$2.95 Billion is the total value of Granite Investment Partners, LLC's 269 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $76,912,000 | -9.8% | 249,464 | -1.6% | 2.61% | +4.9% |
| AAPL | Buy | APPLE INC | $55,993,000 | +30.1% | 320,673 | +32.3% | 1.90% | +51.3% |
| AMZN | Sell | AMAZON COM INC | $53,815,000 | -5.7% | 16,508 | -3.5% | 1.83% | +9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $51,522,000 | -4.2% | 18,447 | -0.7% | 1.75% | +11.4% |
| HP | Buy | HELMERICH & PAYNE INC | $45,748,000 | +128.8% | 1,069,385 | +26.8% | 1.55% | +166.2% |
| VC | Sell | VISTEON CORP | $43,456,000 | -2.3% | 398,205 | -0.5% | 1.48% | +13.6% |
| V | Buy | VISA INC | $41,257,000 | +3.2% | 186,034 | +0.8% | 1.40% | +20.0% |
| LTHM | Sell | LIVENT CORP | $40,302,000 | +5.4% | 1,545,930 | -1.5% | 1.37% | +22.6% |
| CYRX | Sell | CRYOPORT INC | $38,988,000 | -43.3% | 1,116,817 | -3.9% | 1.32% | -34.0% |
| MEOH | Sell | METHANEX CORP | $38,931,000 | +26.2% | 713,541 | -8.5% | 1.32% | +46.8% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $37,779,000 | -8.7% | 726,383 | -8.5% | 1.28% | +6.1% |
| IPAR | Sell | INTER PARFUMS INC | $37,551,000 | -24.6% | 426,479 | -8.4% | 1.27% | -12.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $36,923,000 | -10.1% | 848,413 | -8.6% | 1.25% | +4.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $36,829,000 | -2.0% | 923,507 | -1.2% | 1.25% | +13.9% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $34,694,000 | +550.7% | 395,820 | +534.1% | 1.18% | +654.5% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $33,727,000 | +13.7% | 1,049,371 | +0.3% | 1.14% | +32.4% |
| INSP | Sell | INSPIRE MED SYS INC | $33,259,000 | +10.0% | 129,570 | -1.4% | 1.13% | +28.0% |
| FLR | Sell | FLUOR CORP NEW | $33,040,000 | +6.1% | 1,151,617 | -8.4% | 1.12% | +23.3% |
| HQY | Buy | HEALTHEQUITY INC | $32,903,000 | +863.8% | 487,881 | +532.2% | 1.12% | +1017.0% |
| SAIA | Sell | SAIA INC | $32,872,000 | -28.8% | 134,819 | -1.6% | 1.12% | -17.3% |
| SPT | Buy | SPROUT SOCIAL INC | $32,816,000 | +3.1% | 409,588 | +16.7% | 1.11% | +19.9% |
| CBZ | Sell | CBIZ INC | $31,848,000 | -1.9% | 758,818 | -8.6% | 1.08% | +14.0% |
| SPGI | Sell | S&P GLOBAL INC | $30,875,000 | -13.8% | 75,271 | -0.8% | 1.05% | +0.3% |
| AXNX | Buy | AXONICS INC | $29,362,000 | +67.1% | 469,049 | +49.4% | 1.00% | +94.2% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $28,809,000 | -10.7% | 1,772,875 | -8.6% | 0.98% | +3.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $28,152,000 | -19.0% | 384,280 | -8.6% | 0.96% | -5.8% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $27,929,000 | +365.3% | 482,788 | +546.1% | 0.95% | +441.7% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $27,914,000 | -32.0% | 527,375 | -9.4% | 0.95% | -20.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $27,614,000 | -5.5% | 465,815 | -8.6% | 0.94% | +9.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $25,974,000 | -9.5% | 1,339,542 | -8.5% | 0.88% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $25,808,000 | -8.6% | 188,159 | +3.3% | 0.88% | +6.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $25,191,000 | -29.3% | 89,958 | -12.0% | 0.86% | -17.8% |
| KALU | New | KAISER ALUMINUM CORP | $24,930,000 | – | 264,758 | +100.0% | 0.85% | – |
| ADI | Sell | ANALOG DEVICES INC | $24,797,000 | -7.0% | 150,124 | -1.0% | 0.84% | +8.1% |
