$1.5 Billion is the total value of Granite Investment Partners, LLC's 441 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $29,129,000 | +20.1% | 20,126 | -3.0% | 1.95% | +27.2% |
| MSFT | Sell | MICROSOFT CORP | $23,760,000 | +2.4% | 260,327 | -4.0% | 1.59% | +8.5% |
| MMI | Sell | MARCUS & MILLICHAP INC | $22,835,000 | +8.5% | 633,250 | -1.9% | 1.53% | +14.9% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $19,862,000 | +7.1% | 860,221 | -2.2% | 1.33% | +13.4% |
| FIVN | Sell | FIVE9 INC | $19,650,000 | +17.0% | 659,622 | -2.3% | 1.31% | +24.0% |
| AAPL | Sell | APPLE INC | $19,116,000 | -14.7% | 113,936 | -13.9% | 1.28% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,776,000 | -5.2% | 87,740 | -2.3% | 1.26% | +0.5% |
| WIRE | Buy | ENCORE WIRE CORP | $18,746,000 | +45.2% | 330,617 | +24.6% | 1.25% | +53.7% |
| GTLS | Sell | CHART INDS INC | $18,634,000 | +23.2% | 315,678 | -2.2% | 1.25% | +30.6% |
| FB | Sell | FACEBOOK INCcl a | $18,547,000 | -25.4% | 116,071 | -17.6% | 1.24% | -21.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,760,000 | -3.2% | 17,213 | -1.9% | 1.19% | +2.5% |
| V | Sell | VISA INC | $17,750,000 | +1.8% | 148,387 | -3.0% | 1.19% | +7.9% |
| CBM | Sell | CAMBREX CORP | $17,590,000 | +7.0% | 336,325 | -1.8% | 1.18% | +13.4% |
| MNRO | Sell | MONRO INC | $17,590,000 | -6.4% | 328,178 | -0.6% | 1.18% | -0.8% |
| CUB | Sell | CUBIC CORP | $17,180,000 | +5.4% | 270,128 | -2.3% | 1.15% | +11.7% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $16,476,000 | +13.9% | 183,899 | -2.2% | 1.10% | +20.7% |
| WIX | Sell | WIX COM LTD | $16,408,000 | +36.1% | 206,260 | -1.5% | 1.10% | +44.2% |
| CPS | Sell | COOPER STD HLDGS INC | $16,148,000 | -2.1% | 131,492 | -2.4% | 1.08% | +3.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $15,856,000 | -5.6% | 377,977 | -2.2% | 1.06% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $15,840,000 | +26.6% | 261,650 | -2.4% | 1.06% | +34.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,691,000 | +1.4% | 143,157 | +2.7% | 1.05% | +7.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $15,616,000 | -1.7% | 299,042 | -3.3% | 1.04% | +4.2% |
| CBZ | Sell | CBIZ INC | $15,093,000 | +15.3% | 827,033 | -2.4% | 1.01% | +22.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,981,000 | +0.1% | 197,455 | -2.9% | 1.00% | +6.0% |
| NEWR | Sell | NEW RELIC INC | $14,952,000 | -26.7% | 201,721 | -42.9% | 1.00% | -22.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $14,855,000 | -37.8% | 192,818 | -38.1% | 0.99% | -34.2% |
| MRTN | Sell | MARTEN TRANS LTD | $14,753,000 | +9.7% | 647,037 | -2.3% | 0.99% | +16.3% |
| BLD | Sell | TOPBUILD CORP | $14,570,000 | -1.2% | 190,405 | -2.2% | 0.97% | +4.6% |
| WIFI | Buy | BOINGO WIRELESS INC | $14,542,000 | +23.4% | 587,086 | +12.1% | 0.97% | +30.6% |
| ACXM | Sell | ACXIOM CORP | $14,491,000 | -19.6% | 638,083 | -2.5% | 0.97% | -14.9% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $14,499,000 | +10.5% | 1,106,787 | -0.9% | 0.97% | +17.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $14,451,000 | +19.9% | 277,650 | +8.8% | 0.97% | +26.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $14,332,000 | -5.5% | 731,636 | -2.3% | 0.96% | +0.1% |
| ASTE | Sell | ASTEC INDS INC | $14,245,000 | -7.6% | 258,155 | -2.1% | 0.95% | -2.2% |
| NKE | Buy | NIKE INCcl b | $14,209,000 | +27.6% | 213,866 | +20.1% | 0.95% | +35.1% |
| CRAY | Sell | CRAY INC | $14,034,000 | -16.4% | 677,972 | -2.2% | 0.94% | -11.4% |
| TLND | New | TALEND S Aads | $13,953,000 | – | 289,975 | +100.0% | 0.93% | – |
| NEO | Sell | NEOGENOMICS INC | $13,857,000 | -15.5% | 1,698,077 | -8.3% | 0.93% | -10.5% |
| RHT | Sell | RED HAT INC | $13,815,000 | +18.2% | 92,405 | -5.1% | 0.92% | +25.2% |
