$3.43 Billion is the total value of Granite Investment Partners, LLC's 272 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $85,243,000 | +20.2% | 253,458 | +0.7% | 2.49% | +12.7% |
| CYRX | Buy | CRYOPORT INC | $68,751,000 | -6.6% | 1,161,918 | +4.9% | 2.01% | -12.5% |
| OLN | Buy | OLIN CORP | $62,393,000 | +24.8% | 1,084,726 | +4.7% | 1.82% | +17.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $57,038,000 | +14.8% | 655,387 | +4.2% | 1.66% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $57,051,000 | +3.6% | 17,110 | +2.1% | 1.66% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $53,754,000 | +11.8% | 18,577 | +2.9% | 1.57% | +4.8% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $53,560,000 | +35.5% | 1,410,595 | +4.3% | 1.56% | +27.1% |
| IPAR | Buy | INTER PARFUMS INC | $49,776,000 | +49.0% | 465,627 | +4.2% | 1.45% | +39.8% |
| SAIA | Buy | SAIA INC | $46,193,000 | +49.2% | 137,059 | +5.4% | 1.35% | +39.8% |
| VC | Buy | VISTEON CORP | $44,487,000 | +93.7% | 400,275 | +64.5% | 1.30% | +81.5% |
| AAPL | Sell | APPLE INC | $43,047,000 | +24.5% | 242,423 | -0.8% | 1.26% | +16.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $41,383,000 | +14.1% | 794,140 | +4.2% | 1.21% | +7.1% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $41,076,000 | +32.9% | 927,857 | +4.2% | 1.20% | +24.6% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $41,028,000 | +18.9% | 581,874 | +4.1% | 1.20% | +11.5% |
| V | Buy | VISA INC | $39,983,000 | +8.2% | 184,498 | +11.2% | 1.17% | +1.5% |
| GSHD | Buy | GOOSEHEAD INS INC | $38,587,000 | -9.5% | 296,643 | +5.9% | 1.13% | -15.1% |
| LTHM | Buy | LIVENT CORP | $38,251,000 | +10.8% | 1,568,966 | +5.0% | 1.12% | +3.8% |
| EVR | Buy | EVERCORE INCclass a | $38,023,000 | +6.7% | 279,893 | +5.0% | 1.11% | +0.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $37,579,000 | +3.7% | 934,562 | +5.0% | 1.10% | -2.7% |
| VICR | Buy | VICOR CORP | $37,493,000 | -1.4% | 295,265 | +4.2% | 1.09% | -7.5% |
| TTEC | Buy | TTEC HLDGS INC | $37,274,000 | +2.1% | 411,641 | +5.5% | 1.09% | -4.2% |
| SPGI | Buy | S&P GLOBAL INC | $35,826,000 | +14.1% | 75,913 | +2.7% | 1.04% | +7.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $35,642,000 | +23.0% | 102,171 | +3.7% | 1.04% | +15.3% |
| PACK | Buy | RANPAK HOLDINGS CORP | $34,987,000 | +46.2% | 931,003 | +4.3% | 1.02% | +37.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $34,836,000 | +30.0% | 168,688 | +3.4% | 1.02% | +21.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $34,760,000 | +6.0% | 420,412 | +4.2% | 1.01% | -0.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $33,635,000 | +26.8% | 90,856 | +2.7% | 0.98% | +18.9% |
| FB | Buy | META PLATFORMS INCcl a | $33,631,000 | +6.5% | 99,987 | +7.5% | 0.98% | -0.2% |
| NEO | Buy | NEOGENOMICS INC | $32,864,000 | -24.4% | 963,187 | +6.9% | 0.96% | -29.1% |
| CBZ | Buy | CBIZ INC | $32,471,000 | +26.0% | 830,028 | +4.2% | 0.95% | +18.2% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $32,272,000 | +22.2% | 1,939,420 | +4.2% | 0.94% | +14.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,194,000 | -23.9% | 170,720 | +5.0% | 0.94% | -28.6% |
| SPT | Buy | SPROUT SOCIAL INC | $31,829,000 | -22.4% | 350,966 | +4.3% | 0.93% | -27.3% |
| FLR | Buy | FLUOR CORP NEW | $31,143,000 | +6978.0% | 1,257,288 | +4466.3% | 0.91% | +6392.9% |
