$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $19,829,000 | +18.5% | 341,295 | +6.2% | 1.23% | +9.3% |
| AVAV | Buy | AEROVIRONMENT INC | $19,498,000 | +49.1% | 360,276 | +5.2% | 1.21% | +37.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,588,000 | +17.8% | 21,231 | +5.4% | 0.41% | +8.8% |
| 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% |
| WBC | Buy | WABCO HLDGS INC | $4,964,000 | +21.0% | 33,540 | +4.2% | 0.31% | +11.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,641,000 | +6.4% | 26,621 | +7.2% | 0.29% | -1.7% |
| 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% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,031,000 | +3.8% | 35,081 | +6.4% | 0.19% | -4.6% |
| EOG | Buy | EOG RES INC | $2,909,000 | +21.5% | 30,067 | +13.7% | 0.18% | +12.4% |
| CSCO | Buy | CISCO SYS INC | $2,789,000 | +15.1% | 82,922 | +7.1% | 0.17% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,729,000 | +26.9% | 28,576 | +21.4% | 0.17% | +17.2% |
| 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% |
| DWDP | New | DOWDUPONT INC | $2,198,000 | – | 31,746 | +100.0% | 0.14% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $2,189,000 | – | 60,953 | +100.0% | 0.14% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,041,000 | +12.5% | 64,540 | +2.2% | 0.13% | +4.1% |
| LOPE | Buy | GRAND CANYON ED INC | $2,003,000 | +18.0% | 22,050 | +1.9% | 0.12% | +9.6% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,876,000 | +17.4% | 34,760 | +1.9% | 0.12% | +8.3% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,844,000 | +12.9% | 146,210 | +1.8% | 0.12% | +4.5% |
| BSFT | Buy | BROADSOFT INC | $1,673,000 | +19.1% | 33,258 | +1.9% | 0.10% | +9.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,568,000 | +3.7% | 68,831 | +1.8% | 0.10% | -3.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,557,000 | +10.5% | 8,739 | +0.5% | 0.10% | +2.1% |
| 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% | – |
| MRK | Buy | MERCK & CO INC | $1,525,000 | +19.1% | 23,813 | +19.3% | 0.10% | +10.5% |
| 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% |
| AMGN | Buy | AMGEN INC | $1,414,000 | +29.7% | 7,585 | +19.8% | 0.09% | +20.5% |
| 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% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,265,000 | +10.1% | 25,902 | +1.8% | 0.08% | +2.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,232,000 | +14.3% | 25,115 | +1.9% | 0.08% | +5.5% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,205,000 | – | 211,030 | +100.0% | 0.08% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,141,000 | +4.8% | 29,819 | +1.9% | 0.07% | -2.7% |
| 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% |
| WTFC | Buy | WINTRUST FINL CORP | $1,073,000 | +4.3% | 13,707 | +1.9% | 0.07% | -2.9% |
| 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% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $951,000 | +8.6% | 15,285 | +4.1% | 0.06% | 0.0% |
| FDX | Buy | FEDEX CORP | $870,000 | +116.4% | 3,856 | +108.4% | 0.05% | +100.0% |
| 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% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $819,000 | – | 85,083 | +100.0% | 0.05% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $799,000 | +19.1% | 9,996 | +1.9% | 0.05% | +11.1% |
| PAI | Buy | WESTERN ASSET INCOME FD | $749,000 | +10.5% | 45,630 | +0.4% | 0.05% | +2.2% |
| ITI | New | ITERIS INC | $720,000 | – | 108,366 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $709,000 | +107.9% | 19,865 | +95.8% | 0.04% | +91.3% |
| COP | Buy | CONOCOPHILLIPS | $663,000 | +44.8% | 13,244 | +27.2% | 0.04% | +32.3% |
| 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% | – |
| RDCM | New | RADCOM LTD | $548,000 | – | 26,027 | +100.0% | 0.03% | – |
| CYRX | New | CRYOPORT INC | $535,000 | – | 54,311 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $237,000 | – | 824 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $210,000 | – | 1,485 | +100.0% | 0.01% | – |
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.