$2.86 Billion is the total value of Granite Investment Partners, LLC's 276 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $56,078,000 | -1.7% | 17,218 | -4.9% | 1.96% | -22.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $55,040,000 | +27.0% | 346,971 | -2.4% | 1.93% | +0.4% |
| NTRA | Sell | NATERA INC | $53,097,000 | +33.2% | 533,530 | -3.3% | 1.86% | +5.2% |
| NEO | Sell | NEOGENOMICS INC | $51,669,000 | +41.9% | 959,672 | -2.8% | 1.81% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $50,985,000 | +5.8% | 229,227 | +0.1% | 1.78% | -16.4% |
| LPSN | Sell | LIVEPERSON INC | $50,917,000 | +16.5% | 818,211 | -2.7% | 1.78% | -8.0% |
| CRNC | Buy | CERENCE INC | $49,643,000 | +125.1% | 494,063 | +9.5% | 1.74% | +77.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $40,305,000 | +15.2% | 943,682 | -29.1% | 1.41% | -9.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $39,451,000 | +16.9% | 168,448 | -1.7% | 1.38% | -7.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $39,091,000 | +37.5% | 1,425,104 | -3.4% | 1.37% | +8.7% |
| MEOH | Sell | METHANEX CORP | $36,797,000 | +86.9% | 798,546 | -1.1% | 1.29% | +47.7% |
| CDNA | Sell | CAREDX INC | $35,241,000 | +22.2% | 486,418 | -36.0% | 1.23% | -3.4% |
| V | Buy | VISA INC | $35,084,000 | +22.3% | 160,397 | +11.8% | 1.23% | -3.4% |
| CELH | Sell | CELSIUS HLDGS INC | $34,177,000 | +117.3% | 679,338 | -1.9% | 1.20% | +71.8% |
| AAPL | Sell | APPLE INC | $34,083,000 | +11.6% | 256,861 | -2.6% | 1.19% | -11.8% |
| PHR | Sell | PHREESIA INC | $33,877,000 | +66.9% | 624,341 | -1.2% | 1.19% | +31.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $33,624,000 | +178.9% | 800,574 | +19.5% | 1.18% | +120.4% |
| NKE | Buy | NIKE INCcl b | $32,214,000 | +16.1% | 227,712 | +3.0% | 1.13% | -8.3% |
| LTHM | Sell | LIVENT CORP | $32,120,000 | +107.2% | 1,704,887 | -1.3% | 1.12% | +63.8% |
| VCYT | Sell | VERACYTE INC | $31,856,000 | +47.7% | 650,911 | -1.9% | 1.12% | +16.8% |
| EVR | Sell | EVERCORE INCclass a | $31,111,000 | +64.2% | 283,756 | -2.0% | 1.09% | +29.8% |
| TTEC | Sell | TTEC HLDGS INC | $30,005,000 | +30.8% | 411,422 | -2.1% | 1.05% | +3.3% |
| DOCU | Sell | DOCUSIGN INC | $29,632,000 | -0.2% | 133,298 | -3.4% | 1.04% | -21.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,556,000 | +21.4% | 16,871 | +1.9% | 1.03% | -4.1% |
| FB | Buy | FACEBOOK INCcl a | $29,432,000 | +7.2% | 107,745 | +2.8% | 1.03% | -15.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $29,251,000 | +32.5% | 789,295 | -0.8% | 1.02% | +4.8% |
| VC | Sell | VISTEON CORP | $29,092,000 | +78.8% | 231,770 | -1.4% | 1.02% | +41.2% |
| GSHD | Buy | GOOSEHEAD INS INC | $28,927,000 | +46.0% | 231,863 | +1.3% | 1.01% | +15.4% |
| MDLA | Buy | MEDALLIA INC | $28,522,000 | +81.2% | 858,586 | +49.5% | 1.00% | +43.2% |
| VICR | Sell | VICOR CORP | $28,237,000 | +17.1% | 306,192 | -1.3% | 0.99% | -7.5% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $28,167,000 | +50.1% | 944,886 | -1.0% | 0.99% | +18.7% |
| IPAR | Buy | INTER PARFUMS INC | $27,929,000 | +103.0% | 461,709 | +25.3% | 0.98% | +60.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $25,570,000 | +1.0% | 437,247 | -1.6% | 0.90% | -20.2% |
