$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 | Sell | FACEBOOK INCcl a | $25,631,000 | +7.4% | 150,002 | -5.1% | 1.59% | -0.9% |
QUOT | Buy | QUOTIENT TECHNOLOGY INC | $24,953,000 | +42.8% | 1,594,399 | +4.9% | 1.55% | +31.7% |
MSFT | Buy | MICROSOFT CORP | $24,033,000 | +11.0% | 322,633 | +2.7% | 1.49% | +2.4% |
NEO | Buy | NEOGENOMICS INC | $22,014,000 | +24.3% | 1,977,888 | +0.1% | 1.37% | +14.7% |
BLD | Buy | TOPBUILD CORP | $21,675,000 | +30.4% | 332,590 | +6.2% | 1.35% | +20.2% |
MRCY | Buy | MERCURY SYS INC | $21,554,000 | +28.7% | 415,466 | +4.4% | 1.34% | +18.7% |
AAPL | Buy | APPLE INC | $20,949,000 | +10.5% | 135,929 | +3.3% | 1.30% | +2.0% |
NYT | Buy | NEW YORK TIMES COcl a | $20,853,000 | +17.7% | 1,063,911 | +6.3% | 1.30% | +8.5% |
MNRO | Buy | MONRO INC | $20,650,000 | +54.9% | 368,406 | +15.4% | 1.28% | +42.8% |
AMZN | Sell | AMAZON COM INC | $20,433,000 | -7.8% | 21,255 | -7.1% | 1.27% | -14.9% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $19,829,000 | +18.5% | 341,295 | +6.2% | 1.23% | +9.3% |
NEWR | Sell | NEW RELIC INC | $19,639,000 | +4.8% | 394,341 | -9.5% | 1.22% | -3.3% |
AVAV | Buy | AEROVIRONMENT INC | $19,498,000 | +49.1% | 360,276 | +5.2% | 1.21% | +37.4% |
CALD | Sell | CALLIDUS SOFTWARE INC | $18,653,000 | -13.0% | 756,715 | -14.6% | 1.16% | -19.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $18,491,000 | +10.0% | 94,415 | +4.1% | 1.15% | +1.5% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $18,179,000 | +32.0% | 392,721 | +6.0% | 1.13% | +21.6% |
AIN | Buy | ALBANY INTL CORPcl a | $18,091,000 | +14.0% | 315,172 | +6.0% | 1.12% | +5.1% |
ORBC | Sell | ORBCOMM INC | $17,992,000 | -9.2% | 1,718,482 | -2.0% | 1.12% | -16.2% |
ACXM | Buy | ACXIOM CORP | $17,956,000 | +3.4% | 728,750 | +9.0% | 1.12% | -4.6% |
FIVN | Buy | FIVE9 INC | $17,538,000 | +18.7% | 733,797 | +6.9% | 1.09% | +9.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $17,480,000 | +7.9% | 18,225 | +2.3% | 1.09% | -0.5% |
MRTN | Buy | MARTEN TRANS LTD | $17,384,000 | +32.9% | 845,925 | +6.3% | 1.08% | +22.6% |
UEIC | Buy | UNIVERSAL ELECTRS INC | $17,301,000 | +34.9% | 272,897 | +42.3% | 1.08% | +24.5% |
V | Buy | VISA INC | $16,764,000 | +20.8% | 159,290 | +7.7% | 1.04% | +11.4% |
WIX | Buy | WIX COM LTD | $16,527,000 | +9.8% | 230,014 | +6.3% | 1.03% | +1.3% |
NP | Buy | NEENAH PAPER INC | $16,278,000 | +33.4% | 190,271 | +25.2% | 1.01% | +23.1% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $15,983,000 | +18.2% | 117,396 | +5.4% | 0.99% | +9.1% |
AWR | Buy | AMERICAN STS WTR CO | $15,835,000 | +10.1% | 321,517 | +6.0% | 0.98% | +1.5% |
ECL | Buy | ECOLAB INC | $15,676,000 | -0.9% | 121,891 | +2.3% | 0.98% | -8.5% |
FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $15,582,000 | +76.0% | 980,014 | +72.7% | 0.97% | +62.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,591,000 | +12.5% | 82,405 | +3.7% | 0.97% | +3.6% |
KALU | Buy | KAISER ALUMINUM CORP | $15,585,000 | +23.8% | 151,111 | +6.2% | 0.97% | +14.1% |
CUB | Buy | CUBIC CORP | $15,364,000 | +48.7% | 301,266 | +35.1% | 0.96% | +37.2% |
CBZ | Buy | CBIZ INC | $15,022,000 | +45.4% | 924,470 | +34.2% | 0.93% | +34.2% |
WETF | Buy | WISDOMTREE INVTS INC | $14,857,000 | +7.2% | 1,459,461 | +7.1% | 0.92% | -1.2% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $14,846,000 | -28.7% | 371,154 | -23.2% | 0.92% | -34.2% |
PYPL | Sell | PAYPAL HLDGS INC | $14,836,000 | +10.0% | 231,703 | -7.8% | 0.92% | +1.5% |
HQY | Buy | HEALTHEQUITY INC | $14,802,000 | +8.0% | 292,642 | +6.4% | 0.92% | -0.4% |
KNSL | Buy | KINSALE CAP GROUP INC | $14,740,000 | +24.3% | 341,450 | +7.5% | 0.92% | +14.8% |
