$1.58 Billion is the total value of Granite Investment Partners, LLC's 455 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $33,377,000 | +14.6% | 19,636 | -2.4% | 2.11% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $25,260,000 | +6.3% | 256,164 | -1.6% | 1.60% | +0.7% |
| MMI | Buy | MARCUS & MILLICHAP INC | $24,824,000 | +8.7% | 636,345 | +0.5% | 1.57% | +2.9% |
| FIVN | Buy | FIVE9 INC | $22,905,000 | +16.6% | 662,580 | +0.4% | 1.45% | +10.4% |
| FB | Sell | FACEBOOK INCcl a | $21,749,000 | +17.3% | 111,925 | -3.6% | 1.38% | +11.1% |
| NEO | Sell | NEOGENOMICS INC | $21,228,000 | +53.2% | 1,619,270 | -4.6% | 1.34% | +45.2% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $21,140,000 | +6.4% | 864,278 | +0.5% | 1.34% | +0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,098,000 | +12.4% | 85,995 | -2.0% | 1.34% | +6.5% |
| AAPL | Sell | APPLE INC | $20,701,000 | +8.3% | 111,833 | -1.8% | 1.31% | +2.6% |
| GTLS | Buy | CHART INDS INC | $19,571,000 | +5.0% | 317,290 | +0.5% | 1.24% | -0.5% |
| CBZ | Buy | CBIZ INC | $19,110,000 | +26.6% | 830,844 | +0.5% | 1.21% | +19.9% |
| V | Sell | VISA INC | $19,081,000 | +7.5% | 144,059 | -2.9% | 1.21% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,656,000 | +5.0% | 16,722 | -2.9% | 1.18% | -0.4% |
| TLND | Buy | TALEND S Aads | $18,161,000 | +30.2% | 291,611 | +0.6% | 1.15% | +23.3% |
| CPS | Buy | COOPER STD HLDGS INC | $17,261,000 | +6.9% | 132,094 | +0.5% | 1.09% | +1.2% |
| CRAY | Buy | CRAY INC | $16,758,000 | +19.4% | 681,210 | +0.5% | 1.06% | +13.1% |
| NKE | Sell | NIKE INCcl b | $16,624,000 | +17.0% | 208,637 | -2.4% | 1.05% | +10.8% |
| GKOS | Sell | GLAUKOS CORP | $16,511,000 | +21.1% | 406,265 | -8.1% | 1.05% | +14.7% |
| NVCR | New | NOVOCURE LTD | $16,497,000 | – | 527,055 | +100.0% | 1.04% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $16,368,000 | +9.3% | 196,567 | -0.4% | 1.04% | +3.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $16,276,000 | +9.6% | 193,835 | +0.5% | 1.03% | +3.8% |
| APPF | New | APPFOLIO INC | $16,046,000 | – | 262,398 | +100.0% | 1.02% | – |
| OII | New | OCEANEERING INTL INC | $15,856,000 | – | 622,774 | +100.0% | 1.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $15,825,000 | -15.6% | 333,519 | +0.9% | 1.00% | -20.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $15,742,000 | +44.0% | 408,877 | +0.8% | 1.00% | +36.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $15,671,000 | +15.8% | 298,106 | -2.8% | 0.99% | +9.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $15,538,000 | -2.0% | 379,916 | +0.5% | 0.98% | -7.2% |
| ASTE | Buy | ASTEC INDS INC | $15,526,000 | +9.0% | 259,633 | +0.6% | 0.98% | +3.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $15,364,000 | -2.1% | 142,497 | -0.5% | 0.97% | -7.2% |
| CBM | Sell | CAMBREX CORP | $15,260,000 | -13.2% | 291,775 | -13.2% | 0.97% | -17.8% |
| MRTN | Buy | MARTEN TRANS LTD | $15,244,000 | +3.3% | 650,084 | +0.5% | 0.97% | -2.0% |
| MRCY | Buy | MERCURY SYS INC | $15,171,000 | +26.2% | 398,615 | +60.2% | 0.96% | +19.5% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $15,039,000 | +149.9% | 198,774 | +74.0% | 0.95% | +137.1% |
| BLD | Buy | TOPBUILD CORP | $14,983,000 | +2.8% | 191,250 | +0.4% | 0.95% | -2.6% |
| HUBG | Buy | HUB GROUP INCcl a | $14,980,000 | +19.5% | 300,801 | +0.5% | 0.95% | +13.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $14,832,000 | +48.3% | 1,201,005 | +32.1% | 0.94% | +40.4% |
| IPAR | Buy | INTER PARFUMS INC | $14,801,000 | +14.0% | 276,657 | +0.5% | 0.94% | +8.1% |
| HTGC | New | HERCULES CAPITAL INC | $14,788,000 | – | 1,168,988 | +100.0% | 0.94% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $14,413,000 | +66.8% | 312,978 | +43.8% | 0.91% | +58.0% |
| BL | New | BLACKLINE INC | $14,349,000 | – | 330,392 | +100.0% | 0.91% | – |
