$2.41 Billion is the total value of Granite Investment Partners, LLC's 259 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $54,373,909 | -0.9% | 226,728 | -3.7% | 2.26% | -5.0% |
| HP | Sell | HELMERICH & PAYNE INC | $52,788,630 | +32.0% | 1,064,931 | -1.6% | 2.19% | +26.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $51,373,986 | +41.2% | 902,882 | -1.9% | 2.14% | +35.2% |
| AAPL | Sell | APPLE INC | $44,830,527 | -12.7% | 345,036 | -7.1% | 1.86% | -16.4% |
| VC | Sell | VISTEON CORP | $42,280,593 | +21.9% | 323,172 | -1.1% | 1.76% | +16.7% |
| AGYS | Sell | AGILYSYS INC | $37,430,846 | +41.0% | 472,970 | -1.4% | 1.56% | +35.0% |
| V | Sell | VISA INC | $35,227,162 | +12.8% | 169,557 | -3.6% | 1.46% | +8.0% |
| FTI | Buy | TECHNIPFMC PLC | $34,334,793 | +81.8% | 2,816,636 | +26.2% | 1.43% | +74.2% |
| CBZ | Sell | CBIZ INC | $33,859,151 | +6.4% | 722,714 | -2.8% | 1.41% | +1.9% |
| IPAR | Sell | INTER PARFUMS INC | $33,229,133 | +26.2% | 344,272 | -1.3% | 1.38% | +20.8% |
| INSP | Sell | INSPIRE MED SYS INC | $32,147,193 | +39.3% | 127,629 | -1.9% | 1.34% | +33.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $31,438,405 | +2.5% | 396,399 | -1.3% | 1.31% | -1.9% |
| DE | Buy | DEERE & CO | $31,061,518 | +63.7% | 72,445 | +27.5% | 1.29% | +56.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,969,485 | +2.4% | 56,527 | -2.4% | 1.24% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,697,931 | -12.7% | 334,700 | -5.4% | 1.23% | -16.4% |
| AXNX | Sell | AXONICS INC | $28,833,458 | -12.5% | 461,114 | -1.5% | 1.20% | -16.3% |
| HQY | Sell | HEALTHEQUITY INC | $27,730,048 | -11.9% | 449,871 | -4.0% | 1.15% | -15.7% |
| SAIA | Sell | SAIA INC | $27,587,388 | +7.8% | 131,569 | -2.3% | 1.15% | +3.2% |
| FRPT | Sell | FRESHPET INC | $27,177,658 | +3.7% | 515,021 | -1.6% | 1.13% | -0.8% |
| LTHM | Sell | LIVENT CORP | $26,911,729 | -35.9% | 1,354,390 | -1.2% | 1.12% | -38.7% |
| FIVN | Buy | FIVE9 INC | $25,998,048 | +331.8% | 383,113 | +377.1% | 1.08% | +313.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $25,901,581 | +7.0% | 371,882 | -2.4% | 1.08% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $25,454,100 | -26.9% | 303,025 | -1.6% | 1.06% | -29.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $24,538,946 | +14.1% | 664,292 | -3.8% | 1.02% | +9.3% |
| AZEK | Sell | AZEK CO INCcl a | $24,396,598 | +16.8% | 1,200,620 | -4.4% | 1.01% | +11.9% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $23,731,604 | +29.0% | 534,616 | -2.2% | 0.99% | +23.4% |
| SPGI | Sell | S&P GLOBAL INC | $23,600,877 | +8.8% | 70,463 | -0.8% | 0.98% | +4.3% |
| ALG | Sell | ALAMO GROUP INC | $23,489,599 | +13.1% | 165,887 | -2.3% | 0.98% | +8.3% |
| BDC | Sell | BELDEN INC | $23,320,693 | +18.2% | 324,349 | -1.3% | 0.97% | +13.2% |
| FLR | Buy | FLUOR CORP NEW | $23,282,751 | +41.7% | 671,747 | +1.7% | 0.97% | +35.8% |
| Sell | PAYCOR HCM INC | $22,999,720 | -18.5% | 939,915 | -1.5% | 0.96% | -21.9% | |
| SPT | Sell | SPROUT SOCIAL INC | $22,934,673 | -8.7% | 406,211 | -1.8% | 0.95% | -12.6% |