| BDC | Buy | BELDEN INC | $31,126,000 | +18.3% | 473,539 | +4.9% | 0.91% | +10.9% |
| MEOH | Buy | METHANEX CORP | $30,854,000 | -10.6% | 780,124 | +4.1% | 0.90% | -16.1% |
| INSP | Buy | INSPIRE MED SYS INC | $30,237,000 | +3.6% | 131,433 | +4.9% | 0.88% | -2.9% |
| NKE | Buy | NIKE INCcl b | $30,165,000 | +17.1% | 180,988 | +2.1% | 0.88% | +9.9% |
| VCYT | Buy | VERACYTE INC | $30,039,000 | -8.2% | 729,096 | +3.5% | 0.88% | -13.9% |
| ZTS | Buy | ZOETIS INCcl a | $29,981,000 | +29.0% | 122,857 | +2.6% | 0.88% | +21.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $29,651,000 | +25.1% | 1,045,895 | +5.1% | 0.86% | +17.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $29,225,000 | +25.1% | 509,590 | +4.2% | 0.85% | +17.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $28,693,000 | +17.3% | 1,463,910 | +4.2% | 0.84% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $28,221,000 | +1.0% | 182,202 | +10.3% | 0.82% | -5.2% |
| J | Buy | JACOBS ENGR GROUP INC | $28,148,000 | +8.0% | 202,166 | +2.8% | 0.82% | +1.2% |
| LPSN | Sell | LIVEPERSON INC | $28,006,000 | -42.7% | 784,040 | -5.5% | 0.82% | -46.3% |
| MTRN | Buy | MATERION CORP | $27,457,000 | +39.5% | 298,643 | +4.1% | 0.80% | +30.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $27,352,000 | -57.1% | 112,893 | -64.7% | 0.80% | -59.8% |
| ADI | Buy | ANALOG DEVICES INC | $26,659,000 | +8.4% | 151,672 | +3.3% | 0.78% | +1.6% |
| TRNO | Buy | TERRENO RLTY CORP | $26,367,000 | +40.4% | 309,140 | +4.1% | 0.77% | +31.7% |
| CRM | Buy | SALESFORCE COM INC | $25,288,000 | -3.6% | 99,509 | +2.9% | 0.74% | -9.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $25,185,000 | +28.3% | 70,274 | +2.4% | 0.74% | +20.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $25,077,000 | -6.3% | 121,432 | -12.4% | 0.73% | -12.1% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $23,668,000 | +13.5% | 538,650 | +4.6% | 0.69% | +6.5% |
| BLK | Buy | BLACKROCK INC | $23,340,000 | +9.9% | 25,493 | +0.7% | 0.68% | +3.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $23,073,000 | -21.3% | 1,189,317 | -9.4% | 0.67% | -26.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,566,000 | +20.0% | 34,338 | +21.5% | 0.66% | +12.6% |
| PAR | Buy | PAR TECHNOLOGY CORP | $22,385,000 | +69.5% | 424,207 | +97.5% | 0.65% | +58.9% |
| AGYS | Buy | AGILYSYS INC | $22,191,000 | -11.9% | 499,113 | +3.7% | 0.65% | -17.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $22,073,000 | +14.5% | 783,569 | +4.4% | 0.64% | +7.3% |
| CME | Buy | CME GROUP INC | $22,044,000 | +23.2% | 96,490 | +4.3% | 0.64% | +15.4% |
| HSTM | Buy | HEALTHSTREAM INC | $21,673,000 | -3.9% | 822,183 | +4.2% | 0.63% | -10.0% |
| CDNA | Buy | CAREDX INC | $21,599,000 | -25.4% | 474,922 | +4.0% | 0.63% | -30.1% |
| PLCE | Buy | CHILDRENS PL INC NEW | $21,413,000 | +9.8% | 270,059 | +4.2% | 0.62% | +3.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $21,013,000 | – | 493,154 | +100.0% | 0.61% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $20,687,000 | +27.2% | 287,882 | +4.3% | 0.60% | +19.4% |
| DY | New | DYCOM INDS INC | $20,640,000 | – | 220,140 | +100.0% | 0.60% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $20,368,000 | -14.2% | 154,014 | +1.8% | 0.59% | -19.6% |
