$2.13 Billion is the total value of Granite Investment Partners, LLC's 293 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEO | Buy | NEOGENOMICS INC | $56,181,000 | +60.6% | 1,920,723 | +5.0% | 2.64% | +46.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $45,597,000 | +28.9% | 503,001 | +5.2% | 2.14% | +17.2% |
LPSN | Buy | LIVEPERSON INC | $32,873,000 | +6.2% | 888,460 | +2.5% | 1.55% | -3.4% |
KN | Buy | KNOWLES CORP | $32,470,000 | +9.4% | 1,535,224 | +5.2% | 1.53% | -0.5% |
PZZA | Buy | PAPA JOHNS INTL INC | $30,323,000 | +22.3% | 480,182 | +1.4% | 1.43% | +11.2% |
APPF | Buy | APPFOLIO INC | $28,114,000 | +18.3% | 255,696 | +2.3% | 1.32% | +7.6% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $27,775,000 | +1.2% | 557,951 | +5.0% | 1.31% | -8.0% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $26,719,000 | -0.2% | 1,483,590 | +3.0% | 1.26% | -9.3% |
AWR | Buy | AMERICAN STS WTR CO | $26,535,000 | -1.7% | 306,265 | +1.9% | 1.25% | -10.6% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $26,348,000 | +7.6% | 831,175 | +2.1% | 1.24% | -2.1% |
CBZ | Buy | CBIZ INC | $25,387,000 | +15.6% | 941,668 | +0.7% | 1.19% | +5.1% |
RMAX | Buy | RE MAX HLDGS INCcl a | $25,208,000 | +43.4% | 654,934 | +19.8% | 1.18% | +30.4% |
GOLF | Buy | ACUSHNET HOLDINGS CORP | $24,885,000 | +25.1% | 765,681 | +1.6% | 1.17% | +13.8% |
GTLS | Buy | CHART INDS INC | $23,888,000 | +11.2% | 353,946 | +2.8% | 1.12% | +1.1% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $23,389,000 | +73.9% | 1,319,176 | +52.1% | 1.10% | +58.0% |
IPAR | Buy | INTER PARFUMS INC | $22,762,000 | +4.9% | 313,051 | +0.9% | 1.07% | -4.6% |
TRNO | Buy | TERRENO RLTY CORP | $22,559,000 | +6.9% | 416,673 | +0.9% | 1.06% | -2.7% |
NYT | Buy | NEW YORK TIMES COcl a | $22,348,000 | +20.3% | 694,686 | +6.5% | 1.05% | +9.4% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $22,039,000 | +26.4% | 772,205 | +28.4% | 1.04% | +14.9% |
NVCR | Buy | NOVOCURE LTD | $22,021,000 | +19.3% | 261,315 | +5.9% | 1.04% | +8.5% |
KEM | Buy | KEMET CORP | $21,299,000 | +50.1% | 787,402 | +0.9% | 1.00% | +36.4% |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $21,046,000 | +97.9% | 629,569 | +70.8% | 0.99% | +79.8% |
BRKS | Buy | BROOKS AUTOMATION INC | $20,979,000 | +19.6% | 499,976 | +5.5% | 0.99% | +8.7% |
MRTN | Buy | MARTEN TRANS LTD | $20,955,000 | +5.6% | 975,127 | +2.1% | 0.98% | -4.0% |
DSGX | Buy | DESCARTES SYS GROUP INC | $20,746,000 | +8.0% | 485,634 | +1.9% | 0.98% | -1.8% |
CBPX | Buy | CONTINENTAL BLDG PRODS INC | $20,356,000 | +35.0% | 558,760 | +1.1% | 0.96% | +22.7% |
SJW | Buy | SJW GROUP | $20,230,000 | +6.1% | 284,690 | +2.0% | 0.95% | -3.5% |
HTGC | Buy | HERCULES CAPITAL INC | $19,174,000 | +6.0% | 1,367,625 | +1.1% | 0.90% | -3.7% |
DIS | Buy | DISNEY WALT CO | $18,759,000 | +21.0% | 129,705 | +9.0% | 0.88% | +10.0% |
