$2.3 Billion is the total value of Granite Investment Partners, LLC's 260 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $54,844,000 | -13.5% | 235,485 | -4.6% | 2.38% | -9.9% |
| AAPL | Buy | APPLE INC | $51,354,000 | +6.8% | 371,589 | +5.7% | 2.23% | +11.3% |
| LTHM | Sell | LIVENT CORP | $42,015,000 | +34.9% | 1,370,796 | -0.1% | 1.82% | +40.6% |
| HP | Sell | HELMERICH & PAYNE INC | $39,992,000 | -14.6% | 1,081,743 | -0.6% | 1.74% | -11.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $36,392,000 | -11.5% | 920,380 | -1.5% | 1.58% | -7.8% |
| AMZN | Sell | AMAZON COM INC | $34,807,000 | +5.5% | 308,028 | -0.8% | 1.51% | +9.9% |
| VC | Buy | VISTEON CORP | $34,674,000 | +2.4% | 326,929 | +0.0% | 1.50% | +6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,018,000 | -14.5% | 353,797 | -2.7% | 1.48% | -10.9% |
| AXNX | Buy | AXONICS INC | $32,971,000 | +27.3% | 468,072 | +2.4% | 1.43% | +32.6% |
| CBZ | Sell | CBIZ INC | $31,818,000 | +5.0% | 743,766 | -2.0% | 1.38% | +9.3% |
| HQY | Sell | HEALTHEQUITY INC | $31,490,000 | +2.9% | 468,814 | -6.0% | 1.37% | +7.2% |
| V | Sell | VISA INC | $31,235,000 | -12.8% | 175,826 | -3.4% | 1.36% | -9.2% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $30,674,000 | +9.9% | 401,548 | +4.6% | 1.33% | +14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,265,000 | -4.7% | 57,945 | -3.1% | 1.27% | -0.7% |
| Buy | PAYCOR HCM INC | $28,217,000 | +50.9% | 954,574 | +32.7% | 1.22% | +57.1% | |
| AGYS | Sell | AGILYSYS INC | $26,538,000 | +3.5% | 479,453 | -11.6% | 1.15% | +7.8% |
| IPAR | Sell | INTER PARFUMS INC | $26,330,000 | +3.0% | 348,924 | -0.2% | 1.14% | +7.3% |
| FRPT | Buy | FRESHPET INC | $26,217,000 | +1382.0% | 523,394 | +1435.1% | 1.14% | +1437.8% |
| SAIA | Sell | SAIA INC | $25,598,000 | -0.2% | 134,727 | -1.2% | 1.11% | +4.0% |
| SPT | Sell | SPROUT SOCIAL INC | $25,112,000 | +4.4% | 413,842 | -0.1% | 1.09% | +8.7% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $25,106,000 | +52.0% | 425,315 | +35.6% | 1.09% | +58.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $24,202,000 | +1.3% | 380,959 | -1.0% | 1.05% | +5.5% |
| CYRX | Buy | CRYOPORT INC | $23,769,000 | -16.4% | 975,722 | +6.3% | 1.03% | -13.0% |
| INSP | Sell | INSPIRE MED SYS INC | $23,074,000 | -3.3% | 130,090 | -0.4% | 1.00% | +0.7% |
| GTLS | Sell | CHART INDS INC | $22,063,000 | +9.5% | 119,679 | -0.6% | 0.96% | +14.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $21,937,000 | -7.7% | 606,484 | +5.6% | 0.95% | -3.8% |
| SPGI | Sell | S&P GLOBAL INC | $21,687,000 | -12.9% | 71,024 | -3.9% | 0.94% | -9.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $21,498,000 | +559.7% | 690,351 | +491.1% | 0.93% | +586.0% |
| AZEK | Buy | AZEK CO INCcl a | $20,880,000 | +37.3% | 1,256,300 | +38.3% | 0.91% | +42.9% |
| ALG | Buy | ALAMO GROUP INC | $20,771,000 | +12.9% | 169,875 | +7.5% | 0.90% | +17.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $20,138,000 | +0.6% | 127,976 | -11.9% | 0.87% | +4.8% |
| BDC | Buy | BELDEN INC | $19,730,000 | +15.6% | 328,724 | +2.6% | 0.86% | +20.4% |
