$2.26 Billion is the total value of Granite Investment Partners, LLC's 272 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $57,024,000 | +14.3% | 18,110 | +0.2% | 2.52% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $48,184,000 | +6.4% | 229,088 | +2.9% | 2.13% | -2.0% |
| LPSN | Sell | LIVEPERSON INC | $43,705,000 | +22.4% | 840,651 | -2.5% | 1.94% | +12.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $43,333,000 | +4.8% | 355,331 | -2.1% | 1.92% | -3.5% |
| NTRA | Buy | NATERA INC | $39,867,000 | +54.1% | 551,868 | +6.4% | 1.77% | +42.0% |
| NEO | Sell | NEOGENOMICS INC | $36,418,000 | +17.7% | 987,217 | -1.2% | 1.61% | +8.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $34,975,000 | +3.6% | 1,330,847 | +5.7% | 1.55% | -4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $33,752,000 | +20.5% | 171,306 | +6.5% | 1.50% | +10.9% |
| AAPL | Buy | APPLE INC | $30,552,000 | +20.5% | 263,811 | +279.7% | 1.35% | +11.0% |
| DOCU | Sell | DOCUSIGN INC | $29,704,000 | +4.4% | 138,004 | -16.4% | 1.32% | -3.9% |
| SPGI | Buy | S&P GLOBAL INC | $29,096,000 | +18.5% | 80,687 | +8.2% | 1.29% | +9.1% |
| CDNA | Sell | CAREDX INC | $28,843,000 | +4.4% | 760,237 | -2.5% | 1.28% | -3.9% |
| V | Buy | VISA INC | $28,696,000 | +11.4% | 143,501 | +7.6% | 1.27% | +2.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $28,432,000 | +21.2% | 1,474,701 | -1.7% | 1.26% | +11.6% |
| CRM | Sell | SALESFORCE COM INC | $28,046,000 | +21.1% | 111,594 | -9.8% | 1.24% | +11.5% |
| NKE | Buy | NIKE INCcl b | $27,758,000 | +54.6% | 221,105 | +20.7% | 1.23% | +42.2% |
| FB | Sell | FACEBOOK INCcl a | $27,443,000 | +13.8% | 104,784 | -1.3% | 1.22% | +4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,042,000 | +28.0% | 61,247 | +5.1% | 1.20% | +17.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $25,868,000 | +4.9% | 155,366 | +5.4% | 1.15% | -3.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $25,325,000 | +5.0% | 444,455 | -2.5% | 1.12% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,340,000 | -1.1% | 16,562 | -4.9% | 1.08% | -9.0% |
| VICR | Sell | VICOR CORP | $24,123,000 | +5.4% | 310,344 | -2.5% | 1.07% | -3.0% |
| BLD | Sell | TOPBUILD CORP | $23,610,000 | +46.9% | 138,321 | -2.1% | 1.05% | +35.3% |
| TTEC | Buy | TTEC HLDGS INC | $22,931,000 | +38.3% | 420,372 | +18.1% | 1.02% | +27.5% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $22,518,000 | +2.5% | 486,763 | -2.0% | 1.00% | -5.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $22,070,000 | +62.5% | 795,592 | +34.2% | 0.98% | +49.6% |
| CRNC | Buy | CERENCE INC | $22,056,000 | +100.7% | 451,311 | +67.8% | 0.98% | +85.0% |
| J | Buy | JACOBS ENGR GROUP INC | $21,759,000 | +17.0% | 234,551 | +6.9% | 0.96% | +7.7% |
| VCYT | Sell | VERACYTE INC | $21,565,000 | +22.6% | 663,743 | -2.3% | 0.96% | +12.9% |
| INSP | Sell | INSPIRE MED SYS INC | $20,404,000 | +44.8% | 158,109 | -2.4% | 0.90% | +33.3% |
| PHR | New | PHREESIA INC | $20,301,000 | – | 631,825 | +100.0% | 0.90% | – |
| CBZ | Sell | CBIZ INC | $20,053,000 | -6.9% | 876,805 | -2.4% | 0.89% | -14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,895,000 | +41.1% | 90,154 | +36.2% | 0.88% | +29.9% |
| GSHD | Sell | GOOSEHEAD INS INC | $19,812,000 | +13.3% | 228,806 | -1.7% | 0.88% | +4.3% |
