$2.08 Billion is the total value of Granite Investment Partners, LLC's 268 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $49,882,000 | +51.3% | 18,081 | +6.9% | 2.40% | +12.4% |
| FIVN | Sell | FIVE9 INC | $49,324,000 | +42.6% | 445,683 | -1.5% | 2.37% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $45,291,000 | +22.4% | 222,549 | -5.2% | 2.18% | -9.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $41,359,000 | +56.7% | 362,894 | +1.2% | 1.99% | +16.4% |
| LPSN | Buy | LIVEPERSON INC | $35,721,000 | +82.2% | 862,194 | +0.1% | 1.72% | +35.4% |
| APPF | Sell | APPFOLIO INC | $34,788,000 | +45.1% | 213,802 | -1.1% | 1.67% | +7.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $33,745,000 | +46.8% | 1,258,681 | -1.5% | 1.62% | +9.1% |
| NEO | Buy | NEOGENOMICS INC | $30,952,000 | +12.6% | 999,111 | +0.3% | 1.49% | -16.3% |
| DOCU | Sell | DOCUSIGN INC | $28,443,000 | +79.6% | 165,164 | -3.6% | 1.37% | +33.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,019,000 | +97.2% | 160,818 | +8.3% | 1.35% | +46.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $27,746,000 | +35.4% | 660,143 | -1.1% | 1.34% | +0.6% |
| CDNA | Buy | CAREDX INC | $27,630,000 | +63.2% | 779,834 | +0.5% | 1.33% | +21.3% |
| NTRA | Buy | NATERA INC | $25,865,000 | +67.7% | 518,753 | +0.4% | 1.24% | +24.5% |
| V | Buy | VISA INC | $25,756,000 | +24.2% | 133,334 | +3.6% | 1.24% | -7.7% |
| AAPL | Sell | APPLE INC | $25,344,000 | +41.6% | 69,475 | -1.3% | 1.22% | +5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $24,660,000 | +23.7% | 147,358 | +6.7% | 1.19% | -8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,608,000 | +31.3% | 17,408 | +8.0% | 1.18% | -2.4% |
| SPGI | Buy | S&P GLOBAL INC | $24,563,000 | +51.0% | 74,552 | +12.3% | 1.18% | +12.2% |
| FB | Buy | FACEBOOK INCcl a | $24,112,000 | +57.2% | 106,186 | +15.5% | 1.16% | +16.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $24,113,000 | +50.1% | 455,830 | -2.4% | 1.16% | +11.5% |
| WIFI | Buy | BOINGO WIRELESS INC | $23,603,000 | +26.3% | 1,772,019 | +0.6% | 1.14% | -6.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $23,452,000 | +12.2% | 1,500,431 | -0.7% | 1.13% | -16.6% |
| CRM | Buy | SALESFORCE COM INC | $23,168,000 | +42.4% | 123,676 | +9.5% | 1.11% | +5.8% |
| VICR | Buy | VICOR CORP | $22,896,000 | +147.7% | 318,226 | +53.4% | 1.10% | +84.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $22,415,000 | +774.9% | 200,406 | +468.7% | 1.08% | +549.4% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $21,970,000 | +44.1% | 496,617 | -0.7% | 1.06% | +7.1% |
| CBZ | Sell | CBIZ INC | $21,542,000 | +13.0% | 898,710 | -1.4% | 1.04% | -16.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,120,000 | +40.6% | 58,288 | +10.1% | 1.02% | +4.4% |
| MTRN | Buy | MATERION CORP | $19,309,000 | +142.6% | 314,025 | +38.2% | 0.93% | +80.4% |
| KN | Sell | KNOWLES CORP | $18,661,000 | -7.7% | 1,222,895 | -19.1% | 0.90% | -31.4% |
| J | Buy | JACOBS ENGR GROUP INC | $18,603,000 | +69.4% | 219,375 | +58.3% | 0.90% | +25.9% |
| IPAR | Buy | INTER PARFUMS INC | $18,184,000 | +29.5% | 377,644 | +24.6% | 0.88% | -3.7% |
| NKE | Buy | NIKE INCcl b | $17,956,000 | +42.9% | 183,133 | +20.6% | 0.86% | +6.3% |
| TRNO | Buy | TERRENO RLTY CORP | $17,764,000 | +2.5% | 337,465 | +0.8% | 0.85% | -23.9% |
| VCYT | Buy | VERACYTE INC | $17,591,000 | +7.2% | 679,205 | +0.7% | 0.85% | -20.3% |
| GSHD | New | GOOSEHEAD INS INC | $17,493,000 | – | 232,738 | +100.0% | 0.84% | – |
