$3.21 Billion is the total value of Granite Investment Partners, LLC's 275 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYRX | Sell | CRYOPORT INC | $73,644,000 | +2.8% | 1,107,266 | -2.5% | 2.29% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $70,928,000 | +4.3% | 251,588 | +0.2% | 2.21% | +5.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $63,804,000 | +13.5% | 319,868 | -3.7% | 1.99% | +14.7% |
| AMZN | Sell | AMAZON COM INC | $55,064,000 | -4.6% | 16,762 | -0.1% | 1.71% | -3.6% |
| OLN | Buy | OLIN CORP | $49,983,000 | +7.7% | 1,035,909 | +3.3% | 1.56% | +8.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $49,667,000 | -5.0% | 629,011 | -2.8% | 1.55% | -4.0% |
| LPSN | Sell | LIVEPERSON INC | $48,889,000 | -7.7% | 829,334 | -0.9% | 1.52% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $48,096,000 | +6.6% | 18,045 | +0.2% | 1.50% | +7.7% |
| NEO | Sell | NEOGENOMICS INC | $43,451,000 | +3.5% | 900,720 | -3.1% | 1.35% | +4.5% |
| GSHD | Sell | GOOSEHEAD INS INC | $42,641,000 | +16.4% | 279,997 | -2.7% | 1.33% | +17.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $42,322,000 | -10.3% | 162,647 | +0.4% | 1.32% | -9.4% |
| SPT | Sell | SPROUT SOCIAL INC | $41,036,000 | +32.9% | 336,499 | -2.6% | 1.28% | +34.3% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $39,525,000 | – | 1,352,664 | +100.0% | 1.23% | – |
| VICR | Sell | VICOR CORP | $38,020,000 | +23.0% | 283,395 | -3.1% | 1.18% | +24.1% |
| V | Buy | VISA INC | $36,958,000 | -4.6% | 165,918 | +0.1% | 1.15% | -3.7% |
| TTEC | Sell | TTEC HLDGS INC | $36,506,000 | -12.1% | 390,314 | -3.1% | 1.14% | -11.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $36,260,000 | +11.5% | 762,249 | -3.0% | 1.13% | +12.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $36,221,000 | -13.2% | 890,396 | -3.1% | 1.13% | -12.4% |
| EVR | Sell | EVERCORE INCclass a | $35,624,000 | -8.1% | 266,510 | -3.2% | 1.11% | -7.2% |
| AAPL | Buy | APPLE INC | $34,587,000 | +3.6% | 244,434 | +0.3% | 1.08% | +4.6% |
| LTHM | Sell | LIVENT CORP | $34,531,000 | +18.8% | 1,494,212 | -0.5% | 1.08% | +20.1% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $34,513,000 | +790.4% | 558,998 | +673.9% | 1.07% | +802.5% |
| MEOH | Sell | METHANEX CORP | $34,495,000 | +35.2% | 749,249 | -2.9% | 1.07% | +36.5% |
| IPAR | Sell | INTER PARFUMS INC | $33,398,000 | +1.1% | 446,682 | -2.7% | 1.04% | +2.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $32,791,000 | +14.0% | 403,531 | -3.0% | 1.02% | +15.1% |
| VCYT | Sell | VERACYTE INC | $32,712,000 | +14.0% | 704,245 | -1.9% | 1.02% | +15.2% |
| FB | Sell | FACEBOOK INCcl a | $31,572,000 | -12.8% | 93,025 | -10.7% | 0.98% | -11.9% |
| SPGI | Sell | S&P GLOBAL INC | $31,396,000 | +3.4% | 73,892 | -0.1% | 0.98% | +4.5% |
| SAIA | Sell | SAIA INC | $30,964,000 | +9.5% | 130,086 | -3.7% | 0.96% | +10.6% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $30,912,000 | +1.4% | 890,567 | -2.8% | 0.96% | +2.4% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $29,301,000 | -24.0% | 1,313,359 | -2.9% | 0.91% | -23.2% |
| INSP | Buy | INSPIRE MED SYS INC | $29,190,000 | +30.2% | 125,345 | +8.1% | 0.91% | +31.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $28,984,000 | +2.8% | 98,573 | -0.0% | 0.90% | +3.8% |
| CDNA | Sell | CAREDX INC | $28,939,000 | -32.7% | 456,664 | -2.8% | 0.90% | -31.9% |