| ETN | Buy | EATON CORP PLC | $22,798,243 | +738.5% | 145,258 | +612.6% | 0.95% | +702.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $22,709,432 | +19.1% | 88,168 | -0.5% | 0.94% | +14.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $21,959,630 | +15.5% | 569,788 | -1.5% | 0.91% | +10.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $21,888,235 | +8.7% | 127,949 | -0.0% | 0.91% | +4.1% |
| AIN | New | ALBANY INTL CORPcl a | $21,553,943 | – | 218,622 | +100.0% | 0.90% | – |
| HTBK | Sell | HERITAGE COMM CORP | $20,546,981 | +13.0% | 1,580,537 | -1.4% | 0.85% | +8.2% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $20,446,272 | +12.0% | 486,006 | -1.5% | 0.85% | +7.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $20,257,459 | +13.5% | 334,061 | -1.4% | 0.84% | +8.6% |
| TRNO | Sell | TERRENO RLTY CORP | $19,735,937 | +5.9% | 347,036 | -1.3% | 0.82% | +1.4% |
| LLY | Buy | LILLY ELI & CO | $19,697,923 | +15.1% | 53,843 | +1.7% | 0.82% | +10.2% |
| ADI | Sell | ANALOG DEVICES INC | $19,703,940 | +8.9% | 120,124 | -7.5% | 0.82% | +4.3% |
| Buy | FIRSTCASH HOLDINGS INC | $19,568,569 | +345.3% | 225,159 | +275.9% | 0.81% | +325.7% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $19,524,947 | +6.8% | 1,299,065 | -2.3% | 0.81% | +2.1% |
| MEOH | Sell | METHANEX CORP | $19,481,393 | +17.2% | 514,564 | -1.3% | 0.81% | +12.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $19,299,924 | -23.1% | 320,012 | -24.8% | 0.80% | -26.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,241,923 | +34.8% | 77,554 | +17.3% | 0.80% | +29.0% |
| MRTN | Sell | MARTEN TRANS LTD | $18,741,669 | +1.9% | 947,506 | -1.3% | 0.78% | -2.4% |
| DY | Sell | DYCOM INDS INC | $18,533,830 | -4.1% | 198,011 | -2.1% | 0.77% | -8.2% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $17,917,889 | -7.2% | 815,933 | +15.5% | 0.74% | -11.1% |
| ATRC | Sell | ATRICURE INC | $17,807,209 | +11.8% | 401,244 | -1.5% | 0.74% | +7.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $17,527,055 | +11.6% | 357,695 | -1.0% | 0.73% | +6.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $16,773,882 | +29.5% | 934,999 | -1.2% | 0.70% | +24.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $16,215,759 | -16.0% | 940,044 | -4.3% | 0.67% | -19.5% |
| BLK | Sell | BLACKROCK INC | $15,986,693 | +26.8% | 22,560 | -1.5% | 0.66% | +21.4% |
| CYRX | Sell | CRYOPORT INC | $15,840,116 | -33.4% | 912,975 | -6.4% | 0.66% | -36.2% |
| ZTS | Sell | ZOETIS INCcl a | $15,684,953 | -5.0% | 107,028 | -3.9% | 0.65% | -8.9% |
| CALX | New | CALIX INC | $14,941,759 | – | 218,351 | +100.0% | 0.62% | – |
| New | NOBLE CORP PLC | $14,768,028 | – | 391,621 | +100.0% | 0.61% | – | |
| ICFI | Buy | ICF INTL INC | $14,632,855 | +70.6% | 147,732 | +87.8% | 0.61% | +63.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $14,362,604 | -13.3% | 319,524 | -7.7% | 0.60% | -17.0% |
| ACA | Sell | ARCOSA INC | $14,155,244 | -6.5% | 260,494 | -1.6% | 0.59% | -10.5% |
| CERT | Sell | CERTARA INC | $13,714,170 | +15.8% | 853,402 | -4.3% | 0.57% | +10.9% |
| GTLS | Sell | CHART INDS INC | $13,255,253 | -39.9% | 115,033 | -3.9% | 0.55% | -42.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,037,738 | -3.1% | 388,838 | -14.1% | 0.54% | -7.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $12,940,966 | -15.4% | 223,776 | -8.6% | 0.54% | -19.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,807,957 | -16.2% | 105,078 | -10.2% | 0.53% | -19.8% |
