$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $49,882,000 | +51.3% | 18,081 | +6.9% | 2.40% | +12.4% |
| 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% |
| NEO | Buy | NEOGENOMICS INC | $30,952,000 | +12.6% | 999,111 | +0.3% | 1.49% | -16.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,019,000 | +97.2% | 160,818 | +8.3% | 1.35% | +46.5% |
| 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% |
| 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% |
| WIFI | Buy | BOINGO WIRELESS INC | $23,603,000 | +26.3% | 1,772,019 | +0.6% | 1.14% | -6.2% |
| 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% |
| 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% |
| 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% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $16,922,000 | – | 208,864 | +100.0% | 0.81% | – |
| 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% |
| EVR | New | EVERCORE INCclass a | $15,436,000 | – | 261,984 | +100.0% | 0.74% | – |
| 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% |
| 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% |
| BLK | Buy | BLACKROCK INC | $13,746,000 | +36.0% | 25,264 | +10.0% | 0.66% | +1.1% |
| 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% | – |
| 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% |
| MTCH | Buy | MATCH GROUP INC | $9,921,000 | +106.5% | 92,673 | +27.4% | 0.48% | +53.4% |
| WORK | New | SLACK TECHNOLOGIES INC | $9,657,000 | – | 310,620 | +100.0% | 0.46% | – |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,956,000 | +23.2% | 4,905 | +1.0% | 0.34% | -8.2% |
| 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% |
| 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% |
| PODD | New | INSULET CORP | $5,502,000 | – | 28,321 | +100.0% | 0.26% | – |
| 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% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $4,821,000 | +14.3% | 197,080 | +11.7% | 0.23% | -15.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| LPX | Buy | LOUISIANA PAC CORP | $2,978,000 | +84.4% | 116,092 | +23.5% | 0.14% | +36.2% |
| RGLD | Buy | ROYAL GOLD INC | $2,828,000 | +45.7% | 22,748 | +2.8% | 0.14% | +7.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,752,000 | +88.4% | 78,813 | +56.0% | 0.13% | +38.9% |
| PRI | Buy | PRIMERICA INC | $2,547,000 | +86.6% | 21,848 | +41.6% | 0.12% | +39.8% |
| 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% |
| 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% |
| 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% |
| VSAT | Buy | VIASAT INC | $2,133,000 | +10.3% | 55,590 | +3.2% | 0.10% | -17.6% |
| GNTX | Buy | GENTEX CORP | $2,118,000 | +19.5% | 82,183 | +2.7% | 0.10% | -11.3% |
| THO | New | THOR INDS INC | $2,102,000 | – | 19,730 | +100.0% | 0.10% | – |
| 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% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,914,000 | +4.0% | 46,203 | +3.0% | 0.09% | -22.7% |
| 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% |
| 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% |
| 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% |
| HP | New | HELMERICH & PAYNE INC | $1,428,000 | – | 73,201 | +100.0% | 0.07% | – |
| JWN | New | NORDSTROM INC | $1,353,000 | – | 87,330 | +100.0% | 0.06% | – |
| 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% |
| GH | Buy | GUARDANT HEALTH INC | $1,166,000 | +20.5% | 14,371 | +3.3% | 0.06% | -11.1% |
| 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% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $623,000 | +141.5% | 4,269 | +108.0% | 0.03% | +76.5% |
| 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% | – |
| T | Buy | AT&T INC | $509,000 | +3.7% | 16,854 | +0.0% | 0.02% | -25.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $321,000 | +19.8% | 20,913 | +4.2% | 0.02% | -11.8% |
| SHOP | New | SHOPIFY INCcl a | $295,000 | – | 311 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $223,000 | – | 970 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $200,000 | – | 1,100 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $166,000 | +773.7% | 911 | +678.6% | 0.01% | +700.0% |
| 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% | – |
| 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% |
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 | 2024-05-13 |
| 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.