| DY | Buy | DYCOM INDS INC | $19,329,000 | +3.1% | 202,336 | +0.4% | 0.84% | +7.4% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $19,314,000 | +62.4% | 706,169 | +34.6% | 0.84% | +69.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $19,296,000 | +12.5% | 982,466 | +5.7% | 0.84% | +17.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,062,000 | +9.0% | 88,615 | +1.0% | 0.83% | +13.4% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $19,018,000 | -8.4% | 578,231 | -0.5% | 0.82% | -4.6% |
| DE | Buy | DEERE & CO | $18,977,000 | +58.9% | 56,837 | +42.5% | 0.82% | +65.5% |
| FTI | Buy | TECHNIPFMC PLC | $18,884,000 | +75.7% | 2,232,189 | +39.8% | 0.82% | +82.8% |
| TRNO | Buy | TERRENO RLTY CORP | $18,639,000 | +18.7% | 351,746 | +24.8% | 0.81% | +23.7% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $18,402,000 | +5.9% | 546,861 | +6.2% | 0.80% | +10.4% |
| MRTN | Sell | MARTEN TRANS LTD | $18,394,000 | -4.8% | 960,000 | -16.4% | 0.80% | -0.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $18,287,000 | -13.5% | 1,329,027 | -0.8% | 0.79% | -9.9% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $18,249,000 | -4.1% | 493,348 | -0.7% | 0.79% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $18,184,000 | +10.0% | 1,603,486 | +3.7% | 0.79% | +14.5% |
| ADI | Sell | ANALOG DEVICES INC | $18,089,000 | -15.6% | 129,817 | -11.5% | 0.78% | -12.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $17,850,000 | -5.4% | 338,773 | -0.2% | 0.78% | -1.4% |
| LLY | Sell | LILLY ELI & CO | $17,114,000 | -22.5% | 52,927 | -22.3% | 0.74% | -19.2% |
| MEOH | Sell | METHANEX CORP | $16,619,000 | -39.3% | 521,467 | -27.1% | 0.72% | -36.8% |
| TNDM | New | TANDEM DIABETES CARE INC | $16,567,000 | – | 346,224 | +100.0% | 0.72% | – |
| ZTS | Sell | ZOETIS INCcl a | $16,510,000 | -14.2% | 111,337 | -0.6% | 0.72% | -10.7% |
| FLR | Sell | FLUOR CORP NEW | $16,434,000 | -31.0% | 660,250 | -32.6% | 0.71% | -28.2% |
| HSTM | Buy | HEALTHSTREAM INC | $16,095,000 | +3.6% | 757,036 | +5.8% | 0.70% | +7.9% |
| PAR | Buy | PAR TECHNOLOGY CORP | $15,940,000 | -20.0% | 539,805 | +1.6% | 0.69% | -16.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,940,000 | +18.8% | 185,196 | -3.6% | 0.69% | +23.8% |
| ATRC | Buy | ATRICURE INC | $15,921,000 | +75.7% | 407,191 | +83.7% | 0.69% | +83.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $15,709,000 | -10.3% | 361,454 | -0.2% | 0.68% | -6.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $15,300,000 | +35.7% | 244,874 | +41.3% | 0.66% | +41.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $15,283,000 | -10.2% | 117,066 | -0.8% | 0.66% | -6.5% |
| ACA | Sell | ARCOSA INC | $15,142,000 | +0.9% | 264,807 | -18.1% | 0.66% | +5.1% |
| NARI | Buy | INARI MED INC | $15,048,000 | +10.7% | 207,155 | +3.6% | 0.65% | +15.4% |
| FB | Sell | META PLATFORMS INCcl a | $14,828,000 | -21.5% | 109,286 | -6.8% | 0.64% | -18.3% |
| MTRN | Sell | MATERION CORP | $14,558,000 | -28.0% | 181,975 | -33.7% | 0.63% | -25.0% |
| DIS | Buy | DISNEY WALT CO | $14,357,000 | +3.9% | 152,200 | +4.0% | 0.62% | +8.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,276,000 | -19.3% | 66,122 | -4.8% | 0.62% | -15.9% |