| DIS | Sell | DISNEY WALT CO | $12,726,182 | -11.4% | 146,480 | -3.8% | 0.53% | -15.1% |
| NARI | Sell | INARI MED INC | $12,512,803 | -16.8% | 196,866 | -5.0% | 0.52% | -20.4% |
| JACK | Sell | JACK IN THE BOX INC | $12,250,151 | -13.8% | 179,542 | -6.5% | 0.51% | -17.5% |
| New | NCINO INC | $12,240,451 | – | 462,952 | +100.0% | 0.51% | – | |
| Sell | JACOBS SOLUTIONS INC | $12,164,412 | +2.7% | 101,311 | -7.2% | 0.51% | -1.6% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,901,449 | +13.4% | 41,939 | -0.5% | 0.50% | +8.8% |
| DXCM | Sell | DEXCOM INC | $11,515,715 | +38.1% | 101,693 | -1.7% | 0.48% | +32.3% |
| DHR | Sell | DANAHER CORPORATION | $11,201,520 | -5.4% | 42,203 | -8.0% | 0.46% | -9.5% |
| PEP | Sell | PEPSICO INC | $11,133,173 | +0.2% | 61,625 | -9.4% | 0.46% | -3.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $10,722,266 | +11.7% | 811,064 | -2.1% | 0.45% | +7.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $10,559,902 | +41.6% | 756,440 | -1.3% | 0.44% | +35.5% |
| IDXX | Sell | IDEXX LABS INC | $10,540,463 | +16.7% | 25,837 | -6.8% | 0.44% | +11.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $10,517,318 | -17.0% | 1,019,120 | -18.3% | 0.44% | -20.5% |
| SYK | Buy | STRYKER CORPORATION | $10,378,356 | +224.1% | 42,449 | +168.5% | 0.43% | +210.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,112,727 | +6.3% | 30,050 | -13.1% | 0.42% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,029,254 | +5.5% | 41,988 | -0.1% | 0.42% | +1.2% |
| TECH | Buy | BIO-TECHNE CORP | $9,944,771 | +622.2% | 119,990 | +2374.5% | 0.41% | +588.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $9,753,852 | +17.2% | 143,439 | -1.4% | 0.40% | +12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,497,939 | -11.9% | 20,806 | -8.9% | 0.40% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,960,041 | +2.9% | 50,722 | -4.9% | 0.37% | -1.6% |
| APTV | Sell | APTIV PLC | $8,711,008 | +7.5% | 93,536 | -9.7% | 0.36% | +2.8% |
| GMED | Sell | GLOBUS MED INCcl a | $8,627,203 | +23.8% | 116,160 | -0.7% | 0.36% | +18.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,576,740 | -46.2% | 120,426 | -35.0% | 0.36% | -48.6% |
| HSTM | Sell | HEALTHSTREAM INC | $8,297,653 | -48.4% | 334,044 | -55.9% | 0.34% | -50.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,975,343 | +32.2% | 28,679 | -0.4% | 0.33% | +26.3% |
| PODD | Sell | INSULET CORP | $7,686,817 | -3.4% | 26,111 | -24.7% | 0.32% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,602,275 | +8.3% | 13,805 | -0.2% | 0.32% | +3.6% |
| NKE | Sell | NIKE INCcl b | $7,534,625 | -21.6% | 64,393 | -44.3% | 0.31% | -24.9% |
| VEEV | Sell | VEEVA SYS INC | $7,139,128 | -13.5% | 44,238 | -11.6% | 0.30% | -17.0% |
| WTFC | Sell | WINTRUST FINL CORP | $7,069,506 | +2.0% | 83,643 | -1.6% | 0.29% | -2.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,835,416 | +37.6% | 25,760 | -2.8% | 0.28% | +31.5% |