APY | Buy | APERGY CORP | $18,753,000 | +1083.2% | 555,145 | +847.1% | 0.88% | +975.6% |
MRCY | Buy | MERCURY SYS INC | $17,767,000 | -9.5% | 257,079 | +6.3% | 0.84% | -17.7% |
HUBG | Buy | HUB GROUP INCcl a | $17,727,000 | +11.8% | 345,617 | +1.4% | 0.83% | +1.6% |
NP | Buy | NEENAH INC | $17,193,000 | +8.8% | 244,117 | +0.6% | 0.81% | -1.1% |
HSKA | Buy | HESKA CORP | $16,631,000 | +38.4% | 173,348 | +2.2% | 0.78% | +25.9% |
AIN | Buy | ALBANY INTL CORPcl a | $16,564,000 | -9.8% | 218,171 | +7.1% | 0.78% | -18.0% |
WIRE | Buy | ENCORE WIRE CORP | $16,452,000 | +4.1% | 286,622 | +2.1% | 0.77% | -5.3% |
VC | Buy | VISTEON CORP | $16,305,000 | +7.4% | 188,299 | +2.3% | 0.77% | -2.3% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $16,070,000 | +2.4% | 1,109,802 | +1.9% | 0.76% | -6.8% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $15,915,000 | -2.7% | 901,166 | +0.4% | 0.75% | -11.6% |
APPN | Buy | APPIAN CORPcl a | $15,490,000 | -17.2% | 405,404 | +2.9% | 0.73% | -24.8% |
MMI | Buy | MARCUS & MILLICHAP INC | $14,641,000 | +6.4% | 393,049 | +1.4% | 0.69% | -3.2% |
SBCF | Buy | SEACOAST BKG CORP FLA | $14,594,000 | +23.3% | 477,386 | +2.1% | 0.69% | +12.1% |
CPF | Buy | CENTRAL PAC FINL CORP | $14,110,000 | +6.1% | 477,010 | +1.8% | 0.66% | -3.6% |
NTRA | Buy | NATERA INC | $13,889,000 | +6.2% | 412,267 | +3.4% | 0.65% | -3.4% |
TEX | New | TEREX CORP NEW | $13,779,000 | – | 462,703 | +100.0% | 0.65% | – |
COLB | Buy | COLUMBIA BKG SYS INC | $13,249,000 | +11.6% | 325,645 | +1.2% | 0.62% | +1.5% |
GKOS | Buy | GLAUKOS CORP | $12,065,000 | -7.6% | 221,507 | +6.0% | 0.57% | -16.0% |
LTHM | New | LIVENT CORP | $11,204,000 | – | 1,310,374 | +100.0% | 0.53% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $10,070,000 | +84.0% | 36,089 | +19.3% | 0.47% | +67.1% |
MTRN | Buy | MATERION CORP | $9,906,000 | -2.2% | 166,632 | +0.9% | 0.47% | -11.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,544,000 | +49.9% | 92,992 | +42.0% | 0.45% | +36.5% |
PFPT | Buy | PROOFPOINT INC | $8,920,000 | +7.2% | 77,717 | +20.5% | 0.42% | -2.6% |
INSP | Buy | INSPIRE MED SYS INC | $8,642,000 | +24.5% | 116,458 | +2.4% | 0.41% | +13.1% |
JNJ | Buy | JOHNSON & JOHNSON | $8,622,000 | +12.9% | 59,108 | +0.2% | 0.40% | +2.5% |
USCR | New | U S CONCRETE INC | $8,460,000 | – | 203,068 | +100.0% | 0.40% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $8,093,000 | +374.4% | 39,932 | +285.8% | 0.38% | +331.8% |
NVDA | New | NVIDIA CORP | $7,973,000 | – | 33,883 | +100.0% | 0.38% | – |
DHR | Buy | DANAHER CORPORATION | $7,828,000 | +6.3% | 51,006 | +0.0% | 0.37% | -3.4% |
RTN | Buy | RAYTHEON CO | $7,008,000 | +12.2% | 31,892 | +0.1% | 0.33% | +1.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $6,957,000 | +2992.0% | 42,220 | +2774.1% | 0.33% | +2625.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $6,921,000 | +18.2% | 11,707 | +8.0% | 0.32% | +7.3% |
