$3.01 Billion is the total value of Granite Investment Partners, LLC's 272 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $59,605,000 | +16.9% | 252,810 | +10.3% | 1.98% | +11.1% |
| CYRX | Buy | CRYOPORT INC | $58,635,000 | +185.6% | 1,127,374 | +141.0% | 1.95% | +171.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $56,717,000 | +3.0% | 332,186 | -4.3% | 1.89% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $52,389,000 | -6.6% | 16,932 | -1.7% | 1.74% | -11.2% |
| NEO | Sell | NEOGENOMICS INC | $44,698,000 | -13.5% | 926,776 | -3.4% | 1.49% | -17.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $44,577,000 | +52.4% | 761,871 | -3.5% | 1.48% | +44.7% |
| LPSN | Buy | LIVEPERSON INC | $44,110,000 | -13.4% | 836,363 | +2.2% | 1.47% | -17.7% |
| TTEC | Sell | TTEC HLDGS INC | $40,309,000 | +34.3% | 401,283 | -2.5% | 1.34% | +27.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $39,568,000 | +0.3% | 162,940 | -3.3% | 1.32% | -4.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $39,360,000 | +17.1% | 771,773 | -3.6% | 1.31% | +11.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $38,191,000 | -5.2% | 916,064 | -2.9% | 1.27% | -9.9% |
| OLN | Sell | OLIN CORP | $38,004,000 | +50.9% | 1,000,898 | -2.4% | 1.26% | +43.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $37,521,000 | +104.9% | 647,144 | -3.6% | 1.25% | +94.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,115,000 | +25.6% | 17,942 | +6.3% | 1.23% | +19.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $36,833,000 | -5.8% | 1,350,166 | -5.3% | 1.22% | -10.5% |
| EVR | Sell | EVERCORE INCclass a | $36,193,000 | +16.3% | 274,729 | -3.2% | 1.20% | +10.6% |
| VCYT | Buy | VERACYTE INC | $35,808,000 | +12.4% | 666,199 | +2.3% | 1.19% | +6.8% |
| V | Buy | VISA INC | $34,762,000 | -0.9% | 164,179 | +2.4% | 1.16% | -5.9% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $34,722,000 | +23.3% | 913,744 | -3.3% | 1.16% | +17.1% |
| CRNC | Sell | CERENCE INC | $32,862,000 | -33.8% | 366,844 | -25.7% | 1.09% | -37.1% |
| IPAR | Sell | INTER PARFUMS INC | $32,432,000 | +16.1% | 457,238 | -1.0% | 1.08% | +10.3% |
| CDNA | Sell | CAREDX INC | $31,953,000 | -9.3% | 469,274 | -3.5% | 1.06% | -13.8% |
| PHR | Sell | PHREESIA INC | $31,356,000 | -7.4% | 601,835 | -3.6% | 1.04% | -12.1% |
| SAIA | Sell | SAIA INC | $31,091,000 | +21.8% | 134,840 | -4.5% | 1.03% | +15.8% |
| AAPL | Sell | APPLE INC | $30,606,000 | -10.2% | 250,558 | -2.5% | 1.02% | -14.7% |
| FB | Sell | FACEBOOK INCcl a | $30,440,000 | +3.4% | 103,350 | -4.1% | 1.01% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $30,154,000 | +27.7% | 163,418 | +25.4% | 1.00% | +21.4% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $29,378,000 | +15.2% | 783,630 | -3.7% | 0.98% | +9.4% |
| VC | Buy | VISTEON CORP | $29,245,000 | +0.5% | 239,814 | +3.5% | 0.97% | -4.5% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $28,544,000 | +26.7% | 1,909,318 | -3.6% | 0.95% | +20.4% |
| MEOH | Sell | METHANEX CORP | $28,332,000 | -23.0% | 769,886 | -3.6% | 0.94% | -26.9% |
| NKE | Sell | NIKE INCcl b | $28,311,000 | -12.1% | 213,043 | -6.4% | 0.94% | -16.5% |
| BLD | Sell | TOPBUILD CORP | $28,273,000 | +11.3% | 134,999 | -2.2% | 0.94% | +5.7% |
| CBZ | Sell | CBIZ INC | $26,810,000 | +17.0% | 820,883 | -4.7% | 0.89% | +11.2% |