| KEX | New | KIRBY CORP | $17,258,000 | – | 322,218 | +100.0% | 0.83% | – |
| MRTN | Sell | MARTEN TRANS LTD | $17,139,000 | -11.3% | 681,205 | -27.7% | 0.82% | -34.2% |
| USPH | New | U S PHYSICAL THERAPY INC | $16,922,000 | – | 208,864 | +100.0% | 0.81% | – |
| SJW | Sell | SJW GROUP | $16,737,000 | +5.5% | 269,471 | -1.9% | 0.80% | -21.6% |
| TTEC | Buy | TTEC HLDGS INC | $16,577,000 | +29.0% | 356,035 | +1.7% | 0.80% | -4.2% |
| VC | Buy | VISTEON CORP | $16,512,000 | +43.5% | 241,057 | +0.5% | 0.79% | +6.6% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $16,146,000 | +36.0% | 464,111 | +0.5% | 0.78% | +1.0% |
| BLD | New | TOPBUILD CORP | $16,070,000 | – | 141,249 | +100.0% | 0.77% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $15,882,000 | +91.4% | 859,419 | +52.1% | 0.76% | +42.3% |
| HSTM | Sell | HEALTHSTREAM INC | $15,804,000 | -20.4% | 714,147 | -13.9% | 0.76% | -40.9% |
| HUBG | Sell | HUB GROUP INCcl a | $15,655,000 | +3.4% | 327,096 | -1.7% | 0.75% | -23.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $15,618,000 | -3.2% | 196,677 | -35.0% | 0.75% | -28.1% |
| EVR | New | EVERCORE INCclass a | $15,436,000 | – | 261,984 | +100.0% | 0.74% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $15,362,000 | +16.0% | 488,754 | -19.1% | 0.74% | -13.9% |
| SCHL | Buy | SCHOLASTIC CORP | $14,875,000 | +17.8% | 496,843 | +0.3% | 0.72% | -12.6% |
| MDLA | Buy | MEDALLIA INC | $14,765,000 | +46.0% | 584,970 | +15.9% | 0.71% | +8.4% |
| SAIA | Buy | SAIA INC | $14,726,000 | +52.6% | 132,452 | +1.0% | 0.71% | +13.3% |
| NVDA | Buy | NVIDIA CORPORATION | $14,175,000 | +57.6% | 37,311 | +9.3% | 0.68% | +17.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $14,150,000 | -3.0% | 296,637 | +2.3% | 0.68% | -27.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,100,000 | +60.4% | 66,196 | +13.7% | 0.68% | +19.2% |
| INSP | Sell | INSPIRE MED SYS INC | $14,091,000 | +16.0% | 161,929 | -19.7% | 0.68% | -13.9% |
| ZTS | New | ZOETIS INCcl a | $14,018,000 | – | 102,290 | +100.0% | 0.67% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $14,000,000 | +48.4% | 138,914 | +23.2% | 0.67% | +10.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $13,899,000 | +22.1% | 543,160 | -11.3% | 0.67% | -9.2% |
| BLK | Buy | BLACKROCK INC | $13,746,000 | +36.0% | 25,264 | +10.0% | 0.66% | +1.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $13,637,000 | +35.0% | 1,302,468 | -1.5% | 0.66% | +0.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $13,584,000 | – | 592,675 | +100.0% | 0.65% | – |
| WIRE | Buy | ENCORE WIRE CORP | $13,532,000 | +16.5% | 277,187 | +0.2% | 0.65% | -13.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $13,521,000 | +21.6% | 933,095 | +1.1% | 0.65% | -9.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $13,218,000 | +55.5% | 466,315 | +47.0% | 0.64% | +15.6% |
| SPLK | Buy | SPLUNK INC | $12,827,000 | +97.9% | 64,554 | +25.7% | 0.62% | +46.9% |
| HGV | New | HILTON GRAND VACATIONS INC | $12,417,000 | – | 635,149 | +100.0% | 0.60% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $11,979,000 | +13.2% | 443,665 | +0.2% | 0.58% | -15.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $11,861,000 | +82.8% | 69,942 | +41.5% | 0.57% | +36.0% |
| DHR | Buy | DANAHER CORPORATION | $11,393,000 | +64.8% | 64,427 | +29.0% | 0.55% | +22.3% |