MMI | New | MARCUS & MILLICHAP INC | $14,391,000 | – | 533,186 | +100.0% | 0.90% | – |
TRNO | Buy | TERRENO RLTY CORP | $14,350,000 | +15.7% | 396,638 | +7.6% | 0.89% | +6.6% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $14,217,000 | +96.1% | 818,505 | +44.7% | 0.88% | +80.8% |
COLB | Buy | COLUMBIA BKG SYS INC | $14,158,000 | +81.4% | 336,216 | +71.6% | 0.88% | +67.3% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $13,646,000 | +6.1% | 311,973 | +4.2% | 0.85% | -2.1% |
ADTN | Buy | ADTRAN INC | $13,502,000 | +23.4% | 562,588 | +6.1% | 0.84% | +13.8% |
CBM | Buy | CAMBREX CORP | $13,405,000 | -2.2% | 243,710 | +6.3% | 0.83% | -9.7% |
WIRE | Buy | ENCORE WIRE CORP | $13,026,000 | +11.3% | 290,914 | +6.1% | 0.81% | +2.7% |
FARM | Sell | FARMER BROS CO | $12,849,000 | +3.9% | 391,144 | -4.3% | 0.80% | -4.2% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,805,000 | +23.0% | 122,583 | +17.8% | 0.80% | +13.4% |
IPAR | Buy | INTER PARFUMS INC | $12,782,000 | +19.4% | 309,879 | +6.1% | 0.80% | +10.3% |
DSGX | Sell | DESCARTES SYS GROUP INC | $12,788,000 | +2.5% | 467,574 | -8.7% | 0.80% | -5.5% |
NTRI | Buy | NUTRI SYS INC NEW | $12,387,000 | +14.2% | 221,582 | +6.3% | 0.77% | +5.3% |
INFN | Buy | INFINERA CORPORATION | $12,370,000 | -11.7% | 1,394,593 | +6.2% | 0.77% | -18.5% |
IPCC | Buy | INFINITY PPTY & CAS CORP | $12,200,000 | +6.3% | 129,512 | +6.1% | 0.76% | -1.8% |
MGPI | New | MGP INGREDIENTS INC NEW | $12,105,000 | – | 199,656 | +100.0% | 0.75% | – |
WFC | Sell | WELLS FARGO CO NEW | $11,954,000 | -3.3% | 216,762 | -2.9% | 0.74% | -10.9% |
WIFI | Buy | BOINGO WIRELESS INC | $11,927,000 | +257.4% | 558,106 | +150.2% | 0.74% | +229.8% |
GOLF | Buy | ACUSHNET HOLDINGS CORP | $11,895,000 | +10.4% | 669,756 | +23.3% | 0.74% | +1.8% |
CRAY | New | CRAY INC | $11,737,000 | – | 603,461 | +100.0% | 0.73% | – |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $11,537,000 | +4.4% | 957,400 | +6.6% | 0.72% | -3.8% |
SP | New | SP PLUS CORP | $11,443,000 | – | 289,706 | +100.0% | 0.71% | – |
ASTE | New | ASTEC INDS INC | $11,430,000 | – | 204,066 | +100.0% | 0.71% | – |
CPS | New | COOPER STD HLDGS INC | $11,413,000 | – | 98,409 | +100.0% | 0.71% | – |
RMAX | Buy | RE MAX HLDGS INCcl a | $11,265,000 | +20.5% | 177,265 | +6.3% | 0.70% | +11.1% |
GTLS | Buy | CHART INDS INC | $11,249,000 | +19.8% | 286,758 | +6.1% | 0.70% | +10.4% |
RHT | Buy | RED HAT INC | $11,188,000 | +23.7% | 100,917 | +6.9% | 0.70% | +14.1% |
AMSF | Buy | AMERISAFE INC | $10,905,000 | +8.5% | 187,372 | +6.2% | 0.68% | 0.0% |
GPRE | Buy | GREEN PLAINS INC | $10,814,000 | +4.2% | 536,676 | +6.3% | 0.67% | -3.9% |
PEP | Sell | PEPSICO INC | $10,562,000 | -11.6% | 94,782 | -8.4% | 0.66% | -18.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $10,325,000 | +16.7% | 160,055 | +4.2% | 0.64% | +7.7% |
CPF | Buy | CENTRAL PAC FINL CORP | $9,938,000 | +8.5% | 308,801 | +6.1% | 0.62% | +0.2% |
MDT | Buy | MEDTRONIC PLC | $9,893,000 | -8.4% | 127,210 | +4.6% | 0.62% | -15.5% |
TWX | Sell | TIME WARNER INC | $9,693,000 | -2.9% | 94,614 | -4.9% | 0.60% | -10.4% |
BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $9,574,000 | +14.5% | 578,454 | +6.2% | 0.60% | +5.5% |
CCI | New | CROWN CASTLE INTL CORP NEW | $9,563,000 | – | 95,651 | +100.0% | 0.60% | – |
MEDP | Buy | MEDPACE HLDGS INC | $9,424,000 | +16.1% | 295,415 | +5.5% | 0.59% | +7.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $9,154,000 | +13.8% | 63,527 | +5.7% | 0.57% | +5.0% |
BANF | Buy | BANCFIRST CORP | $9,084,000 | -3.5% | 160,070 | +64.3% | 0.56% | -11.0% |
CRM | Buy | SALESFORCE COM INC | $8,997,000 | +11.8% | 96,307 | +3.7% | 0.56% | +3.1% |