| USCR | New | U S CONCRETE INC | $26,286,000 | – | 358,511 | +100.0% | 0.87% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $26,220,000 | +26.0% | 501,142 | -3.2% | 0.87% | +19.8% |
| SPGI | Buy | S&P GLOBAL INC | $26,169,000 | +11.1% | 74,161 | +3.5% | 0.87% | +5.6% |
| J | Buy | JACOBS ENGR GROUP INC | $26,166,000 | +22.7% | 202,410 | +3.4% | 0.87% | +16.6% |
| LTHM | Sell | LIVENT CORP | $25,902,000 | -19.4% | 1,495,499 | -12.3% | 0.86% | -23.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $25,751,000 | +9.5% | 97,011 | +3.5% | 0.86% | +4.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $25,590,000 | +28.9% | 87,982 | +17.9% | 0.85% | +22.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $25,294,000 | -1.1% | 415,275 | -5.0% | 0.84% | -6.0% |
| VICR | Sell | VICOR CORP | $24,824,000 | -12.1% | 291,940 | -4.7% | 0.82% | -16.5% |
| KEX | Sell | KIRBY CORP | $24,655,000 | -2.4% | 409,014 | -16.1% | 0.82% | -7.2% |
| GSHD | Sell | GOOSEHEAD INS INC | $24,463,000 | -15.4% | 228,244 | -1.6% | 0.81% | -19.7% |
| INSP | Sell | INSPIRE MED SYS INC | $23,968,000 | +6.4% | 115,793 | -3.3% | 0.80% | +1.0% |
| AGYS | New | AGILYSYS INC | $23,392,000 | – | 487,739 | +100.0% | 0.78% | – |
| MDLA | Sell | MEDALLIA INC | $23,229,000 | -18.6% | 832,894 | -3.0% | 0.77% | -22.6% |
| WW | Buy | WW INTL INC | $23,143,000 | +46.9% | 739,872 | +14.6% | 0.77% | +39.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $23,065,000 | +11.4% | 160,844 | +2.6% | 0.77% | +5.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $22,869,000 | +14.4% | 1,440,990 | -3.4% | 0.76% | +8.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $22,791,000 | +33.1% | 136,680 | +17.3% | 0.76% | +26.5% |
| ADI | Buy | ANALOG DEVICES INC | $22,472,000 | +23.3% | 144,908 | +17.4% | 0.75% | +17.1% |
| BOOM | Sell | DMC GLOBAL INC | $21,661,000 | +21.2% | 399,211 | -3.4% | 0.72% | +15.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,635,000 | -9.3% | 47,405 | -7.4% | 0.72% | -13.9% |
| BLK | Buy | BLACKROCK INC | $21,552,000 | +6.9% | 28,585 | +2.3% | 0.72% | +1.6% |
| KN | Sell | KNOWLES CORP | $21,459,000 | +10.9% | 1,025,760 | -2.3% | 0.71% | +5.5% |
| BJRI | New | BJS RESTAURANTS INC | $20,560,000 | – | 354,002 | +100.0% | 0.68% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $20,435,000 | +41.2% | 765,939 | +0.6% | 0.68% | +34.4% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $20,377,000 | -16.5% | 195,741 | -3.5% | 0.68% | -20.6% |
| CRM | Sell | SALESFORCE COM INC | $20,368,000 | -8.1% | 96,136 | -3.4% | 0.68% | -12.6% |
| SKYW | Buy | SKYWEST INC | $20,170,000 | +119.2% | 370,219 | +62.2% | 0.67% | +108.4% |
| HUBG | Sell | HUB GROUP INCcl a | $20,051,000 | +12.1% | 298,024 | -5.0% | 0.67% | +6.5% |
| SLP | New | SIMULATIONS PLUS INC | $19,901,000 | – | 314,697 | +100.0% | 0.66% | – |
| MTRN | Sell | MATERION CORP | $19,500,000 | +0.6% | 294,384 | -3.2% | 0.65% | -4.4% |
| CME | Buy | CME GROUP INC | $19,344,000 | +119.6% | 94,715 | +95.7% | 0.64% | +108.8% |
| HTGC | Sell | HERCULES CAPITAL INC | $18,975,000 | +5.4% | 1,183,727 | -5.2% | 0.63% | +0.2% |
| DOCU | Sell | DOCUSIGN INC | $18,858,000 | -36.4% | 93,150 | -30.1% | 0.63% | -39.5% |
| ADSK | Buy | AUTODESK INC | $18,802,000 | +5.2% | 67,839 | +15.8% | 0.62% | -0.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $18,643,000 | +33.7% | 8,002 | +27.8% | 0.62% | +27.0% |