| CYRX | New | CRYOPORT INC | $11,392,000 | – | 376,599 | +100.0% | 0.55% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $11,161,000 | +0.6% | 303,855 | +0.2% | 0.54% | -25.2% |
| MMI | Buy | MARCUS & MILLICHAP INC | $11,056,000 | +6.8% | 383,106 | +0.3% | 0.53% | -20.6% |
| CRNC | New | CERENCE INC | $10,987,000 | – | 269,033 | +100.0% | 0.53% | – |
| CTLT | Buy | CATALENT INC | $10,720,000 | +94.9% | 146,255 | +38.1% | 0.52% | +44.9% |
| WW | New | WW INTL INC | $10,684,000 | – | 420,960 | +100.0% | 0.51% | – |
| PEP | Sell | PEPSICO INC | $10,212,000 | +9.7% | 77,212 | -0.4% | 0.49% | -18.6% |
| NVRO | Buy | NEVRO CORP | $10,068,000 | +116.9% | 84,273 | +81.5% | 0.48% | +60.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $9,958,000 | +136.0% | 392,977 | +106.1% | 0.48% | +75.5% |
| DIS | Sell | DISNEY WALT CO | $9,940,000 | -0.1% | 89,137 | -13.4% | 0.48% | -25.8% |
| MTCH | Buy | MATCH GROUP INC | $9,921,000 | +106.5% | 92,673 | +27.4% | 0.48% | +53.4% |
| ECL | Sell | ECOLAB INC | $9,911,000 | +26.0% | 49,816 | -1.3% | 0.48% | -6.3% |
| WORK | New | SLACK TECHNOLOGIES INC | $9,657,000 | – | 310,620 | +100.0% | 0.46% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $9,171,000 | +5.2% | 30,246 | -1.0% | 0.44% | -21.8% |
| DXCM | Sell | DEXCOM INC | $9,058,000 | +14.0% | 22,343 | -24.3% | 0.44% | -15.2% |
| CPF | Buy | CENTRAL PAC FINL CORP | $8,874,000 | +22.3% | 553,567 | +21.3% | 0.43% | -9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,610,000 | +37.4% | 50,586 | +12.5% | 0.41% | +2.0% |
| BOOM | New | DMC GLOBAL INC | $8,550,000 | – | 309,766 | +100.0% | 0.41% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,477,000 | +137.7% | 32,832 | +11.8% | 0.41% | +76.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,275,000 | +156.7% | 30,152 | +62.7% | 0.40% | +90.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,226,000 | +6.4% | 58,493 | -0.8% | 0.40% | -21.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,202,000 | +8.3% | 55,088 | -0.6% | 0.40% | -19.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,094,000 | +213.7% | 25,941 | +90.6% | 0.39% | +132.9% |
| MEOH | New | METHANEX CORP | $7,992,000 | – | 442,022 | +100.0% | 0.38% | – |
| LTHM | Buy | LIVENT CORP | $7,929,000 | +18.3% | 1,287,202 | +0.8% | 0.38% | -12.2% |
| PFPT | Sell | PROOFPOINT INC | $7,200,000 | -8.7% | 64,791 | -15.7% | 0.35% | -32.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,956,000 | +23.2% | 4,905 | +1.0% | 0.34% | -8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,902,000 | +3.1% | 28,848 | -1.0% | 0.33% | -23.5% |
| ILMN | Sell | ILLUMINA INC | $6,819,000 | +0.7% | 18,413 | -25.8% | 0.33% | -25.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,589,000 | +92.5% | 4,138 | +62.7% | 0.32% | +42.8% |
| OKTA | Buy | OKTA INCcl a | $6,325,000 | +86.9% | 31,591 | +14.1% | 0.30% | +38.8% |
| LFUS | Buy | LITTELFUSE INC | $6,158,000 | +121.2% | 36,088 | +72.9% | 0.30% | +64.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,898,000 | +17.4% | 19,995 | -0.8% | 0.28% | -12.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,905,000 | +10.7% | 44,041 | +0.5% | 0.28% | -17.7% |
| CME | Buy | CME GROUP INC | $5,668,000 | +7.2% | 34,873 | +14.1% | 0.27% | -20.2% |
| TWOU | Sell | 2U INC | $5,546,000 | +76.1% | 146,096 | -1.6% | 0.27% | +30.9% |
| ABT | Sell | ABBOTT LABS | $5,557,000 | +15.4% | 60,779 | -0.4% | 0.27% | -14.4% |