| SAIA | Buy | SAIA INC | $25,516,000 | +56.6% | 141,129 | +9.2% | 0.89% | +23.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $25,510,000 | +47.7% | 813,707 | -1.2% | 0.89% | +16.7% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $25,441,000 | +13.0% | 374,956 | -23.0% | 0.89% | -10.7% |
| BLD | Sell | TOPBUILD CORP | $25,403,000 | +7.6% | 138,001 | -0.2% | 0.89% | -15.0% |
| KEX | Buy | KIRBY CORP | $25,254,000 | +121.0% | 487,251 | +54.2% | 0.88% | +74.7% |
| OLN | New | OLIN CORP | $25,184,000 | – | 1,025,401 | +100.0% | 0.88% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $24,393,000 | +37.0% | 202,854 | -1.0% | 0.85% | +8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,856,000 | -11.8% | 51,217 | -16.4% | 0.84% | -30.3% |
| DIS | Buy | DISNEY WALT CO | $23,614,000 | +73.8% | 130,336 | +19.1% | 0.83% | +37.2% |
| SPGI | Sell | S&P GLOBAL INC | $23,556,000 | -19.0% | 71,658 | -11.2% | 0.82% | -36.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $23,511,000 | +18.2% | 93,739 | +4.0% | 0.82% | -6.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $22,924,000 | +42.6% | 151,623 | +4.4% | 0.80% | +12.6% |
| CBZ | Sell | CBIZ INC | $22,918,000 | +14.3% | 861,237 | -1.8% | 0.80% | -9.7% |
| INSP | Sell | INSPIRE MED SYS INC | $22,534,000 | +10.4% | 119,805 | -24.2% | 0.79% | -12.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $22,528,000 | +52.0% | 1,981,388 | +26.8% | 0.79% | +20.1% |
| CRM | Sell | SALESFORCE COM INC | $22,154,000 | -21.0% | 99,556 | -10.8% | 0.78% | -37.6% |
| NVRO | Sell | NEVRO CORP | $21,430,000 | +22.8% | 123,802 | -1.2% | 0.75% | -3.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $21,416,000 | +21.4% | 1,683,687 | -2.7% | 0.75% | -4.1% |
| J | Sell | JACOBS ENGR GROUP INC | $21,325,000 | -2.0% | 195,713 | -16.6% | 0.75% | -22.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $20,816,000 | +49.0% | 517,939 | +15.2% | 0.73% | +17.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $20,709,000 | +38.7% | 156,779 | +3.7% | 0.72% | +9.7% |
| CYRX | Buy | CRYOPORT INC | $20,528,000 | +17.7% | 467,832 | +27.1% | 0.72% | -7.0% |
| BLK | Buy | BLACKROCK INC | $20,161,000 | +31.9% | 27,942 | +3.1% | 0.71% | +4.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $19,982,000 | +100.2% | 1,492,307 | +55.7% | 0.70% | +58.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,859,000 | +48.7% | 74,605 | +21.9% | 0.70% | +17.4% |
| MTRN | Sell | MATERION CORP | $19,381,000 | +21.4% | 304,166 | -0.9% | 0.68% | -4.1% |
| KN | Sell | KNOWLES CORP | $19,347,000 | +23.5% | 1,049,745 | -0.1% | 0.68% | -2.4% |
| ZTS | Buy | ZOETIS INCcl a | $19,066,000 | +3.6% | 115,202 | +3.5% | 0.67% | -18.2% |
| TRNO | Sell | TERRENO RLTY CORP | $18,912,000 | +5.0% | 323,232 | -1.8% | 0.66% | -17.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $18,314,000 | – | 671,594 | +100.0% | 0.64% | – |
| ADI | New | ANALOG DEVICES INC | $18,230,000 | – | 123,401 | +100.0% | 0.64% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $18,102,000 | -30.0% | 113,713 | -26.8% | 0.63% | -44.8% |
| HTGC | Sell | HERCULES CAPITAL INC | $18,006,000 | +22.1% | 1,248,680 | -2.0% | 0.63% | -3.5% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $17,945,000 | +18.0% | 442,641 | -2.2% | 0.63% | -6.7% |
| HUBG | Sell | HUB GROUP INCcl a | $17,889,000 | +11.7% | 313,842 | -1.6% | 0.63% | -11.7% |
| ADSK | Buy | AUTODESK INC | $17,881,000 | +57.7% | 58,561 | +19.3% | 0.63% | +24.7% |