| NVDA | Sell | NVIDIA CORPORATION | $6,744,069 | +16.5% | 46,148 | -3.2% | 0.28% | +11.6% |
| CME | Sell | CME GROUP INC | $6,575,560 | -12.5% | 39,103 | -7.8% | 0.27% | -16.3% |
| PLNT | New | PLANET FITNESS INCcl a | $6,419,678 | – | 81,468 | +100.0% | 0.27% | – |
| ABT | Sell | ABBOTT LABS | $6,382,971 | +11.0% | 58,138 | -2.1% | 0.26% | +6.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,351,312 | +13.7% | 276,144 | +3.3% | 0.26% | +9.1% |
| NEOG | Buy | NEOGEN CORP | $6,343,356 | +25.2% | 416,504 | +14.8% | 0.26% | +20.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $6,193,105 | +2.0% | 70,746 | -14.4% | 0.26% | -2.3% |
| TKR | Buy | TIMKEN CO | $6,081,436 | +56.8% | 86,054 | +31.0% | 0.25% | +50.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,064,404 | +37.4% | 45,223 | +7.0% | 0.25% | +31.2% |
| AMSF | Sell | AMERISAFE INC | $5,989,127 | -10.8% | 115,242 | -19.8% | 0.25% | -14.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $5,892,216 | +7.6% | 43,779 | -2.6% | 0.24% | +2.9% |
| KEX | Sell | KIRBY CORP | $5,855,078 | +4.8% | 90,988 | -1.0% | 0.24% | +0.4% |
| IDA | Sell | IDACORP INC | $5,743,552 | +8.4% | 53,255 | -0.5% | 0.24% | +3.9% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,705,411 | +20.3% | 136,330 | -0.4% | 0.24% | +15.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $5,634,099 | +0.8% | 180,638 | -2.3% | 0.23% | -3.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $5,601,980 | -8.5% | 405,060 | +1.7% | 0.23% | -12.4% |
| AVAV | Sell | AEROVIRONMENT INC | $5,573,211 | +2.2% | 65,062 | -0.5% | 0.23% | -2.1% |
| MYRG | Sell | MYR GROUP INC DEL | $5,560,476 | +8.0% | 60,394 | -0.6% | 0.23% | +3.6% |
| FB | Sell | META PLATFORMS INCcl a | $5,545,267 | -62.6% | 46,080 | -57.8% | 0.23% | -64.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,500,548 | +9.2% | 46,885 | -3.1% | 0.23% | +4.6% |
| CCI | Sell | CROWN CASTLE INC | $5,490,029 | -48.1% | 40,475 | -44.7% | 0.23% | -50.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $5,454,011 | -26.4% | 26,526 | -0.4% | 0.23% | -29.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $5,433,968 | -5.1% | 147,262 | -3.0% | 0.23% | -9.2% |
| BMBL | New | BUMBLE INC | $5,389,558 | – | 256,036 | +100.0% | 0.22% | – |
| LII | Sell | LENNOX INTL INC | $5,387,460 | +5.2% | 22,520 | -2.1% | 0.22% | +0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,400,117 | -30.1% | 61,205 | -24.3% | 0.22% | -33.1% |
| VITL | Sell | VITAL FARMS INC | $5,366,426 | -9.9% | 359,680 | -27.7% | 0.22% | -13.6% |
| ADSK | Sell | AUTODESK INC | $5,338,876 | -11.1% | 28,570 | -11.2% | 0.22% | -14.9% |
| BANR | Buy | BANNER CORP | $5,263,928 | +7.4% | 83,290 | +0.4% | 0.22% | +2.8% |
| AXGN | Sell | AXOGEN INC | $5,253,811 | -18.9% | 526,434 | -3.1% | 0.22% | -22.4% |
| ECL | Sell | ECOLAB INC | $5,242,926 | -11.8% | 36,019 | -12.5% | 0.22% | -15.5% |
| ILMN | Sell | ILLUMINA INC | $5,104,539 | +1.6% | 25,245 | -4.1% | 0.21% | -2.8% |
| BDX | Sell | BECTON DICKINSON & CO | $5,072,522 | +4.4% | 19,947 | -8.6% | 0.21% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $5,083,708 | -9.5% | 109,918 | -23.3% | 0.21% | -13.5% |