| ALG | Buy | ALAMO GROUP INC | $24,276,000 | +44.7% | 168,833 | +48.1% | 0.82% | +68.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $24,165,000 | -57.6% | 332,388 | -49.3% | 0.82% | -50.8% |
| BDC | Sell | BELDEN INC | $24,060,000 | -22.7% | 434,289 | -8.3% | 0.82% | -10.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $23,484,000 | -32.6% | 148,659 | -11.9% | 0.80% | -21.6% |
| MTRN | Sell | MATERION CORP | $23,419,000 | -14.7% | 273,144 | -8.5% | 0.80% | -0.7% |
| GSHD | Buy | GOOSEHEAD INS INC | $23,315,000 | -39.6% | 296,743 | +0.0% | 0.79% | -29.8% |
| CME | Sell | CME GROUP INC | $22,884,000 | +3.8% | 96,208 | -0.3% | 0.78% | +20.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,850,000 | -29.0% | 197,577 | +15.7% | 0.78% | -17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,331,000 | +128.8% | 43,788 | +125.3% | 0.76% | +166.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $22,312,000 | -3.3% | 1,089,438 | -8.4% | 0.76% | +12.5% |
| AGYS | Buy | AGILYSYS INC | $22,081,000 | -0.5% | 553,688 | +10.9% | 0.75% | +15.6% |
| FB | Sell | META PLATFORMS INCcl a | $22,086,000 | -34.3% | 99,326 | -0.7% | 0.75% | -23.6% |
| PACK | Buy | RANPAK HOLDINGS CORP | $21,137,000 | -39.6% | 1,034,616 | +11.1% | 0.72% | -29.8% |
| TRNO | Sell | TERRENO RLTY CORP | $20,947,000 | -20.6% | 282,871 | -8.5% | 0.71% | -7.5% |
| CRM | Sell | SALESFORCE COM INC | $20,951,000 | -17.2% | 98,678 | -0.8% | 0.71% | -3.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $20,775,000 | -17.5% | 69,557 | -1.0% | 0.70% | -4.1% |
| GTLS | New | CHART INDS INC | $20,301,000 | – | 118,187 | +100.0% | 0.69% | – |
| MRTN | Buy | MARTEN TRANS LTD | $20,171,000 | +21.6% | 1,135,730 | +17.5% | 0.68% | +41.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $20,059,000 | -3.0% | 338,384 | +17.5% | 0.68% | +12.7% |
| VCYT | Sell | VERACYTE INC | $19,920,000 | -33.7% | 722,514 | -0.9% | 0.68% | -22.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $19,918,000 | -5.2% | 579,022 | +17.4% | 0.68% | +10.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $19,885,000 | -16.0% | 493,671 | -8.4% | 0.68% | -2.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $19,615,000 | +34.7% | 467,690 | +44.1% | 0.67% | +56.7% |
| ACA | Sell | ARCOSA INC | $19,610,000 | +0.6% | 342,526 | -7.4% | 0.66% | +16.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $19,524,000 | -22.1% | 120,444 | -0.8% | 0.66% | -9.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,235,000 | -42.8% | 70,635 | -22.3% | 0.65% | -33.5% |
| DY | Sell | DYCOM INDS INC | $19,235,000 | -6.8% | 201,916 | -8.3% | 0.65% | +8.5% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $19,151,000 | – | 334,171 | +100.0% | 0.65% | – |
| ZTS | Sell | ZOETIS INCcl a | $18,181,000 | -39.4% | 96,407 | -21.5% | 0.62% | -29.5% |
| HTBK | Buy | HERITAGE COMM CORP | $18,075,000 | +7.4% | 1,606,625 | +14.0% | 0.61% | +24.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,726,000 | -11.1% | 96,023 | +0.5% | 0.60% | +3.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $17,070,000 | -16.2% | 156,981 | +1.9% | 0.58% | -2.5% |
| J | Sell | JACOBS ENGR GROUP INC | $16,773,000 | -40.4% | 121,711 | -39.8% | 0.57% | -30.7% |
| LLY | Buy | LILLY ELI & CO | $16,768,000 | +6.1% | 58,552 | +2.4% | 0.57% | +23.4% |