| ZTS | Buy | ZOETIS INCcl a | $18,607,000 | -2.4% | 118,152 | +2.6% | 0.62% | -7.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $18,586,000 | +16.7% | 431,338 | -2.8% | 0.62% | +11.0% |
| PLCE | New | CHILDRENS PL INC NEW | $18,462,000 | – | 264,885 | +100.0% | 0.61% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $18,129,000 | -20.9% | 131,962 | -13.0% | 0.60% | -24.8% |
| TRNO | Sell | TERRENO RLTY CORP | $17,652,000 | -6.7% | 305,564 | -5.5% | 0.59% | -11.3% |
| SBUX | Buy | STARBUCKS CORP | $17,425,000 | +7856.6% | 159,471 | +7679.1% | 0.58% | +7137.5% |
| WIRE | Sell | ENCORE WIRE CORP | $16,729,000 | +4.5% | 249,207 | -5.7% | 0.56% | -0.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $16,415,000 | +26.6% | 68,278 | +2.8% | 0.55% | +20.3% |
| SPT | Sell | SPROUT SOCIAL INC | $16,138,000 | +22.8% | 279,390 | -3.5% | 0.54% | +16.7% |
| MRTN | Sell | MARTEN TRANS LTD | $16,137,000 | -5.1% | 950,936 | -3.6% | 0.54% | -9.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $16,052,000 | +17.8% | 404,544 | -2.7% | 0.53% | +11.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $15,927,000 | +2.0% | 282,700 | -2.2% | 0.53% | -2.9% |
| MD | New | MEDNAX INC | $15,254,000 | – | 598,896 | +100.0% | 0.51% | – |
| AAT | New | AMERICAN ASSETS TR INC | $15,045,000 | – | 463,775 | +100.0% | 0.50% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $15,021,000 | -11.6% | 27,738 | -12.7% | 0.50% | -16.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,396,000 | +3.0% | 154,800 | +2.9% | 0.48% | -2.0% |
| PAR | New | PAR TECHNOLOGY CORP | $14,219,000 | – | 217,381 | +100.0% | 0.47% | – |
| ILMN | Buy | ILLUMINA INC | $14,208,000 | +7.1% | 36,993 | +3.2% | 0.47% | +1.7% |
| DHR | Sell | DANAHER CORPORATION | $14,061,000 | -1.5% | 62,471 | -2.8% | 0.47% | -6.4% |
| DXCM | Buy | DEXCOM INC | $13,614,000 | +0.6% | 37,882 | +3.5% | 0.45% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $13,066,000 | -5.4% | 98,543 | +8.6% | 0.43% | -10.3% |
| HSTM | Buy | HEALTHSTREAM INC | $12,895,000 | +3.6% | 577,198 | +1.3% | 0.43% | -1.6% |
| JRVR | New | JAMES RIV GROUP LTD | $12,563,000 | – | 275,380 | +100.0% | 0.42% | – |
| ECL | Buy | ECOLAB INC | $12,472,000 | +0.6% | 58,263 | +1.7% | 0.42% | -4.4% |
| PEP | Buy | PEPSICO INC | $11,019,000 | -3.5% | 77,900 | +1.2% | 0.37% | -8.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $10,870,000 | – | 22,866 | +100.0% | 0.36% | – |
| GH | Sell | GUARDANT HEALTH INC | $10,330,000 | -36.3% | 67,670 | -46.2% | 0.34% | -39.3% |
| PODD | Buy | INSULET CORP | $10,309,000 | +23.6% | 39,510 | +21.1% | 0.34% | +17.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,323,000 | +22.8% | 5,005 | +4.3% | 0.34% | +16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,225,000 | +9.4% | 54,253 | +2.3% | 0.34% | +4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,109,000 | -6.5% | 28,680 | -0.0% | 0.34% | -11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $9,801,000 | +4.1% | 18,357 | +1.8% | 0.33% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,796,000 | +6.8% | 59,603 | +2.3% | 0.33% | +1.6% |
| LFUS | Buy | LITTELFUSE INC | $9,267,000 | +7.4% | 35,045 | +3.4% | 0.31% | +2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,958,000 | -5.3% | 12,123 | +4.8% | 0.30% | -10.0% |
| DE | Buy | DEERE & CO | $8,110,000 | +42.3% | 21,677 | +2.3% | 0.27% | +35.7% |