| BOOM | Sell | DMC GLOBAL INC | $17,866,000 | +30.0% | 413,089 | -1.0% | 0.62% | +2.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $17,120,000 | +479.4% | 116,521 | +330.1% | 0.60% | +357.3% |
| MRTN | Sell | MARTEN TRANS LTD | $16,998,000 | +4.3% | 986,522 | -1.2% | 0.60% | -17.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,986,000 | +55.8% | 31,787 | -4.6% | 0.59% | +23.0% |
| GH | Buy | GUARDANT HEALTH INC | $16,213,000 | +51.7% | 125,799 | +31.5% | 0.57% | +19.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $16,137,000 | +1.9% | 190,182 | -1.2% | 0.56% | -19.4% |
| WIRE | Sell | ENCORE WIRE CORP | $16,005,000 | +27.6% | 264,235 | -2.2% | 0.56% | +0.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $15,928,000 | +46.2% | 443,671 | -2.9% | 0.56% | +15.6% |
| WW | Sell | WW INTL INC | $15,755,000 | +28.0% | 645,692 | -1.0% | 0.55% | +1.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $15,615,000 | +23.8% | 289,003 | -0.5% | 0.55% | -2.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $15,570,000 | +23.3% | 898,954 | -1.4% | 0.54% | -2.5% |
| CPF | Buy | CENTRAL PAC FINL CORP | $14,470,000 | +96.6% | 761,193 | +40.3% | 0.51% | +55.2% |
| DHR | Sell | DANAHER CORPORATION | $14,281,000 | +3.0% | 64,288 | -0.2% | 0.50% | -18.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,970,000 | +70.0% | 150,453 | +48.2% | 0.49% | +34.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,945,000 | +79.8% | 6,261 | +38.1% | 0.49% | +42.3% |
| QCOM | New | QUALCOMM INC | $13,819,000 | – | 90,712 | +100.0% | 0.48% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $13,624,000 | +19.4% | 415,866 | -4.3% | 0.48% | -5.5% |
| DXCM | Buy | DEXCOM INC | $13,530,000 | +33.4% | 36,594 | +48.8% | 0.47% | +5.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $13,502,000 | +31.4% | 362,655 | -2.9% | 0.47% | +4.0% |
| ILMN | Buy | ILLUMINA INC | $13,267,000 | +110.3% | 35,856 | +75.7% | 0.46% | +66.3% |
| SPT | New | SPROUT SOCIAL INC | $13,142,000 | – | 289,407 | +100.0% | 0.46% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,965,000 | -4.0% | 66,426 | -11.0% | 0.45% | -24.1% |
| HSTM | Sell | HEALTHSTREAM INC | $12,446,000 | -12.4% | 569,857 | -19.5% | 0.44% | -30.7% |
| ECL | Buy | ECOLAB INC | $12,399,000 | +8.3% | 57,305 | +0.1% | 0.43% | -14.4% |
| PEP | PEPSICO INC | $11,421,000 | +7.0% | 77,011 | 0.0% | 0.40% | -15.4% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $11,414,000 | +18.7% | 36,273 | -8.5% | 0.40% | -6.3% |
| SPLK | Buy | SPLUNK INC | $11,239,000 | -1.6% | 66,157 | +9.0% | 0.39% | -22.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,807,000 | +1.9% | 28,683 | -4.0% | 0.38% | -19.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,463,000 | +20.5% | 11,567 | +4.5% | 0.33% | -4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $9,418,000 | -37.4% | 18,035 | -35.2% | 0.33% | -50.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,345,000 | +22.7% | 53,038 | -2.8% | 0.33% | -3.0% |
| SKYW | New | SKYWEST INC | $9,202,000 | – | 228,271 | +100.0% | 0.32% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $9,174,000 | +5.4% | 58,290 | -0.3% | 0.32% | -16.8% |
| CME | Buy | CME GROUP INC | $8,810,000 | +36.7% | 48,392 | +25.7% | 0.31% | +8.1% |