| JACK | Buy | JACK IN THE BOX INC | $14,218,000 | +148.0% | 191,960 | +87.7% | 0.62% | +158.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,449,000 | +1.6% | 452,531 | -1.0% | 0.58% | +6.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $12,950,000 | +2.6% | 946,629 | +6.7% | 0.56% | +6.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $12,679,000 | -25.8% | 1,247,953 | +1.4% | 0.55% | -22.8% |
| BLK | Buy | BLACKROCK INC | $12,603,000 | +1.8% | 22,902 | +12.6% | 0.55% | +6.0% |
| CRM | Sell | SALESFORCE INC | $12,423,000 | -28.5% | 86,365 | -18.0% | 0.54% | -25.6% |
| LESL | Buy | LESLIES INC | $12,399,000 | +3.7% | 842,883 | +7.0% | 0.54% | +8.0% |
| DHR | Sell | DANAHER CORPORATION | $11,843,000 | -14.5% | 45,853 | -16.1% | 0.51% | -10.9% |
| New | JACOBS SOLUTIONS INC | $11,846,000 | – | 109,194 | +100.0% | 0.51% | – | |
| CERT | Buy | CERTARA INC | $11,842,000 | -37.5% | 891,700 | +1.0% | 0.51% | -34.9% |
| GSHD | Sell | GOOSEHEAD INS INC | $11,126,000 | -33.5% | 312,183 | -14.8% | 0.48% | -30.7% |
| PEP | Sell | PEPSICO INC | $11,110,000 | -7.2% | 68,048 | -5.3% | 0.48% | -3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,784,000 | -19.9% | 22,834 | -18.7% | 0.47% | -16.6% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $10,747,000 | -19.5% | 1,446,406 | +0.8% | 0.47% | -16.2% |
| CCI | Sell | CROWN CASTLE INC | $10,571,000 | -42.1% | 73,133 | -32.6% | 0.46% | -39.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $10,491,000 | -38.4% | 42,170 | -36.6% | 0.46% | -35.9% |
| NKE | Sell | NIKE INCcl b | $9,613,000 | -19.1% | 115,653 | -0.5% | 0.42% | -15.8% |
| HTGC | New | HERCULES CAPITAL INC | $9,597,000 | – | 828,786 | +100.0% | 0.42% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,517,000 | -26.7% | 34,581 | -2.5% | 0.41% | -23.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,504,000 | -3.8% | 42,016 | -10.7% | 0.41% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $9,030,000 | +543.6% | 27,716 | +592.9% | 0.39% | +575.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,711,000 | -14.4% | 53,322 | -7.0% | 0.38% | -10.8% |
| DAN | Buy | DANA INC | $8,714,000 | +56.8% | 762,404 | +93.0% | 0.38% | +62.9% |
| New | SWEETGREEN INC | $8,637,000 | – | 466,882 | +100.0% | 0.38% | – | |
| ICFI | New | ICF INTL INC | $8,576,000 | – | 78,660 | +100.0% | 0.37% | – |
| DXCM | Buy | DEXCOM INC | $8,336,000 | +54.8% | 103,498 | +43.3% | 0.36% | +61.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,319,000 | -53.4% | 145,458 | -56.5% | 0.36% | -51.5% |
| VEEV | New | VEEVA SYS INC | $8,254,000 | – | 50,062 | +100.0% | 0.36% | – |
| APTV | Sell | APTIV PLC | $8,103,000 | -13.2% | 103,601 | -1.1% | 0.35% | -9.5% |
| PODD | Sell | INSULET CORP | $7,957,000 | -29.9% | 34,685 | -33.4% | 0.34% | -27.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,731,000 | -17.4% | 80,825 | -5.9% | 0.34% | -14.1% |
| SPLK | Sell | SPLUNK INC | $7,599,000 | -15.4% | 101,052 | -0.5% | 0.33% | -11.8% |
| GH | New | GUARDANT HEALTH INC | $7,569,000 | – | 140,613 | +100.0% | 0.33% | – |
