$1.93 Billion is the total value of Granite Investment Partners, LLC's 420 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 103.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4 | -100.0% | 0.00% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -17,278 | -100.0% | -0.01% | – |
ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -22,731 | -100.0% | -0.01% | – |
CLXT | Exit | CALYXT INC | $0 | – | -11,605 | -100.0% | -0.01% | – |
FAT | Exit | FAT BRANDS INC | $0 | – | -39,194 | -100.0% | -0.01% | – |
ASPU | Exit | ASPEN GROUP INC | $0 | – | -50,841 | -100.0% | -0.01% | – |
POLA | Exit | POLAR PWR INC | $0 | – | -43,091 | -100.0% | -0.01% | – |
OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -14,453 | -100.0% | -0.01% | – |
KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -25,297 | -100.0% | -0.01% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,500 | -100.0% | -0.01% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -18,622 | -100.0% | -0.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,846 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -6,008 | -100.0% | -0.02% | – |
VAPO | Exit | VAPOTHERM INC | $0 | – | -13,982 | -100.0% | -0.02% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -5,077 | -100.0% | -0.02% | – |
OSPN | Exit | ONESPAN INC | $0 | – | -29,053 | -100.0% | -0.02% | – |
EGAN | Exit | EGAIN CORP | $0 | – | -53,259 | -100.0% | -0.02% | – |
EVI | Exit | EVI INDUSTRIES INC | $0 | – | -14,101 | -100.0% | -0.03% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -61,896 | -100.0% | -0.03% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,354 | -100.0% | -0.04% | – |
PODD | Exit | INSULET CORP | $0 | – | -6,290 | -100.0% | -0.04% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -18,760 | -100.0% | -0.05% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -41,081 | -100.0% | -0.08% | – |
BA | Exit | BOEING CO | $0 | – | -4,721 | -100.0% | -0.09% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -40,863 | -100.0% | -0.14% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -55,328 | -100.0% | -0.15% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -123,055 | -100.0% | -0.30% | – |
EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -187,710 | -100.0% | -0.37% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -494,594 | -100.0% | -0.43% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,077,185 | -100.0% | -0.71% | – |
CRAY | Exit | CRAY INC | $0 | – | -428,878 | -100.0% | -0.80% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -163,781 | -100.0% | -0.86% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -256,704 | -100.0% | -0.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altair Advisers LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.