$3.25 Billion is the total value of Granite Investment Partners, LLC's 280 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYRX | Buy | CRYOPORT INC | $71,635,000 | +22.2% | 1,135,260 | +0.7% | 2.21% | +13.2% |
MSFT | Sell | MICROSOFT CORP | $68,014,000 | +14.1% | 251,066 | -0.7% | 2.10% | +5.7% |
AMZN | Sell | AMAZON COM INC | $57,719,000 | +10.2% | 16,778 | -0.9% | 1.78% | +2.1% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $56,221,000 | -0.9% | 332,158 | -0.0% | 1.73% | -8.2% |
LPSN | Buy | LIVEPERSON INC | $52,943,000 | +20.0% | 837,173 | +0.1% | 1.63% | +11.2% |
SIG | Buy | SIGNET JEWELERS LIMITED | $52,286,000 | +39.4% | 647,185 | +0.0% | 1.61% | +29.1% |
PYPL | Sell | PAYPAL HLDGS INC | $47,207,000 | +19.3% | 161,956 | -0.6% | 1.45% | +10.5% |
OLN | Buy | OLIN CORP | $46,392,000 | +22.1% | 1,002,854 | +0.2% | 1.43% | +13.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $45,116,000 | +21.6% | 18,001 | +0.3% | 1.39% | +12.6% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $44,159,000 | +12.2% | 772,153 | +0.0% | 1.36% | +4.0% |
CDNA | Buy | CAREDX INC | $42,985,000 | +34.5% | 469,683 | +0.1% | 1.32% | +24.6% |
NEO | Buy | NEOGENOMICS INC | $41,989,000 | -6.1% | 929,584 | +0.3% | 1.29% | -12.9% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $41,733,000 | +9.3% | 919,029 | +0.3% | 1.29% | +1.3% |
TTEC | Buy | TTEC HLDGS INC | $41,511,000 | +3.0% | 402,664 | +0.3% | 1.28% | -4.6% |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $39,510,000 | +38.4% | 1,908,686 | -0.0% | 1.22% | +28.2% |
EVR | Buy | EVERCORE INCclass a | $38,774,000 | +7.1% | 275,441 | +0.3% | 1.20% | -0.7% |
V | Buy | VISA INC | $38,753,000 | +11.5% | 165,740 | +1.0% | 1.19% | +3.3% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $38,544,000 | +4.6% | 1,352,885 | +0.2% | 1.19% | -3.0% |
GSHD | Buy | GOOSEHEAD INS INC | $36,623,000 | +49.7% | 287,692 | +26.0% | 1.13% | +38.7% |
FB | Buy | FACEBOOK INCcl a | $36,208,000 | +18.9% | 104,133 | +0.8% | 1.12% | +10.3% |
AAPL | Sell | APPLE INC | $33,391,000 | +9.1% | 243,798 | -2.7% | 1.03% | +1.1% |
NKE | Buy | NIKE INCcl b | $33,240,000 | +17.4% | 215,159 | +1.0% | 1.02% | +8.8% |
IPAR | Buy | INTER PARFUMS INC | $33,045,000 | +1.9% | 458,955 | +0.4% | 1.02% | -5.6% |
HGV | Buy | HILTON GRAND VACATIONS INC | $32,509,000 | +10.7% | 785,433 | +0.2% | 1.00% | +2.6% |
VICR | Buy | VICOR CORP | $30,921,000 | +24.6% | 292,423 | +0.2% | 0.95% | +15.5% |
MDLA | Buy | MEDALLIA INC | $30,892,000 | +33.0% | 915,315 | +9.9% | 0.95% | +23.3% |
SPT | Buy | SPROUT SOCIAL INC | $30,881,000 | +91.4% | 345,348 | +23.6% | 0.95% | +77.1% |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $30,481,000 | -12.2% | 916,174 | +0.3% | 0.94% | -18.7% |
SPGI | Sell | S&P GLOBAL INC | $30,352,000 | +16.0% | 73,949 | -0.3% | 0.94% | +7.5% |
VC | Buy | VISTEON CORP | $30,329,000 | +3.7% | 250,779 | +4.6% | 0.93% | -3.9% |
J | Buy | JACOBS ENGR GROUP INC | $29,860,000 | +14.1% | 223,802 | +10.6% | 0.92% | +5.7% |
LTHM | Buy | LIVENT CORP | $29,061,000 | +12.2% | 1,501,063 | +0.4% | 0.90% | +3.9% |
DIS | Buy | DISNEY WALT CO | $28,893,000 | -4.2% | 164,381 | +0.6% | 0.89% | -11.3% |
DSGX | Buy | DESCARTES SYS GROUP INC | $28,770,000 | +13.7% | 415,996 | +0.2% | 0.89% | +5.4% |