| MEOH | Buy | METHANEX CORP | $19,691,000 | +146.4% | 807,024 | +82.6% | 0.87% | +127.1% |
| EVR | Buy | EVERCORE INCclass a | $18,949,000 | +22.8% | 289,470 | +10.5% | 0.84% | +13.1% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $18,764,000 | +18.1% | 954,411 | +11.1% | 0.83% | +8.8% |
| ZTS | Buy | ZOETIS INCcl a | $18,407,000 | +31.3% | 111,309 | +8.8% | 0.82% | +20.9% |
| TRNO | Sell | TERRENO RLTY CORP | $18,017,000 | +1.4% | 329,026 | -2.5% | 0.80% | -6.6% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $17,800,000 | +5.2% | 204,883 | -1.9% | 0.79% | -3.2% |
| WIFI | Sell | BOINGO WIRELESS INC | $17,634,000 | -25.3% | 1,729,685 | -2.4% | 0.78% | -31.2% |
| NVRO | Buy | NEVRO CORP | $17,457,000 | +73.4% | 125,317 | +48.7% | 0.77% | +59.7% |
| CYRX | Sell | CRYOPORT INC | $17,443,000 | +53.1% | 368,003 | -2.3% | 0.77% | +40.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $17,274,000 | +39.1% | 823,364 | +29.6% | 0.76% | +28.1% |
| MRTN | Buy | MARTEN TRANS LTD | $16,303,000 | -4.9% | 998,954 | +46.6% | 0.72% | -12.4% |
| SAIA | Sell | SAIA INC | $16,296,000 | +10.7% | 129,190 | -2.5% | 0.72% | +2.0% |
| VC | Sell | VISTEON CORP | $16,275,000 | -1.4% | 235,122 | -2.5% | 0.72% | -9.2% |
| MTCH | New | MATCH GROUP INC NEW | $16,076,000 | – | 145,290 | +100.0% | 0.71% | – |
| HUBG | Sell | HUB GROUP INCcl a | $16,012,000 | +2.3% | 318,988 | -2.5% | 0.71% | -5.8% |
| SJW | Sell | SJW GROUP | $15,992,000 | -4.5% | 262,770 | -2.5% | 0.71% | -12.0% |
| MTRN | Sell | MATERION CORP | $15,967,000 | -17.3% | 306,889 | -2.3% | 0.71% | -23.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $15,836,000 | +1.4% | 192,470 | -2.1% | 0.70% | -6.7% |
| MDLA | Sell | MEDALLIA INC | $15,744,000 | +6.6% | 574,162 | -1.8% | 0.70% | -1.8% |
| CELH | Buy | CELSIUS HLDGS INC | $15,725,000 | +10453.7% | 692,406 | +5364.5% | 0.70% | +9842.9% |
| KN | Sell | KNOWLES CORP | $15,661,000 | -16.1% | 1,051,041 | -14.1% | 0.69% | -22.7% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $15,626,000 | +1.7% | 477,413 | -2.3% | 0.69% | -6.4% |
| LTHM | Buy | LIVENT CORP | $15,501,000 | +95.5% | 1,728,120 | +34.3% | 0.69% | +80.1% |
| BLK | Buy | BLACKROCK INC | $15,280,000 | +11.2% | 27,114 | +7.3% | 0.68% | +2.4% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $15,208,000 | -5.8% | 452,496 | -2.5% | 0.67% | -13.4% |
| NVDA | Sell | NVIDIA CORPORATION | $15,052,000 | +6.2% | 27,812 | -25.5% | 0.67% | -2.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $14,933,000 | +6.7% | 151,177 | +8.8% | 0.66% | -1.8% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $14,818,000 | – | 1,563,100 | +100.0% | 0.66% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $14,749,000 | +8.2% | 1,274,732 | -2.1% | 0.65% | -0.5% |
| HSTM | Sell | HEALTHSTREAM INC | $14,208,000 | -10.1% | 707,943 | -0.9% | 0.63% | -17.2% |
| BECN | New | BEACON ROOFING SUPPLY INC | $13,967,000 | – | 449,518 | +100.0% | 0.62% | – |
| DHR | Sell | DANAHER CORPORATION | $13,864,000 | +21.7% | 64,387 | -0.1% | 0.61% | +12.0% |
| IPAR | Sell | INTER PARFUMS INC | $13,760,000 | -24.3% | 368,396 | -2.4% | 0.61% | -30.4% |
| BOOM | Buy | DMC GLOBAL INC | $13,740,000 | +60.7% | 417,136 | +34.7% | 0.61% | +47.9% |