| AAT | Sell | AMERICAN ASSETS TR INC | $16,684,000 | -7.3% | 440,323 | -8.2% | 0.57% | +7.8% |
| DXCM | Buy | DEXCOM INC | $16,582,000 | +7.9% | 32,413 | +13.2% | 0.56% | +25.4% |
| EVR | Sell | EVERCORE INCclass a | $16,508,000 | -56.6% | 148,291 | -47.0% | 0.56% | -49.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,280,000 | -0.1% | 28,271 | -1.5% | 0.55% | +16.0% |
| LESL | New | LESLIES INC | $16,272,000 | – | 840,488 | +100.0% | 0.55% | – |
| OPRX | Buy | OPTIMIZERX CORP | $16,210,000 | +8.2% | 429,856 | +78.2% | 0.55% | +25.9% |
| CDNA | Sell | CAREDX INC | $16,097,000 | -25.5% | 435,178 | -8.4% | 0.55% | -13.3% |
| PAR | Sell | PAR TECHNOLOGY CORP | $16,035,000 | -28.4% | 397,493 | -6.3% | 0.54% | -16.7% |
| DHR | Sell | DANAHER CORPORATION | $15,921,000 | -12.0% | 54,276 | -1.3% | 0.54% | +2.3% |
| NKE | Sell | NIKE INCcl b | $15,839,000 | -47.5% | 117,707 | -35.0% | 0.54% | -39.0% |
| BLK | Sell | BLACKROCK INC | $15,648,000 | -33.0% | 20,477 | -19.7% | 0.53% | -22.0% |
| HSTM | Sell | HEALTHSTREAM INC | $15,085,000 | -30.4% | 757,254 | -7.9% | 0.51% | -19.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,991,000 | -33.6% | 34,384 | +0.1% | 0.51% | -22.8% |
| QCOM | Buy | QUALCOMM INC | $14,908,000 | -15.6% | 97,553 | +1.0% | 0.51% | -1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,783,000 | -21.1% | 32,446 | -1.8% | 0.50% | -8.2% |
| ADSK | Sell | AUTODESK INC | $14,385,000 | -26.4% | 67,110 | -3.4% | 0.49% | -14.4% |
| PODD | Buy | INSULET CORP | $14,239,000 | +30.4% | 53,453 | +30.2% | 0.48% | +51.4% |
| SPLK | Buy | SPLUNK INC | $14,081,000 | +94.2% | 94,752 | +51.2% | 0.48% | +125.5% |
| NARI | New | INARI MED INC | $13,774,000 | – | 151,965 | +100.0% | 0.47% | – |
| NVDA | Sell | NVIDIA CORPORATION | $13,635,000 | -13.3% | 49,972 | -6.6% | 0.46% | +0.9% |
| ILMN | Buy | ILLUMINA INC | $13,579,000 | -8.0% | 38,864 | +0.1% | 0.46% | +7.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $13,459,000 | – | 96,421 | +100.0% | 0.46% | – |
| MD | Sell | MEDNAX INC | $13,364,000 | -19.8% | 569,157 | -7.1% | 0.45% | -6.6% |
| ABNB | Buy | AIRBNB INC | $13,159,000 | +23.2% | 76,610 | +19.4% | 0.45% | +43.3% |
| CPF | Sell | CENTRAL PAC FINL CORP | $13,153,000 | -40.4% | 471,423 | -39.8% | 0.45% | -30.7% |
| EBC | New | EASTERN BANKSHARES INC | $12,879,000 | – | 597,894 | +100.0% | 0.44% | – |
| PEP | Sell | PEPSICO INC | $12,054,000 | -9.1% | 72,015 | -5.6% | 0.41% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,782,000 | -6.5% | 4,236 | -2.6% | 0.40% | +8.7% |
| SITM | Buy | SITIME CORP | $11,713,000 | +3.2% | 47,265 | +21.8% | 0.40% | +19.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,632,000 | -14.1% | 46,728 | -6.9% | 0.36% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $10,150,000 | – | 108,666 | +100.0% | 0.34% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $10,084,000 | +3.1% | 56,900 | -0.5% | 0.34% | +20.0% |
| DE | Buy | DEERE & CO | $9,952,000 | +33.3% | 23,955 | +10.0% | 0.34% | +55.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $9,460,000 | -65.4% | 58,509 | -48.2% | 0.32% | -59.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,458,000 | -12.5% | 16,013 | -1.2% | 0.32% | +1.9% |
| APTV | New | APTIV PLC | $9,327,000 | – | 77,916 | +100.0% | 0.32% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $9,129,000 | – | 599,412 | +100.0% | 0.31% | – | |