| PODD | New | INSULET CORP | $5,502,000 | – | 28,321 | +100.0% | 0.26% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $5,323,000 | +38.8% | 36,484 | -16.0% | 0.26% | +3.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,210,000 | -36.5% | 68,645 | -50.3% | 0.25% | -52.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,142,000 | +43.9% | 9,024 | +25.1% | 0.25% | +6.9% |
| ROG | Buy | ROGERS CORP | $5,101,000 | +79.1% | 40,935 | +35.7% | 0.24% | +33.2% |
| ETSY | Buy | ETSY INC | $4,900,000 | +184.7% | 46,122 | +3.0% | 0.24% | +112.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,853,000 | +17.3% | 25,720 | -1.0% | 0.23% | -13.1% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $4,821,000 | +14.3% | 197,080 | +11.7% | 0.23% | -15.0% |
| WIX | Sell | WIX COM LTD | $4,703,000 | +83.4% | 18,357 | -27.9% | 0.23% | +36.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,654,000 | +27.4% | 109,574 | -1.3% | 0.22% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,616,000 | +17.8% | 49,080 | +12.7% | 0.22% | -12.6% |
| ATR | Buy | APTARGROUP INC | $4,565,000 | +93.6% | 40,769 | +72.1% | 0.22% | +43.8% |
| NEWR | Sell | NEW RELIC INC | $4,412,000 | +46.4% | 64,038 | -1.7% | 0.21% | +8.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,355,000 | +72.3% | 161,359 | +54.2% | 0.21% | +27.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,301,000 | – | 69,805 | +100.0% | 0.21% | – |
| MNRO | Sell | MONRO INC | $4,001,000 | +23.5% | 72,816 | -1.5% | 0.19% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,792,000 | +1.6% | 68,784 | -1.0% | 0.18% | -24.8% |
| AXGN | Buy | AXOGEN INC | $3,723,000 | +19.1% | 402,884 | +34.0% | 0.18% | -11.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $3,697,000 | +93.6% | 66,514 | +3.1% | 0.18% | +43.5% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $3,690,000 | +39.2% | 416,994 | +13.6% | 0.18% | +2.9% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,628,000 | +170.9% | 245,833 | +147.9% | 0.18% | +101.1% |
| LOPE | Sell | GRAND CANYON ED INC | $3,532,000 | -11.9% | 39,013 | -25.8% | 0.17% | -34.6% |
| HD | Sell | HOME DEPOT INC | $3,540,000 | +33.8% | 14,130 | -0.3% | 0.17% | -0.6% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $3,480,000 | +11.5% | 236,557 | -68.8% | 0.17% | -17.3% |
| DE | Buy | DEERE & CO | $3,288,000 | +536.0% | 20,922 | +459.0% | 0.16% | +378.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,144,000 | +40.3% | 46,883 | +15.6% | 0.15% | +4.1% |
| SYK | Buy | STRYKER CORPORATION | $3,096,000 | +24.7% | 17,182 | +15.2% | 0.15% | -7.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,106,000 | +36.8% | 16,106 | +2.8% | 0.15% | +1.4% |
| CSCO | CISCO SYS INC | $3,061,000 | +18.6% | 65,632 | 0.0% | 0.15% | -12.0% | |
| ORCL | Sell | ORACLE CORP | $2,987,000 | +13.1% | 54,049 | -1.1% | 0.14% | -15.8% |
| LPX | Buy | LOUISIANA PAC CORP | $2,978,000 | +84.4% | 116,092 | +23.5% | 0.14% | +36.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,899,000 | -19.8% | 7,944 | -25.5% | 0.14% | -40.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,899,000 | -7.5% | 16,241 | -5.3% | 0.14% | -31.5% |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,872,000 | +28.8% | 27,094 | 0.0% | 0.14% | -4.2% | |
| RGLD | Buy | ROYAL GOLD INC | $2,828,000 | +45.7% | 22,748 | +2.8% | 0.14% | +7.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,782,000 | +22.6% | 31,177 | -0.5% | 0.13% | -8.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,752,000 | +88.4% | 78,813 | +56.0% | 0.13% | +38.9% |