| GKOS | Buy | GLAUKOS CORP | $13,635,000 | +998.7% | 442,281 | +814.3% | 0.91% | +1069.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $13,647,000 | +17.8% | 82,632 | -2.3% | 0.91% | +24.8% |
| KALU | Sell | KAISER ALUMINUM CORP | $13,594,000 | -7.8% | 134,722 | -2.4% | 0.91% | -2.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $13,535,000 | +7.9% | 306,759 | +24.7% | 0.90% | +14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,521,000 | -11.7% | 65,490 | -18.8% | 0.90% | -6.5% |
| INFN | Buy | INFINERA CORPORATION | $13,477,000 | +72.0% | 1,240,989 | +0.3% | 0.90% | +82.4% |
| AIN | Sell | ALBANY INTL CORPcl a | $13,399,000 | -24.2% | 213,713 | -25.7% | 0.90% | -19.6% |
| NPO | Buy | ENPRO INDS INC | $13,365,000 | +49.6% | 172,726 | +80.8% | 0.89% | +58.5% |
| WETF | Sell | WISDOMTREE INVTS INC | $13,290,000 | -28.6% | 1,449,338 | -2.3% | 0.89% | -24.3% |
| FARM | Buy | FARMER BROS CO | $13,231,000 | +14.6% | 438,104 | +22.0% | 0.88% | +21.6% |
| ORBC | Sell | ORBCOMM INC | $13,197,000 | -18.4% | 1,408,548 | -11.4% | 0.88% | -13.6% |
| IPAR | Sell | INTER PARFUMS INC | $12,982,000 | +6.0% | 275,345 | -2.3% | 0.87% | +12.3% |
| DXCM | Buy | DEXCOM INC | $12,729,000 | +30.7% | 171,636 | +1.1% | 0.85% | +38.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $12,578,000 | -5.6% | 521,945 | -27.5% | 0.84% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $12,531,000 | -14.6% | 299,419 | -2.2% | 0.84% | -9.5% |
| TRNO | Sell | TERRENO RLTY CORP | $12,514,000 | -3.7% | 362,610 | -2.2% | 0.84% | +2.1% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $12,336,000 | +48.7% | 1,198,845 | +53.1% | 0.82% | +57.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $12,245,000 | -14.6% | 238,538 | -25.1% | 0.82% | -9.5% |
| CRM | Buy | SALESFORCE COM INC | $12,213,000 | +28.8% | 105,012 | +13.2% | 0.82% | +36.4% |
| SCHL | Sell | SCHOLASTIC CORP | $12,212,000 | -4.1% | 314,417 | -1.0% | 0.82% | +1.6% |
| ECL | Sell | ECOLAB INC | $12,126,000 | -22.0% | 88,463 | -23.7% | 0.81% | -17.4% |
| MRCY | Sell | MERCURY SYS INC | $12,024,000 | -7.8% | 248,850 | -2.0% | 0.80% | -2.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $11,976,000 | -1.8% | 419,497 | -2.3% | 0.80% | +4.2% |
| SP | Buy | SP PLUS CORP | $11,771,000 | +19.6% | 330,666 | +24.6% | 0.79% | +26.7% |
| AWR | Sell | AMERICAN STS WTR CO | $11,739,000 | -10.4% | 221,239 | -2.2% | 0.78% | -5.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $10,933,000 | +3.1% | 405,672 | +101.2% | 0.73% | +9.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,790,000 | +20.4% | 59,444 | -3.8% | 0.72% | +27.6% |
| NP | Sell | NEENAH INC | $10,648,000 | -41.4% | 135,819 | -32.2% | 0.71% | -37.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $10,498,000 | +6.6% | 71,427 | -4.6% | 0.70% | +13.0% |
| PTC | Buy | PTC INC | $10,175,000 | +42.5% | 130,435 | +11.0% | 0.68% | +51.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $10,035,000 | -9.8% | 169,647 | +0.5% | 0.67% | -4.4% |
| DIS | Sell | DISNEY WALT CO | $10,012,000 | -8.9% | 99,686 | -2.5% | 0.67% | -3.5% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $9,999,000 | -30.1% | 909,025 | -1.2% | 0.67% | -25.9% |
| PEP | Buy | PEPSICO INC | $9,955,000 | -3.6% | 91,204 | +5.9% | 0.67% | +2.1% |
| RTN | Sell | RAYTHEON CO | $9,606,000 | +10.7% | 44,508 | -3.6% | 0.64% | +17.2% |
| BLK | Buy | BLACKROCK INC | $9,459,000 | +22.2% | 17,461 | +15.9% | 0.63% | +29.2% |
| SPGI | Buy | S&P GLOBAL INC | $9,390,000 | +13.3% | 49,146 | +0.4% | 0.63% | +20.1% |