| ORBC | Buy | ORBCOMM INC | $14,295,000 | +8.3% | 1,415,425 | +0.5% | 0.90% | +2.6% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $14,191,000 | -2.1% | 1,083,252 | -2.1% | 0.90% | -7.2% |
| SCHL | Buy | SCHOLASTIC CORP | $14,083,000 | +15.3% | 317,838 | +1.1% | 0.89% | +9.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $14,089,000 | +3.6% | 135,326 | +0.4% | 0.89% | -1.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $13,874,000 | +12.5% | 1,205,354 | +0.5% | 0.88% | +6.5% |
| CRM | Sell | SALESFORCE COM INC | $13,859,000 | +13.5% | 101,603 | -3.2% | 0.88% | +7.5% |
| TRNO | Buy | TERRENO RLTY CORP | $13,726,000 | +9.7% | 364,366 | +0.5% | 0.87% | +3.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $13,699,000 | +14.4% | 421,522 | +0.5% | 0.87% | +8.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $13,639,000 | -17.2% | 153,579 | -16.5% | 0.86% | -21.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $13,587,000 | +8.0% | 524,608 | +0.5% | 0.86% | +2.4% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $13,573,000 | – | 416,850 | +100.0% | 0.86% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $13,532,000 | +3308.6% | 212,010 | +1969.2% | 0.86% | +3074.1% |
| SPGI | Buy | S&P GLOBAL INC | $13,474,000 | +43.5% | 66,083 | +34.5% | 0.85% | +35.8% |
| FARM | Buy | FARMER BROS CO | $13,460,000 | +1.7% | 440,600 | +0.6% | 0.85% | -3.6% |
| WIFI | Buy | BOINGO WIRELESS INC | $13,332,000 | -8.3% | 590,165 | +0.5% | 0.84% | -13.2% |
| EVH | New | EVOLENT HEALTH INCcl a | $13,260,000 | – | 629,919 | +100.0% | 0.84% | – |
| CUB | Sell | CUBIC CORP | $13,250,000 | -22.9% | 206,379 | -23.6% | 0.84% | -27.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $13,226,000 | -0.5% | 1,456,554 | +0.5% | 0.84% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,227,000 | -2.2% | 63,857 | -2.5% | 0.84% | -7.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $12,923,000 | -3.6% | 214,851 | +0.5% | 0.82% | -8.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $12,827,000 | -17.9% | 251,022 | -16.1% | 0.81% | -22.2% |
| AWR | Buy | AMERICAN STS WTR CO | $12,709,000 | +8.3% | 222,348 | +0.5% | 0.80% | +2.5% |
| EXPR | New | EXPRESS INC | $12,679,000 | – | 1,385,682 | +100.0% | 0.80% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $12,391,000 | -13.5% | 734,528 | +0.4% | 0.78% | -18.1% |
| INFN | Buy | INFINERA CORPORATION | $12,376,000 | -8.2% | 1,246,348 | +0.4% | 0.78% | -13.0% |
| SP | Buy | SP PLUS CORP | $12,366,000 | +5.1% | 332,418 | +0.5% | 0.78% | -0.5% |
| ECL | Sell | ECOLAB INC | $12,341,000 | +1.8% | 87,945 | -0.6% | 0.78% | -3.6% |
| NPO | Buy | ENPRO INDS INC | $12,158,000 | -9.0% | 173,803 | +0.6% | 0.77% | -13.9% |
| NP | Buy | NEENAH INC | $11,587,000 | +8.8% | 136,562 | +0.5% | 0.73% | +3.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $11,480,000 | +14.4% | 180,810 | +6.6% | 0.73% | +8.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $11,199,000 | +23.6% | 260,447 | +0.3% | 0.71% | +17.0% |
| DIS | Sell | DISNEY WALT CO | $10,410,000 | +4.0% | 99,326 | -0.4% | 0.66% | -1.5% |
| PTC | Sell | PTC INC | $10,314,000 | +1.4% | 109,948 | -15.7% | 0.65% | -4.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $10,207,000 | -2.8% | 68,522 | -4.1% | 0.65% | -7.8% |
| DXCM | Sell | DEXCOM INC | $10,196,000 | -19.9% | 107,351 | -37.5% | 0.65% | -24.1% |
| PEP | Buy | PEPSICO INC | $9,952,000 | -0.0% | 91,416 | +0.2% | 0.63% | -5.4% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $9,738,000 | +6.2% | 612,452 | +0.4% | 0.62% | +0.7% |
| AMSF | Buy | AMERISAFE INC | $9,668,000 | +5.0% | 167,402 | +0.4% | 0.61% | -0.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,247,000 | +13.5% | 121,156 | +0.3% | 0.59% | +7.5% |
| CPF | Buy | CENTRAL PAC FINL CORP | $9,154,000 | +1.2% | 319,507 | +0.5% | 0.58% | -4.1% |
| BLK | Buy | BLACKROCK INC | $9,160,000 | -3.2% | 18,355 | +5.1% | 0.58% | -8.2% |