| DIS | Buy | DISNEY WALT CO | $13,584,000 | +36.7% | 109,474 | +22.8% | 0.60% | +25.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $13,505,000 | +13.9% | 74,647 | +6.7% | 0.60% | +4.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,358,000 | +175.3% | 61,205 | +138.0% | 0.59% | +154.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $12,626,000 | -6.6% | 911,616 | -2.3% | 0.56% | -14.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $12,614,000 | -10.9% | 290,317 | -2.1% | 0.56% | -17.9% |
| WIRE | Sell | ENCORE WIRE CORP | $12,547,000 | -7.3% | 270,284 | -2.5% | 0.56% | -14.6% |
| WW | Buy | WW INTL INC | $12,304,000 | +15.2% | 652,044 | +54.9% | 0.54% | +6.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $12,058,000 | – | 669,888 | +100.0% | 0.53% | – |
| ECL | Buy | ECOLAB INC | $11,445,000 | +15.5% | 57,270 | +15.0% | 0.51% | +6.3% |
| KEX | Sell | KIRBY CORP | $11,426,000 | -33.8% | 315,908 | -2.0% | 0.51% | -39.0% |
| SPLK | Sell | SPLUNK INC | $11,423,000 | -10.9% | 60,720 | -5.9% | 0.51% | -18.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $11,406,000 | -4.8% | 434,508 | -2.1% | 0.50% | -12.3% |
| ADSK | New | AUTODESK INC | $11,338,000 | – | 49,080 | +100.0% | 0.50% | – |
| CTLT | Sell | CATALENT INC | $11,237,000 | +4.8% | 131,183 | -10.3% | 0.50% | -3.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,904,000 | +31.8% | 33,310 | +10.5% | 0.48% | +21.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $10,894,000 | -17.6% | 456,766 | -2.0% | 0.48% | -24.2% |
| GH | Buy | GUARDANT HEALTH INC | $10,691,000 | +816.9% | 95,647 | +565.6% | 0.47% | +744.6% |
| PEP | Sell | PEPSICO INC | $10,674,000 | +4.5% | 77,011 | -0.3% | 0.47% | -3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,608,000 | +15.7% | 29,883 | -1.2% | 0.47% | +6.6% |
| MMI | Sell | MARCUS & MILLICHAP INC | $10,274,000 | -7.1% | 373,323 | -2.6% | 0.46% | -14.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,253,000 | +19.1% | 55,329 | +9.4% | 0.45% | +9.7% |
| DXCM | Buy | DEXCOM INC | $10,141,000 | +12.0% | 24,601 | +10.1% | 0.45% | +3.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $9,979,000 | – | 958,173 | +100.0% | 0.44% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $9,936,000 | -11.0% | 297,492 | -2.1% | 0.44% | -18.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,613,000 | +13.4% | 39,629 | +20.7% | 0.43% | +4.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,466,000 | +17.0% | 28,741 | +10.8% | 0.42% | +7.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $9,261,000 | -58.7% | 97,162 | -51.5% | 0.41% | -62.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $8,757,000 | -9.3% | 326,035 | +5.0% | 0.39% | -16.4% |
| JNJ | JOHNSON & JOHNSON | $8,708,000 | +5.9% | 58,493 | 0.0% | 0.39% | -2.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,217,000 | +57.7% | 101,502 | +47.9% | 0.36% | +45.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,853,000 | +52.7% | 11,068 | +22.7% | 0.35% | +40.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,755,000 | +17.7% | 4,533 | +9.5% | 0.34% | +8.2% |
| FIVN | Sell | FIVE9 INC | $7,753,000 | -84.3% | 59,787 | -86.6% | 0.34% | -85.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,614,000 | -7.2% | 54,588 | -0.9% | 0.34% | -14.7% |