| AMSF | Sell | AMERISAFE INC | $9,208,000 | -12.4% | 166,659 | -2.4% | 0.62% | -7.2% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $9,168,000 | -4.7% | 610,202 | -2.0% | 0.61% | +1.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $9,062,000 | -6.6% | 259,583 | -3.0% | 0.61% | -1.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $9,049,000 | -6.7% | 317,946 | -2.2% | 0.60% | -1.1% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $8,642,000 | – | 217,670 | +100.0% | 0.58% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,149,000 | +1.9% | 120,800 | -4.4% | 0.54% | +7.9% |
| APTV | Buy | APTIV PLC | $8,116,000 | +629.9% | 95,513 | +628.9% | 0.54% | +675.7% |
| GPRE | Sell | GREEN PLAINS INC | $8,057,000 | -0.4% | 479,590 | -0.1% | 0.54% | +5.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,950,000 | +3.5% | 125,685 | +0.3% | 0.53% | +9.7% |
| AMAT | New | APPLIED MATLS INC | $7,702,000 | – | 138,508 | +100.0% | 0.52% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $7,566,000 | -18.8% | 59,043 | -11.5% | 0.51% | -13.9% |
| BANF | Sell | BANCFIRST CORP | $7,369,000 | +0.9% | 138,772 | -2.8% | 0.49% | +6.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,325,000 | +4.1% | 79,095 | -2.6% | 0.49% | +10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,124,000 | +9.4% | 21,080 | +3.9% | 0.48% | +15.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,871,000 | -5.6% | 50,531 | -5.8% | 0.46% | -0.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,660,000 | -4.1% | 58,693 | -1.0% | 0.44% | +1.6% |
| WY | Buy | WEYERHAEUSER CO | $6,580,000 | +0.8% | 188,004 | +1.5% | 0.44% | +6.8% |
| BDX | Sell | BECTON DICKINSON & CO | $6,500,000 | -7.5% | 29,995 | -8.6% | 0.44% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,070,000 | -20.6% | 5,853 | -19.4% | 0.41% | -15.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,060,000 | +8.0% | 32,161 | +6.7% | 0.40% | +14.4% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,017,000 | -1.6% | 114,207 | -0.2% | 0.40% | +4.1% |
| BKNG | New | BOOKING HLDGS INC | $5,940,000 | – | 2,855 | +100.0% | 0.40% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,500,000 | -9.7% | 14,027 | -5.6% | 0.37% | -4.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,414,000 | +23.4% | 48,571 | +32.3% | 0.36% | +30.7% |
| WFC | Sell | WELLS FARGO CO NEW | $5,356,000 | -59.0% | 102,195 | -52.5% | 0.36% | -56.5% |
| WBC | Buy | WABCO HLDGS INC | $5,217,000 | +11.6% | 38,968 | +19.7% | 0.35% | +18.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,135,000 | +13.1% | 24,342 | -5.0% | 0.34% | +19.9% |
| DHR | DANAHER CORP DEL | $5,073,000 | +5.5% | 51,815 | 0.0% | 0.34% | +11.9% | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,900,000 | – | 295,218 | +100.0% | 0.33% | – |
| FDX | Buy | FEDEX CORP | $4,543,000 | +17.2% | 18,920 | +21.8% | 0.30% | +24.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,396,000 | -1.4% | 38,545 | +8.2% | 0.29% | +4.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,386,000 | -32.3% | 186,890 | -29.8% | 0.29% | -28.4% |
| PX | Sell | PRAXAIR INC | $4,233,000 | -17.5% | 29,338 | -11.6% | 0.28% | -12.7% |
| PFPT | New | PROOFPOINT INC | $4,201,000 | – | 36,962 | +100.0% | 0.28% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,977,000 | +0.6% | 19,935 | -0.1% | 0.27% | +6.8% |
| SLB | Sell | SCHLUMBERGER LTD | $3,930,000 | -7.0% | 60,663 | -3.3% | 0.26% | -1.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,881,000 | +29.9% | 25,922 | +10.4% | 0.26% | +37.8% |
| INTC | Sell | INTEL CORP | $3,696,000 | +12.7% | 70,962 | -0.1% | 0.25% | +19.3% |
| ABBV | Buy | ABBVIE INC | $3,445,000 | -1.7% | 36,402 | +0.4% | 0.23% | +4.1% |
| TWX | Buy | TIME WARNER INC | $3,403,000 | +10.6% | 35,980 | +7.0% | 0.23% | +17.5% |
| CSCO | Buy | CISCO SYS INC | $3,390,000 | +28.8% | 79,035 | +15.0% | 0.23% | +36.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,320,000 | +4.0% | 30,187 | +1.1% | 0.22% | +10.4% |