| DIS | Buy | DISNEY WALT CO | $27,939,000 | -3.3% | 165,152 | +0.5% | 0.87% | -2.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $26,795,000 | +6.4% | 163,093 | -0.0% | 0.83% | +7.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $26,752,000 | +3.0% | 138,699 | -0.0% | 0.83% | +4.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $26,531,000 | -5.8% | 88,456 | -0.1% | 0.83% | -4.8% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $26,407,000 | -33.2% | 1,860,951 | -2.5% | 0.82% | -32.5% |
| BDC | New | BELDEN INC | $26,305,000 | – | 451,514 | +100.0% | 0.82% | – |
| CRM | Sell | SALESFORCE COM INC | $26,221,000 | +11.0% | 96,678 | -0.0% | 0.82% | +12.1% |
| J | Sell | JACOBS ENGR GROUP INC | $26,062,000 | -12.7% | 196,649 | -12.1% | 0.81% | -11.8% |
| CBZ | Sell | CBIZ INC | $25,769,000 | -4.3% | 796,826 | -3.0% | 0.80% | -3.3% |
| NKE | Sell | NIKE INCcl b | $25,750,000 | -22.5% | 177,306 | -17.6% | 0.80% | -21.8% |
| AGYS | Sell | AGILYSYS INC | $25,194,000 | -10.0% | 481,174 | -2.2% | 0.78% | -9.0% |
| GDOT | New | GREEN DOT CORPcl a | $24,967,000 | – | 496,063 | +100.0% | 0.78% | – |
| ADI | Sell | ANALOG DEVICES INC | $24,601,000 | -2.8% | 146,888 | -0.1% | 0.77% | -1.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $24,465,000 | -4.1% | 1,404,408 | -2.8% | 0.76% | -3.2% |
| SKYW | Buy | SKYWEST INC | $24,031,000 | +50.0% | 487,045 | +31.0% | 0.75% | +51.4% |
| PACK | Sell | RANPAK HOLDINGS CORP | $23,929,000 | +5.4% | 892,218 | -1.6% | 0.74% | +6.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $23,751,000 | +9.9% | 151,289 | +12.9% | 0.74% | +11.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $23,710,000 | -4.9% | 995,364 | -2.7% | 0.74% | -3.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $23,356,000 | -12.7% | 489,030 | -2.7% | 0.73% | -11.8% |
| ZTS | Sell | ZOETIS INCcl a | $23,246,000 | +4.1% | 119,739 | -0.1% | 0.72% | +5.1% |
| CRNC | Sell | CERENCE INC | $22,993,000 | -12.4% | 239,241 | -2.7% | 0.72% | -11.4% |
| VC | Sell | VISTEON CORP | $22,964,000 | -24.3% | 243,284 | -3.0% | 0.72% | -23.4% |
| VZIO | Buy | VIZIO HLDG CORP | $22,876,000 | +570.3% | 1,077,037 | +752.4% | 0.71% | +578.1% |
| HSTM | Buy | HEALTHSTREAM INC | $22,559,000 | +34.9% | 789,332 | +31.9% | 0.70% | +36.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $22,419,000 | +28.1% | 536,850 | +50.8% | 0.70% | +29.5% |
| BLK | Sell | BLACKROCK INC | $21,229,000 | -15.8% | 25,313 | -12.2% | 0.66% | -14.9% |
| USPH | Sell | U S PHYSICAL THERAPY | $21,138,000 | -6.9% | 191,125 | -2.5% | 0.66% | -6.0% |
| DXCM | Sell | DEXCOM INC | $21,121,000 | +28.0% | 38,623 | -0.1% | 0.66% | +29.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $20,849,000 | +4.8% | 515,035 | -2.3% | 0.65% | +5.9% |
| OPRX | New | OPTIMIZERX CORP | $19,957,000 | – | 233,278 | +100.0% | 0.62% | – |
| MTRN | Sell | MATERION CORP | $19,686,000 | -11.5% | 286,798 | -2.8% | 0.61% | -10.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $19,628,000 | +12.4% | 68,634 | -0.2% | 0.61% | +13.6% |
| ADSK | Sell | AUTODESK INC | $19,608,000 | -2.4% | 68,758 | -0.0% | 0.61% | -1.5% |
| PLCE | Sell | CHILDRENS PL INC NEW | $19,508,000 | -21.2% | 259,204 | -2.6% | 0.61% | -20.4% |
| CPF | Sell | CENTRAL PAC FINL CORP | $19,275,000 | -4.0% | 750,599 | -2.5% | 0.60% | -2.9% |