VCYT | Buy | VERACYTE INC | $28,695,000 | -19.9% | 717,737 | +7.7% | 0.88% | -25.8% |
SAIA | Buy | SAIA INC | $28,288,000 | -9.0% | 135,032 | +0.1% | 0.87% | -15.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $28,203,000 | +9.5% | 98,606 | +1.6% | 0.87% | +1.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $28,171,000 | +10.1% | 88,565 | +0.7% | 0.87% | +2.0% |
AGYS | Buy | AGILYSYS INC | $27,992,000 | +19.7% | 492,202 | +0.9% | 0.86% | +10.8% |
BOOM | Buy | DMC GLOBAL INC | $27,177,000 | +25.5% | 483,484 | +21.1% | 0.84% | +16.2% |
CBZ | Buy | CBIZ INC | $26,919,000 | +0.4% | 821,466 | +0.1% | 0.83% | -7.1% |
WW | Buy | WW INTL INC | $26,913,000 | +16.3% | 744,676 | +0.6% | 0.83% | +7.7% |
BLD | Buy | TOPBUILD CORP | $26,785,000 | -5.3% | 135,429 | +0.3% | 0.82% | -12.2% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $26,758,000 | +2.1% | 502,498 | +0.3% | 0.82% | -5.5% |
CRNC | Sell | CERENCE INC | $26,237,000 | -20.2% | 245,871 | -33.0% | 0.81% | -26.1% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $25,972,000 | +14.0% | 138,764 | +1.5% | 0.80% | +5.5% |
CAKE | Sell | CHEESECAKE FACTORY INC | $25,966,000 | -41.8% | 479,259 | -37.1% | 0.80% | -46.0% |
MEOH | Buy | METHANEX CORP | $25,515,000 | -9.9% | 771,541 | +0.2% | 0.79% | -16.6% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $25,505,000 | +11.5% | 1,444,231 | +0.2% | 0.79% | +3.4% |
ADI | Buy | ANALOG DEVICES INC | $25,304,000 | +12.6% | 146,979 | +1.4% | 0.78% | +4.4% |
BLK | Buy | BLACKROCK INC | $25,217,000 | +17.0% | 28,820 | +0.8% | 0.78% | +8.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $25,194,000 | +9.2% | 163,161 | +1.4% | 0.78% | +1.2% |
UNVR | New | UNIVAR SOLUTIONS USA INC | $24,941,000 | – | 1,023,021 | +100.0% | 0.77% | – |
KEX | Buy | KIRBY CORP | $24,867,000 | +0.9% | 410,082 | +0.3% | 0.77% | -6.6% |
PLCE | Buy | CHILDRENS PL INC NEW | $24,768,000 | +34.2% | 266,149 | +0.5% | 0.76% | +24.3% |
CRM | Buy | SALESFORCE COM INC | $23,627,000 | +16.0% | 96,726 | +0.6% | 0.73% | +7.5% |
USPH | Buy | U S PHYSICAL THERAPY | $22,713,000 | +11.5% | 196,020 | +0.1% | 0.70% | +3.2% |
PACK | New | RANPAK HOLDINGS CORP | $22,693,000 | – | 906,622 | +100.0% | 0.70% | – |
INSP | Buy | INSPIRE MED SYS INC | $22,418,000 | -6.5% | 115,999 | +0.2% | 0.69% | -13.3% |
ZTS | Buy | ZOETIS INCcl a | $22,331,000 | +20.0% | 119,829 | +1.4% | 0.69% | +11.1% |
MTRN | Buy | MATERION CORP | $22,239,000 | +14.0% | 295,142 | +0.3% | 0.68% | +5.7% |
MTCH | Buy | MATCH GROUP INC NEW | $21,611,000 | +19.2% | 134,023 | +1.6% | 0.67% | +10.4% |
ACA | New | ARCOSA INC | $21,570,000 | – | 367,209 | +100.0% | 0.66% | – |
CME | Buy | CME GROUP INC | $20,688,000 | +6.9% | 97,271 | +2.7% | 0.64% | -0.9% |
ADSK | Buy | AUTODESK INC | $20,080,000 | +6.8% | 68,792 | +1.4% | 0.62% | -1.0% |
CPF | Buy | CENTRAL PAC FINL CORP | $20,069,000 | -1.8% | 770,091 | +0.5% | 0.62% | -9.1% |
NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $19,902,000 | +24.0% | 527,349 | +30.4% | 0.61% | +14.8% |
TRNO | Buy | TERRENO RLTY CORP | $19,744,000 | +11.9% | 306,010 | +0.1% | 0.61% | +3.6% |
SBUX | Buy | STARBUCKS CORP | $19,192,000 | +10.1% | 171,650 | +7.6% | 0.59% | +2.1% |
WIRE | Buy | ENCORE WIRE CORP | $18,908,000 | +13.0% | 249,479 | +0.1% | 0.58% | +4.9% |