| PODD | Buy | INSULET CORP | $7,399,000 | +34.5% | 31,273 | +10.4% | 0.33% | +23.8% |
| CPF | Sell | CENTRAL PAC FINL CORP | $7,361,000 | -17.0% | 542,442 | -2.0% | 0.33% | -23.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,181,000 | +21.6% | 48,780 | +10.8% | 0.32% | +12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,074,000 | +1.7% | 4,827 | -1.6% | 0.31% | -6.6% |
| LFUS | Buy | LITTELFUSE INC | $6,737,000 | +9.4% | 37,991 | +5.3% | 0.30% | +0.7% |
| BDX | BECTON DICKINSON & CO | $6,712,000 | -2.8% | 28,848 | 0.0% | 0.30% | -10.5% | |
| ABT | Sell | ABBOTT LABS | $6,586,000 | +18.5% | 60,513 | -0.4% | 0.29% | +9.4% |
| CME | Buy | CME GROUP INC | $6,444,000 | +13.7% | 38,513 | +10.4% | 0.28% | +4.4% |
| ILMN | Buy | ILLUMINA INC | $6,309,000 | -7.5% | 20,412 | +10.9% | 0.28% | -14.9% |
| UNH | UNITEDHEALTH GROUP INC | $6,234,000 | +5.7% | 19,995 | 0.0% | 0.28% | -2.8% | |
| OKTA | Sell | OKTA INCcl a | $5,877,000 | -7.1% | 27,484 | -13.0% | 0.26% | -14.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $5,471,000 | +2.8% | 33,895 | -7.1% | 0.24% | -5.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,194,000 | +19.3% | 198,766 | +23.2% | 0.23% | +10.0% |
| AMBA | Buy | AMBARELLA INC | $5,108,000 | +115.4% | 97,885 | +89.1% | 0.23% | +98.2% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $4,935,000 | +36.0% | 419,251 | +70.5% | 0.22% | +25.1% |
| ROG | Buy | ROGERS CORP | $4,955,000 | -2.9% | 50,534 | +23.4% | 0.22% | -10.6% |
| MNRO | Buy | MONRO INC | $4,927,000 | +23.1% | 121,438 | +66.8% | 0.22% | +13.5% |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,800,000 | +3.1% | 92,721 | -15.4% | 0.21% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,730,000 | +2.5% | 49,135 | +0.1% | 0.21% | -5.9% |
| DE | Buy | DEERE & CO | $4,695,000 | +42.8% | 21,183 | +1.2% | 0.21% | +31.6% |
| ATR | Buy | APTARGROUP INC | $4,679,000 | +2.5% | 41,335 | +1.4% | 0.21% | -5.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $4,588,000 | +45.9% | 50,760 | +8.3% | 0.20% | +34.4% |
| AXGN | Sell | AXOGEN INC | $4,571,000 | +22.8% | 392,996 | -2.5% | 0.20% | +12.8% |
| TWOU | Sell | 2U INC | $4,316,000 | -22.2% | 127,476 | -12.7% | 0.19% | -28.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,172,000 | +10.0% | 70,129 | +2.0% | 0.18% | +1.6% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $4,046,000 | -16.1% | 187,936 | -4.6% | 0.18% | -22.8% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,025,000 | +9.1% | 450,680 | +8.1% | 0.18% | +0.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,941,000 | -85.8% | 92,095 | -86.0% | 0.18% | -86.9% |
| HD | Sell | HOME DEPOT INC | $3,850,000 | +8.8% | 13,862 | -1.9% | 0.17% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $3,559,000 | +15.0% | 17,079 | -0.6% | 0.16% | +6.0% |
| APPF | Sell | APPFOLIO INC | $3,511,000 | -89.9% | 24,762 | -88.4% | 0.16% | -90.7% |
| LPX | Buy | LOUISIANA PAC CORP | $3,472,000 | +16.6% | 117,649 | +1.3% | 0.15% | +7.7% |
| NVCR | Buy | NOVOCURE LTD | $3,474,000 | +90.4% | 31,213 | +1.4% | 0.15% | +75.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,283,000 | +26.0% | 115,103 | -0.8% | 0.14% | +16.0% |
