$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $37,017,000 | -1.5% | 234,713 | -1.5% | 2.40% | +35.7% |
| FIVN | Sell | FIVE9 INC | $34,592,000 | +12.7% | 452,426 | -3.3% | 2.24% | +55.2% |
| AMZN | Sell | AMAZON COM INC | $32,964,000 | +4.7% | 16,907 | -0.8% | 2.13% | +44.1% |
| NEO | Sell | NEOGENOMICS INC | $27,496,000 | -51.1% | 995,855 | -48.2% | 1.78% | -32.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $26,390,000 | -42.1% | 358,463 | -28.7% | 1.71% | -20.3% |
| APPF | Sell | APPFOLIO INC | $23,978,000 | -14.7% | 216,114 | -15.5% | 1.55% | +17.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $22,981,000 | -1.7% | 1,277,438 | -3.2% | 1.49% | +35.3% |
| V | Sell | VISA INC | $20,743,000 | -16.5% | 128,741 | -2.6% | 1.34% | +15.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $20,498,000 | -8.3% | 667,470 | -3.9% | 1.33% | +26.3% |
| KN | Sell | KNOWLES CORP | $20,218,000 | -37.7% | 1,511,037 | -1.6% | 1.31% | -14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $19,939,000 | -6.1% | 138,083 | -7.6% | 1.29% | +29.4% |
| LPSN | Sell | LIVEPERSON INC | $19,604,000 | -40.4% | 861,731 | -3.0% | 1.27% | -17.9% |
| MRTN | Sell | MARTEN TRANS LTD | $19,332,000 | -7.7% | 942,119 | -3.4% | 1.25% | +27.1% |
| CBZ | Sell | CBIZ INC | $19,064,000 | -24.9% | 911,268 | -3.2% | 1.23% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,742,000 | -14.8% | 16,118 | -2.0% | 1.21% | +17.3% |
| AAPL | Sell | APPLE INC | $17,892,000 | -13.9% | 70,360 | -0.6% | 1.16% | +18.5% |
| TRNO | Sell | TERRENO RLTY CORP | $17,332,000 | -23.2% | 334,922 | -19.6% | 1.12% | +5.7% |
| SPGI | Sell | S&P GLOBAL INC | $16,262,000 | -26.3% | 66,360 | -17.8% | 1.05% | +1.5% |
| CRM | Sell | SALESFORCE COM INC | $16,264,000 | -19.5% | 112,957 | -9.0% | 1.05% | +11.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $16,137,000 | -46.8% | 302,369 | -37.0% | 1.04% | -26.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $16,060,000 | -22.6% | 467,000 | -3.8% | 1.04% | +6.7% |
| APPN | Sell | APPIAN CORPcl a | $16,021,000 | +3.4% | 398,233 | -1.8% | 1.04% | +42.4% |
| SJW | Sell | SJW GROUP | $15,864,000 | -21.6% | 274,613 | -3.5% | 1.03% | +8.0% |
| DOCU | Sell | DOCUSIGN INC | $15,836,000 | +21.8% | 171,384 | -2.3% | 1.02% | +67.8% |
| FB | Sell | FACEBOOK INCcl a | $15,335,000 | -18.8% | 91,939 | -0.0% | 0.99% | +12.0% |
| HUBG | Sell | HUB GROUP INCcl a | $15,134,000 | -14.6% | 332,844 | -3.7% | 0.98% | +17.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,021,000 | -15.5% | 52,964 | -3.2% | 0.97% | +16.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,212,000 | -20.9% | 148,443 | -10.6% | 0.92% | +9.0% |
| IPAR | Sell | INTER PARFUMS INC | $14,044,000 | -38.3% | 302,997 | -3.2% | 0.91% | -15.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $13,245,000 | -47.5% | 604,229 | -7.7% | 0.86% | -27.6% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $12,574,000 | -52.3% | 801,888 | -3.5% | 0.81% | -34.3% |
| NKE | Sell | NIKE INCcl b | $12,564,000 | -26.4% | 151,848 | -9.9% | 0.81% | +1.2% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $11,872,000 | -52.3% | 461,593 | -39.7% | 0.77% | -34.3% |
| WIRE | Sell | ENCORE WIRE CORP | $11,618,000 | -29.4% | 276,695 | -3.5% | 0.75% | -2.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $11,122,000 | -30.8% | 922,965 | -16.8% | 0.72% | -4.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $11,094,000 | -16.7% | 303,192 | -0.7% | 0.72% | +14.7% |
| J | Sell | JACOBS ENGR GROUP INC | $10,982,000 | -13.9% | 138,539 | -2.4% | 0.71% | +18.5% |