| TROX | Sell | TRONOX HOLDINGS PLC | $19,236,000 | +7.5% | 780,375 | -2.3% | 0.60% | +8.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,124,000 | +33.5% | 8,056 | +23.0% | 0.60% | +34.9% |
| SILK | New | SILK RD MED INC | $18,945,000 | – | 344,270 | +100.0% | 0.59% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $18,804,000 | +8.9% | 28,259 | -0.0% | 0.58% | +10.0% |
| TRNO | Sell | TERRENO RLTY CORP | $18,774,000 | -4.9% | 296,921 | -3.0% | 0.58% | -3.9% |
| SBUX | Sell | STARBUCKS CORP | $18,480,000 | -3.7% | 167,526 | -2.4% | 0.58% | -2.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,297,000 | +9.3% | 31,781 | +11.2% | 0.57% | +10.3% |
| PRLB | New | PROTO LABS INC | $18,279,000 | – | 274,461 | +100.0% | 0.57% | – |
| ACA | Sell | ARCOSA INC | $17,980,000 | -16.6% | 358,390 | -2.4% | 0.56% | -15.8% |
| CME | Sell | CME GROUP INC | $17,887,000 | -13.5% | 92,496 | -4.9% | 0.56% | -12.6% |
| DHR | Buy | DANAHER CORPORATION | $17,165,000 | +14.4% | 56,381 | +0.8% | 0.53% | +15.6% |
| AAT | Sell | AMERICAN ASSETS TR INC | $17,137,000 | -2.0% | 457,956 | -2.4% | 0.53% | -1.1% |
| MD | Sell | MEDNAX INC | $16,824,000 | -8.0% | 591,772 | -2.4% | 0.52% | -6.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $16,267,000 | +3.2% | 276,040 | -2.7% | 0.51% | +4.3% |
| DOCU | Buy | DOCUSIGN INC | $16,161,000 | -7.9% | 62,779 | +0.0% | 0.50% | -7.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $15,914,000 | -4.3% | 418,898 | -2.9% | 0.50% | -3.3% |
| HTBK | Buy | HERITAGE COMM CORP | $15,613,000 | +75.7% | 1,342,469 | +68.1% | 0.49% | +77.4% |
| SPLK | Buy | SPLUNK INC | $15,400,000 | +47.7% | 106,423 | +47.6% | 0.48% | +49.2% |
| ALG | Sell | ALAMO GROUP INC | $15,294,000 | -10.8% | 109,608 | -2.4% | 0.48% | -10.0% |
| ILMN | Sell | ILLUMINA INC | $15,307,000 | -14.3% | 37,738 | -0.0% | 0.48% | -13.5% |
| MRTN | Sell | MARTEN TRANS LTD | $14,565,000 | -7.3% | 928,320 | -2.6% | 0.45% | -6.4% |
| NVDA | Sell | NVIDIA CORPORATION | $13,817,000 | -4.6% | 66,698 | -7.9% | 0.43% | -3.6% |
| WW | Sell | WW INTL INC | $13,255,000 | -50.7% | 726,291 | -2.5% | 0.41% | -50.2% |
| PAR | Sell | PAR TECHNOLOGY CORP | $13,209,000 | -13.9% | 214,738 | -2.1% | 0.41% | -13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,057,000 | +12.0% | 4,884 | +2.3% | 0.41% | +13.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,950,000 | +5.4% | 300,125 | +4.2% | 0.40% | +6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,908,000 | +13.7% | 28,725 | +0.1% | 0.40% | +14.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,281,000 | +7.5% | 37,059 | +198.4% | 0.38% | +8.5% |
| QCOM | Sell | QUALCOMM INC | $12,036,000 | -14.6% | 93,316 | -5.3% | 0.38% | -13.6% |
| ECL | Sell | ECOLAB INC | $11,745,000 | +1.0% | 56,298 | -0.2% | 0.37% | +2.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,562,000 | -22.8% | 149,403 | -4.8% | 0.36% | -21.9% |
| PEP | Sell | PEPSICO INC | $11,555,000 | +0.8% | 76,822 | -0.7% | 0.36% | +2.0% |
| PODD | Sell | INSULET CORP | $11,415,000 | +3.5% | 40,160 | -0.1% | 0.36% | +4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,394,000 | +2.6% | 51,993 | +2.0% | 0.32% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,617,000 | +2.1% | 59,550 | +4.2% | 0.30% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,496,000 | +12.6% | 16,620 | -0.6% | 0.30% | +13.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,007,000 | +10.9% | 22,255 | -0.0% | 0.28% | +12.0% |