PCTY | Buy | PAYLOCITY HLDG CORP | $5,838,000 | +67.8% | 48,319 | +35.5% | 0.27% | +52.2% |
SPLK | Buy | SPLUNK INC | $5,282,000 | +53.6% | 35,267 | +20.9% | 0.25% | +39.3% |
LOPE | Buy | GRAND CANYON ED INC | $4,899,000 | +55.5% | 51,138 | +59.4% | 0.23% | +41.1% |
HCSG | Buy | HEALTHCARE SVCS GRP INC | $4,621,000 | +6.1% | 190,012 | +6.0% | 0.22% | -3.6% |
WFC | Buy | WELLS FARGO CO NEW | $4,585,000 | +6.7% | 85,224 | +0.0% | 0.22% | -2.7% |
ALC | New | ALCON INC | $4,234,000 | – | 74,848 | +100.0% | 0.20% | – |
HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $4,055,000 | +109.0% | 112,019 | +57.3% | 0.19% | +91.0% |
AXGN | Buy | AXOGEN INC | $3,997,000 | +79.9% | 223,427 | +25.5% | 0.19% | +63.5% |
MNRO | Buy | MONRO INC | $3,942,000 | +13.9% | 50,411 | +15.1% | 0.18% | +3.4% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,892,000 | +66.5% | 25,888 | +57.1% | 0.18% | +51.2% |
TWOU | Buy | 2U INC | $3,779,000 | +56.5% | 157,508 | +6.2% | 0.18% | +42.4% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,694,000 | +13.8% | 86,018 | +5.8% | 0.17% | +3.6% |
RAMP | Buy | LIVERAMP HLDGS INC | $3,539,000 | +138.6% | 73,612 | +113.2% | 0.17% | +115.6% |
NEWR | Buy | NEW RELIC INC | $3,505,000 | +29.1% | 53,333 | +20.7% | 0.16% | +17.9% |
IAA | Buy | IAA INC | $3,394,000 | +77.0% | 72,116 | +56.9% | 0.16% | +61.6% |
SKX | Buy | SKECHERS U S A INCcl a | $3,361,000 | +81.1% | 77,830 | +56.6% | 0.16% | +64.6% |
OKTA | Buy | OKTA INCcl a | $3,282,000 | +17.3% | 28,444 | +0.1% | 0.15% | +6.2% |
HMSY | Buy | HMS HLDGS CORP | $3,228,000 | +6.6% | 109,060 | +24.1% | 0.15% | -3.2% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,215,000 | +61.2% | 68,614 | +56.8% | 0.15% | +46.6% |
HTLD | Buy | HEARTLAND EXPRESS INC | $3,186,000 | +23.9% | 151,348 | +26.6% | 0.15% | +12.8% |
WIX | Buy | WIX COM LTD | $3,186,000 | +62.7% | 26,033 | +55.2% | 0.15% | +48.5% |
HXL | New | HEXCEL CORP NEW | $3,166,000 | – | 43,185 | +100.0% | 0.15% | – |
BLKB | Buy | BLACKBAUD INC | $3,173,000 | -5.8% | 39,866 | +6.9% | 0.15% | -14.4% |
PLNT | Buy | PLANET FITNESS INCcl a | $3,151,000 | +102.1% | 42,188 | +56.6% | 0.15% | +82.7% |
CVCO | Buy | CAVCO INDS INC DEL | $3,155,000 | +60.3% | 16,149 | +57.6% | 0.15% | +45.1% |
WTR | Buy | AQUA AMERICA INC | $3,145,000 | +64.3% | 66,997 | +56.9% | 0.15% | +49.5% |
NEOG | Buy | NEOGEN CORP | $3,012,000 | +1.6% | 46,155 | +6.1% | 0.14% | -7.2% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $2,941,000 | +75.9% | 26,457 | +57.0% | 0.14% | +60.5% |
TTEC | New | TTEC HLDGS INC | $2,901,000 | – | 73,208 | +100.0% | 0.14% | – |
ATR | Buy | APTARGROUP INC | $2,865,000 | +33.3% | 24,777 | +36.6% | 0.14% | +21.6% |
WBS | Buy | WEBSTER FINL CORP CONN | $2,874,000 | +78.5% | 53,855 | +56.7% | 0.14% | +62.7% |
GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,835,000 | +11.5% | 589,313 | +40.4% | 0.13% | +1.5% |
PSN | New | PARSONS CORPORATION | $2,839,000 | – | 68,766 | +100.0% | 0.13% | – |
TKR | Buy | TIMKEN CO | $2,829,000 | +145.8% | 50,240 | +89.9% | 0.13% | +121.7% |
RGLD | Buy | ROYAL GOLD INC | $2,812,000 | +20.7% | 23,004 | +21.6% | 0.13% | +10.0% |
LPX | Buy | LOUISIANA PAC CORP | $2,818,000 | +85.3% | 94,974 | +53.5% | 0.13% | +67.1% |
COHR | New | COHERENT INC | $2,795,000 | – | 16,800 | +100.0% | 0.13% | – |
CMD | Buy | CANTEL MEDICAL CORP | $2,757,000 | +19.6% | 38,889 | +26.2% | 0.13% | +9.2% |
FLS | Buy | FLOWSERVE CORP | $2,708,000 | +67.1% | 54,414 | +56.8% | 0.13% | +51.2% |
BOH | Buy | BANK HAWAII CORP | $2,679,000 | +73.6% | 28,156 | +56.8% | 0.13% | +57.5% |
REXR | Buy | REXFORD INDL RLTY INC | $2,683,000 | +62.7% | 58,750 | +56.8% | 0.13% | +48.2% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,608,000 | +10.3% | 62,202 | +5.9% | 0.12% | +0.8% |
OMCL | Buy | OMNICELL INC | $2,610,000 | +57.6% | 31,941 | +39.4% | 0.12% | +43.0% |
USFD | Buy | US FOODS HLDG CORP | $2,592,000 | +59.9% | 61,880 | +56.9% | 0.12% | +45.2% |
FEYE | Buy | FIREEYE INC | $2,588,000 | +30.9% | 156,566 | +5.7% | 0.12% | +19.6% |
AAT | Buy | AMERICAN ASSETS TR INC | $2,578,000 | +54.2% | 56,155 | +57.0% | 0.12% | +40.7% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,555,000 | +54.3% | 17,002 | +56.5% | 0.12% | +39.5% |
PNR | Buy | PENTAIR PLC | $2,520,000 | +90.0% | 54,942 | +56.7% | 0.12% | +71.0% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,484,000 | +66.9% | 23,822 | +59.3% | 0.12% | +51.9% |
DORM | Buy | DORMAN PRODUCTS INC | $2,487,000 | +52.2% | 32,843 | +59.9% | 0.12% | +39.3% |
GNTX | Buy | GENTEX CORP | $2,409,000 | +64.9% | 83,129 | +56.7% | 0.11% | +48.7% |
WCC | New | WESCO INTL INC | $2,374,000 | – | 39,965 | +100.0% | 0.11% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,334,000 | +12184.2% | 12,570 | +10375.0% | 0.11% | +10900.0% |
FLIR | Buy | FLIR SYS INC | $2,318,000 | +55.4% | 44,518 | +56.9% | 0.11% | +41.6% |
LIN | Buy | LINDE PLC | $2,302,000 | +9.9% | 10,811 | +0.0% | 0.11% | 0.0% |
LFUS | Buy | LITTELFUSE INC | $2,258,000 | +67.1% | 11,805 | +54.9% | 0.11% | +51.4% |
ROG | New | ROGERS CORP | $2,240,000 | – | 17,962 | +100.0% | 0.10% | – |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,118,000 | +53.0% | 36,346 | +57.8% | 0.10% | +38.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,074,000 | +44.0% | 32,306 | +13.8% | 0.10% | +32.4% |
ZEN | Buy | ZENDESK INC | $2,093,000 | +64.9% | 27,308 | +56.8% | 0.10% | +48.5% |
IDA | Buy | IDACORP INC | $2,011,000 | +48.5% | 18,831 | +56.7% | 0.10% | +35.7% |
VSAT | New | VIASAT INC | $1,999,000 | – | 27,307 | +100.0% | 0.09% | – |
C | Buy | CITIGROUP INC | $1,951,000 | +28.6% | 24,421 | +11.2% | 0.09% | +17.9% |