| SPLK | Sell | SPLUNK INC | $4,977,552 | -34.5% | 57,818 | -42.8% | 0.21% | -37.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $4,991,212 | +9.6% | 153,765 | -2.9% | 0.21% | +4.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,928,736 | +3.4% | 67,591 | -1.6% | 0.20% | -1.0% |
| FROG | Sell | JFROG LTD | $4,943,419 | -18.3% | 231,759 | -15.3% | 0.20% | -22.1% |
| Sell | TOAST INCcl a | $4,815,308 | +7.6% | 267,072 | -0.2% | 0.20% | +3.1% | |
| HSKA | Buy | HESKA CORP | $4,778,426 | +17.7% | 76,873 | +38.0% | 0.20% | +13.1% |
| WDFC | Sell | WD 40 CO | $4,723,937 | -10.7% | 29,303 | -2.6% | 0.20% | -14.4% |
| LIN | LINDE PLC | $4,632,082 | +21.0% | 14,201 | 0.0% | 0.19% | +15.7% | |
| MNRO | Buy | MONRO INC | $4,577,946 | +9.5% | 101,282 | +5.3% | 0.19% | +5.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,561,401 | +43.1% | 194,599 | +10.8% | 0.19% | +37.7% |
| ABBV | Sell | ABBVIE INC | $4,513,929 | +15.1% | 27,931 | -4.4% | 0.19% | +10.6% |
| CACI | Sell | CACI INTL INCcl a | $4,473,681 | +14.9% | 14,883 | -0.2% | 0.19% | +10.1% |
| GH | Buy | GUARDANT HEALTH INC | $4,448,995 | -41.2% | 163,566 | +16.3% | 0.18% | -43.6% |
| Sell | PHILLIPS EDISON & CO INC | $4,374,784 | -11.9% | 137,399 | -22.4% | 0.18% | -15.3% | |
| JLL | Sell | JONES LANG LASALLE INC | $4,325,621 | +2.1% | 27,142 | -3.3% | 0.18% | -2.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,244,599 | +1.9% | 77,683 | -3.1% | 0.18% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,202,276 | +14.0% | 13,604 | -1.4% | 0.18% | +9.4% |
| HUBB | Buy | HUBBELL INC | $4,095,401 | +33.4% | 17,451 | +26.8% | 0.17% | +27.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $4,038,886 | -29.8% | 79,256 | -3.1% | 0.17% | -32.8% |
| OMCL | Buy | OMNICELL COM | $4,011,415 | -28.5% | 79,560 | +23.3% | 0.17% | -31.6% |
| Sell | SWEETGREEN INC | $3,804,154 | -56.0% | 443,892 | -4.9% | 0.16% | -57.9% | |
| CASY | New | CASEYS GEN STORES INC | $3,781,419 | – | 16,855 | +100.0% | 0.16% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,751,871 | -16.1% | 97,073 | -12.4% | 0.16% | -19.6% |
| HD | Sell | HOME DEPOT INC | $3,655,448 | +5.5% | 11,573 | -7.8% | 0.15% | +1.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,634,275 | -24.0% | 87,594 | -12.5% | 0.15% | -27.4% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $3,537,675 | – | 64,983 | +100.0% | 0.15% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,518,363 | +7.4% | 19,602 | -14.0% | 0.15% | +2.8% |
| New | ZURN ELKAY WATER SOLNS CORP | $3,404,304 | – | 160,960 | +100.0% | 0.14% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,312,980 | – | 70,220 | +100.0% | 0.14% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $3,268,679 | -12.8% | 95,269 | -1.8% | 0.14% | -16.6% |
| LFUS | Sell | LITTELFUSE INC | $3,252,354 | +7.5% | 14,770 | -3.0% | 0.14% | +3.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,232,026 | +33.3% | 2,236 | 0.0% | 0.13% | +27.6% | |
| AGLY | Sell | AGILITI INC | $3,229,429 | +11.5% | 198,003 | -2.2% | 0.13% | +6.3% |
| AMBA | Sell | AMBARELLA INC | $3,214,288 | +41.4% | 39,089 | -3.4% | 0.13% | +35.4% |
| PRO | Sell | PROS HOLDINGS INC | $3,219,302 | -5.5% | 132,700 | -3.8% | 0.13% | -9.5% |