| SPLK | Sell | SPLUNK INC | $7,938,000 | -29.4% | 58,592 | -11.4% | 0.26% | -32.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,796,000 | -56.9% | 45,289 | -60.2% | 0.26% | -59.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,640,000 | +19.9% | 50,185 | +0.1% | 0.25% | +13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,639,000 | +8.9% | 20,530 | +2.7% | 0.25% | +3.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $7,578,000 | -33.6% | 28,282 | -22.0% | 0.25% | -36.8% |
| ABT | ABBOTT LABS | $7,252,000 | +9.4% | 60,513 | 0.0% | 0.24% | +3.9% | |
| MNRO | Sell | MONRO INC | $7,174,000 | +5.6% | 109,027 | -14.4% | 0.24% | +0.4% |
| BDX | Buy | BECTON DICKINSON & CO | $7,147,000 | -1.0% | 29,395 | +1.9% | 0.24% | -5.9% |
| ROG | Sell | ROGERS CORP | $6,907,000 | +15.0% | 36,698 | -5.1% | 0.23% | +9.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,904,000 | +139.7% | 117,919 | +184.8% | 0.23% | +127.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,705,000 | -9.1% | 21,860 | +3.1% | 0.22% | -13.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $6,677,000 | +15.4% | 162,267 | -18.3% | 0.22% | +9.9% |
| EVOP | Buy | EVO PMTS INC | $6,458,000 | +51.5% | 234,656 | +48.6% | 0.22% | +44.3% |
| HRI | Buy | HERC HLDGS INC | $6,391,000 | +56.8% | 63,067 | +2.7% | 0.21% | +49.0% |
| LPX | Buy | LOUISIANA PAC CORP | $6,183,000 | +52.8% | 111,478 | +2.4% | 0.21% | +45.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $6,058,000 | -5.4% | 338,985 | -28.5% | 0.20% | -10.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $6,043,000 | +14.1% | 116,482 | +61.0% | 0.20% | +8.6% |
| TWOU | Buy | 2U INC | $5,719,000 | +16.9% | 149,606 | +22.3% | 0.19% | +11.1% |
| LNTH | New | LANTHEUS HLDGS INC | $5,704,000 | – | 266,937 | +100.0% | 0.19% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $5,591,000 | +30.0% | 32,097 | +2.4% | 0.19% | +24.0% |
| ATR | Buy | APTARGROUP INC | $5,577,000 | +6.2% | 39,363 | +2.6% | 0.18% | +0.5% |
| AXGN | Sell | AXOGEN INC | $5,401,000 | -3.1% | 266,596 | -14.4% | 0.18% | -7.7% |
| VRRM | New | VERRA MOBILITY CORP | $5,395,000 | – | 398,617 | +100.0% | 0.18% | – |
| AMBA | Sell | AMBARELLA INC | $5,080,000 | -14.9% | 50,607 | -22.2% | 0.17% | -19.1% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $5,054,000 | -9.4% | 180,316 | -9.2% | 0.17% | -13.8% |
| JWN | Buy | NORDSTROM INC | $5,017,000 | +24.5% | 132,490 | +2.6% | 0.17% | +18.4% |
| PSN | Buy | PARSONS CORPORATION | $4,977,000 | +61.4% | 123,082 | +45.3% | 0.17% | +53.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,990,000 | -7.7% | 131,155 | -6.8% | 0.17% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,962,000 | +8.1% | 85,329 | +9.2% | 0.16% | +2.5% |
| GKOS | Sell | GLAUKOS CORP | $4,715,000 | -0.7% | 56,181 | -10.9% | 0.16% | -5.4% |
| LIN | Buy | LINDE PLC | $4,683,000 | +8.0% | 16,716 | +1.5% | 0.16% | +2.6% |
| DORM | Buy | DORMAN PRODS INC | $4,568,000 | +22.7% | 44,508 | +3.8% | 0.15% | +16.9% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,515,000 | +10.9% | 443,482 | +1.9% | 0.15% | +4.9% |
| NTRA | Sell | NATERA INC | $4,476,000 | -91.6% | 44,077 | -91.7% | 0.15% | -92.0% |
| SYK | Buy | STRYKER CORPORATION | $4,485,000 | +7.2% | 18,414 | +7.8% | 0.15% | +2.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,418,000 | +23.2% | 79,865 | +23.4% | 0.15% | +17.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $4,433,000 | +0.4% | 87,568 | +2.7% | 0.15% | -4.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,393,000 | +24.6% | 76,250 | +2.9% | 0.15% | +18.7% |