| ABNB | Sell | AIRBNB INC | $8,912,000 | +9.5% | 53,127 | -0.0% | 0.28% | +10.4% |
| LFUS | Sell | LITTELFUSE INC | $8,830,000 | -2.0% | 32,312 | -8.6% | 0.28% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,123,000 | +6.0% | 49,625 | +0.8% | 0.25% | +7.2% |
| RAMP | Buy | LIVERAMP HLDGS INC | $7,942,000 | +14.6% | 168,153 | +13.7% | 0.25% | +16.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $7,891,000 | -0.6% | 35,017 | +21.6% | 0.25% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,848,000 | -0.1% | 20,086 | +2.4% | 0.24% | +0.8% |
| ABT | Buy | ABBOTT LABS | $7,847,000 | +1.9% | 66,423 | +0.0% | 0.24% | +3.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,781,000 | -9.9% | 44,893 | +1.4% | 0.24% | -9.0% |
| EVOP | Buy | EVO PMTS INC | $7,722,000 | +17.5% | 326,082 | +37.6% | 0.24% | +18.2% |
| BOOM | Sell | DMC GLOBAL INC | $7,723,000 | -71.6% | 209,241 | -56.7% | 0.24% | -71.3% |
| VITL | Buy | VITAL FARMS INC | $7,668,000 | +41.8% | 436,405 | +61.1% | 0.24% | +43.1% |
| AMSF | Buy | AMERISAFE INC | $7,686,000 | +40.8% | 136,860 | +49.7% | 0.24% | +42.3% |
| DE | Buy | DEERE & CO | $7,298,000 | -4.9% | 21,780 | +0.1% | 0.23% | -4.2% |
| SITM | Sell | SITIME CORP | $7,092,000 | +54.5% | 34,737 | -4.2% | 0.22% | +56.7% |
| VRRM | Buy | VERRA MOBILITY CORP | $6,963,000 | +12.5% | 462,076 | +14.8% | 0.22% | +13.6% |
| BDX | Buy | BECTON DICKINSON & CO | $6,847,000 | +2.6% | 27,852 | +1.5% | 0.21% | +3.4% |
| PSN | Buy | PARSONS CORP DEL | $6,598,000 | +34.8% | 195,448 | +57.2% | 0.20% | +35.8% |
| LNTH | Buy | LANTHEUS HLDGS INC | $6,296,000 | -4.9% | 245,177 | +2.4% | 0.20% | -3.9% |
| ROG | Buy | ROGERS CORP | $6,052,000 | -4.9% | 32,455 | +2.4% | 0.19% | -4.1% |
| FROG | Buy | JFROG LTD | $5,778,000 | +102.2% | 172,488 | +174.7% | 0.18% | +104.5% |
| ASAN | Sell | ASANA INCcl a | $5,410,000 | +16.5% | 52,101 | -30.4% | 0.17% | +17.5% |
| New | LIGHTSPEED COMMERCE INC | $5,360,000 | – | 55,581 | +100.0% | 0.17% | – | |
| HRI | Sell | HERC HLDGS INC | $5,321,000 | +39.0% | 32,555 | -4.7% | 0.17% | +40.7% |
| AMBA | Sell | AMBARELLA INC | $5,256,000 | +12.0% | 33,747 | -23.3% | 0.16% | +13.1% |
| LIN | Buy | LINDE PLC | $5,193,000 | +2.6% | 17,701 | +1.1% | 0.16% | +3.8% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $5,196,000 | – | 66,937 | +100.0% | 0.16% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,195,000 | -6.6% | 84,246 | -10.2% | 0.16% | -5.3% |
| MNRO | Buy | MONRO INC | $5,153,000 | -7.3% | 89,597 | +2.4% | 0.16% | -6.4% |
| SYK | Buy | STRYKER CORPORATION | $4,961,000 | +4.2% | 18,813 | +2.7% | 0.15% | +4.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,883,000 | -0.7% | 158,893 | +20.0% | 0.15% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $4,859,000 | -6.1% | 30,886 | -4.9% | 0.15% | -5.0% |
| NTRA | Sell | NATERA INC | $4,689,000 | -6.3% | 42,073 | -4.6% | 0.15% | -5.2% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $4,683,000 | -2.5% | 410,766 | +36.9% | 0.15% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,619,000 | -1.5% | 85,529 | +2.1% | 0.14% | -0.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,569,000 | -12.9% | 82,552 | +2.3% | 0.14% | -12.3% |
