8.0% | 0.07% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $896,000 | -14.7% | 12,550 | -19.3% | 0.06% | -20.8% |
| EGOV | Sell | NIC INC | $896,000 | -30.2% | 44,381 | -17.3% | 0.06% | -35.1% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $865,000 | +33.5% | 54,246 | +5.5% | 0.06% | +22.9% |
| PODD | Sell | INSULET CORP | $837,000 | -5.1% | 19,426 | -17.0% | 0.06% | -12.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $818,000 | +7.2% | 14,385 | +4.0% | 0.06% | 0.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $814,000 | +0.2% | 45,661 | -3.8% | 0.06% | -6.7% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $812,000 | -69.3% | 8,967 | -66.6% | 0.06% | -71.3% |
| ASPN | Sell | ASPEN AEROGELS INC | $823,000 | -2.3% | 198,335 | -2.7% | 0.06% | -9.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $810,000 | +27.6% | 14,644 | +31.4% | 0.06% | +17.0% |
| SEV | New | SEVCON INC | $797,000 | – | 54,562 | +100.0% | 0.06% | – |
| TLGT | Sell | TELIGENT INC NEW | $807,000 | +13.7% | 103,373 | -3.7% | 0.06% | +5.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $782,000 | +42.7% | 33,114 | -19.3% | 0.05% | +35.0% |
| UNP | UNION PAC CORP | $792,000 | +2.2% | 7,475 | 0.0% | 0.05% | -5.3% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $781,000 | +18.0% | 1,631 | +3.2% | 0.05% | +8.2% |
| KNX | Buy | KNIGHT TRANSN INC | $742,000 | -3.6% | 23,659 | +1.6% | 0.05% | -10.5% |
| ONVO | Sell | ORGANOVO HLDGS INC | $730,000 | -9.7% | 229,444 | -3.8% | 0.05% | -15.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $726,000 | -15.6% | 8,460 | -16.5% | 0.05% | -20.6% |
| TWIN | Sell | TWIN DISC INC | $711,000 | +35.2% | 34,571 | -4.1% | 0.05% | +25.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $719,000 | -24.5% | 9,774 | -33.2% | 0.05% | -30.0% |
| PFE | Buy | PFIZER INC | $698,000 | +9.9% | 20,415 | +4.3% | 0.05% | +2.1% |
| CVEO | New | CIVEO CORP CDA | $705,000 | – | 235,623 | +100.0% | 0.05% | – |
| NVTRQ | New | NUVECTRA CORP | $702,000 | – | 102,664 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $697,000 | -38.5% | 5,260 | -43.2% | 0.05% | -42.9% |
| SPGI | S&P GLOBAL INC | $691,000 | +21.7% | 5,286 | 0.0% | 0.05% | +11.9% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $677,000 | -19.8% | 18,155 | -22.2% | 0.05% | -25.8% |
| COP | Buy | CONOCOPHILLIPS | $670,000 | +0.9% | 13,444 | +1.5% | 0.05% | -6.1% |
| CELG | Sell | CELGENE CORP | $675,000 | +6.8% | 5,424 | -0.6% | 0.05% | -2.1% |
| PCLN | PRICELINE GRP INC | $675,000 | +21.4% | 379 | 0.0% | 0.05% | +12.2% | |
| CDXC | Sell | CHROMADEX CORP | $667,000 | -20.8% | 248,214 | -2.4% | 0.05% | -25.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $679,000 | +18.7% | 8,436 | -0.7% | 0.05% | +9.5% |
| PAI | Buy | WESTERN ASSET INCOME FD | $655,000 | +1.6% | 45,222 | +0.3% | 0.04% | -4.3% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $610,000 | -44.6% | 31,688 | -55.7% | 0.04% | -48.1% |
| IDXX | IDEXX LABS INC | $618,000 | +31.8% | 4,000 | 0.0% | 0.04% | +20.0% | |
| APT | Sell | ALPHA PRO TECH LTD | $611,000 | -24.4% | 222,247 | -3.8% | 0.04% | -28.8% |
| PAYX | Sell | PAYCHEX INC | $593,000 | -3.7% | 10,075 | -0.5% | 0.04% | -8.9% |
| MLM | MARTIN MARIETTA MATLS INC | $579,000 | -1.4% | 2,651 | 0.0% | 0.04% | -7.0% | |
| CMRX | New | CHIMERIX INC | $534,000 | – | 83,573 | +100.0% | 0.04% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $539,000 | -27.5% | 448,921 | +29.9% | 0.04% | -32.7% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $532,000 | -29.0% | 77,088 | -3.8% | 0.04% | -34.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $485,000 | +1.3% | 6,300 | -0.5% | 0.03% | -5.7% |
| NVEC | New | NVE CORP | $476,000 | – | 5,755 | +100.0% | 0.03% | – |
| C | CITIGROUP INC | $486,000 | +0.6% | 8,120 | 0.0% | 0.03% | -8.3% | |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $460,000 | – | 49,974 | +100.0% | 0.03% | – |
