Granite Investment Partners, LLC - Q3 2017 holdings

$1.61 Billion is the total value of Granite Investment Partners, LLC's 447 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.1% .

 Value Shares↓ Weighting
FB SellFACEBOOK INCcl a$25,631,000
+7.4%
150,002
-5.1%
1.59%
-0.9%
QUOT BuyQUOTIENT TECHNOLOGY INC$24,953,000
+42.8%
1,594,399
+4.9%
1.55%
+31.7%
MSFT BuyMICROSOFT CORP$24,033,000
+11.0%
322,633
+2.7%
1.49%
+2.4%
NEO BuyNEOGENOMICS INC$22,014,000
+24.3%
1,977,888
+0.1%
1.37%
+14.7%
BLD BuyTOPBUILD CORP$21,675,000
+30.4%
332,590
+6.2%
1.35%
+20.2%
MRCY BuyMERCURY SYS INC$21,554,000
+28.7%
415,466
+4.4%
1.34%
+18.7%
AAPL BuyAPPLE INC$20,949,000
+10.5%
135,929
+3.3%
1.30%
+2.0%
NYT BuyNEW YORK TIMES COcl a$20,853,000
+17.7%
1,063,911
+6.3%
1.30%
+8.5%
MNRO BuyMONRO INC$20,650,000
+54.9%
368,406
+15.4%
1.28%
+42.8%
AMZN SellAMAZON COM INC$20,433,000
-7.8%
21,255
-7.1%
1.27%
-14.9%
SITE BuySITEONE LANDSCAPE SUPPLY INC$19,829,000
+18.5%
341,295
+6.2%
1.23%
+9.3%
NEWR SellNEW RELIC INC$19,639,000
+4.8%
394,341
-9.5%
1.22%
-3.3%
AVAV BuyAEROVIRONMENT INC$19,498,000
+49.1%
360,276
+5.2%
1.21%
+37.4%
CALD SellCALLIDUS SOFTWARE INC$18,653,000
-13.0%
756,715
-14.6%
1.16%
-19.8%
UNH BuyUNITEDHEALTH GROUP INC$18,491,000
+10.0%
94,415
+4.1%
1.15%
+1.5%
RUSHA BuyRUSH ENTERPRISES INCcl a$18,179,000
+32.0%
392,721
+6.0%
1.13%
+21.6%
AIN BuyALBANY INTL CORPcl a$18,091,000
+14.0%
315,172
+6.0%
1.12%
+5.1%
ORBC SellORBCOMM INC$17,992,000
-9.2%
1,718,482
-2.0%
1.12%
-16.2%
ACXM BuyACXIOM CORP$17,956,000
+3.4%
728,750
+9.0%
1.12%
-4.6%
FIVN BuyFIVE9 INC$17,538,000
+18.7%
733,797
+6.9%
1.09%
+9.5%
GOOG BuyALPHABET INCcap stk cl c$17,480,000
+7.9%
18,225
+2.3%
1.09%
-0.5%
MRTN BuyMARTEN TRANS LTD$17,384,000
+32.9%
845,925
+6.3%
1.08%
+22.6%
UEIC BuyUNIVERSAL ELECTRS INC$17,301,000
+34.9%
272,897
+42.3%
1.08%
+24.5%
V BuyVISA INC$16,764,000
+20.8%
159,290
+7.7%
1.04%
+11.4%
WIX BuyWIX COM LTD$16,527,000
+9.8%
230,014
+6.3%
1.03%
+1.3%
NP BuyNEENAH PAPER INC$16,278,000
+33.4%
190,271
+25.2%
1.01%
+23.1%
LGND BuyLIGAND PHARMACEUTICALS INC$15,983,000
+18.2%
117,396
+5.4%
0.99%
+9.1%
AWR BuyAMERICAN STS WTR CO$15,835,000
+10.1%
321,517
+6.0%
0.98%
+1.5%
ECL BuyECOLAB INC$15,676,000
-0.9%
121,891
+2.3%
0.98%
-8.5%
FET BuyFORUM ENERGY TECHNOLOGIES IN$15,582,000
+76.0%
980,014
+72.7%
0.97%
+62.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$15,591,000
+12.5%
82,405
+3.7%
0.97%
+3.6%
KALU BuyKAISER ALUMINUM CORP$15,585,000
+23.8%
151,111
+6.2%
0.97%
+14.1%
CUB BuyCUBIC CORP$15,364,000
+48.7%
301,266
+35.1%
0.96%
+37.2%
CBZ BuyCBIZ INC$15,022,000
+45.4%
924,470
+34.2%
0.93%
+34.2%
WETF BuyWISDOMTREE INVTS INC$14,857,000
+7.2%
1,459,461
+7.1%
0.92%
-1.2%
SUPN SellSUPERNUS PHARMACEUTICALS INC$14,846,000
-28.7%
371,154
-23.2%
0.92%
-34.2%
PYPL SellPAYPAL HLDGS INC$14,836,000