| MMM | 3M CO | $3,259,000 | -6.7% | 14,846 | 0.0% | 0.22% | -0.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,050,000 | -15.6% | 63,784 | -6.6% | 0.20% | -10.5% |
| ORCL | Buy | ORACLE CORP | $2,976,000 | +6.3% | 65,050 | +9.9% | 0.20% | +12.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,833,000 | -15.7% | 37,966 | -5.5% | 0.19% | -10.8% |
| ABT | Sell | ABBOTT LABS | $2,743,000 | -4.9% | 45,783 | -9.4% | 0.18% | +0.5% |
| HD | Sell | HOME DEPOT INC | $2,701,000 | -6.2% | 15,154 | -0.3% | 0.18% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $2,590,000 | -70.5% | 32,288 | -70.3% | 0.17% | -68.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,505,000 | -12.0% | 43,786 | -2.6% | 0.17% | -7.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,397,000 | -3.1% | 128,570 | +3.2% | 0.16% | +2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,141,000 | -16.6% | 47,137 | -7.8% | 0.14% | -11.7% |
| DWDP | Sell | DOWDUPONT INC | $2,013,000 | -10.6% | 31,591 | -0.1% | 0.14% | -4.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,989,000 | -2.5% | 20,009 | +3.6% | 0.13% | +3.1% |
| FTV | Sell | FORTIVE CORP | $1,974,000 | +6.1% | 25,459 | -1.0% | 0.13% | +12.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,910,000 | +101.5% | 37,433 | +63.5% | 0.13% | +113.3% |
| FEYE | Buy | FIREEYE INC | $1,902,000 | +20.5% | 112,316 | +1.0% | 0.13% | +27.0% |
| KRC | KILROY RLTY CORP | $1,853,000 | -5.0% | 26,119 | 0.0% | 0.12% | +0.8% | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,834,000 | -4.4% | 147,041 | +0.6% | 0.12% | +1.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,795,000 | +8.3% | 43,011 | +11.0% | 0.12% | +14.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,782,000 | -12.2% | 17,025 | 0.0% | 0.12% | -7.0% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,769,000 | -3.0% | 40,683 | +17.7% | 0.12% | +2.6% |
| TECH | Sell | BIO TECHNE CORP | $1,697,000 | -0.5% | 11,234 | -14.7% | 0.11% | +4.6% |
| GWW | Sell | GRAINGER W W INC | $1,618,000 | -20.2% | 5,731 | -33.2% | 0.11% | -15.6% |
| WAGE | Buy | WAGEWORKS INC | $1,610,000 | +6.2% | 35,609 | +45.6% | 0.11% | +12.5% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,573,000 | +25.5% | 87,450 | +63.0% | 0.10% | +32.9% |
| LOPE | Buy | GRAND CANYON ED INC | $1,555,000 | +18.0% | 14,822 | +0.7% | 0.10% | +25.3% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,543,000 | -18.0% | 68,850 | -13.4% | 0.10% | -13.4% |
| ROK | ROCKWELL AUTOMATION INC | $1,521,000 | -11.3% | 8,730 | 0.0% | 0.10% | -5.6% | |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,499,000 | +76.6% | 37,287 | +105.2% | 0.10% | +85.2% |
| TRC | TEJON RANCH CO | $1,502,000 | +11.3% | 65,000 | 0.0% | 0.10% | +17.6% | |
| HSTM | Sell | HEALTHSTREAM INC | $1,437,000 | -16.2% | 57,877 | -21.9% | 0.10% | -11.1% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,415,000 | +17.8% | 40,415 | +2.0% | 0.10% | +25.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,406,000 | -18.7% | 17,732 | -5.8% | 0.09% | -13.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,346,000 | -12.8% | 56,744 | -16.7% | 0.09% | -7.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,298,000 | +6.7% | 41,256 | +1.5% | 0.09% | +13.0% |
| AMGN | AMGEN INC | $1,293,000 | -2.0% | 7,585 | 0.0% | 0.09% | +3.6% | |
| FRPT | Buy | FRESHPET INC | $1,250,000 | +16.2% | 75,967 | +33.8% | 0.08% | +23.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,235,000 | -2.2% | 17,234 | +2.9% | 0.08% | +3.8% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,219,000 | -29.1% | 60,503 | -29.4% | 0.08% | -24.1% |