| CME | Sell | CME GROUP INC | $7,516,000 | -60.8% | 42,431 | -54.6% | 0.33% | -59.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $7,458,000 | – | 766,452 | +100.0% | 0.32% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $7,408,000 | +46.3% | 26,641 | +0.6% | 0.32% | +52.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,018,000 | -20.0% | 13,837 | -14.3% | 0.30% | -16.4% |
| GMED | Buy | GLOBUS MED INCcl a | $6,966,000 | +6.9% | 116,941 | +0.7% | 0.30% | +11.0% |
| WTFC | Buy | WINTRUST FINL CORP | $6,933,000 | +2.3% | 85,014 | +0.5% | 0.30% | +6.7% |
| AMSF | Buy | AMERISAFE INC | $6,715,000 | -8.8% | 143,700 | +1.6% | 0.29% | -5.2% |
| AXGN | Buy | AXOGEN INC | $6,475,000 | +60.4% | 543,174 | +10.2% | 0.28% | +67.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $6,121,000 | -11.2% | 398,264 | -9.3% | 0.27% | -7.3% |
| QCOM | Sell | QUALCOMM INC | $6,064,000 | -12.2% | 53,670 | -0.7% | 0.26% | -8.7% |
| FROG | Buy | JFROG LTD | $6,051,000 | +22.1% | 273,682 | +16.4% | 0.26% | +27.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $6,069,000 | -0.1% | 82,640 | -7.0% | 0.26% | +4.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,032,000 | -10.6% | 28,807 | +0.6% | 0.26% | -6.8% |
| ADSK | Sell | AUTODESK INC | $6,007,000 | +6.1% | 32,157 | -2.4% | 0.26% | +10.6% |
| FIVN | Buy | FIVE9 INC | $6,021,000 | +23.3% | 80,301 | +49.9% | 0.26% | +28.6% |
| VITL | Sell | VITAL FARMS INC | $5,953,000 | +23.7% | 497,290 | -9.6% | 0.26% | +28.4% |
| ECL | Sell | ECOLAB INC | $5,944,000 | -16.1% | 41,158 | -10.7% | 0.26% | -12.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $5,912,000 | +49.9% | 175,833 | +57.1% | 0.26% | +56.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,788,000 | -9.3% | 47,684 | +13.2% | 0.25% | -5.6% |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,750,000 | -19.9% | 81,754 | -24.8% | 0.25% | -16.4% |
| ABT | Sell | ABBOTT LABS | $5,748,000 | -19.4% | 59,406 | -9.5% | 0.25% | -16.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,729,000 | +35.4% | 151,809 | +12.1% | 0.25% | +41.5% |
| OMCL | Buy | OMNICELL COM | $5,614,000 | +55.3% | 64,503 | +102.9% | 0.24% | +61.6% |
| PSN | Sell | PARSONS CORP DEL | $5,615,000 | -11.4% | 143,250 | -8.6% | 0.24% | -7.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $5,587,000 | -7.9% | 184,810 | +0.7% | 0.24% | -4.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,588,000 | +136.4% | 267,356 | +192.7% | 0.24% | +146.9% |
| KEX | Buy | KIRBY CORP | $5,585,000 | +0.7% | 91,905 | +0.8% | 0.24% | +4.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $5,477,000 | +5.5% | 44,948 | +0.6% | 0.24% | +10.2% |
| AVAV | Buy | AEROVIRONMENT INC | $5,453,000 | +2.2% | 65,417 | +0.8% | 0.24% | +6.8% |
| IDA | Buy | IDACORP INC | $5,297,000 | -5.9% | 53,496 | +0.7% | 0.23% | -1.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,274,000 | -73.1% | 85,973 | -65.4% | 0.23% | -72.0% |
| WDFC | Buy | WD 40 CO | $5,288,000 | -11.6% | 30,091 | +1.3% | 0.23% | -8.0% |
| ATR | Buy | APTARGROUP INC | $5,245,000 | -7.4% | 55,194 | +0.6% | 0.23% | -3.4% |
| MYRG | Buy | MYR GROUP INC DEL | $5,149,000 | +81.0% | 60,767 | +88.3% | 0.22% | +87.4% |
| LII | Buy | LENNOX INTL INC | $5,123,000 | +8.4% | 23,005 | +0.6% | 0.22% | +12.7% |