| GKOS | Buy | GLAUKOS CORP | $3,253,000 | +38.8% | 65,681 | +7.7% | 0.14% | +27.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,256,000 | +12.3% | 15,291 | -5.8% | 0.14% | +3.6% |
| ORCL | Sell | ORACLE CORP | $3,108,000 | +4.1% | 52,066 | -3.7% | 0.14% | -4.2% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $3,126,000 | -10.2% | 220,108 | -7.0% | 0.14% | -17.4% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $3,105,000 | +437.2% | 39,539 | +417.9% | 0.14% | +392.9% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $3,071,000 | +40.0% | 33,823 | +26.8% | 0.14% | +29.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,026,000 | +4.4% | 7,894 | -0.6% | 0.13% | -3.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,993,000 | +32.6% | 28,961 | +1.4% | 0.13% | +22.0% |
| PSN | Buy | PARSONS CORPORATION | $2,972,000 | +41.1% | 88,609 | +52.4% | 0.13% | +30.7% |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,955,000 | +2.9% | 27,094 | 0.0% | 0.13% | -5.1% | |
| CVCO | Buy | CAVCO INDS INC DEL | $2,942,000 | -5.3% | 16,317 | +1.3% | 0.13% | -12.8% |
| LII | Buy | LENNOX INTL INC | $2,936,000 | +18.5% | 10,769 | +1.3% | 0.13% | +9.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,812,000 | +57.7% | 154,869 | +110.9% | 0.12% | +45.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,791,000 | +42.0% | 87,642 | +38.1% | 0.12% | +30.5% |
| FRPT | Sell | FRESHPET INC | $2,792,000 | +7.0% | 25,007 | -19.8% | 0.12% | -1.6% |
| RGLD | Buy | ROYAL GOLD INC | $2,770,000 | -2.1% | 23,052 | +1.3% | 0.12% | -9.6% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,776,000 | +0.9% | 78,813 | 0.0% | 0.12% | -6.8% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,770,000 | – | 80,024 | +100.0% | 0.12% | – |
| TKR | Buy | TIMKEN CO | $2,724,000 | +20.3% | 50,232 | +0.9% | 0.12% | +11.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,716,000 | +5.6% | 27,757 | +8.2% | 0.12% | -3.2% |
| HRI | Buy | HERC HLDGS INC | $2,620,000 | +30.3% | 66,153 | +1.1% | 0.12% | +19.6% |
| ALB | Buy | ALBEMARLE CORP | $2,588,000 | +17.3% | 28,988 | +1.4% | 0.12% | +8.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,558,000 | +18.3% | 43,181 | -18.4% | 0.11% | +8.7% |
| NEWR | Sell | NEW RELIC INC | $2,560,000 | -42.0% | 45,427 | -29.1% | 0.11% | -46.7% |
| PRI | Buy | PRIMERICA INC | $2,502,000 | -1.8% | 22,118 | +1.2% | 0.11% | -9.8% |
| UNF | Buy | UNIFIRST CORP MASS | $2,477,000 | +7.2% | 13,081 | +1.3% | 0.11% | -0.9% |
| ABBV | ABBVIE INC | $2,411,000 | -10.8% | 27,523 | 0.0% | 0.11% | -17.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,418,000 | -43.8% | 42,026 | -39.8% | 0.11% | -48.3% |
| NEOG | Buy | NEOGEN CORP | $2,339,000 | +9.0% | 29,892 | +8.1% | 0.10% | +1.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,353,000 | -2.4% | 77,865 | +1.4% | 0.10% | -10.3% |
| INTC | Sell | INTEL CORP | $2,292,000 | -14.5% | 44,260 | -1.3% | 0.10% | -20.9% |
| LOPE | Sell | GRAND CANYON ED INC | $2,291,000 | -35.1% | 28,655 | -26.6% | 0.10% | -40.6% |
| CSCO | Sell | CISCO SYS INC | $2,267,000 | -25.9% | 57,565 | -12.3% | 0.10% | -32.0% |
| CVX | CHEVRON CORP NEW | $2,245,000 | -19.3% | 31,177 | 0.0% | 0.10% | -26.1% | |
| OMCL | Buy | OMNICELL COM | $2,203,000 | +14.6% | 29,505 | +8.4% | 0.10% | +6.5% |
