$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.