COR | Buy | CORESITE RLTY CORP | $1,865,000 | +44.5% | 16,633 | +57.0% | 0.09% | +31.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,837,000 | +5.9% | 42,400 | +1.5% | 0.09% | -4.4% |
SLAB | Buy | SILICON LABORATORIES INC | $1,787,000 | +10.1% | 15,404 | +5.7% | 0.08% | 0.0% |
EAF | Buy | GRAFTECH INTL LTD | $1,653,000 | +41.6% | 142,217 | +56.0% | 0.08% | +30.0% |
NTCT | Buy | NETSCOUT SYS INC | $1,663,000 | +10.7% | 69,075 | +6.1% | 0.08% | 0.0% |
AMBA | Buy | AMBARELLA INC | $1,502,000 | -2.3% | 24,809 | +1.4% | 0.07% | -11.2% |
SUSA | New | ISHARES TRmsci usa esg slc | $1,460,000 | – | 10,615 | +100.0% | 0.07% | – |
MCD | Buy | MCDONALDS CORP | $1,402,000 | -7.8% | 7,096 | +0.3% | 0.07% | -16.5% |
DE | Buy | DEERE & CO | $1,298,000 | +5.3% | 7,492 | +2.5% | 0.06% | -4.7% |
AERI | New | AERIE PHARMACEUTICALS INC | $1,200,000 | – | 49,637 | +100.0% | 0.06% | – |
FISV | Buy | FISERV INC | $958,000 | +181.8% | 8,285 | +152.6% | 0.04% | +150.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $810,000 | -7.6% | 6,042 | +0.2% | 0.04% | -15.6% |
T | Buy | AT&T INC | $658,000 | +3.3% | 16,839 | +0.0% | 0.03% | -6.1% |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $513,000 | +5.6% | 45,832 | +1.5% | 0.02% | -4.0% |
HON | Buy | HONEYWELL INTL INC | $514,000 | +6.2% | 2,903 | +1.4% | 0.02% | -4.0% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $383,000 | +0.8% | 19,369 | +1.5% | 0.02% | -10.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $305,000 | 0.0% | 6,772 | +0.2% | 0.01% | -12.5% |
NEE | Buy | NEXTERA ENERGY INC | $234,000 | +9.9% | 968 | +6.0% | 0.01% | 0.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $187,000 | +96.8% | 911 | +85.9% | 0.01% | +80.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $104,000 | +103.9% | 1,270 | +95.4% | 0.01% | +66.7% |
IMCG | New | ISHARES TRmrgstr md cp grw | $101,000 | – | 366 | +100.0% | 0.01% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $82,000 | – | 34,856 | +100.0% | 0.00% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $79,000 | – | 370 | +100.0% | 0.00% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $65,000 | +97.0% | 950 | +90.0% | 0.00% | +50.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $36,000 | +2.9% | 233 | +0.4% | 0.00% | 0.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $41,000 | +412.5% | 1,235 | +425.5% | 0.00% | – |
EFV | New | ISHARES TReafe value etf | $16,000 | – | 322 | +100.0% | 0.00% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $18,000 | – | 135 | +100.0% | 0.00% | – |
BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $13,000 | – | 4,308 | +100.0% | 0.00% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,000 | +21.4% | 287 | +14.8% | 0.00% | 0.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $16,000 | +100.0% | 364 | +83.8% | 0.00% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.