| HP | Buy | HELMERICH & PAYNE INC | $19,992,000 | +542.4% | 843,565 | +643.0% | 0.58% | +501.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $19,947,000 | +156.4% | 95,559 | +112.9% | 0.58% | +140.5% |
| SKYW | Buy | SKYWEST INC | $19,721,000 | -17.9% | 501,805 | +3.0% | 0.58% | -23.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $19,627,000 | +2.0% | 816,779 | +4.7% | 0.57% | -4.3% |
| ADSK | Buy | AUTODESK INC | $19,540,000 | -0.3% | 69,489 | +1.1% | 0.57% | -6.6% |
| ACA | Buy | ARCOSA INC | $19,494,000 | +8.4% | 369,903 | +3.2% | 0.57% | +1.6% |
| VZIO | Sell | VIZIO HLDG CORP | $19,109,000 | -16.5% | 983,465 | -8.7% | 0.56% | -21.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,729,000 | +2.4% | 33,029 | +3.9% | 0.55% | -3.9% |
| GDOT | Buy | GREEN DOT CORPcl a | $18,693,000 | -25.1% | 515,819 | +4.0% | 0.55% | -29.7% |
| DHR | Sell | DANAHER CORPORATION | $18,089,000 | +5.4% | 54,980 | -2.5% | 0.53% | -1.1% |
| AAT | Buy | AMERICAN ASSETS TR INC | $18,002,000 | +5.0% | 479,669 | +4.7% | 0.52% | -1.5% |
| QCOM | Buy | QUALCOMM INC | $17,655,000 | +46.7% | 96,542 | +3.5% | 0.52% | +37.3% |
| AXNX | New | AXONICS INC | $17,576,000 | – | 313,852 | +100.0% | 0.51% | – |
| HTBK | Buy | HERITAGE COMM CORP | $16,827,000 | +7.8% | 1,409,324 | +5.0% | 0.49% | +1.0% |
| ALG | Buy | ALAMO GROUP INC | $16,774,000 | +9.7% | 113,971 | +4.0% | 0.49% | +2.9% |
| MD | Buy | MEDNAX INC | $16,663,000 | -1.0% | 612,371 | +3.5% | 0.49% | -7.3% |
| MRTN | Buy | MARTEN TRANS LTD | $16,593,000 | +13.9% | 966,929 | +4.2% | 0.48% | +6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,300,000 | +26.3% | 28,712 | -0.0% | 0.48% | +18.4% |
| SBUX | Sell | STARBUCKS CORP | $16,061,000 | -13.1% | 137,305 | -18.0% | 0.47% | -18.4% |
| LLY | New | LILLY ELI & CO | $15,797,000 | – | 57,191 | +100.0% | 0.46% | – |
| NVDA | Sell | NVIDIA CORPORATION | $15,730,000 | +13.8% | 53,483 | -19.8% | 0.46% | +6.7% |
| DXCM | Sell | DEXCOM INC | $15,373,000 | -27.2% | 28,631 | -25.9% | 0.45% | -31.7% |
| OPRX | Buy | OPTIMIZERX CORP | $14,985,000 | -24.9% | 241,259 | +3.4% | 0.44% | -29.6% |
| SILK | Buy | SILK RD MED INC | $14,984,000 | -20.9% | 351,666 | +2.1% | 0.44% | -25.9% |
| ILMN | Buy | ILLUMINA INC | $14,765,000 | -3.5% | 38,810 | +2.8% | 0.43% | -9.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,563,000 | +12.5% | 324,498 | +8.1% | 0.42% | +5.5% |
| PEP | Sell | PEPSICO INC | $13,257,000 | +14.7% | 76,316 | -0.7% | 0.39% | +7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,602,000 | -3.5% | 4,350 | -10.9% | 0.37% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,371,000 | +19.0% | 50,170 | -3.5% | 0.36% | +11.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $12,207,000 | +54.7% | 52,160 | +49.0% | 0.36% | +44.7% |
| WW | Buy | WW INTL INC | $11,949,000 | -9.9% | 740,821 | +2.0% | 0.35% | -15.5% |
| ECL | Sell | ECOLAB INC | $11,951,000 | +1.8% | 50,944 | -9.5% | 0.35% | -4.6% |
| SITM | Buy | SITIME CORP | $11,355,000 | +60.1% | 38,814 | +11.7% | 0.33% | +49.8% |
| EVOP | Buy | EVO PMTS INC | $11,188,000 | +44.9% | 437,019 | +34.0% | 0.33% | +35.8% |
| PODD | Buy | INSULET CORP | $10,923,000 | -4.3% | 41,052 | +2.2% | 0.32% | -10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,811,000 | +13.8% | 16,202 | -2.5% | 0.32% | +6.4% |
| ABNB | Buy | AIRBNB INC | $10,679,000 | +19.8% | 64,139 | +20.7% | 0.31% | +12.6% |
