$1.58 Billion is the total value of Granite Investment Partners, LLC's 442 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAT | USA TECHNOLOGIES INC | $4,504,000 | +56.0% | 462,010 | 0.0% | 0.28% | +57.8% | |
| MMM | 3M CO | $3,494,000 | +12.1% | 14,846 | 0.0% | 0.22% | +13.4% | |
| QADA | QAD INCcl a | $2,616,000 | +13.1% | 67,332 | 0.0% | 0.16% | +14.6% | |
| APTI | APPTIO INCcl a | $2,581,000 | +27.3% | 109,763 | 0.0% | 0.16% | +29.4% | |
| TITN | TITAN MACHY INC | $2,535,000 | +36.3% | 119,754 | 0.0% | 0.16% | +37.9% | |
| SPAR | SPARTAN MTRS INC | $2,426,000 | +42.5% | 154,070 | 0.0% | 0.15% | +44.3% | |
| SLP | SIMULATIONS PLUS INC | $2,359,000 | +3.9% | 146,519 | 0.0% | 0.15% | +5.7% | |
| BOOM | DMC GLOBAL INC | $2,188,000 | +48.1% | 87,382 | 0.0% | 0.14% | +50.0% | |
| AON | AON PLC | $1,810,000 | -8.3% | 13,510 | 0.0% | 0.11% | -7.3% | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $1,776,000 | +8.8% | 86,426 | 0.0% | 0.11% | +9.8% | |
| CRCM | CARE COM INC | $1,765,000 | +13.5% | 97,876 | 0.0% | 0.11% | +14.4% | |
| CUTR | CUTERA INC | $1,681,000 | +9.7% | 37,051 | 0.0% | 0.11% | +11.6% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,611,000 | -8.5% | 164,475 | 0.0% | 0.10% | -6.4% | |
| LNDC | LANDEC CORP | $1,529,000 | -2.7% | 121,329 | 0.0% | 0.10% | -2.0% | |
| IRMD | IRADIMED CORP | $1,503,000 | +57.7% | 99,238 | 0.0% | 0.10% | +61.0% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $1,477,000 | -11.4% | 151,518 | 0.0% | 0.09% | -10.6% | |
| CDXC | CHROMADEX CORP | $1,472,000 | +36.8% | 250,276 | 0.0% | 0.09% | +38.8% | |
| TWIN | TWIN DISC INC | $1,472,000 | +42.8% | 55,419 | 0.0% | 0.09% | +45.3% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,416,000 | -9.8% | 161,773 | 0.0% | 0.09% | -9.2% | |
| PMD | PSYCHEMEDICS CORP | $1,388,000 | +11.6% | 67,501 | 0.0% | 0.09% | +14.3% | |
| HYGS | HYDROGENICS CORP NEW | $1,388,000 | +36.2% | 125,031 | 0.0% | 0.09% | +39.7% | |
| SGC | SUPERIOR UNIFORM GP INC | $1,399,000 | +16.7% | 52,355 | 0.0% | 0.09% | +17.3% | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $1,383,000 | -0.9% | 48,164 | 0.0% | 0.09% | 0.0% | |
| AMGN | AMGEN INC | $1,319,000 | -6.7% | 7,585 | 0.0% | 0.08% | -5.7% | |
| BLFS | BIOLIFE SOLUTIONS INC | $1,267,000 | +5.1% | 211,030 | 0.0% | 0.08% | +6.7% | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $1,122,000 | -1.1% | 51,726 | 0.0% | 0.07% | 0.0% | |
| GIS | GENERAL MLS INC | $1,116,000 | +14.6% | 18,820 | 0.0% | 0.07% | +14.8% | |
| HOFT | HOOKER FURNITURE CORP | $1,111,000 | -11.1% | 26,177 | 0.0% | 0.07% | -10.3% | |
| RAIL | FREIGHTCAR AMER INC | $1,115,000 | -12.7% | 65,274 | 0.0% | 0.07% | -11.4% | |
| IVTY | INVUITY INC | $1,070,000 | -30.4% | 172,635 | 0.0% | 0.07% | -29.2% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $1,069,000 | +10.3% | 66,628 | 0.0% | 0.07% | +11.7% | |
| AMRK | A MARK PRECIOUS METALS INC | $1,068,000 | -11.3% | 72,919 | 0.0% | 0.07% | -10.7% | |
| PAR | PAR TECHNOLOGY CORP | $1,047,000 | -10.4% | 111,984 | 0.0% | 0.07% | -9.6% | |
| DMRC | DIGIMARC CORP NEW | $1,048,000 | -1.1% | 28,965 | 0.0% | 0.07% | 0.0% | |
| HTBK | HERITAGE COMMERCE CORP | $1,036,000 | +7.7% | 67,594 | 0.0% | 0.06% | +8.3% | |
| USLM | UNITED STATES LIME & MINERAL | $1,011,000 | -8.3% | 13,114 | 0.0% | 0.06% | -7.2% | |