| HD | HOME DEPOT INC | $4,292,000 | +14.9% | 14,062 | 0.0% | 0.14% | +9.2% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $4,235,000 | +69.7% | 84,377 | +4.7% | 0.14% | +62.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,065,000 | -2.1% | 99,756 | +4.0% | 0.14% | -6.9% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,016,000 | +17.3% | 87,234 | +3.8% | 0.13% | +11.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,016,000 | +6.4% | 112,803 | +0.2% | 0.13% | +1.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,949,000 | +68.5% | 300,739 | +38.6% | 0.13% | +59.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,900,000 | +63.9% | 176,006 | +27.1% | 0.13% | +56.6% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $3,898,000 | +9.1% | 39,538 | +3.8% | 0.13% | +4.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,900,000 | +15.0% | 27,649 | +3.8% | 0.13% | +9.2% |
| FRPT | Buy | FRESHPET INC | $3,911,000 | +14.9% | 24,628 | +2.7% | 0.13% | +9.2% |
| TKR | Buy | TIMKEN CO | $3,855,000 | +7.5% | 47,487 | +2.4% | 0.13% | +1.6% |
| LOPE | Buy | GRAND CANYON ED INC | $3,726,000 | +18.5% | 34,793 | +3.0% | 0.12% | +12.7% |
| VITL | New | VITAL FARMS INC | $3,728,000 | – | 170,697 | +100.0% | 0.12% | – |
| ORCL | Buy | ORACLE CORP | $3,686,000 | +14.6% | 52,531 | +5.7% | 0.12% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,675,000 | +10.1% | 14,386 | -0.1% | 0.12% | +4.3% |
| Buy | LIGHTSPEED POS INC | $3,628,000 | -6.8% | 57,766 | +4.5% | 0.12% | -11.0% | |
| OUT | New | OUTFRONT MEDIA INC | $3,613,000 | – | 165,493 | +100.0% | 0.12% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,593,000 | +78.8% | 183,520 | +65.3% | 0.12% | +70.0% |
| FIVN | Buy | FIVE9 INC | $3,406,000 | -8.4% | 21,786 | +2.2% | 0.11% | -13.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,402,000 | -1.9% | 24,597 | +2.8% | 0.11% | -6.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,377,000 | -10.4% | 80,747 | -5.0% | 0.11% | -15.2% |
| LII | Buy | LENNOX INTL INC | $3,180,000 | +16.5% | 10,205 | +2.4% | 0.11% | +10.4% |
| PRI | Buy | PRIMERICA INC | $3,113,000 | +13.2% | 21,059 | +2.6% | 0.10% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $3,085,000 | +16.9% | 59,652 | +1.1% | 0.10% | +12.0% |
| ABBV | Buy | ABBVIE INC | $3,084,000 | +4.6% | 28,498 | +3.5% | 0.10% | 0.0% |
| C | Buy | CITIGROUP INC | $3,048,000 | +24.0% | 41,894 | +5.1% | 0.10% | +17.4% |
| OMCL | Buy | OMNICELL COM | $3,042,000 | +12.4% | 23,426 | +3.9% | 0.10% | +6.3% |
| HXL | Buy | HEXCEL CORP NEW | $3,016,000 | +18.2% | 53,850 | +2.4% | 0.10% | +12.4% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,986,000 | +28.3% | 213,758 | +2.6% | 0.10% | +22.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,932,000 | +141.1% | 75,051 | +86.3% | 0.10% | +125.6% |
| UNF | Buy | UNIFIRST CORP MASS | $2,783,000 | +8.7% | 12,439 | +2.9% | 0.09% | +3.3% |
| JLL | Buy | JONES LANG LASALLE INC | $2,784,000 | +23.6% | 15,547 | +2.4% | 0.09% | +17.7% |
| GNTX | Buy | GENTEX CORP | $2,807,000 | +8.0% | 78,698 | +2.7% | 0.09% | +2.2% |
| VVNT | Buy | VIVINT SMART HOME INC | $2,763,000 | +13.0% | 192,940 | +63.6% | 0.09% | +7.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,778,000 | +19.3% | 103,023 | +2.5% | 0.09% | +13.6% |