RTN | Buy | RAYTHEON CO | $8,804,000 | +34.0% | 47,188 | +15.9% | 0.55% | +23.5% |
JNJ | Sell | JOHNSON & JOHNSON | $8,687,000 | -20.2% | 66,815 | -18.8% | 0.54% | -26.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,287,000 | +8.9% | 130,013 | -4.8% | 0.52% | +0.4% |
DIS | Sell | DISNEY WALT CO | $8,144,000 | -14.3% | 82,625 | -7.7% | 0.51% | -21.1% |
SFM | Buy | SPROUTS FMRS MKT INC | $8,034,000 | -10.0% | 427,999 | +8.6% | 0.50% | -16.9% |
NKE | Buy | NIKE INCcl b | $7,996,000 | -9.8% | 154,220 | +2.7% | 0.50% | -16.8% |
J | Buy | JACOBS ENGR GROUP INC DEL | $7,925,000 | +86.3% | 136,008 | +73.9% | 0.49% | +71.8% |
SPGI | Buy | S&P GLOBAL INC | $7,457,000 | +865.9% | 47,705 | +802.5% | 0.46% | +792.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,226,000 | +9.1% | 7,421 | +4.2% | 0.45% | +0.7% |
ATR | Buy | APTARGROUP INC | $7,005,000 | +6.4% | 81,158 | +7.1% | 0.44% | -1.8% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,988,000 | +924.6% | 145,498 | +698.1% | 0.44% | +845.7% |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $6,768,000 | +20.7% | 61,464 | +4.4% | 0.42% | +11.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,721,000 | -18.0% | 61,478 | -23.2% | 0.42% | -24.4% |
SBUX | Buy | STARBUCKS CORP | $6,716,000 | -3.4% | 125,043 | +4.9% | 0.42% | -10.9% |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,641,000 | -7.5% | 111,344 | +22.4% | 0.41% | -14.7% |
BDX | Sell | BECTON DICKINSON & CO | $6,619,000 | -2.1% | 33,780 | -2.5% | 0.41% | -9.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,588,000 | +17.8% | 21,231 | +5.4% | 0.41% | +8.8% |
WY | Sell | WEYERHAEUSER CO | $6,396,000 | +0.1% | 187,956 | -1.5% | 0.40% | -7.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,105,000 | +14.2% | 55,366 | +3.9% | 0.38% | +5.6% |
PTC | Buy | PTC INC | $5,917,000 | +15.3% | 105,139 | +12.9% | 0.37% | +6.4% |
DXCM | Buy | DEXCOM INC | $5,817,000 | +47.3% | 118,894 | +120.3% | 0.36% | +36.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $5,539,000 | +7.5% | 15,470 | +5.4% | 0.34% | -0.9% |
COST | Sell | COSTCO WHSL CORP NEW | $5,342,000 | -10.5% | 32,516 | -12.9% | 0.33% | -17.4% |
WBC | Buy | WABCO HLDGS INC | $4,964,000 | +21.0% | 33,540 | +4.2% | 0.31% | +11.6% |
CVX | Sell | CHEVRON CORP NEW | $4,889,000 | +3.1% | 41,610 | -8.4% | 0.30% | -5.0% |
SLB | Sell | SCHLUMBERGER LTD | $4,770,000 | -15.1% | 68,384 | -19.9% | 0.30% | -21.6% |
TYL | Buy | TYLER TECHNOLOGIES INC | $4,641,000 | +6.4% | 26,621 | +7.2% | 0.29% | -1.7% |
SMP | Sell | STANDARD 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% | 53,565 | 0.0% | 0.29% | -6.2% | |
PX | Sell | PRAXAIR INC | $4,492,000 | -1.9% | 32,148 | -7.0% | 0.28% | -9.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,553,000 | +4.7% | 19,380 | -3.2% | 0.22% | -3.5% |
HUBB | Buy | HUBBELL INC | $3,500,000 | +8.2% | 30,170 | +5.5% | 0.22% | 0.0% |
XOM | Buy | EXXON MOBIL CORP | $3,361,000 | +3.9% | 40,997 | +2.3% | 0.21% | -4.1% |
ABBV | ABBVIE INC | $3,354,000 | +22.5% | 37,742 | 0.0% | 0.21% | +13.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,252,000 | +7.5% | 65,712 | -3.0% | 0.20% | -1.0% |
MMM | 3M CO | $3,116,000 | +0.8% | 14,846 | 0.0% | 0.19% | -6.7% | |
WDC | Buy | WESTERN DIGITAL CORP | $3,031,000 | +3.8% | 35,081 | +6.4% | 0.19% | -4.6% |
ORCL | Sell | ORACLE CORP | $2,935,000 | -4.1% | 60,700 | -0.6% | 0.18% | -11.2% |
EOG | Buy | EOG RES INC | $2,909,000 | +21.5% | 30,067 | +13.7% | 0.18% | +12.4% |
USAT | Sell | USA TECHNOLOGIES INC | $2,887,000 | -21.0% | 462,010 | -34.3% | 0.18% | -26.8% |