+10.0%
231,703
-7.8%
0.92%
+1.5%
HQY BuyHEALTHEQUITY INC$14,802,000
+8.0%
292,642
+6.4%
0.92%
-0.4%
KNSL BuyKINSALE CAP GROUP INC$14,740,000
+24.3%
341,450
+7.5%
0.92%
+14.8%
MMI NewMARCUS & MILLICHAP INC$14,391,000533,186
+100.0%
0.90%
TRNO BuyTERRENO RLTY CORP$14,350,000
+15.7%
396,638
+7.6%
0.89%
+6.6%
HALO BuyHALOZYME THERAPEUTICS INC$14,217,000
+96.1%
818,505
+44.7%
0.88%
+80.8%
COLB BuyCOLUMBIA BKG SYS INC$14,158,000
+81.4%
336,216
+71.6%
0.88%
+67.3%
SCHW BuySCHWAB CHARLES CORP NEW$13,646,000
+6.1%
311,973
+4.2%
0.85%
-2.1%
ADTN BuyADTRAN INC$13,502,000
+23.4%
562,588
+6.1%
0.84%
+13.8%
CBM BuyCAMBREX CORP$13,405,000
-2.2%
243,710
+6.3%
0.83%
-9.7%
WIRE BuyENCORE WIRE CORP$13,026,000
+11.3%
290,914
+6.1%
0.81%
+2.7%
FARM SellFARMER BROS CO$12,849,000
+3.9%
391,144
-4.3%
0.80%
-4.2%
FRC BuyFIRST REP BK SAN FRANCISCO C$12,805,000
+23.0%
122,583
+17.8%
0.80%
+13.4%
IPAR BuyINTER PARFUMS INC$12,782,000
+19.4%
309,879
+6.1%
0.80%
+10.3%
DSGX SellDESCARTES SYS GROUP INC$12,788,000
+2.5%
467,574
-8.7%
0.80%
-5.5%
NTRI BuyNUTRI SYS INC NEW$12,387,000
+14.2%
221,582
+6.3%
0.77%
+5.3%
INFN BuyINFINERA CORPORATION$12,370,000
-11.7%
1,394,593
+6.2%
0.77%
-18.5%
IPCC BuyINFINITY PPTY & CAS CORP$12,200,000
+6.3%
129,512
+6.1%
0.76%
-1.8%
MGPI NewMGP INGREDIENTS INC NEW$12,105,000199,656
+100.0%
0.75%
WFC SellWELLS FARGO CO NEW$11,954,000
-3.3%
216,762
-2.9%
0.74%
-10.9%
WIFI BuyBOINGO WIRELESS INC$11,927,000
+257.4%
558,106
+150.2%
0.74%
+229.8%
GOLF BuyACUSHNET HOLDINGS CORP$11,895,000
+10.4%
669,756
+23.3%
0.74%
+1.8%
CRAY NewCRAY INC$11,737,000603,461
+100.0%
0.73%
HMHC BuyHOUGHTON MIFFLIN HARCOURT CO$11,537,000
+4.4%
957,400
+6.6%
0.72%
-3.8%
SP NewSP PLUS CORP$11,443,000289,706
+100.0%
0.71%
ASTE NewASTEC INDS INC$11,430,000204,066
+100.0%
0.71%
CPS NewCOOPER STD HLDGS INC$11,413,00098,409
+100.0%
0.71%
RMAX BuyRE MAX HLDGS INCcl a$11,265,000
+20.5%
177,265
+6.3%
0.70%
+11.1%
GTLS BuyCHART INDS INC$11,249,000
+19.8%
286,758
+6.1%
0.70%
+10.4%
RHT BuyRED HAT INC$11,188,000
+23.7%
100,917
+6.9%
0.70%
+14.1%
AMSF BuyAMERISAFE INC$10,905,000
+8.5%
187,372
+6.2%
0.68%0.0%
GPRE BuyGREEN PLAINS INC$10,814,000
+4.2%
536,676
+6.3%
0.67%
-3.9%
PEP SellPEPSICO INC$10,562,000
-11.6%
94,782
-8.4%
0.66%
-18.4%
ATVI BuyACTIVISION BLIZZARD INC$10,325,000
+16.7%
160,055
+4.2%
0.64%
+7.7%
CPF BuyCENTRAL PAC FINL CORP$9,938,000
+8.5%
308,801
+6.1%
0.62%
+0.2%
MDT BuyMEDTRONIC PLC$9,893,000
-8.4%
127,210
+4.6%
0.62%
-15.5%
TWX SellTIME WARNER INC$9,693,000
-2.9%
94,614
-4.9%
0.60%
-10.4%
BPFH BuyBOSTON PRIVATE FINL HLDGS IN$9,574,000
+14.5%
578,454
+6.2%
0.60%
+5.5%
CCI NewCROWN CASTLE INTL CORP NEW$9,563,00095,651
+100.0%
0.60%
MEDP BuyMEDPACE HLDGS INC$9,424,000
+16.1%
295,415
+5.5%
0.59%
+7.1%
PANW BuyPALO ALTO NETWORKS INC$9,154,000
+13.8%
63,527
+5.7%
0.57%
+5.0%