| CUB | Sell | CUBIC CORP | $10,850,000 | -36.0% | 262,655 | -1.5% | 0.70% | -11.9% |
| MMI | Sell | MARCUS & MILLICHAP INC | $10,348,000 | -29.3% | 381,849 | -2.8% | 0.67% | -2.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $10,098,000 | -47.3% | 1,321,673 | -3.4% | 0.65% | -27.4% |
| BLK | Sell | BLACKROCK INC | $10,107,000 | -19.8% | 22,973 | -8.4% | 0.65% | +10.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $9,954,000 | -39.9% | 210,307 | -3.6% | 0.64% | -17.3% |
| DIS | Sell | DISNEY WALT CO | $9,945,000 | -47.0% | 102,953 | -20.6% | 0.64% | -27.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,715,000 | -3.7% | 30,566 | -0.8% | 0.56% | +32.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $8,499,000 | -35.9% | 317,125 | -2.6% | 0.55% | -11.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $8,424,000 | -42.3% | 460,067 | -3.6% | 0.54% | -20.6% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $8,296,000 | -60.6% | 565,102 | -10.2% | 0.54% | -45.7% |
| DXCM | Sell | DEXCOM INC | $7,944,000 | +19.7% | 29,503 | -2.8% | 0.51% | +64.7% |
| PFPT | Sell | PROOFPOINT INC | $7,883,000 | -11.6% | 76,836 | -1.1% | 0.51% | +21.7% |
| ECL | Sell | ECOLAB INC | $7,863,000 | -20.8% | 50,462 | -2.0% | 0.51% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,733,000 | -10.3% | 58,973 | -0.2% | 0.50% | +23.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,573,000 | -21.0% | 55,408 | -1.5% | 0.49% | +8.6% |
| CPF | Sell | CENTRAL PAC FINL CORP | $7,255,000 | -48.6% | 456,291 | -4.3% | 0.47% | -29.1% |
| PRA | Sell | PROASSURANCE CORP | $7,045,000 | -54.6% | 281,813 | -34.4% | 0.46% | -37.4% |
| DHR | Sell | DANAHER CORPORATION | $6,912,000 | -11.7% | 49,936 | -2.1% | 0.45% | +21.7% |
| LTHM | Sell | LIVENT CORP | $6,703,000 | -40.2% | 1,276,692 | -2.6% | 0.43% | -17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,697,000 | -17.8% | 29,148 | -2.7% | 0.43% | +13.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,266,000 | -35.8% | 44,958 | -31.2% | 0.41% | -11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,645,000 | -14.1% | 4,858 | -1.0% | 0.36% | +18.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,333,000 | -14.8% | 43,843 | -2.6% | 0.34% | +17.3% |
| CME | Sell | CME GROUP INC | $5,286,000 | -39.2% | 30,572 | -29.4% | 0.34% | -16.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,250,000 | -81.1% | 269,254 | -51.7% | 0.34% | -74.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,025,000 | -68.0% | 20,148 | -62.3% | 0.32% | -56.0% |
| ABT | Sell | ABBOTT LABS | $4,814,000 | -10.4% | 61,009 | -1.4% | 0.31% | +23.3% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $4,217,000 | -8.7% | 176,386 | -7.2% | 0.27% | +25.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,139,000 | -24.5% | 25,974 | -2.2% | 0.27% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,920,000 | -36.6% | 43,537 | -1.8% | 0.25% | -12.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,836,000 | -34.3% | 43,431 | -10.1% | 0.25% | -9.5% |
| ALC | Sell | ALCON INC | $3,750,000 | -11.4% | 73,789 | -1.4% | 0.24% | +22.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,616,000 | -15.5% | 10,669 | -2.9% | 0.23% | +16.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,573,000 | -48.4% | 7,216 | -38.4% | 0.23% | -28.9% |
| MRCY | Sell | MERCURY SYS INC | $3,513,000 | -80.2% | 49,246 | -80.8% | 0.23% | -72.8% |
| BKNG | Sell | BOOKING HLDGS INC | $3,422,000 | -50.4% | 2,544 | -24.3% | 0.22% | -31.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,401,000 | -12.6% | 22,340 | -13.7% | 0.22% | +20.2% |