| MCD | MCDONALDS CORP | $1,214,000 | -9.1% | 7,764 | 0.0% | 0.08% | -3.6% | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,202,000 | +33.6% | 220,986 | +2.4% | 0.08% | +40.4% |
| HMSY | Buy | HMS HLDGS CORP | $1,199,000 | +0.3% | 71,199 | +0.9% | 0.08% | +6.7% |
| OMCL | New | OMNICELL INC | $1,203,000 | – | 27,720 | +100.0% | 0.08% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,180,000 | -0.3% | 29,834 | +0.9% | 0.08% | +5.3% |
| HABT | Buy | HABIT RESTAURANTS INC | $1,160,000 | -6.2% | 131,835 | +1.8% | 0.08% | 0.0% |
| PODD | Sell | INSULET CORP | $1,154,000 | +4.4% | 13,310 | -16.9% | 0.08% | +10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,132,000 | +31.5% | 9,000 | +33.3% | 0.08% | +40.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,137,000 | -7.5% | 17,703 | -1.1% | 0.08% | -2.6% |
| APTI | Sell | APPTIO INCcl a | $1,119,000 | -56.6% | 39,480 | -64.0% | 0.08% | -54.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,105,000 | -1.8% | 7,205 | -1.8% | 0.07% | +4.2% |
| MRK | MERCK & CO INC | $1,088,000 | -3.2% | 19,967 | 0.0% | 0.07% | +2.8% | |
| EMR | EMERSON ELEC CO | $1,071,000 | -2.0% | 15,688 | 0.0% | 0.07% | +4.3% | |
| QADA | Sell | QAD INCcl a | $1,070,000 | -59.1% | 25,683 | -61.9% | 0.07% | -56.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,067,000 | +9.7% | 20,831 | +1.0% | 0.07% | +16.4% |
| ENVA | Sell | ENOVA INTL INC | $1,055,000 | -47.3% | 47,879 | -63.7% | 0.07% | -43.7% |
| DRQ | Sell | DRIL-QUIP INC | $1,014,000 | -36.2% | 22,625 | -32.1% | 0.07% | -32.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $999,000 | +1.0% | 17,355 | +0.7% | 0.07% | +8.1% |
| SYY | SYSCO CORP | $988,000 | -1.3% | 16,475 | 0.0% | 0.07% | +4.8% | |
| UNP | Sell | UNION PAC CORP | $954,000 | -0.4% | 7,100 | -0.6% | 0.06% | +6.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $960,000 | -4.9% | 1,669 | +2.5% | 0.06% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $912,000 | -15.8% | 21,461 | +0.7% | 0.06% | -10.3% |
| DCI | Sell | DONALDSON INC | $900,000 | -45.8% | 19,970 | -41.1% | 0.06% | -42.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $900,000 | +2.5% | 10,006 | +0.6% | 0.06% | +9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $854,000 | -29.0% | 63,379 | -8.0% | 0.06% | -25.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $823,000 | -57.9% | 22,172 | -63.7% | 0.06% | -55.3% |
| ITW | ILLINOIS TOOL WKS INC | $808,000 | -6.2% | 5,160 | 0.0% | 0.05% | 0.0% | |
| WTFC | Sell | WINTRUST FINL CORP | $797,000 | -29.0% | 9,266 | -32.0% | 0.05% | -25.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $773,000 | -9.9% | 11,811 | 0.0% | 0.05% | -3.7% | |
| HUBB | Buy | HUBBELL INC | $778,000 | -8.8% | 6,385 | +1.3% | 0.05% | -3.7% |
| IDXX | IDEXX LABS INC | $766,000 | +22.4% | 4,000 | 0.0% | 0.05% | +27.5% | |
| CDK | Buy | CDK GLOBAL INC | $762,000 | -8.9% | 12,030 | +2.6% | 0.05% | -3.8% |
| COP | CONOCOPHILLIPS | $767,000 | +8.0% | 12,934 | 0.0% | 0.05% | +13.3% | |
| PFE | PFIZER INC | $726,000 | -2.0% | 20,448 | 0.0% | 0.05% | +4.3% | |
| GHM | Buy | GRAHAM CORP | $717,000 | +3.3% | 33,463 | +0.9% | 0.05% | +9.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $701,000 | -8.2% | 6,385 | -12.1% | 0.05% | -2.1% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $681,000 | -51.9% | 58,197 | -64.0% | 0.05% | -48.3% |
| MITK | Sell | MITEK SYS INC | $678,000 | -54.1% | 91,663 | -44.4% | 0.04% | -51.6% |
| GIS | Sell | GENERAL MLS INC | $668,000 | -40.1% | 14,820 | -21.3% | 0.04% | -35.7% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $642,000 | -50.3% | 25,115 | -64.1% | 0.04% | -46.9% |