MD | Buy | MEDNAX INC | $18,282,000 | +19.9% | 606,356 | +1.2% | 0.56% | +11.0% |
TROX | New | TRONOX HOLDINGS PLC | $17,891,000 | – | 798,691 | +100.0% | 0.55% | – |
ILMN | Buy | ILLUMINA INC | $17,858,000 | +25.7% | 37,739 | +2.0% | 0.55% | +16.5% |
DOCU | Sell | DOCUSIGN INC | $17,546,000 | -7.0% | 62,761 | -32.6% | 0.54% | -13.7% |
BJRI | Buy | BJS RESTAURANTS INC | $17,499,000 | -14.9% | 356,104 | +0.6% | 0.54% | -21.2% |
AAT | Buy | AMERICAN ASSETS TR INC | $17,488,000 | +16.2% | 468,977 | +1.1% | 0.54% | +7.8% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $17,456,000 | +6.3% | 68,777 | +0.7% | 0.54% | -1.5% |
SLP | Buy | SIMULATIONS PLUS INC | $17,381,000 | -12.7% | 316,541 | +0.6% | 0.54% | -19.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $17,273,000 | +15.0% | 28,270 | +1.9% | 0.53% | +6.6% |
ALG | New | ALAMO GROUP INC | $17,155,000 | – | 112,356 | +100.0% | 0.53% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,736,000 | +54.0% | 28,577 | +25.0% | 0.52% | +42.9% |
HSTM | Buy | HEALTHSTREAM INC | $16,717,000 | +29.6% | 598,331 | +3.7% | 0.52% | +20.0% |
COLB | Sell | COLUMBIA BKG SYS INC | $16,627,000 | -10.5% | 431,197 | -0.0% | 0.51% | -17.2% |
DXCM | Buy | DEXCOM INC | $16,502,000 | +21.2% | 38,647 | +2.0% | 0.51% | +12.1% |
SKYW | Buy | SKYWEST INC | $16,018,000 | -20.6% | 371,902 | +0.5% | 0.49% | -26.4% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $15,756,000 | -1.1% | 283,681 | +0.3% | 0.48% | -8.5% |
MRTN | Buy | MARTEN TRANS LTD | $15,719,000 | -2.6% | 953,258 | +0.2% | 0.48% | -9.9% |
PAR | Buy | PAR TECHNOLOGY CORP | $15,340,000 | +7.9% | 219,328 | +0.9% | 0.47% | 0.0% |
DHR | Sell | DANAHER CORPORATION | $15,005,000 | +6.7% | 55,914 | -10.5% | 0.46% | -1.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $14,976,000 | +4.0% | 156,917 | +1.4% | 0.46% | -3.8% |
NVDA | Buy | NVIDIA CORPORATION | $14,481,000 | +47.8% | 72,396 | +294.4% | 0.45% | +36.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $14,328,000 | -23.1% | 6,548 | -18.2% | 0.44% | -28.9% |
QCOM | Buy | QUALCOMM INC | $14,086,000 | +7.8% | 98,552 | +0.0% | 0.43% | 0.0% |
MGM | New | MGM RESORTS INTERNATIONAL | $12,283,000 | – | 287,988 | +100.0% | 0.38% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,662,000 | +13.0% | 4,776 | -4.6% | 0.36% | +4.7% |
ECL | Sell | ECOLAB INC | $11,623,000 | -6.8% | 56,432 | -3.1% | 0.36% | -13.7% |
PEP | Sell | PEPSICO INC | $11,466,000 | +4.1% | 77,384 | -0.7% | 0.35% | -3.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $11,420,000 | +27.5% | 12,418 | +2.4% | 0.35% | +18.1% |
COST | Buy | COSTCO WHSL CORP NEW | $11,355,000 | +12.3% | 28,699 | +0.1% | 0.35% | +4.2% |
PODD | Buy | INSULET CORP | $11,032,000 | +7.0% | 40,187 | +1.7% | 0.34% | -0.9% |
SPLK | Buy | SPLUNK INC | $10,425,000 | +31.3% | 72,105 | +23.1% | 0.32% | +21.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,128,000 | -0.9% | 50,993 | -6.0% | 0.31% | -8.2% |
JNJ | Sell | JOHNSON & JOHNSON | $9,415,000 | -3.9% | 57,150 | -4.1% | 0.29% | -11.0% |
LFUS | Buy | LITTELFUSE INC | $9,009,000 | -2.8% | 35,357 | +0.9% | 0.28% | -9.7% |