BANF BuyBANCFIRST CORP$9,084,000
-3.5%
160,070
+64.3%
0.56%
-11.0%
CRM BuySALESFORCE COM INC$8,997,000
+11.8%
96,307
+3.7%
0.56%
+3.1%
RTN BuyRAYTHEON CO$8,804,000
+34.0%
47,188
+15.9%
0.55%
+23.5%
JNJ SellJOHNSON & JOHNSON$8,687,000
-20.2%
66,815
-18.8%
0.54%
-26.4%
BMY SellBRISTOL MYERS SQUIBB CO$8,287,000
+8.9%
130,013
-4.8%
0.52%
+0.4%
DIS SellDISNEY WALT CO$8,144,000
-14.3%
82,625
-7.7%
0.51%
-21.1%
SFM BuySPROUTS FMRS MKT INC$8,034,000
-10.0%
427,999
+8.6%
0.50%
-16.9%
NKE BuyNIKE INCcl b$7,996,000
-9.8%
154,220
+2.7%
0.50%
-16.8%
J BuyJACOBS ENGR GROUP INC DEL$7,925,000
+86.3%
136,008
+73.9%
0.49%
+71.8%
SPGI BuyS&P GLOBAL INC$7,457,000
+865.9%
47,705
+802.5%
0.46%
+792.3%
GOOGL BuyALPHABET INCcap stk cl a$7,226,000
+9.1%
7,421
+4.2%
0.45%
+0.7%
ATR BuyAPTARGROUP INC$7,005,000
+6.4%
81,158
+7.1%
0.44%
-1.8%
CRS BuyCARPENTER TECHNOLOGY CORP$6,988,000
+924.6%
145,498
+698.1%
0.44%
+845.7%
ODFL BuyOLD DOMINION FGHT LINES INC$6,768,000
+20.7%
61,464
+4.4%
0.42%
+11.4%
ADP SellAUTOMATIC DATA PROCESSING IN$6,721,000
-18.0%
61,478
-23.2%
0.42%
-24.4%
SBUX BuySTARBUCKS CORP$6,716,000
-3.4%
125,043
+4.9%
0.42%
-10.9%
EGRX BuyEAGLE PHARMACEUTICALS INC$6,641,000
-7.5%
111,344
+22.4%
0.41%
-14.7%
BDX SellBECTON DICKINSON & CO$6,619,000
-2.1%
33,780
-2.5%
0.41%
-9.6%
LMT BuyLOCKHEED MARTIN CORP$6,588,000
+17.8%
21,231
+5.4%
0.41%
+8.8%
WY SellWEYERHAEUSER CO$6,396,000
+0.1%
187,956
-1.5%
0.40%
-7.7%
MAR BuyMARRIOTT INTL INC NEWcl a$6,105,000
+14.2%
55,366
+3.9%
0.38%
+5.6%
PTC BuyPTC INC$5,917,000
+15.3%
105,139
+12.9%
0.37%
+6.4%
DXCM BuyDEXCOM INC$5,817,000
+47.3%
118,894
+120.3%
0.36%
+36.1%
SHW BuySHERWIN WILLIAMS CO$5,539,000
+7.5%
15,470
+5.4%
0.34%
-0.9%
COST SellCOSTCO WHSL CORP NEW$5,342,000
-10.5%
32,516
-12.9%
0.33%
-17.4%
WBC BuyWABCO HLDGS INC$4,964,000
+21.0%
33,540
+4.2%
0.31%
+11.6%
CVX SellCHEVRON CORP NEW$4,889,000
+3.1%
41,610
-8.4%
0.30%
-5.0%
SLB SellSCHLUMBERGER LTD$4,770,000
-15.1%
68,384
-19.9%
0.30%
-21.6%
TYL BuyTYLER TECHNOLOGIES INC$4,641,000
+6.4%
26,621
+7.2%
0.29%
-1.7%
SMP SellSTANDARD MTR PRODS INC$4,635,000
-61.5%
96,051
-58.3%
0.29%
-64.5%
DHR  DANAHER CORP DEL$4,595,000
+1.7%
53,5650.0%0.29%
-6.2%
PX SellPRAXAIR INC$4,492,000
-1.9%
32,148
-7.0%
0.28%
-9.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,553,000
+4.7%
19,380
-3.2%
0.22%
-3.5%
HUBB BuyHUBBELL INC$3,500,000
+8.2%
30,170
+5.5%
0.22%0.0%
XOM BuyEXXON MOBIL CORP$3,361,000
+3.9%
40,997
+2.3%
0.21%
-4.1%
ABBV  ABBVIE INC$3,354,000
+22.5%
37,7420.0%0.21%
+13.0%
VZ SellVERIZON COMMUNICATIONS INC$3,252,000
+7.5%
65,712
-3.0%
0.20%
-1.0%
MMM  3M CO$3,116,000
+0.8%
14,8460.0%0.19%
-6.7%
WDC BuyWESTERN DIGITAL CORP$3,031,000
+3.8%
35,081
+6.4%
0.19%
-4.6%
ORCL SellORACLE CORP$2,935,000
-4.1%
60,700
-0.6%
0.18%
-11.2%
EOG BuyEOG RES INC$2,909,000
+21.5%
30,067
+13.7%
0.18%
+12.4%