| SMAR | New | SMARTSHEET INC | $3,074,803 | – | 78,120 | +100.0% | 0.13% | – |
| VCYT | Sell | VERACYTE INC | $3,073,320 | +3.5% | 129,512 | -27.6% | 0.13% | -0.8% |
| CRM | Sell | SALESFORCE INC | $3,034,322 | -75.6% | 22,885 | -73.5% | 0.13% | -76.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,039,073 | +36.4% | 36,501 | +17.7% | 0.13% | +29.9% |
| UNP | Buy | UNION PAC CORP | $3,039,788 | +33.6% | 14,680 | +25.7% | 0.13% | +27.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,958,066 | +28.6% | 29,311 | +4.3% | 0.12% | +23.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,934,024 | -2.6% | 75,795 | -3.1% | 0.12% | -6.9% |
| Sell | GENERAL ELECTRIC CO | $2,864,529 | +6.6% | 34,187 | -21.2% | 0.12% | +1.7% | |
| ORCL | Sell | ORACLE CORP | $2,759,461 | +28.2% | 33,759 | -4.2% | 0.12% | +23.7% |
| RH | New | RH | $2,767,020 | – | 10,356 | +100.0% | 0.12% | – |
| Buy | ALLBIRDS INC | $2,729,363 | -10.5% | 1,127,836 | +12.4% | 0.11% | -14.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,666,673 | +3.6% | 64,584 | +0.9% | 0.11% | -0.9% |
| GKOS | Buy | GLAUKOS CORP | $2,600,008 | +1.4% | 59,524 | +23.5% | 0.11% | -2.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,563,087 | +6.7% | 57,199 | -0.1% | 0.11% | +2.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,540,532 | +101.5% | 40,262 | +84.0% | 0.11% | +92.7% |
| DORM | Sell | DORMAN PRODS INC | $2,525,651 | -4.4% | 31,231 | -3.0% | 0.10% | -8.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,435,458 | +22.2% | 36,541 | +0.6% | 0.10% | +17.4% |
| NVCR | Buy | NOVOCURE LTD | $2,432,579 | +74.0% | 33,164 | +80.3% | 0.10% | +65.6% |
| LC | Buy | LENDINGCLUB CORP | $2,384,853 | +21.9% | 271,006 | +53.0% | 0.10% | +16.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,354,698 | -17.7% | 75,958 | -24.2% | 0.10% | -21.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,354,010 | +6.8% | 17,351 | -2.9% | 0.10% | +2.1% |
| CIEN | New | CIENA CORP | $2,354,002 | – | 46,175 | +100.0% | 0.10% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,325,789 | -40.6% | 291,818 | -4.9% | 0.10% | -42.9% |
| PG | PROCTER AND GAMBLE CO | $2,267,944 | +20.1% | 14,964 | 0.0% | 0.09% | +14.6% | |
| New | DEFINITIVE HEALTHCARE CORP | $2,232,322 | – | 203,123 | +100.0% | 0.09% | – | |
| GWW | GRAINGER W W INC | $2,172,713 | +13.7% | 3,906 | 0.0% | 0.09% | +8.4% | |
| PCAR | Buy | PACCAR INC | $2,149,529 | +44.9% | 21,719 | +22.6% | 0.09% | +39.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,108,018 | -11.2% | 53,503 | -14.5% | 0.09% | -14.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,108,249 | +66.5% | 39,436 | +11.8% | 0.09% | +60.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,093,555 | +7.6% | 12,043 | 0.0% | 0.09% | +3.6% | |
| CSCO | Sell | CISCO SYS INC | $2,098,637 | -2.9% | 44,052 | -18.5% | 0.09% | -7.4% |
| LYFT | Sell | LYFT INC | $2,021,674 | -17.4% | 183,455 | -1.4% | 0.08% | -20.8% |
| SSD | Sell | SIMPSON MFG INC | $1,986,516 | +9.6% | 22,406 | -3.1% | 0.08% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,911,168 | +26.4% | 17,327 | +0.0% | 0.08% | +19.7% |
| PTC | Buy | PTC INC | $1,839,373 | +14.8% | 15,323 | +0.0% | 0.08% | +8.6% |