| ABBV | Sell | ABBVIE INC | $2,702,000 | +27.8% | 27,523 | -0.8% | 0.13% | -5.1% |
| INTC | Sell | INTEL CORP | $2,682,000 | +10.3% | 44,835 | -0.2% | 0.13% | -17.8% |
| FRPT | Sell | FRESHPET INC | $2,610,000 | +29.0% | 31,192 | -1.6% | 0.13% | -3.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,606,000 | +15.3% | 116,043 | -13.0% | 0.12% | -14.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,572,000 | +15.6% | 25,655 | -1.5% | 0.12% | -13.9% |
| PRI | Buy | PRIMERICA INC | $2,547,000 | +86.6% | 21,848 | +41.6% | 0.12% | +39.8% |
| HMSY | Sell | HMS HLDGS CORP | $2,468,000 | -27.3% | 76,195 | -43.3% | 0.12% | -45.9% |
| LII | New | LENNOX INTL INC | $2,477,000 | – | 10,630 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC PLC | $2,456,000 | +64.5% | 26,783 | +61.8% | 0.12% | +21.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,410,000 | +35.8% | 76,805 | +2.7% | 0.12% | +0.9% |
| AMBA | Buy | AMBARELLA INC | $2,371,000 | +27.4% | 51,777 | +35.1% | 0.11% | -5.0% |
| GKOS | Sell | GLAUKOS CORP | $2,343,000 | +22.9% | 60,988 | -1.3% | 0.11% | -8.1% |
| UNF | New | UNIFIRST CORP MASS | $2,311,000 | – | 12,912 | +100.0% | 0.11% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,258,000 | – | 28,559 | +100.0% | 0.11% | – |
| TKR | Buy | TIMKEN CO | $2,265,000 | +44.8% | 49,794 | +3.0% | 0.11% | +7.9% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,240,000 | -23.2% | 107,600 | -31.4% | 0.11% | -42.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,205,000 | +30.9% | 52,874 | +2.9% | 0.11% | -2.8% |
| ALB | Buy | ALBEMARLE CORP | $2,207,000 | +40.8% | 28,587 | +2.8% | 0.11% | +3.9% |
| SMAR | New | SMARTSHEET INC | $2,192,000 | – | 43,047 | +100.0% | 0.10% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $2,193,000 | – | 26,673 | +100.0% | 0.10% | – |
| COHR | Buy | COHERENT INC | $2,179,000 | +26.6% | 16,635 | +2.9% | 0.10% | -5.4% |
| FCFS | Buy | FIRSTCASH INC | $2,163,000 | +20.6% | 32,055 | +28.3% | 0.10% | -10.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,162,000 | -3.3% | 52,928 | -19.1% | 0.10% | -28.3% |
| MMM | Sell | 3M CO | $2,145,000 | +12.6% | 13,749 | -1.5% | 0.10% | -16.3% |
| NEOG | Sell | NEOGEN CORP | $2,145,000 | -5.9% | 27,646 | -18.8% | 0.10% | -30.4% |
| VSAT | Buy | VIASAT INC | $2,133,000 | +10.3% | 55,590 | +3.2% | 0.10% | -17.6% |
| CMD | Sell | CANTEL MED CORP | $2,123,000 | -5.6% | 47,998 | -23.4% | 0.10% | -30.1% |
| GNTX | Buy | GENTEX CORP | $2,118,000 | +19.5% | 82,183 | +2.7% | 0.10% | -11.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,126,000 | -13.7% | 83,057 | -3.3% | 0.10% | -36.2% |
| PSN | Sell | PARSONS CORPORATION | $2,107,000 | +11.2% | 58,152 | -1.9% | 0.10% | -17.9% |
| THO | New | THOR INDS INC | $2,102,000 | – | 19,730 | +100.0% | 0.10% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,079,000 | +34.0% | 24,648 | -1.6% | 0.10% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $2,010,000 | +133.7% | 65,419 | +55.6% | 0.10% | +73.2% |
| COR | Buy | CORESITE RLTY CORP | $1,991,000 | +7.6% | 16,449 | +3.0% | 0.10% | -20.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,965,000 | +5.7% | 63,480 | -1.5% | 0.10% | -20.8% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,924,000 | -4.9% | 132,067 | -1.6% | 0.09% | -29.0% |