| PSN | Buy | PARSONS CORP DEL | $8,965,000 | +20.6% | 231,655 | +4.9% | 0.30% | +40.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $8,941,000 | +26.8% | 161,650 | -33.8% | 0.30% | +47.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $8,579,000 | +47.0% | 54,401 | +57.5% | 0.29% | +71.2% |
| EVOP | Sell | EVO PMTS INC | $8,380,000 | -25.1% | 362,911 | -17.0% | 0.28% | -12.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $8,249,000 | -2.4% | 506,709 | -7.5% | 0.28% | +13.4% |
| ECL | Sell | ECOLAB INC | $8,147,000 | -31.8% | 46,143 | -9.4% | 0.28% | -20.9% |
| GMED | Buy | GLOBUS MED INCcl a | $8,088,000 | +89.0% | 109,629 | +84.9% | 0.27% | +119.2% |
| NEO | Sell | NEOGENOMICS INC | $8,054,000 | -75.5% | 662,862 | -31.2% | 0.27% | -71.5% |
| ABT | Sell | ABBOTT LABS | $7,765,000 | -16.9% | 65,607 | -1.2% | 0.26% | -3.3% |
| HRI | Buy | HERC HLDGS INC | $7,794,000 | +36.7% | 46,643 | +28.1% | 0.26% | +59.0% |
| LFUS | Sell | LITTELFUSE INC | $7,545,000 | -24.6% | 30,252 | -4.9% | 0.26% | -12.3% |
| WTFC | Buy | WINTRUST FINL CORP | $7,419,000 | +61.5% | 79,833 | +57.8% | 0.25% | +88.1% |
| DAN | New | DANA INC | $7,437,000 | – | 423,277 | +100.0% | 0.25% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,401,000 | -17.9% | 24,532 | -2.2% | 0.25% | -4.6% |
| AMSF | Buy | AMERISAFE INC | $7,068,000 | -2.5% | 142,295 | +5.7% | 0.24% | +13.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,956,000 | +4.6% | 26,152 | -1.1% | 0.24% | +21.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $6,815,000 | +49.6% | 148,669 | +57.6% | 0.23% | +73.7% |
| Buy | PAYCOR HCM INC | $6,563,000 | +59.4% | 225,451 | +57.7% | 0.22% | +85.8% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $6,529,000 | -18.5% | 174,624 | +4.5% | 0.22% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,523,000 | -14.6% | 47,854 | -0.8% | 0.22% | -0.9% |
| JLL | Buy | JONES LANG LASALLE INC | $6,307,000 | +40.2% | 26,339 | +57.7% | 0.21% | +63.4% |
| KEX | New | KIRBY CORP | $6,230,000 | – | 86,299 | +100.0% | 0.21% | – |
| VITL | Buy | VITAL FARMS INC | $6,123,000 | -28.5% | 495,394 | +4.4% | 0.21% | -16.8% |
| ATR | Buy | APTARGROUP INC | $6,086,000 | +51.2% | 51,792 | +57.6% | 0.21% | +76.9% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $6,079,000 | +56.6% | 173,573 | +58.2% | 0.21% | +82.3% |
| MNRO | Buy | MONRO INC | $5,841,000 | -1.8% | 131,729 | +29.0% | 0.20% | +13.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,843,000 | +20.6% | 205,523 | +13.8% | 0.20% | +40.4% |
| AVAV | New | AEROVIRONMENT INC | $5,773,000 | – | 61,320 | +100.0% | 0.20% | – |
| IDA | Buy | IDACORP INC | $5,784,000 | +166.7% | 50,141 | +161.9% | 0.20% | +211.1% |
| New | PHILLIPS EDISON & CO INC | $5,701,000 | – | 165,785 | +100.0% | 0.19% | – | |
| Buy | LIGHTSPEED COMMERCE INC | $5,683,000 | +125.9% | 186,522 | +199.7% | 0.19% | +164.4% | |
| FROG | Buy | JFROG LTD | $5,627,000 | +70.8% | 208,795 | +88.2% | 0.19% | +99.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,611,000 | +44.9% | 75,219 | +57.6% | 0.19% | +68.1% |
| LII | Buy | LENNOX INTL INC | $5,562,000 | +55.4% | 21,570 | +95.5% | 0.19% | +81.7% |
| FIVN | Buy | FIVE9 INC | $5,561,000 | +50.8% | 50,374 | +87.6% | 0.19% | +75.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $5,512,000 | – | 78,832 | +100.0% | 0.19% | – |