USAT SellUSA TECHNOLOGIES INC$2,887,000
-21.0%
462,010
-34.3%
0.18%
-26.8%
BLK  BLACKROCK INC$2,877,000
+5.8%
6,4340.0%0.18%
-2.2%
CSCO BuyCISCO SYS INC$2,789,000
+15.1%
82,922
+7.1%
0.17%
+6.1%
EL SellLAUDER ESTEE COS INCcl a$2,782,000
+11.1%
25,793
-1.1%
0.17%
+2.4%
ABT  ABBOTT LABS$2,763,000
+9.8%
51,7830.0%0.17%
+1.2%
JPM BuyJPMORGAN CHASE & CO$2,729,000
+26.9%
28,576
+21.4%
0.17%
+17.2%
INTC SellINTEL CORP$2,670,000
-4.3%
70,106
-15.2%
0.17%
-11.7%
MNST BuyMONSTER BEVERAGE CORP NEW$2,576,000
+41.9%
46,618
+27.6%
0.16%
+31.1%
HD BuyHOME DEPOT INC$2,557,000
+13.5%
15,636
+6.4%
0.16%
+4.6%
PM SellPHILIP MORRIS INTL INC$2,504,000
-14.1%
22,559
-9.1%
0.16%
-20.4%
HABT SellHABIT RESTAURANTS INC$2,471,000
-27.2%
189,374
-11.9%
0.15%
-32.8%
QADA SellQAD INCcl a$2,313,000
-29.6%
67,332
-34.3%
0.14%
-34.8%
MPAA SellMOTORCAR PTS AMER INC$2,265,000
-52.4%
76,897
-54.3%
0.14%
-56.1%
SLP SellSIMULATIONS PLUS INC$2,271,000
-27.9%
146,519
-42.5%
0.14%
-33.5%
HST SellHOST HOTELS & RESORTS INC$2,266,000
-0.4%
122,570
-1.6%
0.14%
-7.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,243,000
+3.9%
50,050
-0.4%
0.14%
-4.1%
DWDP NewDOWDUPONT INC$2,198,00031,746
+100.0%
0.14%
GE SellGENERAL ELECTRIC CO$2,194,000
-42.8%
90,745
-36.2%
0.14%
-47.5%
HAYN NewHAYNES INTERNATIONAL INC$2,189,00060,953
+100.0%
0.14%
AMBR SellAMBER RD INC$2,107,000
-41.1%
274,273
-34.3%
0.13%
-45.6%
RBA BuyRITCHIE BROS AUCTIONEERS$2,041,000
+12.5%
64,540
+2.2%
0.13%
+4.1%
APTI SellAPPTIO INCcl a$2,027,000
-30.1%
109,763
-34.3%
0.13%
-35.7%
LOPE BuyGRAND CANYON ED INC$2,003,000
+18.0%
22,050
+1.9%
0.12%
+9.6%
UPS SellUNITED PARCEL SERVICE INCcl b$1,980,000
+5.2%
16,490
-3.1%
0.12%
-3.1%
AON SellAON PLC$1,974,000
+8.3%
13,510
-1.5%
0.12%0.0%
HCSG BuyHEALTHCARE SVCS GRP INC$1,876,000
+17.4%
34,760
+1.9%
0.12%
+8.3%
FTV  FORTIVE CORP$1,882,000
+11.8%
26,5820.0%0.12%
+2.6%
TITN SellTITAN MACHY INC$1,860,000
-43.2%
119,754
-34.3%
0.12%
-47.5%
KRC  KILROY RLTY CORP$1,859,000
-5.3%
26,1320.0%0.12%
-12.1%
TECH SellBIO TECHNE CORP$1,864,000
-24.4%
15,418
-26.6%
0.12%
-30.1%
MITK SellMITEK SYS INC$1,845,000
-48.6%
194,264
-54.5%
0.12%
-52.5%
CTT BuyCATCHMARK TIMBER TR INCcl a$1,844,000
+12.9%
146,210
+1.8%
0.12%
+4.5%
ENVA SellENOVA INTL INC$1,770,000
-40.6%
131,671
-34.3%
0.11%
-45.3%
TACO SellDEL TACO RESTAURANTS INC$1,767,000
-4.8%
115,201
-14.7%
0.11%
-12.0%
LIND SellLINDBLAD EXPEDITIONS HLDGS I$1,760,000
-33.1%
164,475
-34.4%
0.11%
-38.4%
AGN SellALLERGAN PLC$1,743,000
-61.4%
8,505
-54.2%
0.11%
-64.5%
SPAR SellSPARTAN MTRS INC$1,703,000
-18.0%
154,070
-34.3%
0.11%
-24.3%
PG  PROCTER AND GAMBLE CO$1,691,000
+4.4%
18,5820.0%0.10%
-3.7%
MDCA SellMDC PARTNERS INCcl a sub vtg$1,667,000
-27.0%
151,518
-34.3%
0.10%
-32.5%
BSFT BuyBROADSOFT INC$1,673,000
+19.1%
33,258
+1.9%
0.10%
+9.5%
AFHIF SellATLAS FINANCIAL HOLDINGS INC$1,633,000