| LFUS | Sell | LITTELFUSE INC | $8,628,000 | +28.1% | 33,881 | -10.8% | 0.30% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,407,000 | +18.8% | 4,797 | -0.6% | 0.29% | -6.1% |
| PODD | Buy | INSULET CORP | $8,338,000 | +12.7% | 32,616 | +4.3% | 0.29% | -11.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,379,000 | -22.0% | 21,203 | -26.2% | 0.26% | -38.4% |
| OKTA | Buy | OKTA INCcl a | $7,276,000 | +23.8% | 28,615 | +4.1% | 0.26% | -1.9% |
| BDX | BECTON DICKINSON & CO | $7,218,000 | +7.5% | 28,848 | 0.0% | 0.25% | -14.8% | |
| UNH | UNITEDHEALTH GROUP INC | $7,012,000 | +12.5% | 19,995 | 0.0% | 0.24% | -11.2% | |
| MNRO | Buy | MONRO INC | $6,792,000 | +37.9% | 127,421 | +4.9% | 0.24% | +9.2% |
| ABT | ABBOTT LABS | $6,626,000 | +0.6% | 60,513 | 0.0% | 0.23% | -20.5% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $6,402,000 | +29.7% | 473,898 | +13.0% | 0.22% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,371,000 | +34.7% | 50,135 | +2.0% | 0.22% | +6.7% |
| CTLT | Sell | CATALENT INC | $6,058,000 | -46.1% | 58,212 | -55.6% | 0.21% | -57.4% |
| ROG | Sell | ROGERS CORP | $6,007,000 | +21.2% | 38,685 | -23.4% | 0.21% | -4.1% |
| AMBA | Sell | AMBARELLA INC | $5,971,000 | +16.9% | 65,028 | -33.6% | 0.21% | -7.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $5,907,000 | +8.0% | 28,686 | -15.4% | 0.21% | -14.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,786,000 | +105.8% | 198,687 | +28.3% | 0.20% | +61.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,737,000 | -20.1% | 40,557 | -16.9% | 0.20% | -36.8% |
| DE | DEERE & CO | $5,699,000 | +21.4% | 21,183 | 0.0% | 0.20% | -4.3% | |
| AXGN | Sell | AXOGEN INC | $5,572,000 | +21.9% | 311,280 | -20.8% | 0.20% | -3.5% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $5,579,000 | +37.9% | 198,553 | +5.6% | 0.20% | +8.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,408,000 | +4.1% | 140,719 | -29.2% | 0.19% | -17.8% |
| RAMP | Sell | LIVERAMP HLDGS INC | $5,294,000 | +10.3% | 72,339 | -22.0% | 0.18% | -13.1% |
| ATR | Sell | APTARGROUP INC | $5,250,000 | +12.2% | 38,350 | -7.2% | 0.18% | -11.1% |
| NVCR | Sell | NOVOCURE LTD | $5,138,000 | +47.9% | 29,692 | -4.9% | 0.18% | +16.9% |
| TWOU | Sell | 2U INC | $4,894,000 | +13.4% | 122,316 | -4.0% | 0.17% | -10.5% |
| GKOS | Sell | GLAUKOS CORP | $4,748,000 | +46.0% | 63,082 | -4.0% | 0.17% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,590,000 | +10.0% | 78,129 | +11.4% | 0.16% | -13.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $4,414,000 | +12.0% | 85,269 | -7.4% | 0.15% | -12.0% |
| LIN | Buy | LINDE PLC | $4,338,000 | +161.5% | 16,464 | +136.3% | 0.15% | +108.2% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $4,300,000 | +40.0% | 31,338 | -7.3% | 0.15% | +10.3% |
| EVOP | Buy | EVO PMTS INC | $4,264,000 | +101.5% | 157,869 | +85.4% | 0.15% | +58.5% |
| SYK | STRYKER CORPORATION | $4,185,000 | +17.6% | 17,079 | 0.0% | 0.15% | -7.6% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $4,154,000 | – | 95,905 | +100.0% | 0.14% | – |
| APPF | Sell | APPFOLIO INC | $4,127,000 | +17.5% | 22,925 | -7.4% | 0.14% | -7.1% |
| HRI | Sell | HERC HLDGS INC | $4,077,000 | +55.6% | 61,397 | -7.2% | 0.14% | +23.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $4,073,000 | +1.2% | 435,153 | -3.4% | 0.14% | -19.7% |