| RHT | Sell | RED HAT INC | $8,908,000 | -35.5% | 66,295 | -28.3% | 0.56% | -39.0% |
| GPRE | Buy | GREEN PLAINS INC | $8,815,000 | +9.4% | 481,689 | +0.4% | 0.56% | +3.5% |
| APTV | Sell | APTIV PLC | $8,487,000 | +4.6% | 92,622 | -3.0% | 0.54% | -0.9% |
| RTN | Sell | RAYTHEON CO | $8,407,000 | -12.5% | 43,518 | -2.2% | 0.53% | -17.0% |
| BANF | Sell | BANCFIRST CORP | $8,186,000 | +11.1% | 138,265 | -0.4% | 0.52% | +5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,940,000 | +19.2% | 59,193 | +0.9% | 0.50% | +13.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,462,000 | +1.9% | 77,093 | -2.5% | 0.47% | -3.5% |
| BDX | Buy | BECTON DICKINSON & CO | $7,261,000 | +11.7% | 30,308 | +1.0% | 0.46% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,214,000 | -4.7% | 59,455 | +0.7% | 0.46% | -9.7% |
| BKNG | Buy | BOOKING HLDGS INC | $7,107,000 | +19.6% | 3,506 | +22.8% | 0.45% | +13.4% |
| WY | Sell | WEYERHAEUSER CO | $6,845,000 | +4.0% | 187,739 | -0.1% | 0.43% | -1.4% |
| COST | COSTCO WHSL CORP NEW | $6,721,000 | +10.9% | 32,161 | 0.0% | 0.43% | +5.2% | |
| AMAT | Buy | APPLIED MATLS INC | $6,554,000 | -14.9% | 141,893 | +2.4% | 0.42% | -19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,535,000 | +7.7% | 5,787 | -1.1% | 0.41% | +2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,349,000 | -20.1% | 114,719 | -8.7% | 0.40% | -24.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,255,000 | -9.0% | 49,407 | -2.2% | 0.40% | -13.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,198,000 | -42.6% | 30,163 | -49.3% | 0.39% | -45.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,124,000 | -14.0% | 20,728 | -1.7% | 0.39% | -18.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,871,000 | +8.4% | 47,286 | -2.6% | 0.37% | +2.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,482,000 | -0.3% | 13,450 | -4.1% | 0.35% | -5.7% |
| WFC | Sell | WELLS FARGO CO NEW | $5,343,000 | -0.2% | 96,381 | -5.7% | 0.34% | -5.6% |
| VRSK | New | VERISK ANALYTICS INC | $5,221,000 | – | 48,507 | +100.0% | 0.33% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,198,000 | +1.2% | 23,406 | -3.8% | 0.33% | -4.1% |
| DHR | Sell | DANAHER CORP DEL | $5,066,000 | -0.1% | 51,340 | -0.9% | 0.32% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,894,000 | +11.3% | 38,707 | +0.4% | 0.31% | +5.4% |
| PX | Sell | PRAXAIR INC | $4,467,000 | +5.5% | 28,248 | -3.7% | 0.28% | 0.0% |
| CME | New | CME GROUP INC | $4,422,000 | – | 26,977 | +100.0% | 0.28% | – |
| WBC | Sell | WABCO HLDGS INC | $4,397,000 | -15.7% | 37,573 | -3.6% | 0.28% | -20.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,270,000 | +28.6% | 40,977 | +35.7% | 0.27% | +21.6% |
| PFPT | Sell | PROOFPOINT INC | $4,160,000 | -1.0% | 36,080 | -2.4% | 0.26% | -6.4% |
| FDX | Sell | FEDEX CORP | $4,121,000 | -9.3% | 18,151 | -4.1% | 0.26% | -14.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,060,000 | +3.3% | 60,570 | -0.2% | 0.26% | -2.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,721,000 | -6.4% | 19,935 | 0.0% | 0.24% | -11.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,692,000 | -4.9% | 25,872 | -0.2% | 0.23% | -9.7% |
| INTC | Sell | INTEL CORP | $3,470,000 | -6.1% | 69,807 | -1.6% | 0.22% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,461,000 | +13.5% | 68,784 | +7.8% | 0.22% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $3,456,000 | +1.9% | 80,323 | +1.6% | 0.22% | -3.5% |
| ABBV | Sell | ABBVIE INC | $3,339,000 | -3.1% | 36,038 | -1.0% | 0.21% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,150,000 | +11.2% | 38,081 | +0.3% | 0.20% | +5.8% |
| HD | Sell | HOME DEPOT INC | $2,950,000 | +9.2% | 15,119 | -0.2% | 0.19% | +3.3% |
| MMM | 3M CO | $2,921,000 | -10.4% | 14,846 | 0.0% | 0.18% | -15.1% | |