HTBK | New | HERITAGE COMM CORP | $8,888,000 | – | 798,563 | +100.0% | 0.27% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,634,000 | +10.7% | 44,253 | -2.3% | 0.27% | +2.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,434,000 | -61.0% | 16,718 | -64.7% | 0.26% | -63.8% |
ABNB | New | AIRBNB INC | $8,138,000 | – | 53,143 | +100.0% | 0.25% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $8,123,000 | +21.1% | 22,257 | +1.8% | 0.25% | +12.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $7,936,000 | +4.7% | 28,797 | +1.8% | 0.24% | -2.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,856,000 | +2.8% | 19,619 | -4.4% | 0.24% | -4.7% |
DE | Buy | DEERE & CO | $7,677,000 | -5.3% | 21,767 | +0.4% | 0.24% | -12.2% |
ABT | Buy | ABBOTT LABS | $7,698,000 | +6.2% | 66,404 | +9.7% | 0.24% | -1.7% |
JPM | Sell | JPMORGAN CHASE & CO | $7,661,000 | +0.3% | 49,254 | -1.9% | 0.24% | -7.1% |
RAMP | Buy | LIVERAMP HLDGS INC | $6,928,000 | +14.6% | 147,873 | +26.9% | 0.21% | +6.0% |
BDX | Sell | BECTON DICKINSON & CO | $6,676,000 | -6.6% | 27,452 | -6.6% | 0.21% | -13.4% |
LNTH | Sell | LANTHEUS HLDGS INC | $6,618,000 | +16.0% | 239,420 | -10.3% | 0.20% | +7.4% |
EVOP | Buy | EVO PMTS INC | $6,574,000 | +1.8% | 236,988 | +1.0% | 0.20% | -5.6% |
ROG | Sell | ROGERS CORP | $6,365,000 | -7.8% | 31,699 | -13.6% | 0.20% | -14.8% |
VRRM | Buy | VERRA MOBILITY CORP | $6,188,000 | +14.7% | 402,578 | +1.0% | 0.19% | +6.7% |
AXGN | Buy | AXOGEN INC | $5,816,000 | +7.7% | 269,139 | +1.0% | 0.18% | -0.6% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $5,746,000 | +13.7% | 182,003 | +0.9% | 0.18% | +5.4% |
ATR | Buy | APTARGROUP INC | $5,589,000 | +0.2% | 39,681 | +0.8% | 0.17% | -7.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,561,000 | -19.5% | 93,811 | -20.4% | 0.17% | -25.7% |
MNRO | Sell | MONRO INC | $5,557,000 | -22.5% | 87,499 | -19.7% | 0.17% | -28.5% |
TWOU | Sell | 2U INC | $5,445,000 | -4.8% | 130,658 | -12.7% | 0.17% | -11.6% |
AMSF | New | AMERISAFE INC | $5,458,000 | – | 91,434 | +100.0% | 0.17% | – |
VITL | Buy | VITAL FARMS INC | $5,407,000 | +45.0% | 270,890 | +58.7% | 0.17% | +34.7% |
AIMC | Buy | ALTRA INDL MOTION CORP | $5,244,000 | +18.7% | 80,657 | +1.0% | 0.16% | +10.2% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $5,174,000 | -7.5% | 32,477 | +1.2% | 0.16% | -14.5% |
LIN | Buy | LINDE PLC | $5,063,000 | +8.1% | 17,514 | +4.8% | 0.16% | 0.0% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,019,000 | -24.8% | 124,782 | -23.1% | 0.16% | -30.2% |
NTRA | Buy | NATERA INC | $5,004,000 | +11.8% | 44,079 | +0.0% | 0.15% | +3.4% |
ACIW | Buy | ACI WORLDWIDE INC | $4,918,000 | -1.4% | 132,416 | +1.0% | 0.15% | -8.4% |
JWN | Buy | NORDSTROM INC | $4,896,000 | -2.4% | 133,868 | +1.0% | 0.15% | -9.6% |
PSN | Buy | PARSONS CORP DEL | $4,893,000 | -1.7% | 124,317 | +1.0% | 0.15% | -9.0% |
Buy | LIGHTSPEED POS INC | $4,879,000 | +34.5% | 58,351 | +1.0% | 0.15% | +24.0% | |
AERI | Sell | AERIE PHARMACEUTICALS INC | $4,804,000 | -20.7% | 300,091 | -11.5% | 0.15% | -26.4% |
SYK | Sell | STRYKER CORPORATION | $4,760,000 | +6.1% | 18,326 | -0.5% | 0.15% | -1.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,691,000 | -5.5% | 83,729 | -1.9% | 0.14% | -12.1% |
AMBA | Sell | AMBARELLA INC | $4,692,000 | -7.6% | 44,001 | -13.1% | 0.14% | -14.2% |
ASAN | New | ASANA INCcl a | $4,643,000 | – | 74,849 | +100.0% | 0.14% | – |