| OKTA | Sell | OKTA INCcl a | $3,384,000 | +3.1% | 27,677 | -2.7% | 0.22% | +42.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,223,000 | -68.0% | 18,529 | -48.7% | 0.21% | -55.8% |
| TWOU | Sell | 2U INC | $3,150,000 | -16.6% | 148,428 | -5.8% | 0.20% | +14.6% |
| RTN | Sell | RAYTHEON CO | $3,064,000 | -56.3% | 23,362 | -26.7% | 0.20% | -39.8% |
| HD | Sell | HOME DEPOT INC | $2,646,000 | -15.9% | 14,170 | -1.7% | 0.17% | +15.5% |
| ORCL | Sell | ORACLE CORP | $2,640,000 | -10.4% | 54,624 | -1.8% | 0.17% | +23.0% |
| CSCO | Sell | CISCO SYS INC | $2,580,000 | -19.2% | 65,632 | -1.5% | 0.17% | +11.3% |
| WIX | Sell | WIX COM LTD | $2,565,000 | -19.5% | 25,444 | -2.3% | 0.17% | +10.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,527,000 | -42.8% | 104,620 | -10.3% | 0.16% | -21.2% |
| SYK | Sell | STRYKER CORP | $2,483,000 | -57.0% | 14,912 | -45.8% | 0.16% | -40.6% |
| INTC | Sell | INTEL CORP | $2,432,000 | -16.4% | 44,935 | -7.6% | 0.16% | +14.6% |
| ATR | Sell | APTARGROUP INC | $2,358,000 | -17.7% | 23,690 | -4.4% | 0.15% | +13.3% |
| NEOG | Sell | NEOGEN CORP | $2,280,000 | -24.3% | 34,034 | -26.3% | 0.15% | +4.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,271,000 | -28.0% | 15,669 | -3.0% | 0.15% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,270,000 | -40.2% | 31,327 | -0.6% | 0.15% | -17.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,235,000 | -39.5% | 65,387 | -24.0% | 0.14% | -16.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,229,000 | -42.6% | 27,094 | -18.1% | 0.14% | -21.3% |
| ABBV | Sell | ABBVIE INC | $2,114,000 | -22.3% | 27,743 | -9.8% | 0.14% | +7.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,123,000 | -27.8% | 25,572 | -3.3% | 0.14% | -0.7% |
| IAA | Sell | IAA INC | $2,079,000 | -38.7% | 69,380 | -3.8% | 0.14% | -15.6% |
| FRPT | Sell | FRESHPET INC | $2,024,000 | -20.3% | 31,685 | -26.2% | 0.13% | +10.1% |
| NVCR | Sell | NOVOCURE LTD | $2,017,000 | -90.8% | 29,957 | -88.5% | 0.13% | -87.3% |
| RGLD | Sell | ROYAL GOLD INC | $1,941,000 | -31.0% | 22,126 | -3.8% | 0.13% | -4.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $1,910,000 | -52.9% | 64,493 | -42.4% | 0.12% | -35.1% |
| PSN | Sell | PARSONS CORPORATION | $1,895,000 | -33.3% | 59,295 | -13.8% | 0.12% | -7.5% |
| GKOS | Sell | GLAUKOS CORP | $1,907,000 | -84.2% | 61,795 | -72.1% | 0.12% | -78.3% |
| COR | Sell | CORESITE RLTY CORP | $1,851,000 | -0.8% | 15,972 | -4.0% | 0.12% | +36.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,840,000 | -31.4% | 44,879 | -23.6% | 0.12% | -5.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,775,000 | -47.2% | 74,751 | -4.0% | 0.12% | -27.2% |
| GNTX | Sell | GENTEX CORP | $1,773,000 | -26.4% | 80,005 | -3.8% | 0.12% | +1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,768,000 | -14.8% | 31,714 | -1.8% | 0.11% | +16.3% |
| COHR | Sell | COHERENT INC | $1,721,000 | -38.4% | 16,170 | -3.8% | 0.11% | -15.3% |
| KRC | Sell | KILROY RLTY CORP | $1,634,000 | -25.0% | 25,659 | -1.2% | 0.11% | +3.9% |
| LPX | Sell | LOUISIANA PAC CORP | $1,615,000 | -42.7% | 94,024 | -1.0% | 0.10% | -20.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,590,000 | -24.9% | 35,595 | -2.1% | 0.10% | +3.0% |
| IDA | Sell | IDACORP INC | $1,590,000 | -20.9% | 18,108 | -3.8% | 0.10% | +8.4% |
| PNR | Sell | PENTAIR PLC | $1,575,000 | -37.5% | 52,922 | -3.7% | 0.10% | -13.6% |
| TKR | Sell | TIMKEN CO | $1,564,000 | -44.7% | 48,356 | -3.8% | 0.10% | -24.1% |
| BOH | Sell | BANK HAWAII CORP | $1,493,000 | -44.3% | 27,021 | -4.0% | 0.10% | -23.0% |