| MO | Buy | ALTRIA GROUP INC | $633,000 | +44.2% | 10,150 | +65.0% | 0.04% | +50.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $622,000 | -43.6% | 47,848 | -49.5% | 0.04% | -40.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $609,000 | -62.2% | 59,213 | -64.0% | 0.04% | -59.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $617,000 | -1.9% | 13,171 | +10.7% | 0.04% | +2.5% |
| RST | Sell | ROSETTA STONE INC | $608,000 | -62.1% | 46,206 | -64.1% | 0.04% | -59.4% |
| LOW | Sell | LOWES COS INC | $592,000 | -51.9% | 6,750 | -49.1% | 0.04% | -48.7% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $596,000 | -17.8% | 43,004 | -6.1% | 0.04% | -13.0% |
| PAYX | PAYCHEX INC | $603,000 | -9.6% | 9,793 | 0.0% | 0.04% | -4.8% | |
| BOOM | Sell | DMC GLOBAL INC | $582,000 | -73.4% | 21,766 | -75.1% | 0.04% | -71.7% |
| ALOT | Sell | ASTRONOVA INC | $564,000 | -32.2% | 36,372 | -39.4% | 0.04% | -28.3% |
| CRCM | Sell | CARE COM INC | $572,000 | -67.6% | 35,151 | -64.1% | 0.04% | -65.8% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $572,000 | -54.9% | 111,402 | -47.2% | 0.04% | -52.5% |
| LNDC | Sell | LANDEC CORP | $570,000 | -62.7% | 43,647 | -64.0% | 0.04% | -60.4% |
| PAR | Sell | PAR TECHNOLOGY CORP | $569,000 | -45.7% | 40,420 | -63.9% | 0.04% | -42.4% |
| EVI | Sell | ENVIROSTAR INC | $553,000 | -64.8% | 14,101 | -64.1% | 0.04% | -62.6% |
| C | Sell | CITIGROUP INC | $560,000 | -11.7% | 8,300 | -2.6% | 0.04% | -7.5% |
| SLP | Sell | SIMULATIONS PLUS INC | $536,000 | -77.3% | 36,354 | -75.2% | 0.04% | -75.8% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $538,000 | -33.3% | 34,569 | -45.3% | 0.04% | -29.4% |
| PMD | Sell | PSYCHEMEDICS CORP | $540,000 | -61.1% | 25,279 | -62.6% | 0.04% | -59.1% |
| NVEC | Sell | NVE CORP | $529,000 | -65.3% | 6,358 | -64.1% | 0.04% | -63.5% |
| VRAY | Sell | VIEWRAY INC | $524,000 | -33.8% | 81,565 | -4.6% | 0.04% | -30.0% |
| SSTI | Sell | SHOTSPOTTER INC | $530,000 | -32.2% | 19,996 | -64.1% | 0.04% | -28.6% |
| EGAN | New | EGAIN CORP | $521,000 | – | 65,564 | +100.0% | 0.04% | – |
| IRMD | Sell | IRADIMED CORP | $513,000 | -65.9% | 35,633 | -64.1% | 0.03% | -64.2% |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $509,000 | – | 139,698 | +100.0% | 0.03% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $501,000 | -64.2% | 19,088 | -63.5% | 0.03% | -62.5% |
| GAIA | New | GAIA INC NEWcl a | $481,000 | – | 31,034 | +100.0% | 0.03% | – |
| HAIR | New | RESTORATION ROBOTICS INC | $464,000 | – | 74,432 | +100.0% | 0.03% | – |
| NVTRQ | New | NUVECTRA CORP | $471,000 | – | 36,181 | +100.0% | 0.03% | – |
| SHSP | Sell | SHARPSPRING INC | $454,000 | -26.8% | 71,346 | -49.3% | 0.03% | -23.1% |
| CELG | Sell | CELGENE CORP | $449,000 | -20.7% | 5,030 | -7.2% | 0.03% | -16.7% |
| TITN | Sell | TITAN MACHY INC | $455,000 | -82.1% | 19,288 | -83.9% | 0.03% | -81.2% |
| XRM | New | XERIUM TECHNOLOGIES INC | $440,000 | – | 68,238 | +100.0% | 0.03% | – |
| TWIN | Sell | TWIN DISC INC | $433,000 | -70.6% | 19,917 | -64.1% | 0.03% | -68.8% |
| CVEO | Sell | CIVEO CORP CDA | $419,000 | +4.0% | 111,184 | -24.6% | 0.03% | +12.0% |
| CTSO | New | CYTOSORBENTS CORP | $415,000 | – | 58,851 | +100.0% | 0.03% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $420,000 | -68.8% | 19,621 | -63.5% | 0.03% | -67.1% |
| ARAY | Sell | ACCURAY INC | $408,000 | -58.2% | 81,538 | -64.1% | 0.03% | -56.5% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $409,000 | -60.5% | 24,817 | -63.3% | 0.03% | -58.5% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $397,000 | -50.6% | 10,246 | -64.2% | 0.03% | -47.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $394,000 | -13.6% | 37,168 | -10.8% | 0.03% | -10.3% |
| CUTR | Sell | CUTERA INC | $384,000 | -77.2% | 7,639 | -79.4% | 0.03% | -75.5% |
| EOG | Sell | EOG RES INC | $392,000 | -87.2% | 3,726 | -86.9% | 0.03% | -86.5% |