| MCD | Sell | MCDONALDS CORP | $1,794,903 | +13.8% | 6,811 | -0.4% | 0.08% | +10.3% |
| BA | New | BOEING CO | $1,693,456 | – | 8,890 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $1,628,251 | +109.6% | 7,598 | +63.3% | 0.07% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,617,101 | +251.5% | 8,625 | +187.5% | 0.07% | +235.0% |
| SBUX | Sell | STARBUCKS CORP | $1,603,866 | +6.8% | 16,168 | -9.3% | 0.07% | +3.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,596,283 | +1.2% | 22,186 | 0.0% | 0.07% | -2.9% | |
| MMM | 3M CO | $1,588,820 | +8.5% | 13,249 | 0.0% | 0.07% | +3.1% | |
| AMGN | Sell | AMGEN INC | $1,430,075 | +8.6% | 5,445 | -6.8% | 0.06% | +3.5% |
| EOG | Buy | EOG RES INC | $1,403,738 | +42.2% | 10,838 | +22.6% | 0.06% | +34.9% |
| C | Sell | CITIGROUP INC | $1,265,354 | -25.8% | 27,976 | -31.7% | 0.05% | -28.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,268,253 | +3.0% | 32,536 | -3.6% | 0.05% | 0.0% |
| NUE | NUCOR CORP | $1,219,770 | +23.2% | 9,254 | 0.0% | 0.05% | +18.6% | |
| LOW | LOWES COS INC | $1,195,440 | +6.1% | 6,000 | 0.0% | 0.05% | +2.0% | |
| MRK | Buy | MERCK & CO INC | $1,143,451 | +36.0% | 10,306 | +5.6% | 0.05% | +33.3% |
| CP | Sell | CANADIAN PAC RY LTD | $1,097,816 | -30.8% | 14,718 | -38.1% | 0.05% | -33.3% |
| FTV | FORTIVE CORP | $1,087,431 | +10.2% | 16,925 | 0.0% | 0.04% | +4.7% | |
| PM | PHILIP MORRIS INTL INC | $1,063,616 | +22.0% | 10,509 | 0.0% | 0.04% | +15.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $978,257 | +10.4% | 12,416 | -1.6% | 0.04% | +7.9% |
| PAYX | Sell | PAYCHEX INC | $883,803 | -29.4% | 7,648 | -31.4% | 0.04% | -31.5% |
| FISV | FISERV INC | $863,138 | +8.0% | 8,540 | 0.0% | 0.04% | +2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $849,285 | +18.6% | 6,028 | 0.0% | 0.04% | +12.9% | |
| GIS | GENERAL MLS INC | $848,562 | +9.5% | 10,120 | 0.0% | 0.04% | +2.9% | |
| CAT | Sell | CATERPILLAR INC | $836,544 | -3.4% | 3,492 | -33.8% | 0.04% | -7.9% |
| DCI | DONALDSON INC | $850,672 | +20.2% | 14,450 | 0.0% | 0.04% | +12.9% | |
| EMR | EMERSON ELEC CO | $725,733 | +31.2% | 7,555 | 0.0% | 0.03% | +25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $638,870 | +21.9% | 2,900 | 0.0% | 0.03% | +17.4% | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $500,453 | +4.0% | 43,217 | +0.5% | 0.02% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $473,956 | +22.2% | 1,363 | 0.0% | 0.02% | +17.6% | |
| SYY | SYSCO CORP | $458,700 | +8.2% | 6,000 | 0.0% | 0.02% | +5.6% | |
| LMT | LOCKHEED MARTIN CORP | $452,436 | +26.0% | 930 | 0.0% | 0.02% | +18.8% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $436,808 | +4.8% | 49,978 | +2.5% | 0.02% | 0.0% |
| NEE | NEXTERA ENERGY INC | $422,347 | +6.7% | 5,052 | 0.0% | 0.02% | +5.9% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $432,934 | -35.1% | 11,393 | -53.3% | 0.02% | -37.9% |
| KO | COCA COLA CO | $415,310 | +13.5% | 6,529 | 0.0% | 0.02% | +6.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $408,195 | +19.0% | 10,926 | 0.0% | 0.02% | +13.3% | |