| LFUS | Sell | LITTELFUSE INC | $10,006,000 | +13.3% | 31,798 | -1.6% | 0.29% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,760,000 | +24.4% | 19,436 | -3.2% | 0.28% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,778,000 | +1.7% | 57,160 | -4.0% | 0.28% | -4.7% |
| DOCU | Sell | DOCUSIGN INC | $9,482,000 | -41.3% | 62,256 | -0.8% | 0.28% | -44.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,431,000 | -50.7% | 3,931 | -51.2% | 0.28% | -53.8% |
| ABT | Sell | ABBOTT LABS | $9,348,000 | +19.1% | 66,417 | -0.0% | 0.27% | +11.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,070,000 | +0.7% | 23,169 | +4.1% | 0.26% | -5.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,012,000 | -26.6% | 25,083 | -32.3% | 0.26% | -31.2% |
| VITL | Buy | VITAL FARMS INC | $8,566,000 | +11.7% | 474,290 | +8.7% | 0.25% | +4.6% |
| VRRM | Buy | VERRA MOBILITY CORP | $8,450,000 | +21.4% | 547,658 | +18.5% | 0.25% | +13.8% |
| RAMP | Sell | LIVERAMP HLDGS INC | $8,010,000 | +0.9% | 167,056 | -0.7% | 0.23% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,642,000 | -5.9% | 48,260 | -2.8% | 0.22% | -11.9% |
| TWLO | Buy | TWILIO INCcl a | $7,568,000 | +1860.6% | 28,738 | +2275.0% | 0.22% | +1741.7% |
| DE | Sell | DEERE & CO | $7,467,000 | +2.3% | 21,778 | -0.0% | 0.22% | -4.0% |
| PSN | Buy | PARSONS CORP DEL | $7,433,000 | +12.7% | 220,879 | +13.0% | 0.22% | +5.9% |
| SPLK | Sell | SPLUNK INC | $7,250,000 | -52.9% | 62,651 | -41.1% | 0.21% | -55.7% |
| AMSF | Sell | AMERISAFE INC | $7,249,000 | -5.7% | 134,665 | -1.6% | 0.21% | -11.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $7,053,000 | +12.0% | 244,138 | -0.4% | 0.21% | +5.1% |
| BDX | Sell | BECTON DICKINSON & CO | $6,652,000 | -2.8% | 26,452 | -5.0% | 0.19% | -8.9% |
| LIN | LINDE PLC | $6,132,000 | +18.1% | 17,701 | 0.0% | 0.18% | +10.5% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $6,002,000 | +15.5% | 74,722 | +11.6% | 0.18% | +8.0% |
| MNRO | Buy | MONRO INC | $5,949,000 | +15.4% | 102,100 | +14.0% | 0.17% | +8.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $5,837,000 | +20.1% | 34,541 | +11.8% | 0.17% | +12.6% |
| HRI | Buy | HERC HLDGS INC | $5,700,000 | +7.1% | 36,413 | +11.9% | 0.17% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,502,000 | +12.7% | 158,559 | -0.2% | 0.16% | +5.9% |
| HD | Sell | HOME DEPOT INC | $5,378,000 | +19.6% | 12,958 | -5.4% | 0.16% | +12.1% |
| SUSA | New | ISHARES TRmsci usa esg slc | $5,331,000 | – | 50,172 | +100.0% | 0.16% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $5,332,000 | +25.7% | 62,418 | +11.7% | 0.16% | +18.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,118,000 | +28.2% | 24,795 | -12.9% | 0.15% | +20.2% |
| SYK | Sell | STRYKER CORPORATION | $4,924,000 | -0.7% | 18,413 | -2.1% | 0.14% | -6.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $4,846,000 | +19.0% | 180,673 | +11.8% | 0.14% | +11.0% |
| KN | Sell | KNOWLES CORP | $4,654,000 | +23.8% | 199,315 | -0.7% | 0.14% | +16.2% |
| WTFC | Buy | WINTRUST FINL CORP | $4,594,000 | +26.2% | 50,582 | +11.7% | 0.13% | +18.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $4,557,000 | +9.8% | 94,348 | +12.0% | 0.13% | +3.1% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,536,000 | +8.4% | 85,917 | 0.0% | 0.13% | +1.5% | |