| HD | Sell | HOME DEPOT INC | $4,497,000 | +1.1% | 13,701 | -1.8% | 0.14% | +2.2% |
| New | GENERAL ELECTRIC CO | $4,471,000 | – | 43,397 | +100.0% | 0.14% | – | |
| AXGN | Buy | AXOGEN INC | $4,353,000 | -25.2% | 275,486 | +2.4% | 0.14% | -24.6% |
| ORCL | Sell | ORACLE CORP | $4,267,000 | +11.8% | 48,973 | -0.2% | 0.13% | +12.7% |
| CWST | New | CASELLA WASTE SYS INCcl a | $4,242,000 | – | 55,866 | +100.0% | 0.13% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,186,000 | +2.0% | 85,917 | +2.4% | 0.13% | +3.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,177,000 | -16.8% | 127,580 | +2.2% | 0.13% | -16.1% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,154,000 | +12.8% | 103,178 | +17.2% | 0.13% | +13.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $4,151,000 | +7.7% | 84,251 | -4.8% | 0.13% | +8.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,071,000 | +0.8% | 161,555 | -3.9% | 0.13% | +2.4% |
| GMED | Sell | GLOBUS MED INCcl a | $4,057,000 | -5.5% | 52,952 | -4.4% | 0.13% | -4.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $4,004,000 | -30.3% | 160,223 | -12.0% | 0.12% | -29.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,992,000 | -6.4% | 28,482 | +2.3% | 0.12% | -5.3% |
| TWOU | Sell | 2U INC | $3,996,000 | -26.6% | 119,047 | -8.9% | 0.12% | -26.2% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $3,961,000 | -10.9% | 333,706 | -12.2% | 0.12% | -10.2% |
| JAMF | Sell | JAMF HLDG CORP | $3,904,000 | +9.8% | 101,351 | -4.3% | 0.12% | +10.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,862,000 | +1.9% | 108,568 | -1.4% | 0.12% | +2.6% |
| SHC | Sell | SOTERA HEALTH CO | $3,822,000 | +3.3% | 146,164 | -4.3% | 0.12% | +4.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,776,000 | -1.8% | 13,834 | 0.0% | 0.12% | 0.0% | |
| KN | Buy | KNOWLES CORP | $3,760,000 | -2.8% | 200,627 | +2.4% | 0.12% | -1.7% |
| JLL | Sell | JONES LANG LASALLE INC | $3,696,000 | +20.4% | 14,899 | -5.1% | 0.12% | +21.1% |
| DORM | Buy | DORMAN PRODS INC | $3,662,000 | -6.5% | 38,686 | +2.4% | 0.11% | -5.8% |
| WTFC | Sell | WINTRUST FINL CORP | $3,639,000 | +1.8% | 45,274 | -4.2% | 0.11% | +2.7% |
| ATR | Sell | APTARGROUP INC | $3,512,000 | -37.2% | 29,428 | -25.8% | 0.11% | -36.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,455,000 | -8.3% | 171,185 | -3.9% | 0.11% | -6.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,407,000 | +2.7% | 73,410 | +0.2% | 0.11% | +3.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,393,000 | -9.0% | 73,032 | -5.0% | 0.11% | -7.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,351,000 | +22.4% | 49,285 | +39.3% | 0.10% | +23.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,328,000 | -5.2% | 98,437 | -4.2% | 0.10% | -3.7% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $3,216,000 | -1.5% | 49,204 | +23.1% | 0.10% | -1.0% |
| C | Buy | CITIGROUP INC | $3,179,000 | +4.7% | 45,294 | +5.6% | 0.10% | +5.3% |
| ABBV | ABBVIE INC | $3,149,000 | -4.2% | 29,188 | 0.0% | 0.10% | -3.0% | |
| CSCO | CISCO SYS INC | $3,165,000 | +2.7% | 58,152 | 0.0% | 0.10% | +3.2% | |
| PRI | Sell | PRIMERICA INC | $3,114,000 | -4.5% | 20,267 | -4.9% | 0.10% | -3.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,112,000 | -19.5% | 113,536 | -4.2% | 0.10% | -18.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,083,000 | -0.5% | 2,238 | 0.0% | 0.10% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $3,075,000 | -9.6% | 51,777 | -5.0% | 0.10% | -8.6% |