| OMCL | Sell | OMNICELL INC | $1,922,000 | -11.6% | 27,222 | -17.8% | 0.09% | -34.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,915,000 | +8.1% | 16,012 | -0.6% | 0.09% | -20.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,914,000 | +4.0% | 46,203 | +3.0% | 0.09% | -22.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,865,000 | +5.5% | 31,714 | 0.0% | 0.09% | -21.1% | |
| NVCR | Buy | NOVOCURE LTD | $1,825,000 | -9.5% | 30,782 | +2.8% | 0.09% | -32.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,796,000 | +190.6% | 2,230 | +149.2% | 0.09% | +115.0% |
| AMGN | AMGEN INC | $1,789,000 | +16.3% | 7,585 | 0.0% | 0.09% | -14.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,783,000 | -66.0% | 73,449 | -72.7% | 0.09% | -74.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,763,000 | +46.7% | 22,853 | +27.3% | 0.08% | +9.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,761,000 | +44.2% | 14,350 | +2.9% | 0.08% | +7.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,721,000 | +8.2% | 36,624 | +2.9% | 0.08% | -19.4% |
| BOH | Buy | BANK HAWAII CORP | $1,708,000 | +14.4% | 27,812 | +2.9% | 0.08% | -15.5% |
| MRCY | Sell | MERCURY SYS INC | $1,654,000 | -52.9% | 21,027 | -57.3% | 0.08% | -64.8% |
| JLL | New | JONES LANG LASALLE INC | $1,664,000 | – | 16,085 | +100.0% | 0.08% | – |
| IDA | Buy | IDACORP INC | $1,629,000 | +2.5% | 18,645 | +3.0% | 0.08% | -24.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,528,000 | +28.8% | 53,395 | +3.1% | 0.07% | -5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,511,000 | +15.4% | 221,244 | +34.2% | 0.07% | -14.1% |
| LIN | Buy | LINDE PLC | $1,478,000 | +22.7% | 6,966 | +0.0% | 0.07% | -9.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,448,000 | +1.8% | 28,322 | -0.2% | 0.07% | -23.9% |
| HP | New | HELMERICH & PAYNE INC | $1,428,000 | – | 73,201 | +100.0% | 0.07% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,378,000 | +19.0% | 12,393 | -0.0% | 0.07% | -12.0% |
| KRC | Sell | KILROY RLTY CORP | $1,377,000 | -15.7% | 23,464 | -8.6% | 0.07% | -37.7% |
| JWN | New | NORDSTROM INC | $1,353,000 | – | 87,330 | +100.0% | 0.06% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,356,000 | -1.2% | 40,181 | -1.6% | 0.06% | -27.0% |
| IDXX | IDEXX LABS INC | $1,321,000 | +36.3% | 4,000 | 0.0% | 0.06% | +1.6% | |
| IAA | Sell | IAA INC | $1,319,000 | -36.6% | 34,189 | -50.7% | 0.06% | -53.3% |
| MCD | Sell | MCDONALDS CORP | $1,296,000 | +10.5% | 7,026 | -1.0% | 0.06% | -18.4% |
| TECH | New | BIO-TECHNE CORP | $1,263,000 | – | 4,782 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $1,252,000 | +22.0% | 24,499 | +0.6% | 0.06% | -9.1% |
| GWW | GRAINGER W W INC | $1,227,000 | +26.4% | 3,906 | 0.0% | 0.06% | -6.3% | |
| XOM | Sell | EXXON MOBIL CORP | $1,163,000 | +17.4% | 26,008 | -0.3% | 0.06% | -12.5% |
| PM | PHILIP MORRIS INTL INC | $1,169,000 | -3.9% | 16,684 | 0.0% | 0.06% | -29.1% | |
| GH | Buy | GUARDANT HEALTH INC | $1,166,000 | +20.5% | 14,371 | +3.3% | 0.06% | -11.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,043,000 | -1.8% | 16,415 | -15.7% | 0.05% | -27.5% |
| UNP | Sell | UNION PAC CORP | $1,039,000 | +16.1% | 6,143 | -3.2% | 0.05% | -13.8% |
| CL | COLGATE PALMOLIVE CO | $995,000 | +10.4% | 13,579 | 0.0% | 0.05% | -17.2% | |
| MRK | MERCK & CO. INC | $978,000 | +0.5% | 12,651 | 0.0% | 0.05% | -25.4% | |
| FISV | Buy | FISERV INC | $954,000 | +25.0% | 9,776 | +21.7% | 0.05% | -6.1% |
| PTC | New | PTC INC | $865,000 | – | 11,123 | +100.0% | 0.04% | – |
| LOW | LOWES COS INC | $811,000 | +57.2% | 6,000 | 0.0% | 0.04% | +18.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $728,000 | +8.8% | 6,028 | 0.0% | 0.04% | -18.6% | |