| AMBA | Sell | AMBARELLA INC | $4,527,000 | -13.9% | 22,314 | -33.9% | 0.13% | -19.5% |
| JLL | Buy | JONES LANG LASALLE INC | $4,500,000 | +21.8% | 16,707 | +12.1% | 0.13% | +13.9% |
| OTLY | New | OATLY GROUP ABsponsored ads | $4,457,000 | – | 559,882 | +100.0% | 0.13% | – |
| AZEK | New | AZEK CO INCcl a | $4,459,000 | – | 96,433 | +100.0% | 0.13% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,456,000 | -14.2% | 72,792 | -13.6% | 0.13% | -19.8% |
| AXGN | Buy | AXOGEN INC | $4,445,000 | +2.1% | 474,355 | +72.2% | 0.13% | -3.7% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $4,451,000 | – | 105,405 | +100.0% | 0.13% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,417,000 | +14.4% | 107,268 | -1.2% | 0.13% | +7.5% |
| NTRA | Buy | NATERA INC | $4,394,000 | -6.3% | 47,053 | +11.8% | 0.13% | -12.3% |
| DORM | Sell | DORMAN PRODS INC | $4,354,000 | +18.9% | 38,528 | -0.4% | 0.13% | +11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,339,000 | -6.1% | 83,499 | -2.4% | 0.13% | -11.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,329,000 | +29.2% | 53,587 | +8.7% | 0.13% | +21.2% |
| GMED | Buy | GLOBUS MED INCcl a | $4,280,000 | +5.5% | 59,276 | +11.9% | 0.12% | -0.8% |
| ORCL | Buy | ORACLE CORP | $4,272,000 | +0.1% | 48,990 | +0.0% | 0.12% | -6.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,266,000 | +2.7% | 104,898 | +1.7% | 0.12% | -3.9% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $4,227,000 | -7.5% | 81,972 | -0.7% | 0.12% | -13.4% |
| PRO | New | PROS HOLDINGS INC | $4,173,000 | – | 120,987 | +100.0% | 0.12% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,136,000 | +9.5% | 13,834 | 0.0% | 0.12% | +2.5% | |
| GENERAL ELECTRIC CO | $4,100,000 | -8.3% | 43,397 | 0.0% | 0.12% | -13.7% | ||
| New | PAYCOR HCM INC | $4,118,000 | – | 142,926 | +100.0% | 0.12% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,047,000 | +17.1% | 190,975 | +11.6% | 0.12% | +9.3% |
| ATR | Buy | APTARGROUP INC | $4,025,000 | +14.6% | 32,866 | +11.7% | 0.12% | +7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,954,000 | +1131.8% | 17,776 | +1110.1% | 0.12% | +1050.0% |
| ABBV | Buy | ABBVIE INC | $3,955,000 | +25.6% | 29,213 | +0.1% | 0.12% | +17.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,883,000 | +16.7% | 109,713 | +11.5% | 0.11% | +8.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,872,000 | +60.3% | 47,739 | +12.2% | 0.11% | +50.7% |
| SHC | Buy | SOTERA HEALTH CO | $3,841,000 | +0.5% | 163,082 | +11.6% | 0.11% | -5.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,796,000 | +4829.9% | 12,422 | +4305.0% | 0.11% | +5450.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,798,000 | +23.2% | 2,238 | 0.0% | 0.11% | +15.6% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,703,000 | -11.3% | 126,874 | -0.6% | 0.11% | -16.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,706,000 | +31.3% | 17,149 | +12.2% | 0.11% | +22.7% |
| FIVN | New | FIVE9 INC | $3,687,000 | – | 26,853 | +100.0% | 0.11% | – |
| LII | Buy | LENNOX INTL INC | $3,579,000 | +23.8% | 11,035 | +12.3% | 0.10% | +15.6% |
| TKR | Buy | TIMKEN CO | $3,542,000 | +18.3% | 51,116 | +11.7% | 0.10% | +10.8% |
| WFC | WELLS FARGO CO NEW | $3,522,000 | +3.4% | 73,410 | 0.0% | 0.10% | -2.8% | |
| CSCO | Sell | CISCO SYS INC | $3,520,000 | +11.2% | 55,552 | -4.5% | 0.10% | +5.1% |