BLK | BLACKROCK INC | $2,877,000 | +5.8% | 6,434 | 0.0% | 0.18% | -2.2% | |
CSCO | Buy | CISCO SYS INC | $2,789,000 | +15.1% | 82,922 | +7.1% | 0.17% | +6.1% |
EL | Sell | LAUDER 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% | 51,783 | 0.0% | 0.17% | +1.2% | |
JPM | Buy | JPMORGAN CHASE & CO | $2,729,000 | +26.9% | 28,576 | +21.4% | 0.17% | +17.2% |
INTC | Sell | INTEL CORP | $2,670,000 | -4.3% | 70,106 | -15.2% | 0.17% | -11.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,576,000 | +41.9% | 46,618 | +27.6% | 0.16% | +31.1% |
HD | Buy | HOME DEPOT INC | $2,557,000 | +13.5% | 15,636 | +6.4% | 0.16% | +4.6% |
PM | Sell | PHILIP MORRIS INTL INC | $2,504,000 | -14.1% | 22,559 | -9.1% | 0.16% | -20.4% |
HABT | Sell | HABIT RESTAURANTS INC | $2,471,000 | -27.2% | 189,374 | -11.9% | 0.15% | -32.8% |
QADA | Sell | QAD INCcl a | $2,313,000 | -29.6% | 67,332 | -34.3% | 0.14% | -34.8% |
MPAA | Sell | MOTORCAR PTS AMER INC | $2,265,000 | -52.4% | 76,897 | -54.3% | 0.14% | -56.1% |
SLP | Sell | SIMULATIONS PLUS INC | $2,271,000 | -27.9% | 146,519 | -42.5% | 0.14% | -33.5% |
HST | Sell | HOST HOTELS & RESORTS INC | $2,266,000 | -0.4% | 122,570 | -1.6% | 0.14% | -7.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,243,000 | +3.9% | 50,050 | -0.4% | 0.14% | -4.1% |
DWDP | New | DOWDUPONT INC | $2,198,000 | – | 31,746 | +100.0% | 0.14% | – |
GE | Sell | GENERAL ELECTRIC CO | $2,194,000 | -42.8% | 90,745 | -36.2% | 0.14% | -47.5% |
HAYN | New | HAYNES INTERNATIONAL INC | $2,189,000 | – | 60,953 | +100.0% | 0.14% | – |
AMBR | Sell | AMBER RD INC | $2,107,000 | -41.1% | 274,273 | -34.3% | 0.13% | -45.6% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,041,000 | +12.5% | 64,540 | +2.2% | 0.13% | +4.1% |
APTI | Sell | APPTIO INCcl a | $2,027,000 | -30.1% | 109,763 | -34.3% | 0.13% | -35.7% |
LOPE | Buy | GRAND CANYON ED INC | $2,003,000 | +18.0% | 22,050 | +1.9% | 0.12% | +9.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,980,000 | +5.2% | 16,490 | -3.1% | 0.12% | -3.1% |
AON | Sell | AON PLC | $1,974,000 | +8.3% | 13,510 | -1.5% | 0.12% | 0.0% |
HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,876,000 | +17.4% | 34,760 | +1.9% | 0.12% | +8.3% |
FTV | FORTIVE CORP | $1,882,000 | +11.8% | 26,582 | 0.0% | 0.12% | +2.6% | |
TITN | Sell | TITAN MACHY INC | $1,860,000 | -43.2% | 119,754 | -34.3% | 0.12% | -47.5% |
KRC | KILROY RLTY CORP | $1,859,000 | -5.3% | 26,132 | 0.0% | 0.12% | -12.1% | |
TECH | Sell | BIO TECHNE CORP | $1,864,000 | -24.4% | 15,418 | -26.6% | 0.12% | -30.1% |
MITK | Sell | MITEK SYS INC | $1,845,000 | -48.6% | 194,264 | -54.5% | 0.12% | -52.5% |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,844,000 | +12.9% | 146,210 | +1.8% | 0.12% | +4.5% |
ENVA | Sell | ENOVA INTL INC | $1,770,000 | -40.6% | 131,671 | -34.3% | 0.11% | -45.3% |
TACO | Sell | DEL TACO RESTAURANTS INC | $1,767,000 | -4.8% | 115,201 | -14.7% | 0.11% | -12.0% |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,760,000 | -33.1% | 164,475 | -34.4% | 0.11% | -38.4% |
AGN | Sell | ALLERGAN PLC | $1,743,000 | -61.4% | 8,505 | -54.2% | 0.11% | -64.5% |
SPAR | Sell | SPARTAN 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% | 18,582 | 0.0% | 0.10% | -3.7% | |
MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,667,000 | -27.0% | 151,518 | -34.3% | 0.10% | -32.5% |
BSFT | Buy | BROADSOFT INC | $1,673,000 | +19.1% | 33,258 | +1.9% | 0.10% | +9.5% |
AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $1,633,000 | +14.8% | 86,426 | -9.4% | 0.10% | +6.2% |
LNDC | Sell | LANDEC CORP | $1,571,000 | -42.7% | 121,329 | -34.3% | 0.10% | -47.0% |