| FXI | ISHARES TRchina lg-cap etf | $452,000 | +3.7% | 11,900 | 0.0% | 0.03% | -3.1% | |
| BP | BP PLCsponsored adr | $430,000 | -7.7% | 12,466 | 0.0% | 0.03% | -14.7% | |
| APC | ANADARKO PETE CORP | $422,000 | -11.0% | 6,800 | 0.0% | 0.03% | -17.1% | |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $423,000 | – | 53,176 | +100.0% | 0.03% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $413,000 | -31.5% | 6,055 | -24.4% | 0.03% | -36.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $391,000 | -3.0% | 7,408 | 0.0% | 0.03% | -10.0% | |
| PTC | New | PTC INC | $360,000 | – | 6,850 | +100.0% | 0.02% | – |
| PFNX | Sell | PFENEX INC | $345,000 | -66.9% | 59,344 | -48.4% | 0.02% | -68.8% |
| KHC | Sell | KRAFT HEINZ CO | $331,000 | +3.8% | 3,643 | -0.4% | 0.02% | 0.0% |
| K | KELLOGG CO | $341,000 | -1.4% | 4,700 | 0.0% | 0.02% | -8.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $324,000 | +8.7% | 8,620 | +100.0% | 0.02% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $316,000 | +1.3% | 28,981 | +0.7% | 0.02% | -4.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $309,000 | +2.3% | 11,174 | 0.0% | 0.02% | -4.5% | |
| WM | WASTE MGMT INC DEL | $292,000 | +2.8% | 4,008 | 0.0% | 0.02% | -4.8% | |
| KO | COCA COLA CO | $297,000 | +2.4% | 6,987 | 0.0% | 0.02% | -4.8% | |
| BEL | BELMOND LTDcl a | $272,000 | -9.3% | 22,508 | 0.0% | 0.02% | -13.6% | |
| AMP | Buy | AMERIPRISE FINL INC | $272,000 | +28.9% | 2,100 | +10.5% | 0.02% | +18.8% |
| T | Sell | AT&T INC | $261,000 | -2.6% | 6,283 | -0.5% | 0.02% | -10.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $249,000 | +16.9% | 2,000 | 0.0% | 0.02% | +6.2% | |
| CBS | New | CBS CORP NEWcl b | $212,000 | – | 3,062 | +100.0% | 0.02% | – |
| DUK | DUKE ENERGY CORP NEW | $224,000 | +5.7% | 2,729 | 0.0% | 0.02% | -6.2% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $222,000 | +7.2% | 8,948 | 0.0% | 0.02% | 0.0% | |
| MTN | New | VAIL RESORTS INC | $211,000 | – | 1,100 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $204,000 | +0.5% | 3,200 | 0.0% | 0.01% | -6.7% | |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $197,000 | +3.7% | 12,089 | -0.2% | 0.01% | -7.1% |
| SSY | SUNLINK HEALTH SYSTEMS INC | $78,000 | +30.0% | 50,147 | 0.0% | 0.01% | +25.0% | |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -17,314 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -16,371 | -100.0% | -0.06% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -44,338 | -100.0% | -0.06% | – |
| CERS | Exit | CERUS CORP | $0 | – | -228,939 | -100.0% | -0.07% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -13,172 | -100.0% | -0.09% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -46,207 | -100.0% | -0.11% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -126,009 | -100.0% | -0.11% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -132,715 | -100.0% | -0.12% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -135,672 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,075 | -100.0% | -0.13% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -137,699 | -100.0% | -0.13% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -114,853 | -100.0% | -0.16% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -24,063 | -100.0% | -0.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -23,215 | -100.0% | -0.18% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -81,419 | -100.0% | -0.37% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -549,991 | -100.0% | -0.63% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -198,049 | -100.0% | -0.67% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -281,315 | -100.0% | -0.73% | – |
| SAIA | Exit | SAIA INC | $0 | – | -243,955 | -100.0% | -0.79% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -179,201 | -100.0% | -0.80% | – |
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 2017-04-25
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.