| NEOG | Buy | NEOGEN CORP | $5,068,000 | +17.9% | 362,744 | +103.4% | 0.22% | +22.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,038,000 | -31.7% | 48,381 | -22.0% | 0.22% | -28.7% |
| HXL | Buy | HEXCEL CORP NEW | $5,032,000 | -0.6% | 97,296 | +0.6% | 0.22% | +3.3% |
| ILMN | Sell | ILLUMINA INC | $5,022,000 | +2.6% | 26,324 | -0.8% | 0.22% | +6.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,968,000 | -7.2% | 26,504 | -0.6% | 0.22% | -3.1% |
| Buy | PHILLIPS EDISON & CO INC | $4,965,000 | -15.5% | 176,990 | +0.6% | 0.22% | -12.2% | |
| BANR | Buy | BANNER CORP | $4,899,000 | +5.7% | 82,923 | +0.6% | 0.21% | +10.4% |
| BDX | Sell | BECTON DICKINSON & CO | $4,861,000 | -25.7% | 21,813 | -17.8% | 0.21% | -22.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,783,000 | -55.1% | 100,163 | -34.5% | 0.21% | -53.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,765,000 | -12.7% | 68,713 | +1.4% | 0.21% | -9.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,744,000 | -14.7% | 136,884 | +0.6% | 0.21% | -11.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $4,555,000 | +3.7% | 158,418 | +0.6% | 0.20% | +8.2% |
| New | TOAST INCcl a | $4,474,000 | – | 267,607 | +100.0% | 0.19% | – | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,472,000 | +7.2% | 110,818 | +1.3% | 0.19% | +11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,415,000 | -7.3% | 42,249 | -0.1% | 0.19% | -3.0% |
| Buy | FIRSTCASH HOLDINGS INC | $4,394,000 | +6.2% | 59,903 | +0.6% | 0.19% | +11.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $4,238,000 | -13.1% | 28,054 | +0.6% | 0.18% | -9.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,167,000 | -9.1% | 80,130 | +0.7% | 0.18% | -5.2% |
| MNRO | Sell | MONRO INC | $4,180,000 | -9.1% | 96,183 | -10.3% | 0.18% | -5.2% |
| HSKA | New | HESKA CORP | $4,061,000 | – | 55,691 | +100.0% | 0.18% | – |
| ABBV | ABBVIE INC | $3,921,000 | -12.4% | 29,213 | 0.0% | 0.17% | -8.6% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,917,000 | +53.9% | 306,765 | +53.1% | 0.17% | +60.4% |
| CACI | New | CACI INTL INCcl a | $3,894,000 | – | 14,917 | +100.0% | 0.17% | – |
| TKR | Buy | TIMKEN CO | $3,879,000 | +12.1% | 65,697 | +0.7% | 0.17% | +16.7% |
| LIN | LINDE PLC | $3,828,000 | -6.2% | 14,201 | 0.0% | 0.17% | -2.4% | |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,747,000 | – | 97,028 | +100.0% | 0.16% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,686,000 | -2.3% | 13,804 | -0.1% | 0.16% | +1.9% |
| HD | Sell | HOME DEPOT INC | $3,464,000 | -2.8% | 12,552 | -3.4% | 0.15% | +0.7% |
| PRO | Buy | PROS HOLDINGS INC | $3,406,000 | +58.5% | 137,885 | +68.3% | 0.15% | +64.4% |
| CVX | CHEVRON CORP NEW | $3,276,000 | -0.8% | 22,802 | 0.0% | 0.14% | +2.9% | |
| SYK | Sell | STRYKER CORPORATION | $3,202,000 | -12.2% | 15,810 | -13.7% | 0.14% | -8.6% |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,188,000 | -28.8% | 175,574 | +1.2% | 0.14% | -25.8% |
| HUBB | Buy | HUBBELL INC | $3,070,000 | +52.7% | 13,765 | +22.3% | 0.13% | +58.3% |
| Buy | ALLBIRDS INC | $3,051,000 | +6.7% | 1,003,506 | +37.9% | 0.13% | +10.9% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,012,000 | -12.8% | 78,205 | -8.9% | 0.13% | -9.0% |