| FTI | Buy | TECHNIPFMC PLC | $5,449,000 | +210.0% | 703,082 | +136.8% | 0.18% | +262.7% |
| HXL | Buy | HEXCEL CORP NEW | $5,428,000 | +81.0% | 91,281 | +57.7% | 0.18% | +109.1% |
| Buy | ZURN WATER SOLUTIONS CORP | $5,207,000 | +53.1% | 147,083 | +57.5% | 0.18% | +78.8% | |
| SWAV | New | SHOCKWAVE MED INC | $5,180,000 | – | 24,982 | +100.0% | 0.18% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,912,000 | +32.6% | 117,006 | -7.8% | 0.17% | +54.6% |
| SYK | Sell | STRYKER CORPORATION | $4,900,000 | -0.5% | 18,329 | -0.5% | 0.17% | +15.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,882,000 | +18.0% | 13,834 | 0.0% | 0.17% | +37.2% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $4,897,000 | +46.1% | 538,152 | +12.7% | 0.17% | +69.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,851,000 | +30.9% | 27,038 | +57.7% | 0.16% | +52.8% |
| PRI | Buy | PRIMERICA INC | $4,877,000 | +40.4% | 35,647 | +57.3% | 0.16% | +63.4% |
| ABBV | ABBVIE INC | $4,736,000 | +19.7% | 29,213 | 0.0% | 0.16% | +40.0% | |
| TWLO | Sell | TWILIO INCcl a | $4,695,000 | -38.0% | 28,490 | -0.9% | 0.16% | -28.1% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $4,633,000 | +56.2% | 236,749 | +57.9% | 0.16% | +80.5% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $4,590,000 | +3.1% | 132,097 | +25.3% | 0.16% | +20.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,552,000 | +0.4% | 85,705 | -0.2% | 0.15% | +16.7% |
| LIN | Sell | LINDE PLC | $4,536,000 | -26.0% | 14,201 | -19.8% | 0.15% | -14.0% |
| BANR | New | BANNER CORP | $4,548,000 | – | 77,697 | +100.0% | 0.15% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,388,000 | +3.8% | 112,722 | +37.5% | 0.15% | +21.1% |
| AMBA | Buy | AMBARELLA INC | $4,208,000 | -7.0% | 40,105 | +79.7% | 0.14% | +8.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,025,000 | -9.7% | 68,179 | -6.3% | 0.14% | +5.4% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,030,000 | -5.5% | 109,604 | +4.5% | 0.14% | +10.5% |
| Buy | GENERAL ELECTRIC CO | $3,974,000 | -3.1% | 43,428 | +0.1% | 0.14% | +12.5% | |
| AXGN | Buy | AXOGEN INC | $3,943,000 | -11.3% | 496,577 | +4.7% | 0.13% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,927,000 | -9.5% | 77,099 | -7.7% | 0.13% | +4.7% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $3,881,000 | -12.9% | 774,553 | +38.3% | 0.13% | +1.5% |
| HD | Sell | HOME DEPOT INC | $3,854,000 | -28.3% | 12,875 | -0.6% | 0.13% | -16.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,838,000 | -13.1% | 101,268 | -5.6% | 0.13% | +0.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,810,000 | -5.9% | 223,840 | +17.2% | 0.13% | +9.3% |
| DORM | Buy | DORMAN PRODS INC | $3,814,000 | -12.4% | 40,136 | +4.2% | 0.13% | +1.6% |
| WDFC | Buy | WD 40 CO | $3,800,000 | +18.3% | 20,738 | +57.9% | 0.13% | +37.2% |
| TKR | Buy | TIMKEN CO | $3,736,000 | +5.5% | 61,545 | +20.4% | 0.13% | +23.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,722,000 | -14.0% | 50,587 | -5.6% | 0.13% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $3,725,000 | -16.5% | 149,952 | +55.5% | 0.13% | -3.1% |
| ORCL | Sell | ORACLE CORP | $3,695,000 | -13.5% | 44,658 | -8.8% | 0.12% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,686,000 | +30.6% | 22,635 | -5.9% | 0.12% | +52.4% |
| GKOS | Sell | GLAUKOS CORP | $3,547,000 | +1.7% | 61,341 | -21.9% | 0.12% | +17.6% |