GE | Buy | GENERAL ELECTRIC CO | $4,654,000 | +17.9% | 345,739 | +15.0% | 0.14% | +9.2% |
SITM | Buy | SITIME CORP | $4,589,000 | +66.6% | 36,254 | +29.8% | 0.14% | +53.3% |
HD | Sell | HOME DEPOT INC | $4,449,000 | +3.7% | 13,953 | -0.8% | 0.14% | -4.2% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $4,448,000 | -1.5% | 380,178 | -14.3% | 0.14% | -8.7% |
GMED | Buy | GLOBUS MED INCcl a | $4,295,000 | +75.5% | 55,399 | +39.6% | 0.13% | +63.0% |
SLAB | Buy | SILICON LABORATORIES INC | $4,266,000 | +9.4% | 27,836 | +0.7% | 0.13% | +0.8% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,103,000 | +21.5% | 83,917 | +3.9% | 0.13% | +12.5% |
GKOS | Sell | GLAUKOS CORP | $4,060,000 | -13.9% | 47,860 | -14.8% | 0.12% | -20.4% |
FIVN | Buy | FIVE9 INC | $4,039,000 | +18.6% | 22,022 | +1.1% | 0.12% | +9.7% |
OUT | Buy | OUTFRONT MEDIA INC | $4,039,000 | +11.8% | 168,072 | +1.6% | 0.12% | +3.3% |
DORM | Sell | DORMAN PRODS INC | $3,917,000 | -14.3% | 37,779 | -15.1% | 0.12% | -20.4% |
NYT | Buy | NEW YORK TIMES COcl a | $3,854,000 | -13.1% | 88,502 | +1.1% | 0.12% | -19.0% |
KN | Sell | KNOWLES CORP | $3,869,000 | -82.0% | 196,011 | -80.9% | 0.12% | -83.3% |
HP | Buy | HELMERICH & PAYNE INC | $3,868,000 | +39.2% | 118,538 | +15.1% | 0.12% | +29.3% |
TKR | Buy | TIMKEN CO | $3,867,000 | +0.3% | 47,982 | +1.0% | 0.12% | -7.0% |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $3,876,000 | -8.5% | 72,231 | -14.4% | 0.12% | -15.6% |
ORCL | Sell | ORACLE CORP | $3,818,000 | +3.6% | 49,054 | -6.6% | 0.12% | -4.1% |
HRI | Sell | HERC HLDGS INC | $3,828,000 | -40.1% | 34,157 | -45.8% | 0.12% | -44.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,845,000 | +4.6% | 13,834 | -3.8% | 0.12% | -3.3% |
WY | Sell | WEYERHAEUSER CO MTN BE | $3,789,000 | -5.7% | 110,068 | -2.4% | 0.12% | -12.7% |
UAA | Buy | UNDER ARMOUR INCcl a | $3,767,000 | -3.4% | 178,098 | +1.2% | 0.12% | -10.8% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,730,000 | -15.1% | 76,913 | +0.9% | 0.12% | -21.2% |
SHC | New | SOTERA HEALTH CO | $3,700,000 | – | 152,717 | +100.0% | 0.11% | – |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,684,000 | -8.3% | 88,066 | +1.0% | 0.11% | -14.9% |
LII | Buy | LENNOX INTL INC | $3,621,000 | +13.9% | 10,322 | +1.1% | 0.11% | +5.7% |
JAMF | Buy | JAMF HLDG CORP | $3,556,000 | +37.0% | 105,917 | +44.1% | 0.11% | +27.9% |
OMCL | Buy | OMNICELL COM | $3,583,000 | +17.8% | 23,657 | +1.0% | 0.11% | +8.9% |
WTFC | New | WINTRUST FINL CORP | $3,575,000 | – | 47,265 | +100.0% | 0.11% | – |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,522,000 | -13.4% | 100,582 | +0.8% | 0.11% | -19.3% |
SBCF | New | SEACOAST BKG CORP FLA | $3,509,000 | – | 102,751 | +100.0% | 0.11% | – |
SABR | Buy | SABRE CORP | $3,438,000 | +34.9% | 275,492 | +60.2% | 0.11% | +24.7% |
VZIO | New | VIZIO HLDG CORP | $3,413,000 | – | 126,347 | +100.0% | 0.10% | – |
HXL | Buy | HEXCEL CORP NEW | $3,400,000 | +12.7% | 54,482 | +1.2% | 0.10% | +5.0% |
FRPT | Sell | FRESHPET INC | $3,379,000 | -13.6% | 20,735 | -15.8% | 0.10% | -20.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $3,366,000 | -1.1% | 24,872 | +1.1% | 0.10% | -8.0% |
CC | New | CHEMOURS CO | $3,347,000 | – | 96,186 | +100.0% | 0.10% | – |