+14.8%
86,426
-9.4%
0.10%
+6.2%
LNDC SellLANDEC CORP$1,571,000
-42.7%
121,329
-34.3%
0.10%
-47.0%
NSSC SellNAPCO SEC TECHNOLOGIES INC$1,569,000
-32.2%
161,773
-34.3%
0.10%
-37.2%
MDLZ  MONDELEZ INTL INCcl a$1,571,000
-5.9%
38,6410.0%0.10%
-13.3%
ACIW BuyACI WORLDWIDE INC$1,568,000
+3.7%
68,831
+1.8%
0.10%
-3.9%
GWW SellGRAINGER W W INC$1,578,000
-1.1%
8,781
-0.7%
0.10%
-9.3%
TRC  TEJON RANCH CO$1,583,000
+2.3%
75,0000.0%0.10%
-5.8%
ROK BuyROCKWELL AUTOMATION INC$1,557,000
+10.5%
8,739
+0.5%
0.10%
+2.1%
CRCM SellCARE COM INC$1,555,000
-31.0%
97,876
-34.4%
0.10%
-36.2%
IVTY SellINVUITY INC$1,537,000
-19.3%
172,635
-34.3%
0.10%
-25.0%
HSTM BuyHEALTHSTREAM INC$1,543,000
+22.5%
66,027
+38.0%
0.10%
+12.9%
CUTR NewCUTERA INC$1,532,00037,051
+100.0%
0.10%
DCI  DONALDSON INC$1,529,000
+0.9%
33,2730.0%0.10%
-6.9%
MRK BuyMERCK & CO INC$1,525,000
+19.1%
23,813
+19.3%
0.10%
+10.5%
BOOM SellDMC GLOBAL INC$1,477,000
-15.3%
87,382
-34.3%
0.09%
-22.0%
GKOS NewGLAUKOS CORP$1,482,00044,911
+100.0%
0.09%
THR BuyTHERMON GROUP HLDGS INC$1,438,000
-4.4%
79,936
+1.9%
0.09%
-11.9%
DPLO BuyDIPLOMAT PHARMACY INC$1,438,000
+42.5%
69,441
+1.9%
0.09%
+30.9%
HMSY SellHMS HLDGS CORP$1,420,000
-2.1%
71,504
-8.8%
0.09%
-10.2%
AMGN BuyAMGEN INC$1,414,000
+29.7%
7,585
+19.8%
0.09%
+20.5%
CVLG SellCOVENANT TRANSN GROUP INCcl a$1,396,000
+8.7%
48,164
-34.3%
0.09%0.0%
FEYE BuyFIREEYE INC$1,390,000
+13.8%
82,863
+3.3%
0.09%
+4.9%
WAGE BuyWAGEWORKS INC$1,314,000
+7.7%
21,653
+19.2%
0.08%0.0%
PFSW SellPFSWEB INC$1,296,000
-33.7%
155,247
-34.4%
0.08%
-38.6%
PCTY BuyPAYLOCITY HLDG CORP$1,265,000
+10.1%
25,902
+1.8%
0.08%
+2.6%
RAIL SellFREIGHTCAR AMER INC$1,277,000
-26.1%
65,274
-34.3%
0.08%
-31.9%
HOFT SellHOOKER FURNITURE CORP$1,250,000
-23.7%
26,177
-34.3%
0.08%
-29.1%
SSD BuySIMPSON MANUFACTURING CO INC$1,232,000
+14.3%
25,115
+1.9%
0.08%
+5.5%
PMD SellPSYCHEMEDICS CORP$1,244,000
-52.2%
67,501
-35.3%
0.08%
-56.0%
CL  COLGATE PALMOLIVE CO$1,235,000
-1.8%
16,9520.0%0.08%
-9.4%
BLFS NewBIOLIFE SOLUTIONS INC$1,205,000211,030
+100.0%
0.08%
AMRK SellA MARK PRECIOUS METALS INC$1,204,000
-33.4%
72,919
-33.9%
0.08%
-38.5%
SGC SellSUPERIOR UNIFORM GP INC$1,199,000
-32.8%
52,355
-34.4%
0.08%
-37.5%
PAR SellPAR TECHNOLOGY CORP$1,169,000
-19.4%
111,984
-34.3%
0.07%
-25.5%
MCD SellMCDONALDS CORP$1,140,000
-4.1%
7,276
-6.3%
0.07%
-11.2%
CMT SellCORE MOLDING TECHNOLOGIES IN$1,135,000
-33.3%
51,726
-34.3%
0.07%
-38.3%
FIBK BuyFIRST INTST BANCSYSTEM INC$1,141,000
+4.8%
29,819
+1.9%
0.07%
-2.7%
FRPT SellFRESHPET INC$1,118,000
-15.9%
71,441
-10.8%
0.07%
-22.2%
SREV SellSERVICESOURCE INTL INC$1,125,000
-41.4%
325,212
-34.3%
0.07%
-46.2%
USLM SellUNITED STATES LIME & MINERAL$1,102,000
-29.6%
13,114
-34.3%
0.07%
-34.9%
CSLT SellCASTLIGHT HEALTH INCcl b$1,098,000
-31.9%
255,342
-34.3%
0.07%
-37.6%