| WFC | Sell | WELLS FARGO CO NEW | $3,498,000 | -0.7% | 72,175 | -1.7% | 0.12% | +15.5% |
| PRO | Sell | PROS HOLDINGS INC | $3,456,000 | -17.2% | 103,756 | -14.2% | 0.12% | -4.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,285,000 | -2.2% | 38,966 | -2.4% | 0.11% | +13.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,189,000 | -2.5% | 59,734 | +106.4% | 0.11% | +13.7% |
| UNP | Sell | UNION PAC CORP | $3,172,000 | -2.5% | 11,609 | -10.1% | 0.11% | +13.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,070,000 | +12.2% | 30,984 | -2.6% | 0.10% | +30.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,073,000 | -19.1% | 2,238 | 0.0% | 0.10% | -6.3% | |
| NTRA | Buy | NATERA INC | $3,000,000 | -31.7% | 73,738 | +56.7% | 0.10% | -20.3% |
| CSCO | Sell | CISCO SYS INC | $2,897,000 | -17.7% | 51,952 | -6.5% | 0.10% | -4.9% |
| LC | New | LENDINGCLUB CORP | $2,767,000 | – | 175,347 | +100.0% | 0.09% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $2,660,000 | -48.0% | 17,711 | -28.6% | 0.09% | -39.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,593,000 | -0.2% | 12,093 | -0.2% | 0.09% | +15.8% |
| ETN | Buy | EATON CORP PLC | $2,562,000 | +15.0% | 16,885 | +31.0% | 0.09% | +33.8% |
| SSD | Buy | SIMPSON MFG INC | $2,503,000 | -18.4% | 22,959 | +4.1% | 0.08% | -5.6% |
| C | Sell | CITIGROUP INC | $2,431,000 | -12.2% | 45,530 | -0.7% | 0.08% | +1.2% |
| New | ALLBIRDS INC | $2,386,000 | – | 396,984 | +100.0% | 0.08% | – | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,398,000 | -1.3% | 292,399 | +4.9% | 0.08% | +14.1% |
| KN | Sell | KNOWLES CORP | $2,321,000 | -50.1% | 107,826 | -45.9% | 0.08% | -41.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,303,000 | -58.1% | 73,138 | -53.9% | 0.08% | -51.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,286,000 | -7.3% | 14,964 | -0.7% | 0.08% | +8.3% |
| FRPT | Buy | FRESHPET INC | $2,264,000 | +12.6% | 22,057 | +4.5% | 0.08% | +30.5% |
| MDLZ | MONDELEZ INTL INCcl a | $2,281,000 | -5.4% | 36,341 | 0.0% | 0.08% | +10.0% | |
| OMCL | Sell | OMNICELL COM | $2,201,000 | -34.9% | 17,001 | -9.3% | 0.08% | -24.2% |
| IDXX | IDEXX LABS INC | $2,188,000 | -16.9% | 4,000 | 0.0% | 0.07% | -3.9% | |
| TECH | BIO-TECHNE CORP | $2,096,000 | -16.3% | 4,840 | 0.0% | 0.07% | -2.7% | |
| GWW | GRAINGER W W INC | $2,015,000 | -0.4% | 3,906 | 0.0% | 0.07% | +15.3% | |
| MMM | 3M CO | $1,973,000 | -16.1% | 13,249 | 0.0% | 0.07% | -2.9% | |
| NEOG | Buy | NEOGEN CORP | $1,955,000 | -29.2% | 63,377 | +4.2% | 0.07% | -18.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,939,000 | -14.7% | 42,033 | -8.5% | 0.07% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,697,000 | -8.1% | 6,861 | -0.4% | 0.06% | +7.4% |
| SBUX | Sell | STARBUCKS CORP | $1,653,000 | -89.7% | 18,170 | -86.8% | 0.06% | -88.1% |
| PTC | PTC INC | $1,649,000 | -11.1% | 15,304 | 0.0% | 0.06% | +3.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,620,000 | +12.0% | 22,186 | -4.3% | 0.06% | +31.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,430,000 | +37.8% | 17,317 | +2.0% | 0.05% | +63.3% |
| AMGN | AMGEN INC | $1,413,000 | +7.5% | 5,845 | 0.0% | 0.05% | +26.3% | |
| SLB | SCHLUMBERGER LTD | $1,405,000 | +38.0% | 34,000 | 0.0% | 0.05% | +60.0% | |
| BAC | Buy | BK OF AMERICA CORP | $1,296,000 | -7.4% | 31,449 | +0.0% | 0.04% | +7.3% |