| ABT | Buy | ABBOTT LABS | $2,827,000 | +3.1% | 46,353 | +1.2% | 0.18% | -2.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,698,000 | +12.6% | 128,070 | -0.4% | 0.17% | +6.9% |
| ORCL | Sell | ORACLE CORP | $2,696,000 | -9.4% | 61,200 | -5.9% | 0.17% | -14.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,405,000 | -4.0% | 41,978 | -4.1% | 0.15% | -9.0% |
| MDT | Sell | MEDTRONIC PLC | $2,194,000 | -15.3% | 25,628 | -20.6% | 0.14% | -19.7% |
| DWDP | DOWDUPONT INC | $2,082,000 | +3.4% | 31,591 | 0.0% | 0.13% | -2.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,034,000 | -5.0% | 47,258 | +0.3% | 0.13% | -9.8% |
| FTV | Buy | FORTIVE CORP | $1,987,000 | +0.7% | 25,772 | +1.2% | 0.13% | -4.5% |
| KRC | KILROY RLTY CORP | $1,976,000 | +6.6% | 26,119 | 0.0% | 0.12% | +0.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,798,000 | +0.9% | 16,925 | -0.6% | 0.11% | -4.2% |
| GWW | GRAINGER W W INC | $1,767,000 | +9.2% | 5,731 | 0.0% | 0.11% | +3.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,718,000 | -4.3% | 41,891 | -2.6% | 0.11% | -9.2% |
| T | New | AT&T INC | $1,666,000 | – | 51,881 | +100.0% | 0.11% | – |
| TRC | TEJON RANCH CO | $1,580,000 | +5.2% | 65,000 | 0.0% | 0.10% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,561,000 | -21.5% | 19,334 | -3.4% | 0.10% | -25.6% |
| ROK | ROCKWELL AUTOMATION INC | $1,451,000 | -4.6% | 8,730 | 0.0% | 0.09% | -9.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,404,000 | -0.1% | 17,982 | +1.4% | 0.09% | -5.3% |
| AMGN | AMGEN INC | $1,400,000 | +8.3% | 7,585 | 0.0% | 0.09% | +3.5% | |
| QADA | QAD INCcl a | $1,288,000 | +20.4% | 25,683 | 0.0% | 0.08% | +13.9% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,286,000 | – | 20,365 | +100.0% | 0.08% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $1,271,000 | +122.2% | 111,402 | 0.0% | 0.08% | +113.2% | |
| MCD | Sell | MCDONALDS CORP | $1,209,000 | -0.4% | 7,714 | -0.6% | 0.08% | -4.9% |
| MRK | MERCK & CO INC | $1,212,000 | +11.4% | 19,967 | 0.0% | 0.08% | +5.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,213,000 | +6.7% | 17,703 | 0.0% | 0.08% | +1.3% | |
| ENVA | Sell | ENOVA INTL INC | $1,182,000 | +12.0% | 32,338 | -32.5% | 0.08% | +5.6% |
| SHSP | Buy | SHARPSPRING INC | $1,176,000 | +159.0% | 134,583 | +88.6% | 0.07% | +146.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,148,000 | +34.4% | 84,355 | +33.1% | 0.07% | +28.1% |
| CL | COLGATE PALMOLIVE CO | $1,117,000 | -9.6% | 17,234 | 0.0% | 0.07% | -14.5% | |
| SYY | SYSCO CORP | $1,125,000 | +13.9% | 16,475 | 0.0% | 0.07% | +7.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,108,000 | -2.1% | 8,865 | -1.5% | 0.07% | -7.9% |
| WAGE | Sell | WAGEWORKS INC | $1,087,000 | -32.5% | 21,746 | -38.9% | 0.07% | -36.1% |
| RST | Buy | ROSETTA STONE INC | $1,096,000 | +80.3% | 68,371 | +48.0% | 0.07% | +68.3% |
| EMR | EMERSON ELEC CO | $1,085,000 | +1.3% | 15,688 | 0.0% | 0.07% | -4.2% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,087,000 | -38.6% | 25,168 | -38.1% | 0.07% | -41.5% |
| MNRO | Sell | MONRO INC | $1,055,000 | -94.0% | 18,161 | -94.5% | 0.07% | -94.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,060,000 | -42.2% | 83,279 | -43.4% | 0.07% | -45.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,006,000 | – | 12,035 | +100.0% | 0.06% | – |
| UNP | UNION PAC CORP | $1,006,000 | +5.5% | 7,100 | 0.0% | 0.06% | 0.0% | |
| NVTRQ | Buy | NUVECTRA CORP | $1,017,000 | +115.9% | 49,565 | +37.0% | 0.06% | +106.5% |
| EGAN | EGAIN CORP | $990,000 | +90.0% | 65,564 | 0.0% | 0.06% | +80.0% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $969,000 | +70.3% | 54,822 | +35.6% | 0.06% | +60.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $966,000 | +0.6% | 1,669 | 0.0% | 0.06% | -4.7% | |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $960,000 | -21.2% | 37,571 | -37.9% | 0.06% | -25.6% |