LOW  LOWES COS INC$1,096,000
+3.1%
13,7150.0%0.07%
-5.6%
PODD BuyINSULET CORP$1,094,000
+9.3%
19,863
+1.9%
0.07%
+1.5%
FNGN BuyFINANCIAL ENGINES INC$1,090,000
-3.3%
31,368
+1.9%
0.07%
-10.5%
CDXC BuyCHROMADEX CORP$1,076,000
+19.0%
250,276
+5.7%
0.07%
+9.8%
IBM SellINTERNATIONAL BUSINESS MACHS$1,084,000
-6.6%
7,469
-1.0%
0.07%
-14.1%
AMSWA SellAMERICAN SOFTWARE INCcl a$1,075,000
-27.6%
94,647
-34.4%
0.07%
-33.0%
WTFC BuyWINTRUST FINL CORP$1,073,000
+4.3%
13,707
+1.9%
0.07%
-2.9%
DMRC SellDIGIMARC CORP NEW$1,060,000
-40.2%
28,965
-34.4%
0.07%
-44.5%
TWIN BuyTWIN DISC INC$1,031,000
+18.1%
55,419
+2.5%
0.06%
+8.5%
OBLN NewOBALON THERAPEUTICS INC$1,036,000108,758
+100.0%
0.06%
HYGS SellHYDROGENICS CORP NEW$1,019,000
-30.6%
125,031
-14.0%
0.06%
-36.4%
MTD  METTLER TOLEDO INTERNATIONAL$1,021,000
+6.4%
1,6310.0%0.06%
-3.1%
ICAD SellICAD INC$1,002,000
-30.9%
226,834
-34.5%
0.06%
-36.7%
ADAP SellADAPTIMMUNE THERAPEUTICS PLCsponds adr$1,004,000
+19.8%
122,644
-34.3%
0.06%
+10.7%
EMR  EMERSON ELEC CO$996,000
+5.4%
15,8550.0%0.06%
-3.1%
GIS  GENERAL MLS INC$974,000
-6.6%
18,8200.0%0.06%
-12.9%
SAMG SellSILVERCREST ASSET MGMT GROUPcl a$969,000
-29.4%
66,628
-34.7%
0.06%
-34.8%
HTBK SellHERITAGE COMMERCE CORP$962,000
-32.1%
67,594
-34.3%
0.06%
-37.5%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$951,000
+8.6%
15,285
+4.1%
0.06%0.0%
IRMD SellIRADIMED CORP$953,000
-1.2%
99,238
-11.6%
0.06%
-9.2%
TPIC SellTPI COMPOSITES INC$941,000
-20.7%
42,138
-34.3%
0.06%
-26.2%
UTX SellUNITED TECHNOLOGIES CORP$940,000
-6.7%
8,100
-1.8%
0.06%
-14.7%
SPPI SellSPECTRUM PHARMACEUTICALS INC$910,000
+25.9%
64,690
-33.3%
0.06%
+16.3%
WBA  WALGREENS BOOTS ALLIANCE INC$912,000
-1.4%
11,8110.0%0.06%
-8.1%
LWAY SellLIFEWAY FOODS INC$896,000
-37.0%
100,680
-33.9%
0.06%
-41.7%
HTM SellU S GEOTHERMAL INC$878,000
-42.8%
220,228
-34.2%
0.06%
-47.1%
NVEC SellNVE CORP$891,000
-32.6%
11,275
-34.3%
0.06%
-38.2%
SYY SellSYSCO CORP$889,000
-33.3%
16,475
-37.8%
0.06%
-38.9%
FDX BuyFEDEX CORP$870,000
+116.4%
3,856
+108.4%
0.05%
+100.0%
UNP  UNION PAC CORP$867,000
+6.5%
7,4750.0%0.05%
-1.8%
NGS SellNATURAL GAS SERVICES GROUP$876,000
-24.9%
30,854
-34.3%
0.05%
-31.6%
ANWWQ NewAEGEAN MARINE PETROLEUM NETW$871,000175,953
+100.0%
0.05%
CFMS NewCONFORMIS INC$859,000243,870
+100.0%
0.05%
ACU SellACME UTD CORP$829,000
-47.2%
36,037
-34.4%
0.05%
-50.9%
GNMK NewGENMARK DIAGNOSTICS INC$819,00085,083
+100.0%
0.05%
KSU SellKANSAS CITY SOUTHERN$800,000
-4.0%
7,360
-7.5%
0.05%
-10.7%
FPI SellFARMLAND PARTNERS INC$806,000
-34.0%
89,191
-34.7%
0.05%
-39.0%
SLAB BuySILICON LABORATORIES INC$799,000
+19.1%
9,996
+1.9%
0.05%
+11.1%
COBZ SellCOBIZ FINANCIAL INC$808,000
-25.8%
41,158
-34.3%
0.05%
-31.5%
CELG  CELGENE CORP$790,000
+12.2%
5,4210.0%0.05%
+4.3%
ALOT SellASTRONOVA INC$781,000
-33.1%
60,048
-33.6%
0.05%
-38.0%