| MMM | 3M CO | $2,202,000 | +2.7% | 13,749 | 0.0% | 0.10% | -4.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,197,000 | +14.7% | 15,809 | -1.3% | 0.10% | +5.4% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,181,000 | -1.1% | 53,583 | +1.3% | 0.10% | -8.5% |
| VVNT | New | VIVINT SMART HOME INC | $2,180,000 | – | 127,645 | +100.0% | 0.10% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,167,000 | -3.3% | 116,511 | +8.3% | 0.10% | -11.1% |
| SMAR | Buy | SMARTSHEET INC | $2,154,000 | -1.7% | 43,586 | +1.3% | 0.10% | -9.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,142,000 | +11.9% | 46,806 | +1.3% | 0.10% | +3.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,154,000 | +19.9% | 2,230 | 0.0% | 0.10% | +10.5% | |
| GNTX | Buy | GENTEX CORP | $2,144,000 | +1.2% | 83,250 | +1.3% | 0.10% | -6.9% |
| EVOP | New | EVO PMTS INC | $2,116,000 | – | 85,134 | +100.0% | 0.09% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,101,000 | +1.1% | 21,627 | -12.3% | 0.09% | -7.0% |
| SCL | New | STEPAN CO | $2,061,000 | – | 18,906 | +100.0% | 0.09% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,032,000 | +47.5% | 12,193 | -1.6% | 0.09% | +36.4% |
| COR | Buy | CORESITE RLTY CORP | $1,981,000 | -0.5% | 16,667 | +1.3% | 0.09% | -8.3% |
| HMSY | Buy | HMS HLDGS CORP | $1,975,000 | -20.0% | 82,468 | +8.2% | 0.09% | -26.9% |
| VSAT | Buy | VIASAT INC | $1,932,000 | -9.4% | 56,184 | +1.1% | 0.09% | -16.5% |
| EEFT | New | EURONET WORLDWIDE INC | $1,938,000 | – | 21,276 | +100.0% | 0.09% | – |
| AMGN | AMGEN INC | $1,928,000 | +7.8% | 7,585 | 0.0% | 0.08% | -1.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,902,000 | +7.9% | 23,883 | +4.5% | 0.08% | -1.2% |
| THO | Buy | THOR INDS INC | $1,903,000 | -9.5% | 19,976 | +1.2% | 0.08% | -16.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,864,000 | -0.1% | 30,914 | -2.5% | 0.08% | -7.8% |
| FCFS | Buy | FIRSTCASH INC | $1,857,000 | -14.1% | 32,468 | +1.3% | 0.08% | -21.2% |
| IAA | Buy | IAA INC | $1,802,000 | +36.6% | 34,607 | +1.2% | 0.08% | +27.0% |
| MRCY | Buy | MERCURY SYS INC | $1,756,000 | +6.2% | 22,670 | +7.8% | 0.08% | -2.5% |
| MDT | Sell | MEDTRONIC PLC | $1,729,000 | -29.6% | 16,633 | -37.9% | 0.08% | -34.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,638,000 | -23.0% | 69,669 | -16.1% | 0.07% | -28.4% |
| LIN | Buy | LINDE PLC | $1,659,000 | +12.2% | 6,968 | +0.0% | 0.07% | +2.8% |
| MDLZ | MONDELEZ INTL INCcl a | $1,627,000 | +12.4% | 28,322 | 0.0% | 0.07% | +2.9% | |
| HP | Buy | HELMERICH & PAYNE INC | $1,589,000 | +11.3% | 108,448 | +48.2% | 0.07% | +1.4% |
| IDXX | IDEXX LABS INC | $1,572,000 | +19.0% | 4,000 | 0.0% | 0.07% | +9.4% | |
| JLL | Buy | JONES LANG LASALLE INC | $1,559,000 | -6.3% | 16,297 | +1.3% | 0.07% | -13.8% |
| MCD | Sell | MCDONALDS CORP | $1,538,000 | +18.7% | 7,006 | -0.3% | 0.07% | +9.7% |
| AIMC | New | ALTRA INDL MOTION CORP | $1,528,000 | – | 41,341 | +100.0% | 0.07% | – |
| IDA | Buy | IDACORP INC | $1,509,000 | -7.4% | 18,881 | +1.3% | 0.07% | -14.1% |
| SCHW | SCHWAB CHARLES CORP | $1,456,000 | +7.4% | 40,181 | 0.0% | 0.06% | -1.5% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,415,000 | -19.6% | 14,537 | +1.3% | 0.06% | -25.9% |
| BOH | Buy | BANK HAWAII CORP | $1,423,000 | -16.7% | 28,166 | +1.3% | 0.06% | -23.2% |