| UAL | New | UNITED AIRLS HLDGS INC | $339,300 | – | 9,000 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $305,158 | +14.7% | 9,474 | +0.0% | 0.01% | +8.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $281,780 | – | 2,000 | +100.0% | 0.01% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $295,493 | +6.7% | 26,645 | +3.9% | 0.01% | 0.0% |
| SHELL PLCspon ads | $265,102 | +14.3% | 4,655 | 0.0% | 0.01% | +10.0% | ||
| BAC | Sell | BANK AMERICA CORP | $247,406 | -67.6% | 7,470 | -70.4% | 0.01% | -69.7% |
| PANW | PALO ALTO NETWORKS INC | $247,404 | -14.7% | 1,773 | 0.0% | 0.01% | -23.1% | |
| MTN | VAIL RESORTS INC | $238,350 | +10.3% | 1,000 | 0.0% | 0.01% | +11.1% | |
| HCA | New | HCA HEALTHCARE INC | $207,805 | – | 866 | +100.0% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $220,362 | +10.2% | 911 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $120,193 | +8.3% | 1,270 | 0.0% | 0.01% | 0.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $93,217 | +0.2% | 2,042 | -0.5% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $61,616 | +8.1% | 1,521 | +0.1% | 0.00% | +50.0% |
| EFA | ISHARES TRmsci eafe etf | $62,358 | +17.7% | 950 | 0.0% | 0.00% | +50.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $60,416 | -80.5% | 282 | -80.8% | 0.00% | -76.9% |
| SSY | SUNLINK HEALTH SYS INC | $36,690 | -36.7% | 60,147 | 0.0% | 0.00% | -33.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $43,910 | +9.8% | 481 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $28,300 | -69.6% | 1,000 | -72.2% | 0.00% | -75.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,436 | -92.7% | 30 | -92.9% | 0.00% | -100.0% |
| IWD | ISHARES TRrus 1000 val etf | $4,398 | +10.0% | 29 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $11,597 | +5.4% | 110 | 0.0% | 0.00% | – | |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -48,755 | -100.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,400 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,390 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,500 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,705 | -100.0% | -0.04% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -55,627 | -100.0% | -0.10% | – |
| SITM | Exit | SITIME CORP | $0 | – | -32,706 | -100.0% | -0.11% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -97,296 | -100.0% | -0.22% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -55,194 | -100.0% | -0.23% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -85,973 | -100.0% | -0.23% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -175,833 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -53,670 | -100.0% | -0.26% | – |
| DAN | Exit | DANA INC | $0 | – | -762,404 | -100.0% | -0.38% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -1,446,406 | -100.0% | -0.47% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -312,183 | -100.0% | -0.48% | – |
| LESL | Exit | LESLIES INC | $0 | – | -842,883 | -100.0% | -0.54% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -181,975 | -100.0% | -0.63% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -539,805 | -100.0% | -0.69% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -606,484 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.