| COP | CONOCOPHILLIPS | $900,000 | +17.3% | 12,934 | 0.0% | 0.06% | +11.8% | |
| DCI | DONALDSON INC | $901,000 | +0.1% | 19,970 | 0.0% | 0.06% | -5.0% | |
| ACXM | Sell | ACXIOM CORP | $890,000 | -93.9% | 29,722 | -95.3% | 0.06% | -94.2% |
| CSBR | CHAMPIONS ONCOLOGY INC | $886,000 | +74.1% | 139,698 | 0.0% | 0.06% | +64.7% | |
| IDXX | IDEXX LABS INC | $872,000 | +13.8% | 4,000 | 0.0% | 0.06% | +7.8% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $852,000 | +25.1% | 58,197 | 0.0% | 0.05% | +17.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $832,000 | -24.7% | 5,955 | -17.3% | 0.05% | -28.4% |
| FRPT | Sell | FRESHPET INC | $836,000 | -33.1% | 30,470 | -59.9% | 0.05% | -36.9% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $814,000 | -1.1% | 22,155 | -0.1% | 0.05% | -5.5% |
| MITK | MITEK SYS INC | $816,000 | +20.4% | 91,663 | 0.0% | 0.05% | +15.6% | |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $810,000 | -46.0% | 17,009 | -54.4% | 0.05% | -49.0% |
| SLP | SIMULATIONS PLUS INC | $809,000 | +50.9% | 36,354 | 0.0% | 0.05% | +41.7% | |
| OMCL | Sell | OMNICELL INC | $788,000 | -34.5% | 15,030 | -45.8% | 0.05% | -37.5% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $784,000 | +28.7% | 59,213 | 0.0% | 0.05% | +22.0% | |
| CDK | Buy | CDK GLOBAL INC | $793,000 | +4.1% | 12,197 | +1.4% | 0.05% | -2.0% |
| NVEC | NVE CORP | $774,000 | +46.3% | 6,358 | 0.0% | 0.05% | +40.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $756,000 | -51.4% | 6,771 | -54.3% | 0.05% | -53.8% |
| HSTM | Sell | HEALTHSTREAM INC | $736,000 | -48.8% | 26,964 | -53.4% | 0.05% | -51.0% |
| SYK | New | STRYKER CORP | $741,000 | – | 4,389 | +100.0% | 0.05% | – |
| IRMD | IRADIMED CORP | $740,000 | +44.2% | 35,633 | 0.0% | 0.05% | +38.2% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $734,000 | -61.6% | 11,664 | -68.8% | 0.05% | -64.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $731,000 | -83.3% | 33,111 | -82.3% | 0.05% | -84.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $721,000 | -54.2% | 38,858 | -55.6% | 0.05% | -56.2% |
| CRCM | CARE COM INC | $734,000 | +28.3% | 35,151 | 0.0% | 0.05% | +21.1% | |
| LNTH | New | LANTHEUS HLDGS INC | $706,000 | – | 48,550 | +100.0% | 0.04% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $709,000 | -8.3% | 11,811 | 0.0% | 0.04% | -13.5% | |
| FEYE | Sell | FIREEYE INC | $715,000 | -62.4% | 46,475 | -58.6% | 0.04% | -64.6% |
| HABT | Sell | HABIT RESTAURANTS INC | $707,000 | -39.1% | 70,729 | -46.4% | 0.04% | -42.3% |
| THR | Sell | THERMON GROUP HLDGS INC | $717,000 | -53.5% | 31,350 | -54.5% | 0.04% | -56.3% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $696,000 | +11.9% | 47,757 | -0.2% | 0.04% | +4.8% |
| HMSY | Sell | HMS HLDGS CORP | $701,000 | -41.5% | 32,413 | -54.5% | 0.04% | -45.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $687,000 | -15.0% | 4,960 | -3.9% | 0.04% | -18.5% |
| TECH | Sell | BIO TECHNE CORP | $699,000 | -58.8% | 4,724 | -57.9% | 0.04% | -61.1% |
| CTSO | CYTOSORBENTS CORP | $671,000 | +61.7% | 58,851 | 0.0% | 0.04% | +53.6% | |
| HUBB | HUBBELL INC | $675,000 | -13.2% | 6,385 | 0.0% | 0.04% | -17.3% | |
| KSU | KANSAS CITY SOUTHERN | $677,000 | -3.4% | 6,385 | 0.0% | 0.04% | -8.5% | |
| ALOT | ASTRONOVA INC | $686,000 | +21.6% | 36,372 | 0.0% | 0.04% | +13.2% | |
| BOOM | Sell | DMC GLOBAL INC | $684,000 | +17.5% | 15,228 | -30.0% | 0.04% | +10.3% |
| PFE | Sell | PFIZER INC | $656,000 | -9.6% | 18,082 | -11.6% | 0.04% | -14.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $669,000 | -48.5% | 19,593 | -52.5% | 0.04% | -51.7% |
| PAYX | PAYCHEX INC | $669,000 | +10.9% | 9,793 | 0.0% | 0.04% | +5.0% | |
| TIP | New | ISHARES TRtips bd etf | $663,000 | – | 5,870 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $648,000 | – | 5,325 | +100.0% | 0.04% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $646,000 | -52.0% | 26,196 | -53.8% | 0.04% | -54.4% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $642,000 | -46.6% | 100,625 | -54.5% | 0.04% | -48.8% |