| LFUS | Sell | LITTELFUSE INC | $3,025,000 | -61.8% | 15,226 | -51.1% | 0.13% | -60.3% |
| VCYT | Buy | VERACYTE INC | $2,970,000 | -15.2% | 178,930 | +1.7% | 0.13% | -11.6% |
| AGLY | Buy | AGILITI INC | $2,897,000 | -29.8% | 202,436 | +0.7% | 0.13% | -26.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,861,000 | -14.7% | 100,168 | -1.1% | 0.12% | -11.4% |
| ETN | Buy | EATON CORP PLC | $2,719,000 | +27.8% | 20,385 | +20.7% | 0.12% | +32.6% |
| Sell | GENERAL ELECTRIC CO | $2,686,000 | -2.9% | 43,387 | -0.1% | 0.12% | +1.7% | |
| DORM | Sell | DORMAN PRODS INC | $2,643,000 | -32.9% | 32,190 | -10.4% | 0.12% | -29.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,574,000 | -8.9% | 63,989 | -11.3% | 0.11% | -5.1% |
| SITM | Buy | SITIME CORP | $2,575,000 | -51.0% | 32,706 | +1.4% | 0.11% | -48.9% |
| GKOS | Buy | GLAUKOS CORP | $2,565,000 | +18.5% | 48,185 | +1.1% | 0.11% | +23.3% |
| LYFT | New | LYFT INC | $2,449,000 | – | 185,977 | +100.0% | 0.11% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,424,000 | -5.7% | 2,236 | -0.1% | 0.10% | -1.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,403,000 | -5.8% | 57,234 | -0.9% | 0.10% | -1.9% |
| BRKS | Buy | AZENTA INC | $2,384,000 | -40.2% | 55,627 | +0.6% | 0.10% | -38.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,375,000 | -39.4% | 62,553 | -19.0% | 0.10% | -36.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,301,000 | -22.7% | 28,105 | -9.3% | 0.10% | -19.4% |
| AMBA | Buy | AMBARELLA INC | $2,273,000 | -13.1% | 40,458 | +1.3% | 0.10% | -9.2% |
| UNP | Buy | UNION PAC CORP | $2,275,000 | -8.0% | 11,680 | +0.8% | 0.10% | -3.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,228,000 | -9.8% | 31,001 | -20.7% | 0.10% | -5.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,205,000 | -11.1% | 17,863 | +1.1% | 0.10% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $2,162,000 | -4.1% | 54,052 | +2.3% | 0.09% | 0.0% |
| ORCL | Sell | ORACLE CORP | $2,152,000 | -31.0% | 35,243 | -21.1% | 0.09% | -28.5% |
| MDLZ | MONDELEZ INTL INCcl a | $1,993,000 | -11.7% | 36,341 | 0.0% | 0.09% | -8.5% | |
| LC | Buy | LENDINGCLUB CORP | $1,957,000 | -3.9% | 177,097 | +1.6% | 0.08% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,945,000 | -11.9% | 12,043 | -0.4% | 0.08% | -8.7% |
| GWW | GRAINGER W W INC | $1,911,000 | +7.7% | 3,906 | 0.0% | 0.08% | +12.2% | |
| PG | PROCTER AND GAMBLE CO | $1,889,000 | -12.2% | 14,964 | 0.0% | 0.08% | -8.9% | |
| SSD | Buy | SIMPSON MFG INC | $1,812,000 | -21.4% | 23,111 | +0.9% | 0.08% | -17.7% |
| C | Sell | CITIGROUP INC | $1,706,000 | -17.2% | 40,943 | -8.6% | 0.07% | -14.0% |
| PTC | PTC INC | $1,602,000 | -1.7% | 15,320 | 0.0% | 0.07% | +2.9% | |
| CP | Buy | CANADIAN PAC RY LTD | $1,586,000 | +85.9% | 23,768 | +94.6% | 0.07% | +91.7% |
| MCD | MCDONALDS CORP | $1,577,000 | -6.6% | 6,836 | 0.0% | 0.07% | -2.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,577,000 | -7.7% | 22,186 | 0.0% | 0.07% | -4.2% | |
| XOM | Buy | EXXON MOBIL CORP | $1,512,000 | +2.0% | 17,323 | +0.0% | 0.07% | +6.5% |
| SBUX | Sell | STARBUCKS CORP | $1,502,000 | +9.0% | 17,820 | -1.2% | 0.06% | +14.0% |