| GKOS | Buy | GLAUKOS CORP | $3,092,000 | -23.8% | 64,180 | +34.1% | 0.10% | -23.2% |
| RXN | New | REXNORD CORP | $3,046,000 | – | 47,380 | +100.0% | 0.10% | – |
| FRPT | Buy | FRESHPET INC | $3,028,000 | -10.4% | 21,223 | +2.4% | 0.09% | -9.6% |
| TKR | Sell | TIMKEN CO | $2,995,000 | -22.5% | 45,777 | -4.6% | 0.09% | -21.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,004,000 | -10.8% | 23,598 | -5.1% | 0.09% | -10.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,924,000 | +0.2% | 40,136 | +0.1% | 0.09% | +1.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,909,000 | +1.7% | 28,010 | +2.1% | 0.09% | +3.4% |
| LII | Sell | LENNOX INTL INC | $2,891,000 | -20.2% | 9,829 | -4.8% | 0.09% | -19.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,822,000 | – | 15,288 | +100.0% | 0.09% | – |
| OMCL | Sell | OMNICELL COM | $2,792,000 | -22.1% | 18,812 | -20.5% | 0.09% | -20.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,739,000 | +1.1% | 31,858 | +0.3% | 0.08% | +2.4% |
| CC | Sell | CHEMOURS CO | $2,678,000 | -20.0% | 92,155 | -4.2% | 0.08% | -19.4% |
| NEOG | Buy | NEOGEN CORP | $2,667,000 | -3.5% | 61,408 | +2.3% | 0.08% | -2.4% |
| IDXX | IDEXX LABS INC | $2,488,000 | -1.5% | 4,000 | 0.0% | 0.08% | -1.3% | |
| GNTX | Sell | GENTEX CORP | $2,490,000 | -5.4% | 75,506 | -5.1% | 0.08% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,471,000 | -0.6% | 24,353 | +2.6% | 0.08% | 0.0% |
| MMM | 3M CO | $2,412,000 | -11.7% | 13,749 | 0.0% | 0.08% | -10.7% | |
| REXR | Sell | REXFORD INDL RLTY INC | $2,416,000 | -5.6% | 42,565 | -5.2% | 0.08% | -5.1% |
| SSD | Buy | SIMPSON MFG INC | $2,380,000 | -0.9% | 22,252 | +2.3% | 0.07% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $2,345,000 | +9.0% | 4,840 | +1.3% | 0.07% | +10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,297,000 | -9.3% | 45,933 | -1.5% | 0.07% | -9.0% |
| UNP | Buy | UNION PAC CORP | $2,295,000 | -9.1% | 11,709 | +1.9% | 0.07% | -9.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,215,000 | -12.7% | 12,163 | -0.2% | 0.07% | -11.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,114,000 | -6.5% | 36,341 | +0.4% | 0.07% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,108,000 | +3.8% | 15,077 | +0.2% | 0.07% | +4.8% |
| FTI | Sell | TECHNIPFMC PLC | $2,026,000 | -20.0% | 269,087 | -3.9% | 0.06% | -19.2% |
| ETN | Buy | EATON CORP PLC | $1,924,000 | +5.5% | 12,885 | +4.8% | 0.06% | +7.1% |
| PTC | Buy | PTC INC | $1,833,000 | -15.1% | 15,304 | +0.2% | 0.06% | -13.6% |
| HUBB | HUBBELL INC | $1,763,000 | -3.3% | 9,759 | 0.0% | 0.06% | -1.8% | |
| IDA | Sell | IDACORP INC | $1,767,000 | +0.5% | 17,090 | -5.2% | 0.06% | +1.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,699,000 | -11.5% | 28,714 | 0.0% | 0.05% | -10.2% | |
| MCD | Sell | MCDONALDS CORP | $1,660,000 | +3.6% | 6,886 | -0.8% | 0.05% | +6.1% |
| GWW | GRAINGER W W INC | $1,535,000 | -10.3% | 3,906 | 0.0% | 0.05% | -9.4% | |
| MDT | Buy | MEDTRONIC PLC | $1,547,000 | +1.8% | 12,338 | +0.8% | 0.05% | +2.1% |
| HON | Buy | HONEYWELL INTL INC | $1,412,000 | +4.1% | 6,653 | +7.5% | 0.04% | +4.8% |
| LMT | LOCKHEED MARTIN CORP | $1,398,000 | -8.7% | 4,050 | 0.0% | 0.04% | -6.4% | |