| LPX | Sell | LOUISIANA PAC CORP | $4,046,000 | +16.5% | 108,843 | -7.5% | 0.14% | -7.8% |
| JWN | Buy | NORDSTROM INC | $4,030,000 | +282.4% | 129,121 | +46.0% | 0.14% | +200.0% |
| ALB | Sell | ALBEMARLE CORP | $3,957,000 | +52.9% | 26,825 | -7.5% | 0.14% | +20.0% |
| New | LIGHTSPEED POS INC | $3,891,000 | – | 55,271 | +100.0% | 0.14% | – | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,776,000 | +15.0% | 112,603 | -2.2% | 0.13% | -9.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,771,000 | +35.8% | 84,963 | +7.8% | 0.13% | +7.3% |
| HD | Buy | HOME DEPOT INC | $3,735,000 | -3.0% | 14,062 | +1.4% | 0.13% | -22.9% |
| DORM | Sell | DORMAN PRODS INC | $3,723,000 | -18.9% | 42,884 | -15.5% | 0.13% | -36.0% |
| FIVN | Sell | FIVE9 INC | $3,719,000 | -52.0% | 21,324 | -64.3% | 0.13% | -62.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,671,000 | -60.4% | 36,914 | -62.0% | 0.13% | -68.8% |
| TKR | Sell | TIMKEN CO | $3,587,000 | +31.7% | 46,362 | -7.7% | 0.13% | +4.1% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $3,574,000 | +15.1% | 38,080 | -3.7% | 0.12% | -9.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,586,000 | +134.7% | 64,703 | +56.5% | 0.12% | +83.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,527,000 | +27.3% | 74,078 | -7.4% | 0.12% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,467,000 | +78.9% | 23,921 | +12.4% | 0.12% | +40.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,425,000 | +22.7% | 84,005 | -4.1% | 0.12% | -3.2% |
| FRPT | Sell | FRESHPET INC | $3,404,000 | +21.9% | 23,977 | -4.1% | 0.12% | -4.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,391,000 | +24.9% | 26,631 | -4.1% | 0.12% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,338,000 | +2.5% | 14,396 | -5.9% | 0.12% | -18.8% |
| ORCL | Sell | ORACLE CORP | $3,216,000 | +3.5% | 49,714 | -4.5% | 0.11% | -18.1% |
| LOPE | Buy | GRAND CANYON ED INC | $3,144,000 | +37.2% | 33,766 | +17.8% | 0.11% | +8.9% |
| PSN | Sell | PARSONS CORPORATION | $3,084,000 | +3.8% | 84,709 | -4.4% | 0.11% | -18.2% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $3,082,000 | -1.4% | 211,086 | -4.1% | 0.11% | -21.7% |
| ABBV | ABBVIE INC | $2,949,000 | +22.3% | 27,523 | 0.0% | 0.10% | -3.7% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,880,000 | +12.6% | 41,411 | -4.1% | 0.10% | -10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,820,000 | +16.6% | 39,441 | -6.2% | 0.10% | -7.5% |
| PRI | Sell | PRIMERICA INC | $2,750,000 | +9.9% | 20,530 | -7.2% | 0.10% | -13.5% |
| LII | Sell | LENNOX INTL INC | $2,730,000 | -7.0% | 9,963 | -7.5% | 0.10% | -26.2% |
| OMCL | Sell | OMNICELL COM | $2,707,000 | +22.9% | 22,556 | -23.6% | 0.10% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,696,000 | -10.9% | 7,595 | -3.8% | 0.09% | -29.9% |
| CSCO | Buy | CISCO SYS INC | $2,640,000 | +16.5% | 59,002 | +2.5% | 0.09% | -8.0% |
| GNTX | Sell | GENTEX CORP | $2,599,000 | +21.2% | 76,593 | -8.0% | 0.09% | -4.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,578,000 | +9.6% | 71,741 | -7.9% | 0.09% | -13.5% |
| UNF | Sell | UNIFIRST CORP MASS | $2,560,000 | +3.4% | 12,094 | -7.5% | 0.09% | -18.2% |
| HXL | New | HEXCEL CORP NEW | $2,551,000 | – | 52,600 | +100.0% | 0.09% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,541,000 | +18.0% | 2,230 | 0.0% | 0.09% | -6.3% | |