| SITM | New | SITIME CORP | $2,755,000 | – | 27,940 | +100.0% | 0.09% | – |
| IAA | Buy | IAA INC | $2,685,000 | +29.1% | 48,686 | +52.1% | 0.09% | +21.9% |
| MMM | 3M CO | $2,649,000 | +10.2% | 13,749 | 0.0% | 0.09% | +4.8% | |
| NEOG | Buy | NEOGEN CORP | $2,647,000 | +16.4% | 29,773 | +3.8% | 0.09% | +10.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,586,000 | +1.8% | 2,238 | +0.4% | 0.09% | -3.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,597,000 | +7.0% | 26,858 | +0.7% | 0.09% | +1.2% |
| JAMF | New | JAMF HLDG CORP | $2,596,000 | – | 73,509 | +100.0% | 0.09% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,565,000 | +6.4% | 27,604 | +2.6% | 0.08% | +1.2% |
| SABR | New | SABRE CORP | $2,548,000 | – | 172,019 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $2,526,000 | +103.5% | 11,460 | +92.3% | 0.08% | +95.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,511,000 | -11.0% | 32,492 | -17.6% | 0.08% | -16.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,486,000 | +20.9% | 38,136 | -1.7% | 0.08% | +15.3% |
| GMED | Buy | GLOBUS MED INCcl a | $2,447,000 | -2.7% | 39,674 | +2.8% | 0.08% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,410,000 | +19.7% | 22,997 | -3.6% | 0.08% | +14.3% |
| BOH | Buy | BANK HAWAII CORP | $2,390,000 | +20.1% | 26,705 | +2.8% | 0.08% | +12.9% |
| SCL | Buy | STEPAN CO | $2,291,000 | +9.7% | 18,026 | +2.9% | 0.08% | +4.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,239,000 | +5.6% | 44,416 | +2.9% | 0.07% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $2,232,000 | +15.2% | 21,522 | +3.8% | 0.07% | +8.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,150,000 | -63.6% | 11,954 | -58.3% | 0.07% | -65.7% |
| PTC | Buy | PTC INC | $2,103,000 | +17.1% | 15,279 | +1.8% | 0.07% | +11.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,073,000 | +1.0% | 12,193 | 0.0% | 0.07% | -4.2% | |
| DD | Buy | DUPONT DE NEMOURS INC | $2,031,000 | +36.0% | 26,285 | +25.2% | 0.07% | +30.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,029,000 | -3.1% | 14,980 | -0.4% | 0.07% | -8.2% |
| IDXX | IDEXX LABS INC | $1,957,000 | -2.1% | 4,000 | 0.0% | 0.06% | -7.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,825,000 | +6.2% | 28,914 | +4.3% | 0.06% | +1.7% |
| HUBB | Buy | HUBBELL INC | $1,825,000 | +179.5% | 9,764 | +134.5% | 0.06% | +165.2% |
| TECH | Sell | BIO-TECHNE CORP | $1,825,000 | +20.1% | 4,778 | -0.1% | 0.06% | +15.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,800,000 | -33.2% | 4,872 | -35.9% | 0.06% | -36.2% |
| MDLZ | MONDELEZ INTL INCcl a | $1,794,000 | +0.1% | 30,651 | 0.0% | 0.06% | -4.8% | |
| IDA | Buy | IDACORP INC | $1,785,000 | +7.2% | 17,851 | +3.0% | 0.06% | +1.7% |
| ETN | New | EATON CORP PLC | $1,701,000 | – | 12,300 | +100.0% | 0.06% | – |
| MDT | Sell | MEDTRONIC PLC | $1,639,000 | -0.8% | 13,878 | -1.6% | 0.06% | -5.2% |
| AMGN | Sell | AMGEN INC | $1,565,000 | +7.6% | 6,290 | -0.6% | 0.05% | +2.0% |
| GWW | GRAINGER W W INC | $1,566,000 | -1.8% | 3,906 | 0.0% | 0.05% | -7.1% | |
| MCD | MCDONALDS CORP | $1,570,000 | +4.5% | 7,006 | 0.0% | 0.05% | -1.9% | |
| FISV | Buy | FISERV INC | $1,443,000 | +31.7% | 12,122 | +26.0% | 0.05% | +26.3% |
| HON | Buy | HONEYWELL INTL INC | $1,343,000 | +134.8% | 6,188 | +130.2% | 0.04% | +125.0% |