| PCAR | Buy | PACCAR INC | $1,483,000 | +55.3% | 17,719 | +52.8% | 0.06% | +60.0% |
| MMM | 3M CO | $1,464,000 | -14.6% | 13,249 | 0.0% | 0.06% | -9.9% | |
| NVCR | New | NOVOCURE LTD | $1,398,000 | – | 18,396 | +100.0% | 0.06% | – |
| TECH | BIO-TECHNE CORP | $1,377,000 | -18.1% | 4,849 | 0.0% | 0.06% | -14.3% | |
| AMGN | AMGEN INC | $1,317,000 | -7.4% | 5,845 | 0.0% | 0.06% | -3.4% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,261,000 | – | 21,880 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,266,000 | +4.1% | 35,260 | +3.7% | 0.06% | +7.8% |
| PAYX | PAYCHEX INC | $1,251,000 | -1.4% | 11,148 | 0.0% | 0.05% | +1.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,231,000 | -29.7% | 33,736 | -19.7% | 0.05% | -27.4% |
| LOW | LOWES COS INC | $1,127,000 | +7.5% | 6,000 | 0.0% | 0.05% | +11.4% | |
| FTV | Buy | FORTIVE CORP | $987,000 | +206.5% | 16,925 | +186.1% | 0.04% | +230.8% |
| NUE | Buy | NUCOR CORP | $990,000 | +3.0% | 9,254 | +0.6% | 0.04% | +7.5% |
| EOG | Buy | EOG RES INC | $987,000 | +19.2% | 8,838 | +17.8% | 0.04% | +26.5% |
| TSLA | Buy | TESLA INC | $983,000 | +18.1% | 3,705 | +200.0% | 0.04% | +22.9% |
| PM | PHILIP MORRIS INTL INC | $872,000 | -16.0% | 10,509 | 0.0% | 0.04% | -11.6% | |
| CL | COLGATE PALMOLIVE CO | $886,000 | -12.4% | 12,616 | 0.0% | 0.04% | -9.5% | |
| CAT | Buy | CATERPILLAR INC | $866,000 | +38.3% | 5,277 | +50.8% | 0.04% | +46.2% |
| MRK | MERCK & CO INC | $841,000 | -5.5% | 9,761 | 0.0% | 0.04% | -2.7% | |
| FISV | Sell | FISERV INC | $799,000 | -0.6% | 8,540 | -5.5% | 0.04% | +6.1% |
| GIS | GENERAL MLS INC | $775,000 | +1.4% | 10,120 | 0.0% | 0.03% | +6.2% | |
| HON | HONEYWELL INTL INC | $777,000 | -4.0% | 4,653 | 0.0% | 0.03% | 0.0% | |
| BAC | BK OF AMERICA CORP | $763,000 | -2.9% | 25,249 | 0.0% | 0.03% | 0.0% | |
| DCI | DONALDSON INC | $708,000 | +1.7% | 14,450 | 0.0% | 0.03% | +6.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $716,000 | -15.9% | 6,028 | 0.0% | 0.03% | -11.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $667,000 | +23.3% | 24,393 | +31.9% | 0.03% | +26.1% |
| CB | CHUBB LIMITED | $637,000 | -7.4% | 3,500 | 0.0% | 0.03% | -3.4% | |
| EMR | EMERSON ELEC CO | $553,000 | -8.0% | 7,555 | 0.0% | 0.02% | -4.0% | |
| ITW | ILLINOIS TOOL WKS INC | $524,000 | -0.9% | 2,900 | 0.0% | 0.02% | +4.5% | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $481,000 | -6.8% | 42,990 | +0.5% | 0.02% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $460,000 | -9.3% | 3,000 | 0.0% | 0.02% | -4.8% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $417,000 | -9.3% | 48,755 | +1.1% | 0.02% | -5.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $423,000 | -18.0% | 8,390 | -9.6% | 0.02% | -14.3% |
| SYY | SYSCO CORP | $424,000 | -16.5% | 6,000 | 0.0% | 0.02% | -14.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $388,000 | -9.8% | 1,363 | 0.0% | 0.02% | -5.6% | |
| NEE | NEXTERA ENERGY INC | $396,000 | +1.3% | 5,052 | 0.0% | 0.02% | +6.2% | |
| KO | COCA COLA CO | $366,000 | -10.9% | 6,529 | 0.0% | 0.02% | -5.9% | |