| GMED | New | GLOBUS MED INCcl a | $2,516,000 | – | 38,581 | +100.0% | 0.09% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $2,495,000 | – | 80,589 | +100.0% | 0.09% | – |
| C | Buy | CITIGROUP INC | $2,458,000 | +143.6% | 39,864 | +70.4% | 0.09% | +91.1% |
| VVNT | Sell | VIVINT SMART HOME INC | $2,446,000 | +12.2% | 117,902 | -7.6% | 0.09% | -11.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,428,000 | +27.7% | 26,683 | +11.7% | 0.08% | +1.2% |
| MMM | 3M CO | $2,403,000 | +9.1% | 13,749 | 0.0% | 0.08% | -14.3% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,411,000 | -19.4% | 26,905 | -7.1% | 0.08% | -36.8% |
| UAA | New | UNDER ARMOUR INCcl a | $2,379,000 | – | 138,530 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,344,000 | +70.1% | 217,050 | -1.9% | 0.08% | +34.4% |
| ARI | New | APOLLO COML REAL EST FIN INC | $2,327,000 | – | 208,359 | +100.0% | 0.08% | – |
| HP | Sell | HELMERICH & PAYNE INC | $2,328,000 | +46.5% | 100,536 | -7.3% | 0.08% | +15.7% |
| NEOG | Sell | NEOGEN CORP | $2,275,000 | -2.7% | 28,688 | -4.0% | 0.08% | -23.1% |
| NEWR | Sell | NEW RELIC INC | $2,298,000 | -10.2% | 35,142 | -22.6% | 0.08% | -29.2% |
| RGLD | Sell | ROYAL GOLD INC | $2,268,000 | -18.1% | 21,327 | -7.5% | 0.08% | -35.8% |
| JLL | Sell | JONES LANG LASALLE INC | $2,252,000 | +44.5% | 15,181 | -6.8% | 0.08% | +14.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,120,000 | -1.0% | 43,161 | -7.8% | 0.07% | -22.1% |
| IAA | Sell | IAA INC | $2,080,000 | +15.4% | 32,006 | -7.5% | 0.07% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,094,000 | -4.7% | 15,047 | -4.8% | 0.07% | -24.7% |
| SCL | Sell | STEPAN CO | $2,089,000 | +1.4% | 17,510 | -7.4% | 0.07% | -19.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,057,000 | +41.3% | 38,781 | -3.5% | 0.07% | +12.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,053,000 | +1.0% | 12,193 | 0.0% | 0.07% | -20.0% | |
| IDXX | IDEXX LABS INC | $1,999,000 | +27.2% | 4,000 | 0.0% | 0.07% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $2,014,000 | -10.3% | 23,847 | -23.5% | 0.07% | -29.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,010,000 | -7.2% | 111,030 | -4.7% | 0.07% | -27.1% |
| BOH | Sell | BANK HAWAII CORP | $1,990,000 | +39.8% | 25,969 | -7.8% | 0.07% | +11.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,937,000 | -7.8% | 20,727 | -4.2% | 0.07% | -26.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,792,000 | +10.1% | 30,651 | +8.2% | 0.06% | -12.5% |
| PTC | PTC INC | $1,796,000 | +44.6% | 15,013 | 0.0% | 0.06% | +14.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,719,000 | -7.8% | 27,714 | -10.4% | 0.06% | -27.7% |
| MDT | Sell | MEDTRONIC PLC | $1,652,000 | -4.5% | 14,103 | -15.2% | 0.06% | -24.7% |
| IDA | Sell | IDACORP INC | $1,665,000 | +10.3% | 17,337 | -8.2% | 0.06% | -13.4% |
| GWW | GRAINGER W W INC | $1,595,000 | +14.4% | 3,906 | 0.0% | 0.06% | -9.7% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,538,000 | +8.7% | 13,329 | -8.3% | 0.05% | -14.3% |
| TECH | BIO-TECHNE CORP | $1,519,000 | +28.2% | 4,782 | 0.0% | 0.05% | +1.9% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,510,000 | -85.3% | 7,275 | -86.9% | 0.05% | -88.3% |
| MCD | MCDONALDS CORP | $1,503,000 | -2.3% | 7,006 | 0.0% | 0.05% | -22.1% | |