| SYY | SYSCO CORP | $1,001,000 | +12.6% | 16,475 | 0.0% | 0.06% | +14.5% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $958,000 | -12.8% | 255,342 | 0.0% | 0.06% | -11.8% | |
| KIN | KINDRED BIOSCIENCES INC | $872,000 | +20.4% | 92,274 | 0.0% | 0.06% | +22.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $858,000 | -5.9% | 11,811 | 0.0% | 0.05% | -5.3% | |
| ITW | ILLINOIS TOOL WKS INC | $861,000 | +12.8% | 5,160 | 0.0% | 0.05% | +14.9% | |
| ALOT | ASTRONOVA INC | $832,000 | +6.5% | 60,048 | 0.0% | 0.05% | +8.2% | |
| ACU | ACME UTD CORP | $843,000 | +1.7% | 36,037 | 0.0% | 0.05% | +1.9% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $819,000 | -18.4% | 122,644 | 0.0% | 0.05% | -16.1% | |
| COBZ | COBIZ FINANCIAL INC | $823,000 | +1.9% | 41,158 | 0.0% | 0.05% | +4.0% | |
| VRAY | VIEWRAY INC | $792,000 | +61.0% | 85,455 | 0.0% | 0.05% | +61.3% | |
| ICAD | ICAD INC | $781,000 | -22.1% | 226,834 | 0.0% | 0.05% | -21.0% | |
| ITI | ITERIS INC | $755,000 | +4.9% | 108,366 | 0.0% | 0.05% | +6.7% | |
| NATR | NATURES SUNSHINE PRODUCTS IN | $738,000 | +13.9% | 63,927 | 0.0% | 0.05% | +17.5% | |
| OBLN | OBALON THERAPEUTICS INC | $719,000 | -30.6% | 108,758 | 0.0% | 0.04% | -29.7% | |
| PCLN | PRICELINE GRP INC | $659,000 | -5.0% | 379 | 0.0% | 0.04% | -2.3% | |
| FXI | ISHARES TRchina lg-cap etf | $629,000 | +14.6% | 11,900 | 0.0% | 0.04% | +17.6% | |
| IDXX | IDEXX LABS INC | $626,000 | +0.6% | 4,000 | 0.0% | 0.04% | +2.6% | |
| SHSP | SHARPSPRING INC | $620,000 | +35.7% | 140,656 | 0.0% | 0.04% | +39.3% | |
| CELG | CELGENE CORP | $566,000 | -28.4% | 5,421 | 0.0% | 0.04% | -26.5% | |
| APT | ALPHA PRO TECH LTD | $558,000 | +4.1% | 139,314 | 0.0% | 0.04% | +6.1% | |
| CMRX | CHIMERIX INC | $504,000 | -11.9% | 108,947 | 0.0% | 0.03% | -11.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $494,000 | +10.0% | 7,408 | 0.0% | 0.03% | +10.7% | |
| CYRX | CRYOPORT INC | $466,000 | -12.9% | 54,311 | 0.0% | 0.03% | -12.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $445,000 | -0.2% | 6,270 | 0.0% | 0.03% | 0.0% | |
| CVEO | CIVEO CORP CDA | $403,000 | -4.0% | 147,551 | 0.0% | 0.02% | -3.8% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $386,000 | -15.5% | 87,611 | 0.0% | 0.02% | -14.3% | |
| BP | BP PLCsponsored adr | $368,000 | +9.2% | 8,762 | 0.0% | 0.02% | +9.5% | |
| CMCSA | COMCAST CORP NEWcl a | $345,000 | +3.9% | 8,620 | 0.0% | 0.02% | +4.8% | |
| WM | WASTE MGMT INC DEL | $346,000 | +10.2% | 4,008 | 0.0% | 0.02% | +10.0% | |
| BEL | BELMOND LTDcl a | $276,000 | -10.1% | 22,508 | 0.0% | 0.02% | -10.5% | |
| NOC | NORTHROP GRUMMAN CORP | $253,000 | +6.8% | 824 | 0.0% | 0.02% | +6.7% | |
| YUM | YUM BRANDS INC | $261,000 | +10.6% | 3,200 | 0.0% | 0.02% | +6.7% | |
| MTN | VAIL RESORTS INC | $234,000 | -6.8% | 1,100 | 0.0% | 0.02% | -6.2% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $227,000 | +2.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $221,000 | +9.4% | 4,250 | 0.0% | 0.01% | +7.7% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $209,000 | +0.5% | 12,089 | 0.0% | 0.01% | 0.0% | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $80,000 | +6.7% | 50,147 | 0.0% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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 | 2024-05-13 |
| 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 |
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.