WFC | Sell | WELLS FARGO CO NEW | $3,318,000 | +13.2% | 73,256 | -2.4% | 0.10% | +5.2% |
ABBV | Buy | ABBVIE INC | $3,288,000 | +6.6% | 29,188 | +2.4% | 0.10% | -1.9% |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $3,264,000 | -16.3% | 39,955 | +1.1% | 0.10% | -22.3% |
PRI | Buy | PRIMERICA INC | $3,262,000 | +4.8% | 21,301 | +1.1% | 0.10% | -3.8% |
LOPE | Buy | GRAND CANYON ED INC | $3,165,000 | -15.1% | 35,174 | +1.1% | 0.10% | -21.0% |
HTLD | Buy | HEARTLAND EXPRESS INC | $3,176,000 | -11.6% | 185,387 | +1.0% | 0.10% | -17.6% |
MTD | METTLER TOLEDO INTERNATIONAL | $3,100,000 | +19.9% | 2,238 | 0.0% | 0.10% | +11.6% | |
CSCO | Sell | CISCO SYS INC | $3,082,000 | -0.1% | 58,152 | -2.5% | 0.10% | -7.8% |
JLL | Buy | JONES LANG LASALLE INC | $3,069,000 | +10.2% | 15,702 | +1.0% | 0.10% | +2.2% |
C | Buy | CITIGROUP INC | $3,035,000 | -0.4% | 42,894 | +2.4% | 0.09% | -6.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,919,000 | +17.4% | 40,089 | +5.1% | 0.09% | +8.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,861,000 | +10.2% | 27,443 | +2.2% | 0.09% | +2.3% |
FROG | New | JFROG LTD | $2,858,000 | – | 62,784 | +100.0% | 0.09% | – |
NEOG | Buy | NEOGEN CORP | $2,763,000 | +4.4% | 60,004 | +101.5% | 0.08% | -3.4% |
MMM | 3M CO | $2,731,000 | +3.1% | 13,749 | 0.0% | 0.08% | -4.5% | |
DD | Buy | DUPONT DE NEMOURS INC | $2,738,000 | +34.8% | 35,370 | +34.6% | 0.08% | +23.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,709,000 | +7.9% | 31,760 | -2.3% | 0.08% | 0.0% |
IAA | Buy | IAA INC | $2,684,000 | -0.0% | 49,215 | +1.1% | 0.08% | -6.7% |
GNTX | Buy | GENTEX CORP | $2,633,000 | -6.2% | 79,583 | +1.1% | 0.08% | -12.9% |
REXR | Buy | REXFORD INDL RLTY INC | $2,558,000 | +14.2% | 44,908 | +1.1% | 0.08% | +6.8% |
IDXX | IDEXX LABS INC | $2,526,000 | +29.1% | 4,000 | 0.0% | 0.08% | +20.0% | |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,532,000 | – | 46,625 | +100.0% | 0.08% | – |
UNP | Buy | UNION PAC CORP | $2,526,000 | 0.0% | 11,487 | +0.2% | 0.08% | -7.1% |
FTI | New | TECHNIPFMC PLC | $2,534,000 | – | 279,982 | +100.0% | 0.08% | – |
UPS | UNITED PARCEL SERVICE INCcl b | $2,536,000 | +22.3% | 12,193 | 0.0% | 0.08% | +13.0% | |
CVX | Buy | CHEVRON CORP NEW | $2,485,000 | +3.1% | 23,726 | +3.2% | 0.08% | -3.8% |
SSD | Buy | SIMPSON MFG INC | $2,401,000 | +7.6% | 21,743 | +1.0% | 0.07% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,260,000 | +26.0% | 36,191 | +18.1% | 0.07% | +16.7% |
SCL | Buy | STEPAN CO | $2,193,000 | -4.3% | 18,236 | +1.2% | 0.07% | -10.5% |
TECH | BIO-TECHNE CORP | $2,151,000 | +17.9% | 4,778 | 0.0% | 0.07% | +8.2% | |
PTC | PTC INC | $2,158,000 | +2.6% | 15,279 | 0.0% | 0.07% | -5.7% | |
PG | Buy | PROCTER AND GAMBLE CO | $2,031,000 | +0.1% | 15,053 | +0.5% | 0.06% | -6.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,919,000 | +5.2% | 28,714 | -0.7% | 0.06% | -3.3% |
ETN | EATON CORP PLC | $1,823,000 | +7.2% | 12,300 | 0.0% | 0.06% | -1.8% | |
HUBB | Sell | HUBBELL INC | $1,823,000 | -0.1% | 9,759 | -0.1% | 0.06% | -8.2% |
IDA | Buy | IDACORP INC | $1,758,000 | -1.5% | 18,034 | +1.0% | 0.05% | -8.5% |
GWW | GRAINGER W W INC | $1,711,000 | +9.3% | 3,906 | 0.0% | 0.05% | +1.9% | |