CDK SellCDK GLOBAL INC$779,000
-30.6%
12,347
-31.7%
0.05%
-36.8%
PAI BuyWESTERN ASSET INCOME FD$749,000
+10.5%
45,630
+0.4%
0.05%
+2.2%
ITW  ILLINOIS TOOL WKS INC$763,000
+3.2%
5,1600.0%0.05%
-6.0%
3106PS SellDELPHI AUTOMOTIVE PLC$763,000
+5.4%
7,755
-6.1%
0.05%
-4.1%
ITI NewITERIS INC$720,000108,366
+100.0%
0.04%
LAKE SellLAKELAND INDS INC$719,000
-36.2%
50,986
-34.4%
0.04%
-40.8%
KIN SellKINDRED BIOSCIENCES INC$724,000
-40.0%
92,274
-34.3%
0.04%
-44.4%
PFE BuyPFIZER INC$709,000
+107.9%
19,865
+95.8%
0.04%
+91.3%
GHM SellGRAHAM CORP$696,000
-70.8%
33,398
-72.4%
0.04%
-73.3%
PCLN  PRICELINE GRP INC$694,000
-2.1%
3790.0%0.04%
-10.4%
COP BuyCONOCOPHILLIPS$663,000
+44.8%
13,244
+27.2%
0.04%
+32.3%
NATR SellNATURES SUNSHINE PRODUCTS IN$648,000
-49.2%
63,927
-33.6%
0.04%
-53.5%
MO SellALTRIA GROUP INC$644,000
-31.1%
10,150
-19.1%
0.04%
-36.5%
IDXX  IDEXX LABS INC$622,000
-3.7%
4,0000.0%0.04%
-11.4%
NBEV SellNEW AGE BEVERAGES CORP$609,000
-56.3%
178,633
-34.3%
0.04%
-59.6%
C  CITIGROUP INC$591,000
+8.8%
8,1200.0%0.04%0.0%
CYTK NewCYTOKINETICS INC$576,00039,732
+100.0%
0.04%
CMRX BuyCHIMERIX INC$572,000
+31.5%
108,947
+36.6%
0.04%
+24.1%
MRAM NewEVERSPIN TECHNOLOGIES INC$560,00032,768
+100.0%
0.04%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$547,000
-45.0%
52,136
-34.3%
0.03%
-49.3%
FXI  ISHARES TRchina lg-cap etf$549,000
+8.7%
11,9000.0%0.03%0.0%
PAYX SellPAYCHEX INC$551,000
-1.3%
9,193
-6.1%
0.03%
-10.5%
ASPN SellASPEN AEROGELS INC$540,000
-35.9%
124,255
-34.3%
0.03%
-40.4%
RDCM NewRADCOM LTD$548,00026,027
+100.0%
0.03%
CYRX NewCRYOPORT INC$535,00054,311
+100.0%
0.03%
RVNC SellREVANCE THERAPEUTICS INC$532,000
-70.3%
19,293
-71.6%
0.03%
-72.7%
CLSD SellCLEARSIDE BIOMEDICAL INC$533,000
-37.1%
61,027
-34.3%
0.03%
-42.1%
APT SellALPHA PRO TECH LTD$536,000
-14.2%
139,314
-34.3%
0.03%
-21.4%
FLIC NewFIRST LONG IS CORP$535,00017,578
+100.0%
0.03%
LAWS NewLAWSON PRODS INC$504,00019,988
+100.0%
0.03%
MOBL NewMOBILEIRON INC$496,000134,230
+100.0%
0.03%
VRAY NewVIEWRAY INC$492,00085,455
+100.0%
0.03%
HYT BuyBLACKROCK CORPOR HI YLD FD I$465,000
+44.9%
41,161
+40.3%
0.03%
+31.8%
ADMP NewADAMIS PHARMACEUTICALS CORP$457,00087,611
+100.0%
0.03%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$449,000
+14.0%
7,4080.0%0.03%
+3.7%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$446,000
-0.7%
6,270
-0.5%
0.03%
-6.7%
SHSP SellSHARPSPRING INC$457,000
-51.9%
140,656
-32.9%
0.03%
-56.2%
CVEO SellCIVEO CORP CDA$420,000
-11.0%
147,551
-34.4%
0.03%
-18.8%
NSTG SellNANOSTRING TECHNOLOGIES INC$395,000
-35.9%
24,424
-34.3%
0.02%
-40.5%
APC  ANADARKO PETE CORP$332,000
+7.8%
6,8000.0%0.02%0.0%
BP SellBP PLCsponsored adr$337,000
-22.0%
8,762
-29.7%
0.02%
-27.6%
CMCSA NewCOMCAST CORP NEWcl a$332,0008,620
+100.0%
0.02%
WM NewWASTE MGMT INC DEL$314,0004,008
+100.0%
0.02%