| PI | New | IMPINJ INC | $389,000 | – | 29,849 | +100.0% | 0.03% | – |
| LAWS | Sell | LAWSON PRODS INC | $387,000 | -63.4% | 15,320 | -64.1% | 0.03% | -61.2% |
| WINA | Sell | WINMARK CORP | $386,000 | -63.7% | 2,951 | -64.1% | 0.03% | -61.2% |
| PCTI | Sell | PC-TEL INC | $371,000 | -64.3% | 51,593 | -63.4% | 0.02% | -62.1% |
| HYGS | Sell | HYDROGENICS CORP NEW | $370,000 | -73.3% | 45,083 | -63.9% | 0.02% | -71.6% |
| CDXC | Sell | CHROMADEX CORP | $375,000 | -74.5% | 89,316 | -64.3% | 0.02% | -73.1% |
| FLIC | Sell | FIRST LONG IS CORP | $352,000 | -65.4% | 12,829 | -64.1% | 0.02% | -62.5% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $361,000 | -66.2% | 23,766 | -64.3% | 0.02% | -64.2% |
| BP | BP PLCsponsored adr | $355,000 | -3.5% | 8,762 | 0.0% | 0.02% | +4.3% | |
| HOFT | Sell | HOOKER FURNITURE CORP | $346,000 | -68.9% | 9,414 | -64.0% | 0.02% | -67.1% |
| WM | WASTE MGMT INC DEL | $337,000 | -2.6% | 4,008 | 0.0% | 0.02% | +4.5% | |
| LAKE | Sell | LAKELAND INDS INC | $349,000 | -68.0% | 26,960 | -64.1% | 0.02% | -66.7% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $345,000 | -65.9% | 4,716 | -64.0% | 0.02% | -64.1% |
| VUZI | New | VUZIX CORP | $334,000 | – | 60,782 | +100.0% | 0.02% | – |
| RDCM | Sell | RADCOM LTD | $330,000 | -66.8% | 17,986 | -64.1% | 0.02% | -65.1% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $331,000 | -70.5% | 18,588 | -64.1% | 0.02% | -69.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $334,000 | +22.8% | 16,652 | +23.5% | 0.02% | +29.4% |
| ASPU | New | ASPEN GROUP INC | $308,000 | – | 43,597 | +100.0% | 0.02% | – |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $318,000 | -70.2% | 25,941 | -64.4% | 0.02% | -68.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $307,000 | -37.9% | 4,808 | -35.1% | 0.02% | -32.3% |
| RAIL | Sell | FREIGHTCAR AMER INC | $315,000 | -71.7% | 23,559 | -63.9% | 0.02% | -70.0% |
| KO | COCA COLA CO | $321,000 | -5.3% | 7,387 | 0.0% | 0.02% | 0.0% | |
| ASPN | Sell | ASPEN AEROGELS INC | $306,000 | -68.6% | 71,689 | -64.1% | 0.02% | -67.2% |
| RLGT | Sell | RADIANT LOGISTICS INC | $304,000 | -69.8% | 78,487 | -64.1% | 0.02% | -68.3% |
| XONE | New | EXONE CO | $304,000 | – | 41,669 | +100.0% | 0.02% | – |
| CMCSA | COMCAST CORP NEWcl a | $295,000 | -14.5% | 8,620 | 0.0% | 0.02% | -9.1% | |
| ATR | Sell | APTARGROUP INC | $286,000 | -92.1% | 3,183 | -92.4% | 0.02% | -91.6% |
| NOC | NORTHROP GRUMMAN CORP | $288,000 | +13.8% | 824 | 0.0% | 0.02% | +18.8% | |
| APC | ANADARKO PETE CORP | $290,000 | +12.8% | 4,800 | 0.0% | 0.02% | +18.8% | |
| COBZ | Sell | COBIZ FINANCIAL INC | $290,000 | -64.8% | 14,792 | -64.1% | 0.02% | -63.5% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $291,000 | -64.5% | 25,865 | -78.9% | 0.02% | -63.5% |
| YUM | YUM BRANDS INC | $272,000 | +4.2% | 3,200 | 0.0% | 0.02% | +12.5% | |
| ACU | Sell | ACME UTD CORP | $270,000 | -68.0% | 12,944 | -64.1% | 0.02% | -66.0% |
| HON | HONEYWELL INTL INC | $272,000 | -5.9% | 1,885 | 0.0% | 0.02% | 0.0% | |
| ICAD | Sell | ICAD INC | $250,000 | -68.0% | 81,117 | -64.2% | 0.02% | -65.3% |
| BEL | BELMOND LTDcl a | $251,000 | -9.1% | 22,508 | 0.0% | 0.02% | 0.0% | |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $248,000 | -66.4% | 22,577 | -64.7% | 0.02% | -63.8% |
| MTN | VAIL RESORTS INC | $244,000 | +4.3% | 1,100 | 0.0% | 0.02% | +6.7% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $237,000 | +4.4% | 2,000 | 0.0% | 0.02% | +14.3% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $225,000 | +0.9% | 8,599 | 0.0% | 0.02% | +7.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $221,000 | 0.0% | 4,250 | 0.0% | 0.02% | +7.1% | |
| ESQ | New | ESQUIRE FINL HLDGS INC | $207,000 | – | 8,501 | +100.0% | 0.01% | – |