| HUBB | Sell | HUBBELL INC | $1,242,000 | -38.9% | 6,759 | -30.7% | 0.04% | -28.8% |
| LOW | LOWES COS INC | $1,213,000 | -21.8% | 6,000 | 0.0% | 0.04% | -8.9% | |
| PAYX | PAYCHEX INC | $1,044,000 | 0.0% | 7,648 | 0.0% | 0.04% | +16.7% | |
| CP | CANADIAN PAC RY LTD | $1,008,000 | +14.8% | 12,211 | 0.0% | 0.03% | +30.8% | |
| PM | PHILIP MORRIS INTL INC | $987,000 | -1.1% | 10,509 | 0.0% | 0.03% | +13.8% | |
| CL | COLGATE PALMOLIVE CO | $957,000 | -11.1% | 12,616 | 0.0% | 0.03% | +3.2% | |
| FISV | Sell | FISERV INC | $917,000 | -24.0% | 9,040 | -22.2% | 0.03% | -11.4% |
| HON | HONEYWELL INTL INC | $905,000 | -6.7% | 4,653 | 0.0% | 0.03% | +10.7% | |
| NUE | Buy | NUCOR CORP | $826,000 | +189.8% | 5,560 | +122.4% | 0.03% | +250.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $784,000 | -2.7% | 6,028 | 0.0% | 0.03% | +12.5% | |
| MRK | MERCK & CO INC | $801,000 | +7.1% | 9,761 | 0.0% | 0.03% | +22.7% | |
| EMR | EMERSON ELEC CO | $741,000 | +5.6% | 7,555 | 0.0% | 0.02% | +25.0% | |
| DCI | DONALDSON INC | $750,000 | -12.4% | 14,450 | 0.0% | 0.02% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $676,000 | +225.0% | 40,000 | +300.0% | 0.02% | +283.3% |
| GIS | GENERAL MLS INC | $685,000 | +0.4% | 10,120 | 0.0% | 0.02% | +15.0% | |
| ITW | ILLINOIS TOOL WKS INC | $607,000 | -15.2% | 2,900 | 0.0% | 0.02% | 0.0% | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $580,000 | -12.5% | 42,579 | +0.4% | 0.02% | +5.3% |
| PCAR | New | PACCAR INC | $528,000 | – | 6,000 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $517,000 | +129.8% | 10,400 | +92.6% | 0.02% | +157.1% |
| SYY | SYSCO CORP | $490,000 | +4.0% | 6,000 | 0.0% | 0.02% | +21.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $489,000 | -14.2% | 10,926 | 0.0% | 0.02% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $487,000 | -4.1% | 1,363 | -3.5% | 0.02% | +13.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $511,000 | -11.4% | 47,454 | +1.5% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $428,000 | -12.1% | 5,052 | -3.2% | 0.02% | +7.1% |
| LMT | LOCKHEED MARTIN CORP | $411,000 | +24.2% | 930 | 0.0% | 0.01% | +40.0% | |
| KO | COCA COLA CO | $405,000 | +4.7% | 6,529 | 0.0% | 0.01% | +27.3% | |
| INTC | INTEL CORP | $424,000 | -3.9% | 8,559 | 0.0% | 0.01% | +7.7% | |
| DOCU | Sell | DOCUSIGN INC | $397,000 | -95.8% | 3,707 | -94.0% | 0.01% | -95.3% |
| PANW | PALO ALTO NETWORKS INC | $370,000 | +11.8% | 595 | 0.0% | 0.01% | +30.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $374,000 | -76.4% | 1,500 | -66.7% | 0.01% | -71.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $348,000 | +2.7% | 9,471 | +8.7% | 0.01% | +20.0% |
| FTV | FORTIVE CORP | $360,000 | -20.2% | 5,915 | 0.0% | 0.01% | -7.7% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $356,000 | -8.5% | 24,551 | +1.8% | 0.01% | +9.1% |
| EOG | New | EOG RES INC | $358,000 | – | 3,000 | +100.0% | 0.01% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $290,000 | +12.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| KRC | KILROY RLTY CORP | $265,000 | +15.2% | 3,464 | 0.0% | 0.01% | +28.6% | |
| New | SHELL PLCspon ads | $256,000 | – | 4,655 | +100.0% | 0.01% | – | |
| HCA | HCA HEALTHCARE INC | $260,000 | -2.3% | 1,036 | 0.0% | 0.01% | +12.5% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $268,000 | -15.7% | 8,386 | -3.5% | 0.01% | 0.0% |