| LNDC | LANDEC CORP | $651,000 | +14.2% | 43,647 | 0.0% | 0.04% | +7.9% | |
| GAIA | GAIA INC NEWcl a | $629,000 | +30.8% | 31,034 | 0.0% | 0.04% | +25.0% | |
| PI | Sell | IMPINJ INC | $620,000 | +59.4% | 28,051 | -6.0% | 0.04% | +50.0% |
| MIXT | MIX TELEMATICS LTDsponsored adr | $613,000 | +13.9% | 34,569 | 0.0% | 0.04% | +8.3% | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $594,000 | -0.3% | 43,262 | +0.6% | 0.04% | -5.0% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $599,000 | -6.7% | 25,115 | 0.0% | 0.04% | -11.6% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $601,000 | -43.7% | 10,219 | -50.9% | 0.04% | -46.5% |
| MO | Buy | ALTRIA GROUP INC | $581,000 | -8.2% | 10,225 | +0.7% | 0.04% | -11.9% |
| NEWR | Sell | NEW RELIC INC | $590,000 | -96.1% | 5,867 | -97.1% | 0.04% | -96.3% |
| CUTR | Buy | CUTERA INC | $581,000 | +51.3% | 14,421 | +88.8% | 0.04% | +42.3% |
| LOW | Sell | LOWES COS INC | $573,000 | -3.2% | 6,000 | -11.1% | 0.04% | -10.0% |
| EVI | ENVIROSTAR INC | $568,000 | +2.7% | 14,101 | 0.0% | 0.04% | -2.7% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $571,000 | -51.6% | 13,534 | -54.6% | 0.04% | -54.4% |
| ASPU | Buy | ASPEN GROUP INC | $569,000 | +84.7% | 76,073 | +74.5% | 0.04% | +71.4% |
| VRAY | VIEWRAY INC | $564,000 | +7.6% | 81,565 | 0.0% | 0.04% | +2.9% | |
| C | CITIGROUP INC | $555,000 | -0.9% | 8,300 | 0.0% | 0.04% | -5.4% | |
| DRQ | Sell | DRIL-QUIP INC | $539,000 | -46.8% | 10,481 | -53.7% | 0.03% | -50.0% |
| PODD | Sell | INSULET CORP | $522,000 | -54.8% | 6,092 | -54.2% | 0.03% | -57.1% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $501,000 | -96.5% | 15,150 | -94.5% | 0.03% | -96.7% |
| GIS | Sell | GENERAL MLS INC | $497,000 | -25.6% | 11,220 | -24.3% | 0.03% | -31.1% |
| CVEO | CIVEO CORP CDA | $485,000 | +15.8% | 111,184 | 0.0% | 0.03% | +10.7% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $495,000 | -50.5% | 7,955 | -54.2% | 0.03% | -53.7% |
| PMD | PSYCHEMEDICS CORP | $487,000 | -9.8% | 25,279 | 0.0% | 0.03% | -13.9% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $471,000 | -23.7% | 11,189 | -15.0% | 0.03% | -26.8% |
| OPRX | New | OPTIMIZERX CORP | $478,000 | – | 46,000 | +100.0% | 0.03% | – |
| JYNT | New | JOINT CORP | $463,000 | – | 56,592 | +100.0% | 0.03% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $454,000 | -49.6% | 4,554 | -54.5% | 0.03% | -51.7% |
| CELH | New | CELSIUS HOLDINGS INC | $458,000 | – | 99,548 | +100.0% | 0.03% | – |
| EOG | EOG RES INC | $464,000 | +18.4% | 3,726 | 0.0% | 0.03% | +11.5% | |
| TTSH | New | TILE SHOP HLDGS INC | $446,000 | – | 57,912 | +100.0% | 0.03% | – |
| TLRA | New | TELARIA INC | $442,000 | – | 109,453 | +100.0% | 0.03% | – |
| HOFT | HOOKER FURNITURE CORP | $442,000 | +27.7% | 9,414 | 0.0% | 0.03% | +21.7% | |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $444,000 | +114.5% | 16,826 | +97.9% | 0.03% | +100.0% |
| WINA | WINMARK CORP | $438,000 | +13.5% | 2,951 | 0.0% | 0.03% | +7.7% | |
| ZOES | New | ZOES KITCHEN INC | $440,000 | – | 45,042 | +100.0% | 0.03% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $425,000 | +7.9% | 40,654 | +9.4% | 0.03% | +3.8% |
| HTBK | HERITAGE COMMERCE CORP | $421,000 | +2.9% | 24,817 | 0.0% | 0.03% | 0.0% | |
| NTIC | New | NORTHERN TECH INTL CORP | $424,000 | – | 11,849 | +100.0% | 0.03% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $424,000 | -53.5% | 9,765 | -54.5% | 0.03% | -55.7% |
| TWIN | Sell | TWIN DISC INC | $432,000 | -0.2% | 17,394 | -12.7% | 0.03% | -6.9% |
| BP | BP PLCsponsored adr | $400,000 | +12.7% | 8,762 | 0.0% | 0.02% | +4.2% | |
| POWL | New | POWELL INDS INC | $402,000 | – | 11,555 | +100.0% | 0.02% | – |