MCD | Sell | MCDONALDS CORP | $1,603,000 | +2.1% | 6,941 | -0.9% | 0.05% | -5.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,532,000 | -14.9% | 4,050 | -16.9% | 0.05% | -21.7% |
MDT | Sell | MEDTRONIC PLC | $1,519,000 | -7.3% | 12,238 | -11.8% | 0.05% | -14.5% |
AMGN | Sell | AMGEN INC | $1,509,000 | -3.6% | 6,190 | -1.6% | 0.05% | -11.5% |
HON | HONEYWELL INTL INC | $1,357,000 | +1.0% | 6,188 | 0.0% | 0.04% | -6.7% | |
FISV | Buy | FISERV INC | $1,303,000 | -9.7% | 12,194 | +0.6% | 0.04% | -16.7% |
BAC | BK OF AMERICA CORP | $1,284,000 | +6.6% | 31,148 | 0.0% | 0.04% | 0.0% | |
HEDJ | WISDOMTREE TReurope hedged eq | $1,252,000 | +4.9% | 16,415 | 0.0% | 0.04% | -2.5% | |
SHW | SHERWIN WILLIAMS CO | $1,226,000 | +10.7% | 4,500 | 0.0% | 0.04% | +2.7% | |
KSU | KANSAS CITY SOUTHERN | $1,200,000 | +7.3% | 4,235 | 0.0% | 0.04% | 0.0% | |
LOW | LOWES COS INC | $1,164,000 | +2.0% | 6,000 | 0.0% | 0.04% | -5.3% | |
SLB | SCHLUMBERGER LTD | $1,088,000 | +17.7% | 34,000 | 0.0% | 0.03% | +9.7% | |
XOM | EXXON MOBIL CORP | $1,070,000 | +13.0% | 16,970 | 0.0% | 0.03% | +6.5% | |
CL | COLGATE PALMOLIVE CO | $1,040,000 | +3.2% | 12,789 | 0.0% | 0.03% | -5.9% | |
PM | Sell | PHILIP MORRIS INTL INC | $1,042,000 | -1.2% | 10,509 | -11.6% | 0.03% | -8.6% |
DCI | DONALDSON INC | $918,000 | +9.3% | 14,450 | 0.0% | 0.03% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $884,000 | +10.1% | 6,028 | 0.0% | 0.03% | 0.0% | |
PAYX | Sell | PAYCHEX INC | $821,000 | +2.8% | 7,648 | -6.1% | 0.02% | -7.4% |
MRK | Sell | MERCK & CO INC | $780,000 | -1.3% | 10,026 | -2.2% | 0.02% | -7.7% |
EMR | EMERSON ELEC CO | $727,000 | +6.6% | 7,555 | 0.0% | 0.02% | -4.3% | |
ITW | ILLINOIS TOOL WKS INC | $693,000 | +0.9% | 3,100 | 0.0% | 0.02% | -8.7% | |
GIS | GENERAL MLS INC | $617,000 | -0.6% | 10,120 | 0.0% | 0.02% | -9.5% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $575,000 | -4.2% | 10,926 | 0.0% | 0.02% | -10.0% | |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $561,000 | +6.2% | 45,575 | +1.3% | 0.02% | -5.6% |
PAI | Sell | WESTERN ASSET INVESTMENT GRA | $551,000 | -11.0% | 35,193 | -13.7% | 0.02% | -19.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $511,000 | +3.9% | 1,400 | +1.3% | 0.02% | 0.0% |
TWLO | Buy | TWILIO INCcl a | $475,000 | +73.4% | 1,205 | +49.7% | 0.02% | +66.7% |
INTC | Sell | INTEL CORP | $481,000 | -14.3% | 8,559 | -2.3% | 0.02% | -21.1% |
SYY | SYSCO CORP | $467,000 | -1.1% | 6,000 | 0.0% | 0.01% | -12.5% | |
FLR | New | FLUOR CORP NEW | $443,000 | – | 25,000 | +100.0% | 0.01% | – |
FTV | FORTIVE CORP | $444,000 | -1.3% | 6,365 | 0.0% | 0.01% | -6.7% | |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $410,000 | +1.5% | 22,653 | +1.8% | 0.01% | 0.0% |
FXI | ISHARES TRchina lg-cap etf | $403,000 | -0.5% | 8,690 | 0.0% | 0.01% | -7.7% | |
NEE | Buy | NEXTERA ENERGY INC | $380,000 | +23.8% | 5,182 | +27.5% | 0.01% | +20.0% |
KO | COCA COLA CO | $353,000 | +2.6% | 6,529 | 0.0% | 0.01% | 0.0% | |
MTN | Sell | VAIL RESORTS INC | $342,000 | +6.5% | 1,080 | -1.8% | 0.01% | 0.0% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $319,000 | +4.9% | 8,078 | 0.0% | 0.01% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $337,000 | +3.7% | 1,469 | 0.0% | 0.01% | -9.1% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $293,000 | +9.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
