$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 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $55,993,000 | +30.1% | 320,673 | +32.3% | 1.90% | +51.3% |
| HP | Buy | HELMERICH & PAYNE INC | $45,748,000 | +128.8% | 1,069,385 | +26.8% | 1.55% | +166.2% |
| V | Buy | VISA INC | $41,257,000 | +3.2% | 186,034 | +0.8% | 1.40% | +20.0% |
| 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% |
| HQY | Buy | HEALTHEQUITY INC | $32,903,000 | +863.8% | 487,881 | +532.2% | 1.12% | +1017.0% |
| SPT | Buy | SPROUT SOCIAL INC | $32,816,000 | +3.1% | 409,588 | +16.7% | 1.11% | +19.9% |
| AXNX | Buy | AXONICS INC | $29,362,000 | +67.1% | 469,049 | +49.4% | 1.00% | +94.2% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $27,929,000 | +365.3% | 482,788 | +546.1% | 0.95% | +441.7% |
| DIS | Buy | DISNEY WALT CO | $25,808,000 | -8.6% | 188,159 | +3.3% | 0.88% | +6.3% |
| KALU | New | KAISER ALUMINUM CORP | $24,930,000 | – | 264,758 | +100.0% | 0.85% | – |
| ALG | Buy | ALAMO GROUP INC | $24,276,000 | +44.7% | 168,833 | +48.1% | 0.82% | +68.2% |
| GSHD | Buy | GOOSEHEAD INS INC | $23,315,000 | -39.6% | 296,743 | +0.0% | 0.79% | -29.8% |
| 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% |
| AGYS | Buy | AGILYSYS INC | $22,081,000 | -0.5% | 553,688 | +10.9% | 0.75% | +15.6% |
| PACK | Buy | RANPAK HOLDINGS CORP | $21,137,000 | -39.6% | 1,034,616 | +11.1% | 0.72% | -29.8% |
| 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% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $19,918,000 | -5.2% | 579,022 | +17.4% | 0.68% | +10.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $19,615,000 | +34.7% | 467,690 | +44.1% | 0.67% | +56.7% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $19,151,000 | – | 334,171 | +100.0% | 0.65% | – |
| 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% |
| LLY | Buy | LILLY ELI & CO | $16,768,000 | +6.1% | 58,552 | +2.4% | 0.57% | +23.4% |
| DXCM | Buy | DEXCOM INC | $16,582,000 | +7.9% | 32,413 | +13.2% | 0.56% | +25.4% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| ABNB | Buy | AIRBNB INC | $13,159,000 | +23.2% | 76,610 | +19.4% | 0.45% | +43.3% |
| EBC | New | EASTERN BANKSHARES INC | $12,879,000 | – | 597,894 | +100.0% | 0.44% | – |
| SITM | Buy | SITIME CORP | $11,713,000 | +3.2% | 47,265 | +21.8% | 0.40% | +19.9% |
| JACK | New | JACK IN THE BOX INC | $10,150,000 | – | 108,666 | +100.0% | 0.34% | – |
| DE | Buy | DEERE & CO | $9,952,000 | +33.3% | 23,955 | +10.0% | 0.34% | +55.0% |
| 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% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $8,579,000 | +47.0% | 54,401 | +57.5% | 0.29% | +71.2% |
| GMED | Buy | GLOBUS MED INCcl a | $8,088,000 | +89.0% | 109,629 | +84.9% | 0.27% | +119.2% |
| HRI | Buy | HERC HLDGS INC | $7,794,000 | +36.7% | 46,643 | +28.1% | 0.26% | +59.0% |
| 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% | – |
| AMSF | Buy | AMERISAFE INC | $7,068,000 | -2.5% | 142,295 | +5.7% | 0.24% | +13.2% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $3,881,000 | -12.9% | 774,553 | +38.3% | 0.13% | +1.5% |
| 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% |
| AZEK | Buy | AZEK CO INCcl a | $3,725,000 | -16.5% | 149,952 | +55.5% | 0.13% | -3.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,189,000 | -2.5% | 59,734 | +106.4% | 0.11% | +13.7% |
| NTRA | Buy | NATERA INC | $3,000,000 | -31.7% | 73,738 | +56.7% | 0.10% | -20.3% |
| LC | New | LENDINGCLUB CORP | $2,767,000 | – | 175,347 | +100.0% | 0.09% | – |
| 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% |
| 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% |
| FRPT | Buy | FRESHPET INC | $2,264,000 | +12.6% | 22,057 | +4.5% | 0.08% | +30.5% |
| NEOG | Buy | NEOGEN CORP | $1,955,000 | -29.2% | 63,377 | +4.2% | 0.07% | -18.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,430,000 | +37.8% | 17,317 | +2.0% | 0.05% | +63.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,296,000 | -7.4% | 31,449 | +0.0% | 0.04% | +7.3% |
| NUE | Buy | NUCOR CORP | $826,000 | +189.8% | 5,560 | +122.4% | 0.03% | +250.0% |
| F | Buy | FORD MTR CO DEL | $676,000 | +225.0% | 40,000 | +300.0% | 0.02% | +283.3% |
| 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% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $511,000 | -11.4% | 47,454 | +1.5% | 0.02% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $348,000 | +2.7% | 9,471 | +8.7% | 0.01% | +20.0% |
| 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% | – |
| New | SHELL PLCspon ads | $256,000 | – | 4,655 | +100.0% | 0.01% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $72,000 | +53.2% | 1,520 | +231.9% | 0.00% | +100.0% |
| 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% | – |
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.