| BAC | Buy | BK OF AMERICA CORP | $1,335,000 | +4.0% | 31,448 | +1.0% | 0.04% | +5.0% |
| AMGN | Sell | AMGEN INC | $1,307,000 | -13.4% | 6,145 | -0.7% | 0.04% | -10.9% |
| FISV | Buy | FISERV INC | $1,328,000 | +1.9% | 12,236 | +0.3% | 0.04% | +2.5% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,249,000 | -0.2% | 16,415 | 0.0% | 0.04% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,259,000 | +2.7% | 4,500 | 0.0% | 0.04% | +2.6% | |
| LOW | LOWES COS INC | $1,217,000 | +4.6% | 6,000 | 0.0% | 0.04% | +5.6% | |
| KSU | KANSAS CITY SOUTHERN | $1,146,000 | -4.5% | 4,235 | 0.0% | 0.04% | -2.7% | |
| SLB | SCHLUMBERGER LTD | $1,008,000 | -7.4% | 34,000 | 0.0% | 0.03% | -8.8% | |
| PM | PHILIP MORRIS INTL INC | $996,000 | -4.4% | 10,509 | 0.0% | 0.03% | -3.1% | |
| XOM | EXXON MOBIL CORP | $998,000 | -6.7% | 16,970 | 0.0% | 0.03% | -6.1% | |
| CL | COLGATE PALMOLIVE CO | $967,000 | -7.0% | 12,789 | 0.0% | 0.03% | -6.2% | |
| PAYX | PAYCHEX INC | $860,000 | +4.8% | 7,648 | 0.0% | 0.03% | +8.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $837,000 | -5.3% | 6,028 | 0.0% | 0.03% | -3.7% | |
| DCI | DONALDSON INC | $830,000 | -9.6% | 14,450 | 0.0% | 0.03% | -7.1% | |
| MRK | Buy | MERCK & CO INC | $763,000 | -2.2% | 10,161 | +1.3% | 0.02% | 0.0% |
| EMR | EMERSON ELEC CO | $712,000 | -2.1% | 7,555 | 0.0% | 0.02% | 0.0% | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $640,000 | +16.2% | 40,839 | +16.0% | 0.02% | +17.6% |
| GIS | GENERAL MLS INC | $605,000 | -1.9% | 10,120 | 0.0% | 0.02% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $599,000 | -13.6% | 2,900 | -6.5% | 0.02% | -9.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $563,000 | +0.4% | 46,158 | +1.3% | 0.02% | +5.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $514,000 | -10.6% | 10,926 | 0.0% | 0.02% | -11.1% | |
| SYY | SYSCO CORP | $471,000 | +0.9% | 6,000 | 0.0% | 0.02% | +7.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $490,000 | -4.1% | 1,410 | +0.7% | 0.02% | -6.2% |
| FLR | Buy | FLUOR CORP NEW | $440,000 | -0.7% | 27,534 | +10.1% | 0.01% | 0.0% |
| INTC | INTEL CORP | $456,000 | -5.2% | 8,559 | 0.0% | 0.01% | -6.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $410,000 | +7.9% | 5,220 | +0.7% | 0.01% | +8.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $410,000 | 0.0% | 23,069 | +1.8% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $417,000 | -6.1% | 5,915 | -7.1% | 0.01% | -7.1% |
| TWLO | Buy | TWILIO INCcl a | $386,000 | -18.7% | 1,210 | +0.4% | 0.01% | -20.0% |
| KO | COCA COLA CO | $343,000 | -2.8% | 6,529 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $338,000 | -16.1% | 8,690 | 0.0% | 0.01% | -8.3% | |
| MTN | VAIL RESORTS INC | $361,000 | +5.6% | 1,080 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $321,000 | -4.7% | 1,469 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $313,000 | -1.9% | 8,078 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $300,000 | +17.2% | 1,236 | 0.0% | 0.01% | +12.5% | |
| PANW | PALO ALTO NETWORKS INC | $285,000 | +29.0% | 595 | 0.0% | 0.01% | +28.6% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $277,000 | -5.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $252,000 | -4.5% | 186 | +2.8% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $219,000 | -2.2% | 504 | +3.1% | 0.01% | 0.0% |