KO  COCA COLA CO$314,000
+0.3%
6,9870.0%0.02%
-4.8%
ONVO SellORGANOVO HLDGS INC$319,000
-44.6%
143,836
-34.3%
0.02%
-48.7%
BEL  BELMOND LTDcl a$307,000
+2.7%
22,5080.0%0.02%
-5.0%
KHC BuyKRAFT HEINZ CO$296,000
-5.1%
3,818
+4.8%
0.02%
-14.3%
DSL NewDOUBLELINE INCOME SOLUTIONS$280,00013,173
+100.0%
0.02%
MTN  VAIL RESORTS INC$251,000
+12.6%
1,1000.0%0.02%
+6.7%
K SellKELLOGG CO$262,000
-19.6%
4,200
-10.6%
0.02%
-27.3%
YUM  YUM BRANDS INC$236,0000.0%3,2000.0%0.02%
-6.2%
MLM SellMARTIN MARIETTA MATLS INC$235,000
-60.2%
1,141
-57.0%
0.02%
-62.5%
NOC NewNORTHROP GRUMMAN CORP$237,000824
+100.0%
0.02%
UHS  UNIVERSAL HLTH SVCS INCcl b$222,000
-9.0%
2,0000.0%0.01%
-12.5%
DUK  DUKE ENERGY CORP NEW$229,000
+0.4%
2,7290.0%0.01%
-6.7%
IMMY SellIMPRIMIS PHARMACEUTICALS INC$205,000
-77.3%
127,214
-55.0%
0.01%
-78.7%
AAL  AMERICAN AIRLS GROUP INC$202,000
-5.6%
4,2500.0%0.01%
-7.1%
HON NewHONEYWELL INTL INC$210,0001,485
+100.0%
0.01%
PCQ  PIMCO CA MUNICIPAL INCOME FD$208,000
+1.5%
12,0890.0%0.01%
-7.1%
OTIC SellOTONOMY INC$117,000
-92.7%
35,849
-58.0%
0.01%
-93.5%
SSY  SUNLINK HEALTH SYSTEMS INC$75,000
-9.6%
50,1470.0%0.01%
-16.7%
PKO ExitPIMCO INCOME OPPORTUNITY FD$0-8,599
-100.0%
-0.02%
EPD ExitENTERPRISE PRODS PARTNERS L$0-8,684
-100.0%
-0.02%
AGTC ExitAPPLIED GENETIC TECHNOL CORP$0-73,543
-100.0%
-0.02%
REED ExitREEDS INC$0-261,804
-100.0%
-0.04%
SEV ExitSEVCON INC$0-52,059
-100.0%
-0.05%
RNET ExitRIGNET INC$0-43,127
-100.0%
-0.05%
HCKT ExitHACKETT GROUP INC$0-47,733
-100.0%
-0.05%
TESO ExitTESCO CORP$0-183,054
-100.0%
-0.06%
REX ExitREX AMERICAN RESOURCES CORP$0-8,554
-100.0%
-0.06%
KNX ExitKNIGHT TRANSN INC$0-23,751
-100.0%
-0.06%
TLGT ExitTELIGENT INC NEW$0-98,615
-100.0%
-0.06%
BIOL ExitBIOLASE INC$0-953,249
-100.0%
-0.06%
EGOV ExitNIC INC$0-52,443
-100.0%
-0.07%
CHUY ExitCHUYS HLDGS INC$0-43,355
-100.0%
-0.07%
DRAD ExitDIGIRAD CORP$0-302,404
-100.0%
-0.08%
NVTRQ ExitNUVECTRA CORP$0-97,949
-100.0%
-0.09%
STS ExitSUPREME INDS INCcl a$0-96,246
-100.0%
-0.11%
HWKN ExitHAWKINS INC$0-36,283
-100.0%
-0.11%
REIS ExitREIS INC$0-87,964
-100.0%
-0.13%
DD ExitDU PONT E I DE NEMOURS & CO$0-25,175
-100.0%
-0.14%
SNA ExitSNAP ON INC$0-16,643
-100.0%
-0.18%
NVDQ ExitNOVADAQ TECHNOLOGIES INC$0-232,918
-100.0%
-0.18%
SFS ExitSMART & FINAL STORES INC$0-563,285
-100.0%
-0.35%
RGEN ExitREPLIGEN CORP$0-155,099
-100.0%
-0.43%
HTGC ExitHERCULES CAPITAL INC$0-641,061
-100.0%
-0.57%
HEES ExitH & E EQUIPMENT SERVICES INC$0-522,588
-100.0%
-0.72%
MRC ExitMRC GLOBAL INC$0-731,269
-100.0%
-0.81%
APOG ExitAPOGEE ENTERPRISES INC$0-215,697
-100.0%
-0.83%
PAYC ExitPAYCOM SOFTWARE INC$0-209,117
-100.0%
-0.96%
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 2017-11-08
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 (1608170000.0 != 1608169000.0)

Export Granite Investment Partners, LLC's holdings