| GKOS | Buy | GLAUKOS CORP | $3,488,000 | +12.8% | 78,499 | +22.3% | 0.10% | +6.2% |
| CC | Buy | CHEMOURS CO | $3,448,000 | +28.8% | 102,728 | +11.5% | 0.10% | +21.7% |
| PRI | Buy | PRIMERICA INC | $3,473,000 | +11.5% | 22,658 | +11.8% | 0.10% | +4.1% |
| HQY | New | HEALTHEQUITY INC | $3,414,000 | – | 77,171 | +100.0% | 0.10% | – |
| OMCL | Sell | OMNICELL COM | $3,381,000 | +21.1% | 18,739 | -0.4% | 0.10% | +13.8% |
| New | ZURN WATER SOLUTIONS CORP | $3,400,000 | – | 93,401 | +100.0% | 0.10% | – | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,352,000 | -28.4% | 477,450 | +16.2% | 0.10% | -32.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,358,000 | +14.8% | 39,926 | -0.5% | 0.10% | +7.7% |
| FROG | Sell | JFROG LTD | $3,295,000 | -43.0% | 110,937 | -35.7% | 0.10% | -46.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,270,000 | +12.4% | 28,937 | +3.3% | 0.10% | +4.4% |
| UNP | Buy | UNION PAC CORP | $3,255,000 | +41.8% | 12,920 | +10.3% | 0.10% | +33.8% |
| WDFC | New | WD 40 CO | $3,212,000 | – | 13,130 | +100.0% | 0.09% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,139,000 | +4.5% | 26,343 | +11.6% | 0.09% | -1.1% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $3,164,000 | -1.6% | 48,526 | -1.4% | 0.09% | -8.0% |
| SSD | Sell | SIMPSON MFG INC | $3,068,000 | +28.9% | 22,064 | -0.8% | 0.09% | +21.6% |
| HXL | Buy | HEXCEL CORP NEW | $2,999,000 | -2.5% | 57,894 | +11.8% | 0.09% | -8.3% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,967,000 | – | 149,940 | +100.0% | 0.09% | – |
| GNTX | Buy | GENTEX CORP | $2,945,000 | +18.3% | 84,512 | +11.9% | 0.09% | +11.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,822,000 | +14.2% | 24,047 | -1.3% | 0.08% | +6.5% |
| NEOG | Sell | NEOGEN CORP | $2,761,000 | +3.5% | 60,805 | -1.0% | 0.08% | -2.4% |
| C | Buy | CITIGROUP INC | $2,768,000 | -12.9% | 45,841 | +1.2% | 0.08% | -18.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,737,000 | -0.1% | 31,805 | -0.2% | 0.08% | -5.9% |
| IDXX | IDEXX LABS INC | $2,634,000 | +5.9% | 4,000 | 0.0% | 0.08% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,598,000 | +17.3% | 12,123 | -0.3% | 0.08% | +10.1% |
| Buy | LIGHTSPEED COMMERCE INC | $2,516,000 | -53.1% | 62,231 | +12.0% | 0.07% | -56.3% | |
| TECH | BIO-TECHNE CORP | $2,504,000 | +6.8% | 4,840 | 0.0% | 0.07% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $2,466,000 | +17.0% | 15,077 | 0.0% | 0.07% | +9.1% | |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,429,000 | -38.7% | 278,863 | -16.4% | 0.07% | -42.3% |
| MDLZ | MONDELEZ INTL INCcl a | $2,410,000 | +14.0% | 36,341 | 0.0% | 0.07% | +6.1% | |
| MMM | Sell | 3M CO | $2,353,000 | -2.4% | 13,249 | -3.6% | 0.07% | -8.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,272,000 | -1.1% | 45,933 | 0.0% | 0.07% | -7.0% | |
| BMBL | New | BUMBLE INC | $2,229,000 | – | 65,820 | +100.0% | 0.06% | – |
| ETN | EATON CORP PLC | $2,227,000 | +15.7% | 12,885 | 0.0% | 0.06% | +8.3% | |
| IDA | Buy | IDACORP INC | $2,169,000 | +22.8% | 19,145 | +12.0% | 0.06% | +14.5% |
| GWW | GRAINGER W W INC | $2,024,000 | +31.9% | 3,906 | 0.0% | 0.06% | +22.9% | |
| FRPT | Sell | FRESHPET INC | $2,010,000 | -33.6% | 21,099 | -0.6% | 0.06% | -37.2% |
| HUBB | HUBBELL INC | $2,033,000 | +15.3% | 9,759 | 0.0% | 0.06% | +7.3% | |
| MCD | MCDONALDS CORP | $1,846,000 | +11.2% | 6,886 | 0.0% | 0.05% | +3.8% | |