NSSC | Sell | NAPCO 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% | 38,641 | 0.0% | 0.10% | -13.3% | |
ACIW | Buy | ACI WORLDWIDE INC | $1,568,000 | +3.7% | 68,831 | +1.8% | 0.10% | -3.9% |
GWW | Sell | GRAINGER 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% | 75,000 | 0.0% | 0.10% | -5.8% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,557,000 | +10.5% | 8,739 | +0.5% | 0.10% | +2.1% |
CRCM | Sell | CARE COM INC | $1,555,000 | -31.0% | 97,876 | -34.4% | 0.10% | -36.2% |
IVTY | Sell | INVUITY INC | $1,537,000 | -19.3% | 172,635 | -34.3% | 0.10% | -25.0% |
HSTM | Buy | HEALTHSTREAM INC | $1,543,000 | +22.5% | 66,027 | +38.0% | 0.10% | +12.9% |
CUTR | New | CUTERA INC | $1,532,000 | – | 37,051 | +100.0% | 0.10% | – |
DCI | DONALDSON INC | $1,529,000 | +0.9% | 33,273 | 0.0% | 0.10% | -6.9% | |
MRK | Buy | MERCK & CO INC | $1,525,000 | +19.1% | 23,813 | +19.3% | 0.10% | +10.5% |
BOOM | Sell | DMC GLOBAL INC | $1,477,000 | -15.3% | 87,382 | -34.3% | 0.09% | -22.0% |
GKOS | New | GLAUKOS CORP | $1,482,000 | – | 44,911 | +100.0% | 0.09% | – |
THR | Buy | THERMON GROUP HLDGS INC | $1,438,000 | -4.4% | 79,936 | +1.9% | 0.09% | -11.9% |
DPLO | Buy | DIPLOMAT PHARMACY INC | $1,438,000 | +42.5% | 69,441 | +1.9% | 0.09% | +30.9% |
HMSY | Sell | HMS HLDGS CORP | $1,420,000 | -2.1% | 71,504 | -8.8% | 0.09% | -10.2% |
AMGN | Buy | AMGEN INC | $1,414,000 | +29.7% | 7,585 | +19.8% | 0.09% | +20.5% |
CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,396,000 | +8.7% | 48,164 | -34.3% | 0.09% | 0.0% |
FEYE | Buy | FIREEYE INC | $1,390,000 | +13.8% | 82,863 | +3.3% | 0.09% | +4.9% |
WAGE | Buy | WAGEWORKS INC | $1,314,000 | +7.7% | 21,653 | +19.2% | 0.08% | 0.0% |
PFSW | Sell | PFSWEB INC | $1,296,000 | -33.7% | 155,247 | -34.4% | 0.08% | -38.6% |
PCTY | Buy | PAYLOCITY HLDG CORP | $1,265,000 | +10.1% | 25,902 | +1.8% | 0.08% | +2.6% |
RAIL | Sell | FREIGHTCAR AMER INC | $1,277,000 | -26.1% | 65,274 | -34.3% | 0.08% | -31.9% |
HOFT | Sell | HOOKER FURNITURE CORP | $1,250,000 | -23.7% | 26,177 | -34.3% | 0.08% | -29.1% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,232,000 | +14.3% | 25,115 | +1.9% | 0.08% | +5.5% |
PMD | Sell | PSYCHEMEDICS CORP | $1,244,000 | -52.2% | 67,501 | -35.3% | 0.08% | -56.0% |
CL | COLGATE PALMOLIVE CO | $1,235,000 | -1.8% | 16,952 | 0.0% | 0.08% | -9.4% | |
BLFS | New | BIOLIFE SOLUTIONS INC | $1,205,000 | – | 211,030 | +100.0% | 0.08% | – |
AMRK | Sell | A MARK PRECIOUS METALS INC | $1,204,000 | -33.4% | 72,919 | -33.9% | 0.08% | -38.5% |
SGC | Sell | SUPERIOR UNIFORM GP INC | $1,199,000 | -32.8% | 52,355 | -34.4% | 0.08% | -37.5% |
PAR | Sell | PAR TECHNOLOGY CORP | $1,169,000 | -19.4% | 111,984 | -34.3% | 0.07% | -25.5% |
MCD | Sell | MCDONALDS CORP | $1,140,000 | -4.1% | 7,276 | -6.3% | 0.07% | -11.2% |
CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $1,135,000 | -33.3% | 51,726 | -34.3% | 0.07% | -38.3% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,141,000 | +4.8% | 29,819 | +1.9% | 0.07% | -2.7% |
FRPT | Sell | FRESHPET INC | $1,118,000 | -15.9% | 71,441 | -10.8% | 0.07% | -22.2% |
SREV | Sell | SERVICESOURCE INTL INC | $1,125,000 | -41.4% | 325,212 | -34.3% | 0.07% | -46.2% |
USLM | Sell | UNITED STATES LIME & MINERAL | $1,102,000 | -29.6% | 13,114 | -34.3% | 0.07% | -34.9% |
CSLT | Sell | CASTLIGHT 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% | 13,715 | 0.0% | 0.07% | -5.6% | |
PODD | Buy | INSULET CORP | $1,094,000 | +9.3% | 19,863 | +1.9% | 0.07% | +1.5% |
FNGN | Buy | FINANCIAL ENGINES INC | $1,090,000 | -3.3% | 31,368 | +1.9% | 0.07% | -10.5% |