| GWW | GRAINGER W W INC | $1,394,000 | +13.6% | 3,906 | 0.0% | 0.06% | +5.1% | |
| GE | GENERAL ELECTRIC CO | $1,378,000 | -8.8% | 221,244 | 0.0% | 0.06% | -16.4% | |
| PTC | Buy | PTC INC | $1,242,000 | +43.6% | 15,013 | +35.0% | 0.06% | +31.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,191,000 | +1.9% | 15,884 | -4.8% | 0.05% | -5.4% |
| DD | New | DUPONT DE NEMOURS INC | $1,165,000 | – | 21,000 | +100.0% | 0.05% | – |
| TECH | BIO-TECHNE CORP | $1,185,000 | -6.2% | 4,782 | 0.0% | 0.05% | -14.8% | |
| UNP | Sell | UNION PAC CORP | $1,173,000 | +12.9% | 5,960 | -3.0% | 0.05% | +4.0% |
| JWN | Buy | NORDSTROM INC | $1,054,000 | -22.1% | 88,440 | +1.3% | 0.05% | -27.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,045,000 | +261.6% | 1,500 | +200.0% | 0.05% | +228.6% |
| CL | COLGATE PALMOLIVE CO | $1,048,000 | +5.3% | 13,579 | 0.0% | 0.05% | -4.2% | |
| MRK | MERCK & CO. INC | $1,049,000 | +7.3% | 12,651 | 0.0% | 0.05% | -2.1% | |
| C | Sell | CITIGROUP INC | $1,009,000 | -19.4% | 23,399 | -4.5% | 0.04% | -25.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,007,000 | -3.5% | 16,415 | 0.0% | 0.04% | -10.0% | |
| FISV | Sell | FISERV INC | $991,000 | +3.9% | 9,617 | -1.6% | 0.04% | -4.3% |
| LOW | LOWES COS INC | $995,000 | +22.7% | 6,000 | 0.0% | 0.04% | +12.8% | |
| XOM | Sell | EXXON MOBIL CORP | $879,000 | -24.4% | 25,611 | -1.5% | 0.04% | -30.4% |
| KSU | KANSAS CITY SOUTHERN | $752,000 | +21.1% | 4,160 | 0.0% | 0.03% | +10.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $733,000 | +0.7% | 6,028 | 0.0% | 0.03% | -8.6% | |
| DCI | DONALDSON INC | $671,000 | -0.1% | 14,450 | 0.0% | 0.03% | -6.2% | |
| APD | New | AIR PRODS & CHEMS INC | $655,000 | – | 2,200 | +100.0% | 0.03% | – |
| PAYX | PAYCHEX INC | $650,000 | +5.3% | 8,148 | 0.0% | 0.03% | -3.3% | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $662,000 | +8.3% | 41,112 | +0.6% | 0.03% | 0.0% |
| GIS | GENERAL MLS INC | $624,000 | 0.0% | 10,120 | 0.0% | 0.03% | -6.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $599,000 | +0.8% | 3,100 | -8.8% | 0.03% | -6.9% |
| HUBB | HUBBELL INC | $570,000 | +9.2% | 4,164 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $495,000 | +5.5% | 7,555 | 0.0% | 0.02% | -4.3% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $467,000 | +3.5% | 43,766 | -1.3% | 0.02% | -4.5% |
| FTV | FORTIVE CORP | $480,000 | +12.7% | 6,300 | 0.0% | 0.02% | +5.0% | |
| T | Buy | AT&T INC | $481,000 | -5.5% | 16,863 | +0.1% | 0.02% | -12.5% |
| HON | HONEYWELL INTL INC | $442,000 | +13.6% | 2,688 | 0.0% | 0.02% | +5.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $451,000 | +14.2% | 1,335 | 0.0% | 0.02% | +5.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $410,000 | -16.2% | 11,418 | -1.1% | 0.02% | -25.0% |
| FXI | ISHARES TRchina lg-cap etf | $378,000 | -2.6% | 8,996 | 0.0% | 0.02% | -10.5% | |
| SYY | SYSCO CORP | $373,000 | +13.7% | 6,000 | 0.0% | 0.02% | +6.2% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $341,000 | +6.2% | 21,294 | +1.8% | 0.02% | 0.0% |
| CMCSA | COMCAST CORP NEWcl a | $305,000 | +18.7% | 6,583 | 0.0% | 0.01% | +16.7% | |
| KO | COCA COLA CO | $322,000 | +10.3% | 6,529 | 0.0% | 0.01% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $271,000 | -8.1% | 265 | -14.8% | 0.01% | -14.3% |