| PTC | PTC INC | $1,854,000 | +1.1% | 15,304 | 0.0% | 0.05% | -5.3% | |
| FTI | Buy | TECHNIPFMC PLC | $1,758,000 | -13.2% | 296,932 | +10.3% | 0.05% | -19.0% |
| SHW | SHERWIN WILLIAMS CO | $1,585,000 | +25.9% | 4,500 | 0.0% | 0.05% | +17.9% | |
| LOW | LOWES COS INC | $1,551,000 | +27.4% | 6,000 | 0.0% | 0.04% | +18.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,446,000 | -14.9% | 23,186 | -19.3% | 0.04% | -20.8% |
| BAC | BK OF AMERICA CORP | $1,399,000 | +4.8% | 31,448 | 0.0% | 0.04% | -2.4% | |
| AMGN | Sell | AMGEN INC | $1,315,000 | +0.6% | 5,845 | -4.9% | 0.04% | -7.3% |
| FISV | Sell | FISERV INC | $1,206,000 | -9.2% | 11,619 | -5.0% | 0.04% | -14.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,077,000 | +11.4% | 12,616 | -1.4% | 0.03% | +3.3% |
| PAYX | PAYCHEX INC | $1,044,000 | +21.4% | 7,648 | 0.0% | 0.03% | +11.1% | |
| SLB | SCHLUMBERGER LTD | $1,018,000 | +1.0% | 34,000 | 0.0% | 0.03% | -3.2% | |
| XOM | EXXON MOBIL CORP | $1,038,000 | +4.0% | 16,970 | 0.0% | 0.03% | -3.2% | |
| PM | PHILIP MORRIS INTL INC | $998,000 | +0.2% | 10,509 | 0.0% | 0.03% | -6.5% | |
| HON | Sell | HONEYWELL INTL INC | $970,000 | -31.3% | 4,653 | -30.1% | 0.03% | -36.4% |
| CP | New | CANADIAN PAC RY LTD | $878,000 | – | 12,211 | +100.0% | 0.03% | – |
| DCI | DONALDSON INC | $856,000 | +3.1% | 14,450 | 0.0% | 0.02% | -3.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $806,000 | -3.7% | 6,028 | 0.0% | 0.02% | -7.7% | |
| MRK | Sell | MERCK & CO INC | $748,000 | -2.0% | 9,761 | -3.9% | 0.02% | -8.3% |
| ITW | ILLINOIS TOOL WKS INC | $716,000 | +19.5% | 2,900 | 0.0% | 0.02% | +10.5% | |
| EMR | EMERSON ELEC CO | $702,000 | -1.4% | 7,555 | 0.0% | 0.02% | -9.1% | |
| GIS | GENERAL MLS INC | $682,000 | +12.7% | 10,120 | 0.0% | 0.02% | +5.3% | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $663,000 | +3.6% | 42,403 | +3.8% | 0.02% | -5.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $577,000 | +2.5% | 46,772 | +1.3% | 0.02% | -5.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $570,000 | +10.9% | 10,926 | 0.0% | 0.02% | +6.2% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $532,000 | +484.6% | 1,817 | +484.2% | 0.02% | +433.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $508,000 | +3.7% | 1,413 | +0.2% | 0.02% | 0.0% |
| NEE | NEXTERA ENERGY INC | $487,000 | +18.8% | 5,220 | 0.0% | 0.01% | +7.7% | |
| SYY | SYSCO CORP | $471,000 | 0.0% | 6,000 | 0.0% | 0.01% | -6.7% | |
| FTV | FORTIVE CORP | $451,000 | +8.2% | 5,915 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $441,000 | -3.3% | 8,559 | 0.0% | 0.01% | -7.1% | |
| KO | COCA COLA CO | $387,000 | +12.8% | 6,529 | 0.0% | 0.01% | 0.0% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $389,000 | -5.1% | 24,108 | +4.5% | 0.01% | -15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $331,000 | -76.3% | 930 | -77.0% | 0.01% | -77.3% |
| PANW | PALO ALTO NETWORKS INC | $331,000 | +16.1% | 595 | 0.0% | 0.01% | +11.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $339,000 | +8.3% | 8,713 | +7.9% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $344,000 | -4.7% | 1,050 | -2.8% | 0.01% | -9.1% |
| FXI | ISHARES TRchina lg-cap etf | $318,000 | -5.9% | 8,690 | 0.0% | 0.01% | -18.2% | |
| POOL | Sell | POOL CORP | $275,000 | +25.6% | 486 | -3.6% | 0.01% | +14.3% |
