$1.54 Billion is the total value of Granite Investment Partners, LLC's 274 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | New | CAREDX INC | $16,933,000 | – | 775,697 | +100.0% | 1.10% | – |
| VCYT | New | VERACYTE INC | $16,402,000 | – | 674,712 | +100.0% | 1.06% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $14,592,000 | – | 289,981 | +100.0% | 0.94% | – |
| AVAV | New | AEROVIRONMENT INC | $13,568,000 | – | 222,570 | +100.0% | 0.88% | – |
| PHR | New | PHREESIA INC | $11,113,000 | – | 528,419 | +100.0% | 0.72% | – |
| MDLA | New | MEDALLIA INC | $10,111,000 | – | 504,525 | +100.0% | 0.66% | – |
| SAIA | New | SAIA INC | $9,649,000 | – | 131,204 | +100.0% | 0.62% | – |
| VICR | New | VICOR CORP | $9,242,000 | – | 207,495 | +100.0% | 0.60% | – |
| CHWY | New | CHEWY INCcl a | $6,162,000 | – | 164,361 | +100.0% | 0.40% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $5,743,000 | – | 805,468 | +100.0% | 0.37% | – |
| CTLT | New | CATALENT INC | $5,501,000 | – | 105,899 | +100.0% | 0.36% | – |
| NVRO | New | NEVRO CORP | $4,642,000 | – | 46,425 | +100.0% | 0.30% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $4,219,000 | – | 190,648 | +100.0% | 0.27% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $3,836,000 | – | 66,417 | +100.0% | 0.25% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,580,000 | – | 13,611 | +100.0% | 0.17% | – |
| OGS | New | ONE GAS INC | $1,860,000 | – | 22,238 | +100.0% | 0.12% | – |
| FCFS | New | FIRSTCASH INC | $1,793,000 | – | 24,994 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INC | $1,721,000 | – | 44,780 | +100.0% | 0.11% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,685,000 | – | 51,384 | +100.0% | 0.11% | – |
| ALB | New | ALBEMARLE CORP | $1,568,000 | – | 27,812 | +100.0% | 0.10% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,386,000 | – | 7,604 | +100.0% | 0.09% | – |
| PRI | New | PRIMERICA INC | $1,365,000 | – | 15,431 | +100.0% | 0.09% | – |
| AOS | New | SMITH A O CORP | $1,275,000 | – | 33,722 | +100.0% | 0.08% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,221,000 | – | 13,941 | +100.0% | 0.08% | – |
| GH | New | GUARDANT HEALTH INC | $968,000 | – | 13,911 | +100.0% | 0.06% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $963,000 | – | 19 | +100.0% | 0.06% | – |
| FIVE | New | FIVE BELOW INC | $929,000 | – | 13,203 | +100.0% | 0.06% | – |
| HRI | New | HERC HLDGS INC | $860,000 | – | 42,052 | +100.0% | 0.06% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $31,000 | – | 15,000 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $12,000 | – | 13,915 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $15,000 | – | 650 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.