| USLM | UNITED STATES LIME & MINERAL | $396,000 | +14.8% | 4,716 | 0.0% | 0.02% | +8.7% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $387,000 | +7.2% | 23,766 | 0.0% | 0.02% | +4.2% | |
| RAIL | FREIGHTCAR AMER INC | $396,000 | +25.7% | 23,559 | 0.0% | 0.02% | +19.0% | |
| LXFR | New | LUXFER HOLDINGS PLC | $400,000 | – | 22,862 | +100.0% | 0.02% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $376,000 | +216.0% | 170,962 | +153.8% | 0.02% | +200.0% |
| LAKE | LAKELAND INDS INC | $382,000 | +9.5% | 26,960 | 0.0% | 0.02% | +4.3% | |
| LAWS | LAWSON PRODS INC | $373,000 | -3.6% | 15,320 | 0.0% | 0.02% | -7.7% | |
| CELG | Sell | CELGENE CORP | $368,000 | -18.0% | 4,630 | -8.0% | 0.02% | -23.3% |
| WTFC | Sell | WINTRUST FINL CORP | $369,000 | -53.7% | 4,234 | -54.3% | 0.02% | -56.6% |
| APC | ANADARKO PETE CORP | $352,000 | +21.4% | 4,800 | 0.0% | 0.02% | +15.8% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $340,000 | +1.8% | 17,022 | +2.2% | 0.02% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $355,000 | – | 2,165 | +100.0% | 0.02% | – |
| AMRK | A MARK PRECIOUS METALS INC | $344,000 | +8.2% | 25,941 | 0.0% | 0.02% | +4.8% | |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $342,000 | – | 45,316 | +100.0% | 0.02% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $342,000 | – | 135,286 | +100.0% | 0.02% | – |
| HYGS | HYDROGENICS CORP NEW | $338,000 | -8.6% | 45,083 | 0.0% | 0.02% | -16.0% | |
| CDXC | CHROMADEX CORP | $332,000 | -11.5% | 89,316 | 0.0% | 0.02% | -16.0% | |
| KO | COCA COLA CO | $324,000 | +0.9% | 7,387 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $333,000 | +8.5% | 4,808 | 0.0% | 0.02% | 0.0% | |
| PCTI | PC-TEL INC | $322,000 | -13.2% | 51,593 | 0.0% | 0.02% | -20.0% | |
| FLIC | FIRST LONG IS CORP | $319,000 | -9.4% | 12,829 | 0.0% | 0.02% | -16.7% | |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $315,000 | +46.5% | 52,495 | +115.5% | 0.02% | +42.9% |
| MTN | VAIL RESORTS INC | $302,000 | +23.8% | 1,100 | 0.0% | 0.02% | +18.8% | |
| TITN | TITAN MACHY INC | $300,000 | -34.1% | 19,288 | 0.0% | 0.02% | -36.7% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $306,000 | – | 11,500 | +100.0% | 0.02% | – |
| XONE | EXONE CO | $295,000 | -3.0% | 41,669 | 0.0% | 0.02% | -5.0% | |
| VKTX | VIKING THERAPEUTICS INC | $304,000 | +117.1% | 32,068 | 0.0% | 0.02% | +111.1% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $307,000 | +5.5% | 25,865 | 0.0% | 0.02% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $286,000 | 0.0% | 3,063 | -3.8% | 0.02% | -5.3% |
| ACU | ACME UTD CORP | $269,000 | -0.4% | 12,944 | 0.0% | 0.02% | -5.6% | |
| HON | HONEYWELL INTL INC | $272,000 | 0.0% | 1,885 | 0.0% | 0.02% | -5.6% | |
| YUM | YUM BRANDS INC | $250,000 | -8.1% | 3,200 | 0.0% | 0.02% | -11.1% | |
| HAIR | RESTORATION ROBOTICS INC | $258,000 | -44.4% | 74,432 | 0.0% | 0.02% | -48.4% | |
| NOC | NORTHROP GRUMMAN CORP | $254,000 | -11.8% | 824 | 0.0% | 0.02% | -15.8% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $235,000 | +4.4% | 8,599 | 0.0% | 0.02% | 0.0% | |
| MLNT | New | MELINTA THERAPEUTICS INC | $221,000 | – | 34,740 | +100.0% | 0.01% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $223,000 | -5.9% | 2,000 | 0.0% | 0.01% | -12.5% | |
| CLXT | New | CALYXT INC | $216,000 | – | 11,605 | +100.0% | 0.01% | – |
| BY | New | BYLINE BANCORP INC | $226,000 | – | 10,114 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $209,000 | -29.2% | 6,380 | -26.0% | 0.01% | -35.0% |
| AXP | New | AMERICAN EXPRESS CO | $206,000 | – | 2,100 | +100.0% | 0.01% | – |
| BEL | Sell | BELMOND LTDcl a | $200,000 | -20.3% | 17,958 | -20.2% | 0.01% | -23.5% |