| NUE | New | NUCOR CORP | $285,000 | – | 2,500 | +100.0% | 0.01% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $259,000 | -6.5% | 2,000 | 0.0% | 0.01% | -11.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $258,000 | +7.5% | 911 | 0.0% | 0.01% | +14.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $266,000 | -11.3% | 1,036 | -16.2% | 0.01% | -11.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $225,000 | – | 5,400 | +100.0% | 0.01% | – |
| SHOP | SHOPIFY INCcl a | $256,000 | +1.6% | 186 | 0.0% | 0.01% | -12.5% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $225,000 | -1.7% | 12,108 | 0.0% | 0.01% | 0.0% | |
| KRC | KILROY RLTY CORP | $230,000 | +0.4% | 3,464 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $201,000 | -0.5% | 8,260 | 0.0% | 0.01% | 0.0% | |
| F | New | FORD MTR CO DEL | $208,000 | – | 10,000 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $162,000 | – | 2,210 | +100.0% | 0.01% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $111,000 | 0.0% | 2,052 | 0.0% | 0.00% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $74,000 | +7.2% | 533 | +0.2% | 0.00% | 0.0% |
| SSY | SUNLINK HEALTH SYS INC | $77,000 | -40.8% | 50,147 | 0.0% | 0.00% | -50.0% | |
| EFA | ISHARES TRmsci eafe etf | $75,000 | +1.4% | 950 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $50,000 | +4.2% | 480 | +0.4% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $47,000 | +113.6% | 458 | +110.1% | 0.00% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $5,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,000 | -16.7% | 110 | -18.5% | 0.00% | -100.0% |
| UA | UNDER ARMOUR INCcl c | $5,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -18 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -33 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -650 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -13,484 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,270 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -7,471 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,235 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -16,415 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,338 | -100.0% | -0.05% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -47,380 | -100.0% | -0.10% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -73,032 | -100.0% | -0.11% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -101,351 | -100.0% | -0.12% | – |
| TWOU | Exit | 2U INC | $0 | – | -119,047 | -100.0% | -0.12% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -160,223 | -100.0% | -0.12% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -52,101 | -100.0% | -0.17% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -32,455 | -100.0% | -0.19% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -209,241 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -149,403 | -100.0% | -0.36% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -418,898 | -100.0% | -0.50% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -274,461 | -100.0% | -0.57% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -191,125 | -100.0% | -0.66% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -536,850 | -100.0% | -0.70% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -239,241 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.