| LMT | LOCKHEED MARTIN CORP | $359,000 | -10.2% | 930 | 0.0% | 0.02% | -5.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $343,000 | -17.1% | 10,926 | 0.0% | 0.02% | -11.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $310,000 | +400.0% | 1,472 | +422.0% | 0.01% | +333.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $290,000 | -1.4% | 1,773 | +198.0% | 0.01% | +8.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $266,000 | -10.7% | 9,472 | 0.0% | 0.01% | 0.0% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $277,000 | -8.9% | 25,637 | +2.3% | 0.01% | -7.7% |
| LUV | New | SOUTHWEST AIRLS CO | $228,000 | – | 7,400 | +100.0% | 0.01% | – |
| SHELL PLCspon ads | $232,000 | -4.5% | 4,655 | 0.0% | 0.01% | 0.0% | ||
| MTN | Sell | VAIL RESORTS INC | $216,000 | -5.7% | 1,000 | -4.8% | 0.01% | -10.0% |
| IJH | ISHARES TRcore s&p mcp etf | $200,000 | -2.9% | 911 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $111,000 | -5.1% | 1,270 | 0.0% | 0.01% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $93,000 | -67.3% | 3,600 | -57.1% | 0.00% | -66.7% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $93,000 | -5.1% | 2,052 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $88,000 | -72.3% | 425 | -72.4% | 0.00% | -69.2% |
| SSY | SUNLINK HEALTH SYS INC | $58,000 | -3.3% | 60,147 | 0.0% | 0.00% | +50.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $57,000 | -3.4% | 1,520 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $53,000 | -10.2% | 950 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $40,000 | -7.0% | 481 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 48,755 | +100.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $11,000 | -8.3% | 110 | 0.0% | 0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,164 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,559 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -107,602 | -100.0% | -0.08% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -468,152 | -100.0% | -0.15% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -251,413 | -100.0% | -0.15% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -34,949 | -100.0% | -0.16% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -155,576 | -100.0% | -0.18% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -195,606 | -100.0% | -0.18% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -397,514 | -100.0% | -0.19% | – | |
| EVOP | Exit | EVO PMTS INC | $0 | – | -324,630 | -100.0% | -0.32% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -398,747 | -100.0% | -0.46% | – |
| MD | Exit | MEDNAX INC | $0 | – | -530,923 | -100.0% | -0.46% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -973,964 | -100.0% | -0.47% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -460,585 | -100.0% | -0.48% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -228,251 | -100.0% | -0.49% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -417,517 | -100.0% | -0.52% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -540,914 | -100.0% | -0.54% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -115,614 | -100.0% | -0.61% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -159,707 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.