| MTN | VAIL RESORTS INC | $273,000 | -20.6% | 1,050 | 0.0% | 0.01% | -10.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $244,000 | -5.4% | 911 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORP | $206,000 | -25.1% | 486 | 0.0% | 0.01% | -12.5% | |
| STWD | STARWOOD PPTY TR INC | $200,000 | -0.5% | 8,260 | 0.0% | 0.01% | +16.7% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $104,000 | -6.3% | 2,052 | 0.0% | 0.00% | +33.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $78,000 | -97.9% | 282 | -97.7% | 0.00% | -97.3% |
| IJS | ISHARES TRsp smcp600vl etf | $49,000 | -2.0% | 480 | 0.0% | 0.00% | +100.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $67,000 | -9.5% | 533 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $72,000 | +53.2% | 1,520 | +231.9% | 0.00% | +100.0% |
| SSY | SUNLINK HEALTH SYS INC | $73,000 | -5.2% | 50,147 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $70,000 | -6.7% | 950 | 0.0% | 0.00% | 0.0% | |
| REPH | New | SOCIETAL CDMO INC | $23,000 | – | 12,982 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $4,000 | -20.0% | 281 | 0.0% | 0.00% | – | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,000 | -98.5% | 30 | -98.3% | 0.00% | -100.0% |
| LQD | ISHARES TRiboxx inv cp etf | $13,000 | -13.3% | 110 | 0.0% | 0.00% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -29 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -2,210 | -100.0% | -0.01% | – |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -12,108 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -186 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -65,820 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -84,512 | -100.0% | -0.09% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -48,526 | -100.0% | -0.09% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -26,343 | -100.0% | -0.09% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -102,728 | -100.0% | -0.10% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -163,082 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -17,776 | -100.0% | -0.12% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -50,172 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -23,169 | -100.0% | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,931 | -100.0% | -0.28% | – |
| WW | Exit | WW INTL INC | $0 | – | -740,821 | -100.0% | -0.35% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -52,160 | -100.0% | -0.36% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -351,666 | -100.0% | -0.44% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -515,819 | -100.0% | -0.55% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -983,465 | -100.0% | -0.56% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -816,779 | -100.0% | -0.57% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -501,805 | -100.0% | -0.58% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -270,059 | -100.0% | -0.62% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -784,040 | -100.0% | -0.82% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -411,641 | -100.0% | -1.09% | – |
| VICR | Exit | VICOR CORP | $0 | – | -295,265 | -100.0% | -1.09% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -1,410,595 | -100.0% | -1.56% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,084,726 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.