| DCI | DONALDSON INC | $672,000 | +20.4% | 14,450 | 0.0% | 0.03% | -11.1% | |
| GIS | GENERAL MLS INC | $624,000 | +16.9% | 10,120 | 0.0% | 0.03% | -14.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $623,000 | +141.5% | 4,269 | +108.0% | 0.03% | +76.5% |
| PAYX | Sell | PAYCHEX INC | $617,000 | +17.5% | 8,148 | -2.3% | 0.03% | -11.8% |
| KSU | KANSAS CITY SOUTHERN | $621,000 | +17.4% | 4,160 | 0.0% | 0.03% | -11.8% | |
| ITW | ILLINOIS TOOL WKS INC | $594,000 | +23.0% | 3,400 | 0.0% | 0.03% | -6.5% | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $611,000 | +12.7% | 40,848 | +0.5% | 0.03% | -17.1% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $578,000 | – | 7,634 | +100.0% | 0.03% | – |
| HUBB | HUBBELL INC | $522,000 | +9.2% | 4,164 | 0.0% | 0.02% | -19.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $489,000 | -7.4% | 11,543 | 0.0% | 0.02% | -29.4% | |
| T | Buy | AT&T INC | $509,000 | +3.7% | 16,854 | +0.0% | 0.02% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $469,000 | +22.8% | 7,555 | -5.7% | 0.02% | -8.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $451,000 | +13.6% | 44,351 | -1.7% | 0.02% | -15.4% |
| FTV | Sell | FORTIVE CORP | $426,000 | -46.8% | 6,300 | -56.5% | 0.02% | -61.5% |
| HON | HONEYWELL INTL INC | $389,000 | +8.1% | 2,688 | 0.0% | 0.02% | -17.4% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $388,000 | -9.1% | 8,996 | -19.7% | 0.02% | -32.1% |
| MA | MASTERCARD INCORPORATEDcl a | $395,000 | +22.7% | 1,335 | 0.0% | 0.02% | -9.5% | |
| SYY | Sell | SYSCO CORP | $328,000 | -52.0% | 6,000 | -59.9% | 0.02% | -63.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $321,000 | +19.8% | 20,913 | +4.2% | 0.02% | -11.8% |
| COP | CONOCOPHILLIPS | $312,000 | +36.2% | 7,428 | 0.0% | 0.02% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $295,000 | – | 311 | +100.0% | 0.01% | – |
| KO | COCA COLA CO | $292,000 | +1.0% | 6,529 | 0.0% | 0.01% | -26.3% | |
| SHW | SHERWIN WILLIAMS CO | $289,000 | +25.7% | 500 | 0.0% | 0.01% | -6.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $257,000 | +10.8% | 6,583 | -2.6% | 0.01% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $250,000 | -1.6% | 6,379 | -3.0% | 0.01% | -25.0% |
| PANW | New | PALO ALTO NETWORKS INC | $223,000 | – | 970 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $217,000 | -44.9% | 6,627 | -45.1% | 0.01% | -61.5% |
| MTN | New | VAIL RESORTS INC | $200,000 | – | 1,100 | +100.0% | 0.01% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $194,000 | +2.6% | 12,108 | 0.0% | 0.01% | -25.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $166,000 | +773.7% | 911 | +678.6% | 0.01% | +700.0% |
| CELH | CELSIUS HLDGS INC | $149,000 | +181.1% | 12,671 | 0.0% | 0.01% | +133.3% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $116,000 | +1.8% | 2,052 | -0.7% | 0.01% | -14.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $110,000 | +1733.3% | 3,535 | +1404.3% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $88,000 | +780.0% | 1,270 | +634.1% | 0.00% | +300.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $61,000 | +190.5% | 950 | +143.6% | 0.00% | +200.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $40,000 | – | 13,750 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $50,000 | +614.3% | 245 | +469.8% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $45,000 | +32.4% | 50,147 | 0.0% | 0.00% | 0.0% | |