| PFE | PFIZER INC | $243,000 | +12.0% | 6,627 | 0.0% | 0.01% | +10.0% | |
| COP | CONOCOPHILLIPS | $244,000 | -21.8% | 7,428 | 0.0% | 0.01% | -26.7% | |
| MO | ALTRIA GROUP INC | $246,000 | -1.6% | 6,379 | 0.0% | 0.01% | -8.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $220,000 | -64.7% | 1,469 | -65.6% | 0.01% | -66.7% |
| MTN | VAIL RESORTS INC | $235,000 | +17.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| HCA | New | HCA HEALTHCARE INC | $220,000 | – | 1,763 | +100.0% | 0.01% | – |
| PANW | PALO ALTO NETWORKS INC | $237,000 | +6.3% | 970 | 0.0% | 0.01% | -9.1% | |
| NEE | New | NEXTERA ENERGY INC | $234,000 | – | 842 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $214,000 | – | 2,000 | +100.0% | 0.01% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $214,000 | +10.3% | 12,108 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $169,000 | +1.8% | 911 | 0.0% | 0.01% | -12.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $130,000 | +18.2% | 4,145 | +17.3% | 0.01% | +20.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $114,000 | +185.0% | 17,529 | +27.5% | 0.01% | +150.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $115,000 | -0.9% | 2,052 | 0.0% | 0.01% | -16.7% | |
| IJR | ISHARES TRcore s&p scp etf | $89,000 | +1.1% | 1,270 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $60,000 | -1.6% | 950 | 0.0% | 0.00% | 0.0% | |
| HYRE | HYRECAR INC | $36,000 | +5.9% | 11,539 | 0.0% | 0.00% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $47,000 | +2.2% | 528 | +100.0% | 0.00% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $53,000 | +6.0% | 245 | 0.0% | 0.00% | 0.0% | |
| SSY | SUNLINK HEALTH SYS INC | $48,000 | +6.7% | 50,147 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $29,000 | +3.6% | 474 | +100.8% | 0.00% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $18,000 | -5.3% | 135 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $5,000 | -16.7% | 33 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $9,000 | -35.7% | 3,958 | 0.0% | 0.00% | -100.0% | |
| TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -23,464 | -100.0% | -0.07% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -53,395 | -100.0% | -0.07% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -36,624 | -100.0% | -0.08% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -132,067 | -100.0% | -0.09% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -47,998 | -100.0% | -0.10% | – |
| COHR | Exit | COHERENT INC | $0 | – | -16,635 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -66,514 | -100.0% | -0.18% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -18,357 | -100.0% | -0.23% | – |
| ETSY | Exit | ETSY INC | $0 | – | -46,122 | -100.0% | -0.24% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -64,791 | -100.0% | -0.35% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -92,673 | -100.0% | -0.48% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -392,977 | -100.0% | -0.48% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -543,160 | -100.0% | -0.67% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -496,843 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.