| PBPB | New | POTBELLY CORP | $200,000 | – | 15,416 | +100.0% | 0.01% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $205,000 | +15.2% | 12,089 | 0.0% | 0.01% | +8.3% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $206,000 | +5.6% | 11,757 | +2.2% | 0.01% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $208,000 | – | 3,316 | +100.0% | 0.01% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $182,000 | – | 53,853 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $180,000 | – | 39,978 | +100.0% | 0.01% | – |
| APT | ALPHA PRO TECH LTD | $168,000 | 0.0% | 50,251 | 0.0% | 0.01% | 0.0% | |
| PETX | ARATANA THERAPEUTICS INC | $170,000 | -4.0% | 39,997 | 0.0% | 0.01% | -8.3% | |
| SVRA | SAVARA INC | $176,000 | +22.2% | 15,551 | 0.0% | 0.01% | +10.0% | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $164,000 | – | 8,230 | +100.0% | 0.01% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $123,000 | -59.8% | 25,000 | -65.1% | 0.01% | -60.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $105,000 | – | 2,087 | +100.0% | 0.01% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $65,000 | -5.8% | 50,147 | 0.0% | 0.00% | -20.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $52,000 | – | 1,196 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $49,000 | – | 258 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $33,000 | +22.2% | 398 | +13.7% | 0.00% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $37,000 | – | 227 | +100.0% | 0.00% | – |
| IJH | ISHARES TRcore s&p mcp etf | $24,000 | +4.3% | 125 | 0.0% | 0.00% | 0.0% | |
| IWS | New | ISHARES TRrus mdcp val etf | $36,000 | – | 404 | +100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -40 | -100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | – | 235 | +100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -242 | -100.0% | -0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -48,259 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -19,541 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -101,842 | -100.0% | -0.01% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -16,251 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -39,130 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,250 | -100.0% | -0.02% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -22,577 | -100.0% | -0.02% | – |
| ICAD | Exit | ICAD INC | $0 | – | -81,117 | -100.0% | -0.02% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -14,792 | -100.0% | -0.02% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -78,487 | -100.0% | -0.02% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -18,588 | -100.0% | -0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -60,782 | -100.0% | -0.02% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -17,986 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,008 | -100.0% | -0.02% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -81,538 | -100.0% | -0.03% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -19,621 | -100.0% | -0.03% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -68,238 | -100.0% | -0.03% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -19,088 | -100.0% | -0.03% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -19,996 | -100.0% | -0.04% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -33,463 | -100.0% | -0.05% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -39,480 | -100.0% | -0.08% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -40,415 | -100.0% | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -35,980 | -100.0% | -0.23% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -295,218 | -100.0% | -0.33% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -238,538 | -100.0% | -0.82% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -82,632 | -100.0% | -0.91% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -261,650 | -100.0% | -1.06% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -206,260 | -100.0% | -1.10% | – |
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 2018-08-06
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.