| AKAOQ | New | ACHAOGEN INC | $211,000 | – | 16,251 | +100.0% | 0.01% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $215,000 | – | 24,355 | +100.0% | 0.01% | – |
| CMRX | Sell | CHIMERIX INC | $204,000 | -59.5% | 39,130 | -64.1% | 0.01% | -56.2% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $195,000 | – | 11,502 | +100.0% | 0.01% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $186,000 | -70.6% | 101,842 | -64.1% | 0.01% | -70.0% |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $178,000 | -14.8% | 12,089 | 0.0% | 0.01% | -7.7% | |
| PETX | Sell | ARATANA THERAPEUTICS INC | $177,000 | -53.7% | 39,997 | -44.9% | 0.01% | -50.0% |
| CYRX | Sell | CRYOPORT INC | $168,000 | -63.9% | 19,541 | -64.0% | 0.01% | -62.1% |
| OBLN | Sell | OBALON THERAPEUTICS INC | $166,000 | -76.9% | 48,259 | -55.6% | 0.01% | -75.6% |
| APT | Sell | ALPHA PRO TECH LTD | $168,000 | -69.9% | 50,251 | -63.9% | 0.01% | -68.6% |
| SVRA | Sell | SAVARA INC | $144,000 | -84.7% | 15,551 | -75.4% | 0.01% | -83.1% |
| VKTX | New | VIKING THERAPEUTICS INC | $140,000 | – | 32,068 | +100.0% | 0.01% | – |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $119,000 | -62.3% | 67,355 | -63.8% | 0.01% | -60.0% |
| SSY | SUNLINK HEALTH SYSTEMS INC | $69,000 | -13.8% | 50,147 | 0.0% | 0.01% | 0.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $27,000 | – | 350 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $34,000 | – | 242 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $23,000 | – | 125 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,100 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,137 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -4,681 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,152 | -100.0% | -0.02% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -31,626 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,135 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,575 | -100.0% | -0.02% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -87,611 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,270 | -100.0% | -0.03% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -22,914 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -379 | -100.0% | -0.04% | – |
| ITI | Exit | ITERIS INC | $0 | – | -108,366 | -100.0% | -0.05% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -92,274 | -100.0% | -0.06% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -255,342 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -12,325 | -100.0% | -0.06% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -28,965 | -100.0% | -0.07% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -172,635 | -100.0% | -0.07% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -149,602 | -100.0% | -0.07% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -48,164 | -100.0% | -0.09% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -151,518 | -100.0% | -0.09% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -86,426 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -13,510 | -100.0% | -0.11% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -154,070 | -100.0% | -0.15% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -462,010 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -117,793 | -100.0% | -0.43% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -186,275 | -100.0% | -0.66% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -118,153 | -100.0% | -0.79% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -338,701 | -100.0% | -0.85% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -695,755 | -100.0% | -1.26% | – |
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 2018-05-04
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.