| HYRE | New | HYRECAR INC | $34,000 | – | 11,539 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $46,000 | +17.9% | 264 | +1.5% | 0.00% | -33.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,000 | +533.3% | 135 | +440.0% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $28,000 | +16.7% | 236 | +2.6% | 0.00% | -50.0% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $14,000 | -6.7% | 3,958 | 0.0% | 0.00% | 0.0% | |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -25 | -100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,000 | -99.2% | 33 | -99.3% | 0.00% | -100.0% |
| IWD | ISHARES TRrus 1000 val etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -20 | -100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $2,000 | -99.7% | 18 | -99.6% | 0.00% | -100.0% |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -37 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -13,915 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -650 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,381 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,762 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -913 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,737 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -76,130 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -13,203 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,469 | -100.0% | -0.06% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -19 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -33,722 | -100.0% | -0.08% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -42,805 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,604 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -52,922 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -44,867 | -100.0% | -0.10% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -22,238 | -100.0% | -0.12% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -25,572 | -100.0% | -0.14% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -34,108 | -100.0% | -0.14% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -41,272 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -23,362 | -100.0% | -0.20% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -22,340 | -100.0% | -0.22% | – |
| ALC | Exit | ALCON INC | $0 | – | -73,789 | -100.0% | -0.24% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -66,417 | -100.0% | -0.25% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -805,468 | -100.0% | -0.37% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -164,361 | -100.0% | -0.40% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -281,813 | -100.0% | -0.46% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -460,067 | -100.0% | -0.54% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -636,817 | -100.0% | -0.59% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -210,307 | -100.0% | -0.64% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -262,655 | -100.0% | -0.70% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -528,419 | -100.0% | -0.72% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,095,160 | -100.0% | -0.79% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -801,888 | -100.0% | -0.81% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -222,570 | -100.0% | -0.88% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -398,233 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.