CDXC | Buy | CHROMADEX CORP | $1,076,000 | +19.0% | 250,276 | +5.7% | 0.07% | +9.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,084,000 | -6.6% | 7,469 | -1.0% | 0.07% | -14.1% |
AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,075,000 | -27.6% | 94,647 | -34.4% | 0.07% | -33.0% |
WTFC | Buy | WINTRUST FINL CORP | $1,073,000 | +4.3% | 13,707 | +1.9% | 0.07% | -2.9% |
DMRC | Sell | DIGIMARC CORP NEW | $1,060,000 | -40.2% | 28,965 | -34.4% | 0.07% | -44.5% |
TWIN | Buy | TWIN DISC INC | $1,031,000 | +18.1% | 55,419 | +2.5% | 0.06% | +8.5% |
OBLN | New | OBALON THERAPEUTICS INC | $1,036,000 | – | 108,758 | +100.0% | 0.06% | – |
HYGS | Sell | HYDROGENICS CORP NEW | $1,019,000 | -30.6% | 125,031 | -14.0% | 0.06% | -36.4% |
MTD | METTLER TOLEDO INTERNATIONAL | $1,021,000 | +6.4% | 1,631 | 0.0% | 0.06% | -3.1% | |
ICAD | Sell | ICAD INC | $1,002,000 | -30.9% | 226,834 | -34.5% | 0.06% | -36.7% |
ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,004,000 | +19.8% | 122,644 | -34.3% | 0.06% | +10.7% |
EMR | EMERSON ELEC CO | $996,000 | +5.4% | 15,855 | 0.0% | 0.06% | -3.1% | |
GIS | GENERAL MLS INC | $974,000 | -6.6% | 18,820 | 0.0% | 0.06% | -12.9% | |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $969,000 | -29.4% | 66,628 | -34.7% | 0.06% | -34.8% |
HTBK | Sell | HERITAGE COMMERCE CORP | $962,000 | -32.1% | 67,594 | -34.3% | 0.06% | -37.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $951,000 | +8.6% | 15,285 | +4.1% | 0.06% | 0.0% |
IRMD | Sell | IRADIMED CORP | $953,000 | -1.2% | 99,238 | -11.6% | 0.06% | -9.2% |
TPIC | Sell | TPI COMPOSITES INC | $941,000 | -20.7% | 42,138 | -34.3% | 0.06% | -26.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $940,000 | -6.7% | 8,100 | -1.8% | 0.06% | -14.7% |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $910,000 | +25.9% | 64,690 | -33.3% | 0.06% | +16.3% |
WBA | WALGREENS BOOTS ALLIANCE INC | $912,000 | -1.4% | 11,811 | 0.0% | 0.06% | -8.1% | |
LWAY | Sell | LIFEWAY FOODS INC | $896,000 | -37.0% | 100,680 | -33.9% | 0.06% | -41.7% |
HTM | Sell | U S GEOTHERMAL INC | $878,000 | -42.8% | 220,228 | -34.2% | 0.06% | -47.1% |
NVEC | Sell | NVE CORP | $891,000 | -32.6% | 11,275 | -34.3% | 0.06% | -38.2% |
SYY | Sell | SYSCO CORP | $889,000 | -33.3% | 16,475 | -37.8% | 0.06% | -38.9% |
FDX | Buy | FEDEX CORP | $870,000 | +116.4% | 3,856 | +108.4% | 0.05% | +100.0% |
UNP | UNION PAC CORP | $867,000 | +6.5% | 7,475 | 0.0% | 0.05% | -1.8% | |
NGS | Sell | NATURAL GAS SERVICES GROUP | $876,000 | -24.9% | 30,854 | -34.3% | 0.05% | -31.6% |
ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $871,000 | – | 175,953 | +100.0% | 0.05% | – |
CFMS | New | CONFORMIS INC | $859,000 | – | 243,870 | +100.0% | 0.05% | – |
ACU | Sell | ACME UTD CORP | $829,000 | -47.2% | 36,037 | -34.4% | 0.05% | -50.9% |
GNMK | New | GENMARK DIAGNOSTICS INC | $819,000 | – | 85,083 | +100.0% | 0.05% | – |
KSU | Sell | KANSAS CITY SOUTHERN | $800,000 | -4.0% | 7,360 | -7.5% | 0.05% | -10.7% |
FPI | Sell | FARMLAND PARTNERS INC | $806,000 | -34.0% | 89,191 | -34.7% | 0.05% | -39.0% |
SLAB | Buy | SILICON LABORATORIES INC | $799,000 | +19.1% | 9,996 | +1.9% | 0.05% | +11.1% |
COBZ | Sell | COBIZ FINANCIAL INC | $808,000 | -25.8% | 41,158 | -34.3% | 0.05% | -31.5% |
CELG | CELGENE CORP | $790,000 | +12.2% | 5,421 | 0.0% | 0.05% | +4.3% | |
ALOT | Sell | ASTRONOVA INC | $781,000 | -33.1% | 60,048 | -33.6% | 0.05% | -38.0% |
CDK | Sell | CDK GLOBAL INC | $779,000 | -30.6% | 12,347 | -31.7% | 0.05% | -36.8% |
PAI | Buy | WESTERN ASSET INCOME FD | $749,000 | +10.5% | 45,630 | +0.4% | 0.05% | +2.2% |
ITW | ILLINOIS TOOL WKS INC | $763,000 | +3.2% | 5,160 | 0.0% | 0.05% | -6.0% | |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $763,000 | +5.4% | 7,755 | -6.1% | 0.05% | -4.1% |