| DD | DUPONT DE NEMOURS INC | $1,493,000 | +28.2% | 21,000 | 0.0% | 0.05% | 0.0% | |
| AMGN | Sell | AMGEN INC | $1,455,000 | -24.5% | 6,330 | -16.5% | 0.05% | -40.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,216,000 | -25.8% | 40,293 | -42.2% | 0.04% | -41.1% |
| UNP | UNION PAC CORP | $1,241,000 | +5.8% | 5,960 | 0.0% | 0.04% | -17.3% | |
| SHW | SHERWIN WILLIAMS CO | $1,102,000 | +5.5% | 1,500 | 0.0% | 0.04% | -15.2% | |
| FISV | Buy | FISERV INC | $1,096,000 | +10.6% | 9,622 | +0.1% | 0.04% | -13.6% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,088,000 | +8.0% | 16,415 | 0.0% | 0.04% | -15.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,094,000 | +4.4% | 12,789 | -5.8% | 0.04% | -17.4% |
| MRK | MERCK & CO. INC | $1,035,000 | -1.3% | 12,651 | 0.0% | 0.04% | -21.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $984,000 | -17.4% | 11,884 | -25.2% | 0.03% | -35.8% |
| LOW | LOWES COS INC | $963,000 | -3.2% | 6,000 | 0.0% | 0.03% | -22.7% | |
| KSU | KANSAS CITY SOUTHERN | $849,000 | +12.9% | 4,160 | 0.0% | 0.03% | -9.1% | |
| DCI | DONALDSON INC | $807,000 | +20.3% | 14,450 | 0.0% | 0.03% | -6.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $759,000 | +3.5% | 6,028 | 0.0% | 0.03% | -15.6% | |
| XOM | Sell | EXXON MOBIL CORP | $777,000 | -11.6% | 18,862 | -26.4% | 0.03% | -30.8% |
| PAYX | PAYCHEX INC | $759,000 | +16.8% | 8,148 | 0.0% | 0.03% | -6.9% | |
| HUBB | HUBBELL INC | $653,000 | +14.6% | 4,164 | 0.0% | 0.02% | -8.0% | |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $649,000 | -2.0% | 40,788 | -0.8% | 0.02% | -20.7% |
| ITW | ILLINOIS TOOL WKS INC | $632,000 | +5.5% | 3,100 | 0.0% | 0.02% | -18.5% | |
| GIS | GENERAL MLS INC | $595,000 | -4.6% | 10,120 | 0.0% | 0.02% | -25.0% | |
| APD | AIR PRODS & CHEMS INC | $601,000 | -8.2% | 2,200 | 0.0% | 0.02% | -27.6% | |
| EMR | EMERSON ELEC CO | $607,000 | +22.6% | 7,555 | 0.0% | 0.02% | -4.5% | |
| HON | HONEYWELL INTL INC | $572,000 | +29.4% | 2,688 | 0.0% | 0.02% | 0.0% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $507,000 | +8.6% | 44,378 | +1.4% | 0.02% | -14.3% |
| MA | MASTERCARD INCORPORATEDcl a | $477,000 | +5.8% | 1,335 | 0.0% | 0.02% | -15.0% | |
| FTV | FORTIVE CORP | $446,000 | -7.1% | 6,300 | 0.0% | 0.02% | -23.8% | |
| SYY | SYSCO CORP | $446,000 | +19.6% | 6,000 | 0.0% | 0.02% | -5.9% | |
| T | Sell | AT&T INC | $416,000 | -13.5% | 14,463 | -14.2% | 0.02% | -28.6% |
| FXI | ISHARES TRchina lg-cap etf | $418,000 | +10.6% | 8,996 | 0.0% | 0.02% | -11.8% | |
| INTC | Sell | INTEL CORP | $436,000 | -81.0% | 8,759 | -80.2% | 0.02% | -85.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $436,000 | +6.3% | 10,926 | -4.3% | 0.02% | -16.7% |
| KO | COCA COLA CO | $358,000 | +11.2% | 6,529 | 0.0% | 0.01% | -7.1% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $362,000 | +6.2% | 21,841 | +2.6% | 0.01% | -13.3% |
| CMCSA | COMCAST CORP NEWcl a | $345,000 | +13.1% | 6,583 | 0.0% | 0.01% | -14.3% | |
| PANW | PALO ALTO NETWORKS INC | $345,000 | +45.6% | 970 | 0.0% | 0.01% | +20.0% | |
| MTN | VAIL RESORTS INC | $307,000 | +30.6% | 1,100 | 0.0% | 0.01% | +10.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $313,000 | +33.8% | 4,063 | +382.5% | 0.01% | +10.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $285,000 | +119.2% | 7,917 | +91.0% | 0.01% | +66.7% |