T | Sell | AT&T INC | $285,000 | -7.5% | 9,913 | -2.7% | 0.01% | -10.0% |
HCA | HCA HEALTHCARE INC | $256,000 | +9.9% | 1,236 | 0.0% | 0.01% | 0.0% | |
SHOP | SHOPIFY INCcl a | $264,000 | +32.0% | 181 | 0.0% | 0.01% | +14.3% | |
IJH | ISHARES TRcore s&p mcp etf | $245,000 | +3.4% | 911 | 0.0% | 0.01% | 0.0% | |
PANW | Sell | PALO ALTO NETWORKS INC | $221,000 | -29.2% | 595 | -38.7% | 0.01% | -30.0% |
KRC | KILROY RLTY CORP | $241,000 | +6.2% | 3,464 | 0.0% | 0.01% | -12.5% | |
PCQ | PIMCO CALIF MUN INCOME FD | $231,000 | +6.9% | 12,108 | 0.0% | 0.01% | 0.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $224,000 | +7.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
POOL | New | POOL CORP | $224,000 | – | 489 | +100.0% | 0.01% | – |
STWD | New | STARWOOD PPTY TR INC | $216,000 | – | 8,260 | +100.0% | 0.01% | – |
NVCR | New | NOVOCURE LTD | $207,000 | – | 935 | +100.0% | 0.01% | – |
SSY | SUNLINK HEALTH SYS INC | $172,000 | +26.5% | 50,147 | 0.0% | 0.01% | 0.0% | |
IJR | ISHARES TRcore s&p scp etf | $143,000 | +3.6% | 1,270 | 0.0% | 0.00% | -20.0% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $112,000 | +0.9% | 2,052 | 0.0% | 0.00% | -25.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $70,000 | +2.9% | 530 | 0.0% | 0.00% | 0.0% | |
IJS | Buy | ISHARES TRsp smcp600vl etf | $50,000 | +4.2% | 476 | +0.2% | 0.00% | 0.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $77,000 | +16.7% | 282 | +3.7% | 0.00% | 0.0% |
EFA | ISHARES TRmsci eafe etf | $75,000 | +4.2% | 950 | 0.0% | 0.00% | 0.0% | |
LQD | ISHARES TRiboxx inv cp etf | $18,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $23,000 | +4.5% | 218 | 0.0% | 0.00% | 0.0% | |
SND | SMART SAND INC | $45,000 | +32.4% | 13,484 | 0.0% | 0.00% | 0.0% | |
CXSE | WISDOMTREE TRchinadiv ex fi | $44,000 | +4.8% | 650 | 0.0% | 0.00% | 0.0% | |
TLT | ISHARES TR20 yr tr bd etf | $5,000 | +25.0% | 33 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INCcl c | $5,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
IWD | ISHARES TRrus 1000 val etf | $5,000 | +25.0% | 29 | 0.0% | 0.00% | – | |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -18,998 | -100.0% | -0.01% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -11,954 | -100.0% | -0.07% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -26,705 | -100.0% | -0.08% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -27,604 | -100.0% | -0.08% | – |
VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -192,940 | -100.0% | -0.09% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -12,439 | -100.0% | -0.09% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -213,758 | -100.0% | -0.10% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -111,478 | -100.0% | -0.21% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -67,670 | -100.0% | -0.34% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -275,380 | -100.0% | -0.42% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,183,727 | -100.0% | -0.63% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -298,024 | -100.0% | -0.67% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -358,511 | -100.0% | -0.87% | – |
PHR | Exit | PHREESIA INC | $0 | – | -601,835 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.