| MDT | Sell | MEDTRONIC PLC | $1,493,000 | -23.5% | 16,558 | -3.7% | 0.10% | +5.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,461,000 | -43.4% | 50,525 | -37.3% | 0.10% | -21.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,422,000 | -10.3% | 28,392 | -1.4% | 0.09% | +22.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,372,000 | -76.4% | 40,821 | -66.7% | 0.09% | -67.5% |
| FLIR | Sell | FLIR SYS INC | $1,365,000 | -41.1% | 42,805 | -3.8% | 0.09% | -19.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,202,000 | -26.0% | 17,953 | -13.1% | 0.08% | +2.6% |
| LIN | Sell | LINDE PLC | $1,205,000 | -47.7% | 6,964 | -35.6% | 0.08% | -27.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,186,000 | -58.7% | 51,805 | -3.8% | 0.08% | -43.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,158,000 | -24.2% | 12,396 | -5.0% | 0.08% | +4.2% |
| C | Sell | CITIGROUP INC | $1,026,000 | -47.4% | 24,351 | -0.3% | 0.07% | -28.3% |
| XOM | Sell | EXXON MOBIL CORP | $991,000 | -51.6% | 26,091 | -11.0% | 0.06% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $901,000 | -4.8% | 13,579 | -1.2% | 0.06% | +31.8% |
| UNP | Sell | UNION PAC CORP | $895,000 | -22.2% | 6,343 | -0.3% | 0.06% | +7.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $840,000 | -55.3% | 76,130 | -24.9% | 0.05% | -38.6% |
| FTV | Sell | FORTIVE CORP | $800,000 | -37.6% | 14,488 | -13.7% | 0.05% | -13.3% |
| FISV | Sell | FISERV INC | $763,000 | -20.4% | 8,032 | -3.1% | 0.05% | +8.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $730,000 | -39.4% | 7,737 | -3.7% | 0.05% | -17.5% |
| SYY | Sell | SYSCO CORP | $683,000 | -46.8% | 14,975 | -0.3% | 0.04% | -26.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $669,000 | -17.4% | 6,028 | -0.2% | 0.04% | +13.2% |
| GIS | Sell | GENERAL MLS INC | $534,000 | -2.4% | 10,120 | -1.0% | 0.04% | +34.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $528,000 | -23.0% | 11,543 | -0.8% | 0.03% | +6.2% |
| PAYX | Sell | PAYCHEX INC | $525,000 | -30.6% | 8,342 | -6.2% | 0.03% | -5.6% |
| DE | Sell | DEERE & CO | $517,000 | -60.2% | 3,743 | -50.0% | 0.03% | -45.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $483,000 | -26.9% | 3,400 | -7.6% | 0.03% | 0.0% |
| PFE | Sell | PFIZER INC | $394,000 | -30.5% | 12,071 | -16.6% | 0.03% | -3.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $397,000 | -22.6% | 45,119 | -1.6% | 0.03% | +8.3% |
| EMR | Sell | EMERSON ELEC CO | $382,000 | -38.0% | 8,015 | -0.8% | 0.02% | -13.8% |
| HON | Sell | HONEYWELL INTL INC | $360,000 | -30.0% | 2,688 | -7.4% | 0.02% | -4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $258,000 | -96.3% | 2,052 | -95.1% | 0.02% | -94.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $232,000 | -23.9% | 6,759 | -0.2% | 0.02% | +7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $220,000 | -6.0% | 913 | -5.7% | 0.01% | +27.3% |
| CELH | Sell | CELSIUS HLDGS INC | $53,000 | -69.9% | 12,671 | -65.3% | 0.00% | -62.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $39,000 | -23.5% | 260 | -0.8% | 0.00% | +50.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $24,000 | -33.3% | 230 | -1.3% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $21,000 | -67.7% | 390 | -58.9% | 0.00% | -66.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,000 | -89.8% | 117 | -87.2% | 0.00% | -88.9% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $15,000 | +15.4% | 3,958 | -8.1% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,000 | -90.4% | 173 | -86.4% | 0.00% | -80.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | -88.2% | 37 | -87.1% | 0.00% | -100.