| SHOP | SHOPIFY INCcl a | $300,000 | +10.7% | 265 | 0.0% | 0.01% | -16.7% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $275,000 | +28.5% | 2,000 | 0.0% | 0.01% | +11.1% | |
| IWM | ISHARES TRrussell 2000 etf | $288,000 | +30.9% | 1,469 | 0.0% | 0.01% | 0.0% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $218,000 | +1.9% | 12,108 | 0.0% | 0.01% | -11.1% | |
| SBUX | New | STARBUCKS CORP | $219,000 | – | 2,050 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $203,000 | -7.7% | 1,236 | -29.9% | 0.01% | -30.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $207,000 | -97.6% | 4,892 | -98.5% | 0.01% | -98.2% |
| IJH | ISHARES TRcore s&p mcp etf | $209,000 | +23.7% | 911 | 0.0% | 0.01% | 0.0% | |
| CVGI | COMMERCIAL VEH GROUP INC | $152,000 | +33.3% | 17,529 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $115,000 | 0.0% | 2,052 | 0.0% | 0.00% | -20.0% | |
| IJR | ISHARES TRcore s&p scp etf | $117,000 | +31.5% | 1,270 | 0.0% | 0.00% | 0.0% | |
| HYRE | HYRECAR INC | $82,000 | +127.8% | 11,539 | 0.0% | 0.00% | +50.0% | |
| SSY | SUNLINK HEALTH SYS INC | $64,000 | +33.3% | 50,147 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $69,000 | +15.0% | 950 | 0.0% | 0.00% | -33.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $59,000 | +11.3% | 245 | 0.0% | 0.00% | 0.0% | |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $43,000 | – | 650 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $56,000 | – | 195 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $60,000 | +27.7% | 529 | +0.2% | 0.00% | 0.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | – | 179 | +100.0% | 0.00% | – |
| IJS | ISHARES TRsp smcp600vl etf | $39,000 | +34.5% | 474 | 0.0% | 0.00% | 0.0% | |
| IWN | New | ISHARES TRrus 2000 val etf | $20,000 | – | 150 | +100.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $19,000 | +5.6% | 135 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,000 | -66.7% | 3,958 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $5,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 281 | +100.0% | 0.00% | – |
| IWD | ISHARES TRrus 1000 val etf | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,428 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,627 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,379 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -22,670 | -100.0% | -0.08% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -32,468 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -19,976 | -100.0% | -0.08% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -56,184 | -100.0% | -0.09% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -82,468 | -100.0% | -0.09% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -16,667 | -100.0% | -0.09% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -43,586 | -100.0% | -0.10% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -53,583 | -100.0% | -0.10% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -16,317 | -100.0% | -0.13% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -297,492 | -100.0% | -0.44% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -477,413 | -100.0% | -0.69% | – |
| SJW | Exit | SJW GROUP | $0 | – | -262,770 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.