| BAC | New | BK OF AMERICA CORP | $1,205,000 | – | 31,148 | +100.0% | 0.04% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,194,000 | +9.7% | 16,415 | 0.0% | 0.04% | +5.3% | |
| LOW | LOWES COS INC | $1,141,000 | +18.5% | 6,000 | 0.0% | 0.04% | +11.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,107,000 | +0.5% | 4,500 | +200.0% | 0.04% | -5.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,118,000 | +31.7% | 4,235 | +1.8% | 0.04% | +23.3% |
| PM | PHILIP MORRIS INTL INC | $1,055,000 | +7.2% | 11,884 | 0.0% | 0.04% | +2.9% | |
| CL | COLGATE PALMOLIVE CO | $1,008,000 | -7.9% | 12,789 | 0.0% | 0.03% | -10.5% | |
| SLB | New | SCHLUMBERGER LTD | $924,000 | – | 34,000 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $947,000 | +21.9% | 16,970 | -10.0% | 0.03% | +14.8% |
| DCI | DONALDSON INC | $840,000 | +4.1% | 14,450 | 0.0% | 0.03% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $803,000 | +5.8% | 6,028 | 0.0% | 0.03% | 0.0% | |
| PAYX | PAYCHEX INC | $799,000 | +5.3% | 8,148 | 0.0% | 0.03% | 0.0% | |
| MRK | Sell | MERCK & CO. INC | $790,000 | -23.7% | 10,251 | -19.0% | 0.03% | -27.8% |
| EMR | EMERSON ELEC CO | $682,000 | +12.4% | 7,555 | 0.0% | 0.02% | +9.5% | |
| ITW | ILLINOIS TOOL WKS INC | $687,000 | +8.7% | 3,100 | 0.0% | 0.02% | +4.5% | |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $619,000 | -4.6% | 40,785 | -0.0% | 0.02% | -8.7% |
| GIS | GENERAL MLS INC | $621,000 | +4.4% | 10,120 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $600,000 | +37.6% | 10,926 | 0.0% | 0.02% | +33.3% | |
| INTC | INTEL CORP | $561,000 | +28.7% | 8,759 | 0.0% | 0.02% | +26.7% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $528,000 | +4.1% | 44,989 | +1.4% | 0.02% | 0.0% |
| SYY | SYSCO CORP | $472,000 | +5.8% | 6,000 | 0.0% | 0.02% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $492,000 | +3.1% | 1,382 | +3.5% | 0.02% | -5.9% |
| FTV | Buy | FORTIVE CORP | $450,000 | +0.9% | 6,365 | +1.0% | 0.02% | -6.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $404,000 | +11.6% | 22,253 | +1.9% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $405,000 | -3.1% | 8,690 | -3.4% | 0.01% | -13.3% |
| MTN | VAIL RESORTS INC | $321,000 | +4.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $325,000 | +12.8% | 1,469 | 0.0% | 0.01% | +10.0% | |
| KO | COCA COLA CO | $344,000 | -3.9% | 6,529 | 0.0% | 0.01% | -15.4% | |
| T | Sell | AT&T INC | $308,000 | -26.0% | 10,185 | -29.6% | 0.01% | -33.3% |
| NEE | NEXTERA ENERGY INC | $307,000 | -1.9% | 4,063 | 0.0% | 0.01% | -9.1% | |
| PANW | PALO ALTO NETWORKS INC | $312,000 | -9.6% | 970 | 0.0% | 0.01% | -16.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $304,000 | +6.7% | 8,078 | +2.0% | 0.01% | 0.0% |
| TWLO | New | TWILIO INCcl a | $274,000 | – | 805 | +100.0% | 0.01% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $267,000 | -2.9% | 2,000 | 0.0% | 0.01% | -10.0% | |
| HCA | HCA HEALTHCARE INC | $233,000 | +14.8% | 1,236 | 0.0% | 0.01% | +14.3% | |
| KRC | New | KILROY RLTY CORP | $227,000 | – | 3,464 | +100.0% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $237,000 | +13.4% | 911 | 0.0% | 0.01% | +14.3% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $216,000 | -0.9% | 12,108 | 0.0% | 0.01% | -12.5% | |