| PCQ | PIMCO CALIF MUN INCOME FD | $229,000 | -0.9% | 12,108 | 0.0% | 0.01% | 0.0% | |
| KRC | KILROY RLTY CORP | $229,000 | -5.0% | 3,464 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $240,000 | -2.0% | 911 | 0.0% | 0.01% | -12.5% | |
| STWD | STARWOOD PPTY TR INC | $202,000 | -6.5% | 8,260 | 0.0% | 0.01% | -14.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $201,000 | -10.3% | 1,500 | 0.0% | 0.01% | -14.3% | |
| T | Sell | AT&T INC | $202,000 | -29.1% | 7,471 | -24.6% | 0.01% | -33.3% |
| SSY | SUNLINK HEALTH SYS INC | $130,000 | -24.4% | 50,147 | 0.0% | 0.00% | -20.0% | |
| IJR | ISHARES TRcore s&p scp etf | $139,000 | -2.8% | 1,270 | 0.0% | 0.00% | 0.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $91,000 | – | 311 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $111,000 | -0.9% | 2,052 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $77,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $74,000 | -1.3% | 950 | 0.0% | 0.00% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $69,000 | -1.4% | 532 | +0.4% | 0.00% | 0.0% |
| SND | SMART SAND INC | $33,000 | -26.7% | 13,484 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $22,000 | -4.3% | 218 | 0.0% | 0.00% | 0.0% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $35,000 | -20.5% | 650 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $18,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $48,000 | -4.0% | 478 | +0.4% | 0.00% | -50.0% |
| TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $5,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $5,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $5,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -935 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -18,236 | -100.0% | -0.07% | – |
| IAA | Exit | IAA INC | $0 | – | -49,215 | -100.0% | -0.08% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -35,174 | -100.0% | -0.10% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -185,387 | -100.0% | -0.10% | – |
| SABR | Exit | SABRE CORP | $0 | – | -275,492 | -100.0% | -0.11% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -100,582 | -100.0% | -0.11% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -22,022 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -345,739 | -100.0% | -0.14% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -58,351 | -100.0% | -0.15% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -133,868 | -100.0% | -0.15% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -316,541 | -100.0% | -0.54% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -249,479 | -100.0% | -0.58% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -410,082 | -100.0% | -0.77% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -479,259 | -100.0% | -0.80% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -135,429 | -100.0% | -0.82% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -915,315 | -100.0% | -0.95% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -772,153 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
| ECOLAB INC COM | 42 | Q3 2023 | 2.6% |
| NIKE INC CL B | 42 | Q3 2023 | 1.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
| SALESFORCE INC | 42 | Q3 2023 | 1.3% |
View Granite Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 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.