ITI | New | ITERIS INC | $720,000 | – | 108,366 | +100.0% | 0.04% | – |
LAKE | Sell | LAKELAND INDS INC | $719,000 | -36.2% | 50,986 | -34.4% | 0.04% | -40.8% |
KIN | Sell | KINDRED BIOSCIENCES INC | $724,000 | -40.0% | 92,274 | -34.3% | 0.04% | -44.4% |
PFE | Buy | PFIZER INC | $709,000 | +107.9% | 19,865 | +95.8% | 0.04% | +91.3% |
GHM | Sell | GRAHAM CORP | $696,000 | -70.8% | 33,398 | -72.4% | 0.04% | -73.3% |
PCLN | PRICELINE GRP INC | $694,000 | -2.1% | 379 | 0.0% | 0.04% | -10.4% | |
COP | Buy | CONOCOPHILLIPS | $663,000 | +44.8% | 13,244 | +27.2% | 0.04% | +32.3% |
NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $648,000 | -49.2% | 63,927 | -33.6% | 0.04% | -53.5% |
MO | Sell | ALTRIA GROUP INC | $644,000 | -31.1% | 10,150 | -19.1% | 0.04% | -36.5% |
IDXX | IDEXX LABS INC | $622,000 | -3.7% | 4,000 | 0.0% | 0.04% | -11.4% | |
NBEV | Sell | NEW AGE BEVERAGES CORP | $609,000 | -56.3% | 178,633 | -34.3% | 0.04% | -59.6% |
C | CITIGROUP INC | $591,000 | +8.8% | 8,120 | 0.0% | 0.04% | 0.0% | |
CYTK | New | CYTOKINETICS INC | $576,000 | – | 39,732 | +100.0% | 0.04% | – |
CMRX | Buy | CHIMERIX INC | $572,000 | +31.5% | 108,947 | +36.6% | 0.04% | +24.1% |
MRAM | New | EVERSPIN TECHNOLOGIES INC | $560,000 | – | 32,768 | +100.0% | 0.04% | – |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $547,000 | -45.0% | 52,136 | -34.3% | 0.03% | -49.3% |
FXI | ISHARES TRchina lg-cap etf | $549,000 | +8.7% | 11,900 | 0.0% | 0.03% | 0.0% | |
PAYX | Sell | PAYCHEX INC | $551,000 | -1.3% | 9,193 | -6.1% | 0.03% | -10.5% |
ASPN | Sell | ASPEN AEROGELS INC | $540,000 | -35.9% | 124,255 | -34.3% | 0.03% | -40.4% |
RDCM | New | RADCOM LTD | $548,000 | – | 26,027 | +100.0% | 0.03% | – |
CYRX | New | CRYOPORT INC | $535,000 | – | 54,311 | +100.0% | 0.03% | – |
RVNC | Sell | REVANCE THERAPEUTICS INC | $532,000 | -70.3% | 19,293 | -71.6% | 0.03% | -72.7% |
CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $533,000 | -37.1% | 61,027 | -34.3% | 0.03% | -42.1% |
APT | Sell | ALPHA PRO TECH LTD | $536,000 | -14.2% | 139,314 | -34.3% | 0.03% | -21.4% |
FLIC | New | FIRST LONG IS CORP | $535,000 | – | 17,578 | +100.0% | 0.03% | – |
LAWS | New | LAWSON PRODS INC | $504,000 | – | 19,988 | +100.0% | 0.03% | – |
MOBL | New | MOBILEIRON INC | $496,000 | – | 134,230 | +100.0% | 0.03% | – |
VRAY | New | VIEWRAY INC | $492,000 | – | 85,455 | +100.0% | 0.03% | – |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $465,000 | +44.9% | 41,161 | +40.3% | 0.03% | +31.8% |
ADMP | New | ADAMIS PHARMACEUTICALS CORP | $457,000 | – | 87,611 | +100.0% | 0.03% | – |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $449,000 | +14.0% | 7,408 | 0.0% | 0.03% | +3.7% | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $446,000 | -0.7% | 6,270 | -0.5% | 0.03% | -6.7% |
SHSP | Sell | SHARPSPRING INC | $457,000 | -51.9% | 140,656 | -32.9% | 0.03% | -56.2% |
CVEO | Sell | CIVEO CORP CDA | $420,000 | -11.0% | 147,551 | -34.4% | 0.03% | -18.8% |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $395,000 | -35.9% | 24,424 | -34.3% | 0.02% | -40.5% |
APC | ANADARKO PETE CORP | $332,000 | +7.8% | 6,800 | 0.0% | 0.02% | 0.0% | |
BP | Sell | BP PLCsponsored adr | $337,000 | -22.0% | 8,762 | -29.7% | 0.02% | -27.6% |
CMCSA | New | COMCAST CORP NEWcl a | $332,000 | – | 8,620 | +100.0% | 0.02% | – |
WM | New | WASTE MGMT INC DEL | $314,000 | – | 4,008 | +100.0% | 0.02% | – |
KO | COCA COLA CO | $314,000 | +0.3% | 6,987 | 0.0% | 0.02% | -4.8% | |
ONVO | Sell | ORGANOVO HLDGS INC | $319,000 | -44.6% | 143,836 | -34.3% | 0.02% | -48.7% |