| SHOP | Sell | SHOPIFY INCcl a | $200,000 | -33.3% | 181 | -31.7% | 0.01% | -30.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $209,000 | – | 1,500 | +100.0% | 0.01% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $183,000 | +20.4% | 18,998 | +8.4% | 0.01% | +20.0% |
| IJR | ISHARES TRcore s&p scp etf | $138,000 | +17.9% | 1,270 | 0.0% | 0.01% | +25.0% | |
| SSY | SUNLINK HEALTH SYS INC | $136,000 | +112.5% | 50,147 | 0.0% | 0.01% | +150.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $111,000 | -3.5% | 2,052 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $72,000 | +4.3% | 950 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $48,000 | +23.1% | 475 | +0.2% | 0.00% | +100.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $68,000 | +13.3% | 530 | +0.2% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $66,000 | +11.9% | 272 | +11.0% | 0.00% | 0.0% |
| CXSE | WISDOMTREE TRchinadiv ex fi | $42,000 | -2.3% | 650 | 0.0% | 0.00% | -50.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $22,000 | +37.5% | 218 | +21.8% | 0.00% | 0.0% |
| SND | New | SMART SAND INC | $34,000 | – | 13,484 | +100.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $18,000 | -5.3% | 135 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -3,958 | -100.0% | 0.00% | – |
| IWD | ISHARES TRrus 1000 val etf | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $4,000 | -20.0% | 33 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $5,000 | +25.0% | 281 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -150 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -195 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -11,539 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,892 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,583 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,275 | -100.0% | -0.05% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -13,329 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -21,327 | -100.0% | -0.08% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -35,142 | -100.0% | -0.08% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -71,741 | -100.0% | -0.09% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -211,086 | -100.0% | -0.11% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -36,914 | -100.0% | -0.13% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -26,825 | -100.0% | -0.14% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -22,925 | -100.0% | -0.14% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -29,692 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -40,557 | -100.0% | -0.20% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -58,212 | -100.0% | -0.21% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -28,615 | -100.0% | -0.26% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -362,655 | -100.0% | -0.47% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -898,954 | -100.0% | -0.54% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -190,182 | -100.0% | -0.56% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -442,641 | -100.0% | -0.63% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -1,683,687 | -100.0% | -0.75% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -123,802 | -100.0% | -0.75% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -374,956 | -100.0% | -0.89% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -679,338 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.