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,000 | -99.7% | 43 | -99.7% | 0.00% | -100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,000 | -83.3% | 25 | -81.5% | 0.00% | -100.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | -85.4% | 235 | -81.0% | 0.00% | -100.0% |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -14,302 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -322 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -11,743 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -11,473 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -39,695 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -34,856 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -14,789 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -370 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -366 | -100.0% | -0.01% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -14,459 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -10,505 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -24,334 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -624 | -100.0% | -0.01% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -7,635 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,591 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,763 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,808 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -10,615 | -100.0% | -0.07% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -142,217 | -100.0% | -0.08% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -69,075 | -100.0% | -0.08% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -53,774 | -100.0% | -0.10% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -39,965 | -100.0% | -0.11% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -17,002 | -100.0% | -0.12% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -56,155 | -100.0% | -0.12% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -61,880 | -100.0% | -0.12% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -156,566 | -100.0% | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -24,604 | -100.0% | -0.12% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -54,414 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,357 | -100.0% | -0.13% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -66,997 | -100.0% | -0.15% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -42,188 | -100.0% | -0.15% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -43,185 | -100.0% | -0.15% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -68,614 | -100.0% | -0.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -27,557 | -100.0% | -0.20% | – |
| PTC | Exit | PTC INC | $0 | – | -75,611 | -100.0% | -0.27% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -203,068 | -100.0% | -0.40% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -963,344 | -100.0% | -0.68% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -901,166 | -100.0% | -0.75% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -173,348 | -100.0% | -0.78% | – |
| NP | Exit | NEENAH INC | $0 | – | -244,117 | -100.0% | -0.81% | – |
| APY | Exit | APERGY CORP | $0 | – | -555,145 | -100.0% | -0.88% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -558,760 | -100.0% | -0.96% | – |
| KEM | Exit | KEMET CORP | $0 | – | -787,402 | -100.0% | -1.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -772,205 | -100.0% | -1.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -353,946 | -100.0% | -1.12% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -306,265 | -100.0% | -1.25% | – |
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.