BEL | BELMOND LTDcl a | $307,000 | +2.7% | 22,508 | 0.0% | 0.02% | -5.0% | |
KHC | Buy | KRAFT HEINZ CO | $296,000 | -5.1% | 3,818 | +4.8% | 0.02% | -14.3% |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $280,000 | – | 13,173 | +100.0% | 0.02% | – |
MTN | VAIL RESORTS INC | $251,000 | +12.6% | 1,100 | 0.0% | 0.02% | +6.7% | |
K | Sell | KELLOGG CO | $262,000 | -19.6% | 4,200 | -10.6% | 0.02% | -27.3% |
YUM | YUM BRANDS INC | $236,000 | 0.0% | 3,200 | 0.0% | 0.02% | -6.2% | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $235,000 | -60.2% | 1,141 | -57.0% | 0.02% | -62.5% |
NOC | New | NORTHROP GRUMMAN CORP | $237,000 | – | 824 | +100.0% | 0.02% | – |
UHS | UNIVERSAL HLTH SVCS INCcl b | $222,000 | -9.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
DUK | DUKE ENERGY CORP NEW | $229,000 | +0.4% | 2,729 | 0.0% | 0.01% | -6.7% | |
IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $205,000 | -77.3% | 127,214 | -55.0% | 0.01% | -78.7% |
AAL | AMERICAN AIRLS GROUP INC | $202,000 | -5.6% | 4,250 | 0.0% | 0.01% | -7.1% | |
HON | New | HONEYWELL INTL INC | $210,000 | – | 1,485 | +100.0% | 0.01% | – |
PCQ | PIMCO CA MUNICIPAL INCOME FD | $208,000 | +1.5% | 12,089 | 0.0% | 0.01% | -7.1% | |
OTIC | Sell | OTONOMY INC | $117,000 | -92.7% | 35,849 | -58.0% | 0.01% | -93.5% |
SSY | SUNLINK HEALTH SYSTEMS INC | $75,000 | -9.6% | 50,147 | 0.0% | 0.01% | -16.7% | |
PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -8,599 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,684 | -100.0% | -0.02% | – |
AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -73,543 | -100.0% | -0.02% | – |
REED | Exit | REEDS INC | $0 | – | -261,804 | -100.0% | -0.04% | – |
SEV | Exit | SEVCON INC | $0 | – | -52,059 | -100.0% | -0.05% | – |
RNET | Exit | RIGNET INC | $0 | – | -43,127 | -100.0% | -0.05% | – |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -47,733 | -100.0% | -0.05% | – |
TESO | Exit | TESCO CORP | $0 | – | -183,054 | -100.0% | -0.06% | – |
REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -8,554 | -100.0% | -0.06% | – |
KNX | Exit | KNIGHT TRANSN INC | $0 | – | -23,751 | -100.0% | -0.06% | – |
TLGT | Exit | TELIGENT INC NEW | $0 | – | -98,615 | -100.0% | -0.06% | – |
BIOL | Exit | BIOLASE INC | $0 | – | -953,249 | -100.0% | -0.06% | – |
EGOV | Exit | NIC INC | $0 | – | -52,443 | -100.0% | -0.07% | – |
CHUY | Exit | CHUYS HLDGS INC | $0 | – | -43,355 | -100.0% | -0.07% | – |
DRAD | Exit | DIGIRAD CORP | $0 | – | -302,404 | -100.0% | -0.08% | – |
NVTRQ | Exit | NUVECTRA CORP | $0 | – | -97,949 | -100.0% | -0.09% | – |
STS | Exit | SUPREME INDS INCcl a | $0 | – | -96,246 | -100.0% | -0.11% | – |
HWKN | Exit | HAWKINS INC | $0 | – | -36,283 | -100.0% | -0.11% | – |
REIS | Exit | REIS INC | $0 | – | -87,964 | -100.0% | -0.13% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -25,175 | -100.0% | -0.14% | – |
SNA | Exit | SNAP ON INC | $0 | – | -16,643 | -100.0% | -0.18% | – |
NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -232,918 | -100.0% | -0.18% | – |
SFS | Exit | SMART & FINAL STORES INC | $0 | – | -563,285 | -100.0% | -0.35% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -155,099 | -100.0% | -0.43% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -641,061 | -100.0% | -0.57% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -522,588 | -100.0% | -0.72% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -731,269 | -100.0% | -0.81% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -215,697 | -100.0% | -0.83% | – |
PAYC | Exit | PAYCOM 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
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.