Granite Investment Partners

Latest statistics and disclosures from Granite Investment Partners's latest quarterly 13F-HR filing:

Companies in the Granite Investment Partners portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 1.86 258343 139.03
Siteone Landscape Supply Inc Com stock 1.83 477923 74.02
NeoGenomics (NGNM) 1.81 1.83M +2% 19.12
Amazon (AMZN) 1.60 17826 1735.89
LivePerson (LPSN) 1.60 866680 35.70
Knowles 1.53 1.46M +2% 20.34
Five9 1.51 542689 53.74
Carpenter Technology Corporation (CRS) 1.42 531382 +2% 51.66
American States Water Company (AWR) 1.40 300521 89.86
Kratos Defense & Security Solutions (KTOS) 1.38 1.44M 18.60
Papa John's Int'l (PZZA) 1.28 473577 +36% 52.35
Skyline Corporation (SKY) 1.27 814065 30.09
Appfolio 1.23 249858 95.14
Visa (V) 1.22 136816 172.01
Crown Castle Intl 1.21 168379 139.01
CBIZ (CBZ) 1.14 934732 23.50
Alphabet Inc Class C cs 1.13 17898 +3% 1219.02
Cubic Corporation (CUB) 1.12 308578 70.43
Inter Parfums (IPAR) 1.12 310240 69.97
Chart Industries (GTLS) 1.11 344433 +29% 62.36
Terreno Realty Corporation (TRNO) 1.09 413009 51.09
Core Laboratories N.V. (CLB) 1.05 437488 +64% 46.62
S&p Global 1.05 82931 -5% 244.97
Marten Transport (MRTN) 1.03 955279 20.78
Acushnet Holdings Corp Com Added 1.03 753422 26.40
Mercury Computer Systems (MRCY) 1.02 241934 81.17
SJW (SJW) 0.99 279166 68.29
Descartes Sys Grp Inc 0.99 476564 40.31
Scholastic Corporation (SCHL) 0.97 497529 +36% 37.76
salesforce (CRM) 0.97 126236 +9% 148.44
Appian Corp cl a 0.97 393970 +2% 47.50
New York Times Company (NYT) 0.96 652353 28.48
HealthStream (HSTM) 0.96 720603 +6% 25.89
Albany International (AIN) 0.95 203727 90.16
Novocure Ltd ord shs 0.95 246835 -40% 74.78
Hercules Technology Growth Capital (HTGC) 0.94 1.35M 13.37
Brooks Automation (BRKS) 0.91 473879 +8% 37.03
*re Max Hldgs Inc cl a 0.91 546656 +33% 32.16
Paypal Holdings 0.91 169098 -9% 103.59
ProAssurance Corporation (PRA) 0.90 433515 +63% 40.27
Simply Good Foods Co 0.90 601564 -27% 28.99
Thermo Fisher Scientific (TMO) 0.87 57505 291.26
NIKE (NKE) 0.86 176088 93.92
Facebook Inc cl a 0.86 93779 +11% 178.08
Apple (AAPL) 0.85 73696 223.97
Retail Opportunity Investments (ROIC) 0.85 897557 18.23
Jacobs Engineering (JEC) 0.82 173333 +17% 91.50
Hub (HUBG) 0.82 340910 46.50
Neenah Paper (NP) 0.82 242635 65.12
Encore Wire Corporation (WIRE) 0.82 280678 56.28
Monmouth R.E. Inv (MNRTA) 0.81 1.09M 14.41
Walt Disney Company (DIS) 0.80 118974 130.32
Visteon Corporation (VC) 0.79 183994 NEW 82.54
Continental Bldg Prods 0.78 552571 NEW 27.29
Horace Mann Educators Corporation (HMN) 0.73 306802 NEW 46.33
Kemet Corporation Cmn 0.73 780467 18.18
Marcus & Millichap 0.71 387673 35.49
Oceaneering International (OII) 0.70 998715 13.55
Halozyme Therapeutics (HALO) 0.70 867396 15.51
USD.001 Central Pacific Financial Co 0.69 468414 28.40
Glaukos 0.68 208927 +5% 62.51
Natera 0.68 398870 NEW 32.80
UnitedHealth (UNH) 0.64 57260 -15% 217.32
Boingo Wireless Inc 0.64 1.11M +58% 11.10
BlackRock (BLK) 0.62 26730 +4% 445.64
Pepsi (PEP) 0.62 87611 137.09
Heska Corporation (HSKAD) 0.62 169542 70.87
Columbia Banking System (COLB) 0.61 321717 36.90
Seacoast Bkg Corp Fla 0.61 467615 25.31
Capstead Mortgage Corporation (CMO) 0.59 1.56M 7.35
Docusign Inc 0.58 181657 +2% 61.92
Ecolab (ECL) 0.56 54333 198.04
Verisk Analytics (VRSK) 0.56 68128 158.14
H&E; Equipment Services (HEES) 0.55 368544 NEW 28.86
National Bank Hldgsk 0.54 304363 NEW 34.19
Materion Corporation 0.52 165121 61.36
Automatic Data Processing (ADP) 0.50 59728 161.42
CME (CME) 0.49 44514 211.35
Costco Wholesale Corporation (COST) 0.47 31770 288.10
Palo Alto Networks 0.46 43932 203.84
Proofpoint 0.43 64469 +3% 129.05
Cambrex Corporation (CBM) 0.41 133920 -70% 59.50
Codexis Inc 0.41 574714 13.71
Illumina (ILMN) 0.40 25135 +36% 304.24
Johnson & Johnson (JNJ) 0.39 59004 129.38
Becton, Dickinson and (BDX) 0.39 29968 252.97
ORBCOMM (ORBC) 0.39 1.60M 4.76
Danaher Corporation (DHR) 0.38 51005 144.44
Booking Holdings 0.37 3633 1962.57
Tyler Technologies (TYL) 0.36 26548 +27% 262.51
Ptc 0.36 102264 68.18
Inspire Med Sys Inc 0.36 113745 NEW 61.02
Keysight Technologies 0.33 65477 NEW 97.26
Alphabet Inc Class A cs 0.33 5167 +21% 1221.21
Fidelity National Information Services (FIS) 0.32 46220 NEW 132.76
Raytheon Company (RTN) 0.32 31846 -19% 196.19
Stryker Corporation (SYK) 0.31 27709 +5% 216.28
Intuitive Surgical (ISRG) 0.30 10841 +20% 539.89
Old Dominion Freight Line (ODFL) 0.30 34387 169.98
JPMorgan Chase & Co. (JPM) 0.28 45491 +2% 117.69
Abbott Laboratories (ABT) 0.28 64102 83.66
Align Technology (ALGN) 0.28 30253 +58% 180.91
Charles Schwab Corporation (SCHW) 0.27 127121 41.83
Activision Blizzard (ATVI) 0.27 98517 +43% 52.92
Estee Lauder Companies (EL) 0.27 26557 198.97
Alexion Pharmaceuticals (ALXN) 0.27 52892 -22% 97.94
Chevron Corporation (CVX) 0.25 40260 118.60
Match 0.25 66722 NEW 71.45
Dex (DXCM) 0.24 31471 -23% 149.25
Catchmark Timber Tr Inc cl a 0.24 441272 +22% 10.67
Lockheed Martin Corporation (LMT) 0.23 11264 +6% 390.09
Healthcare Services (HCSG) 0.23 179271 +60% 24.29
Wells Fargo & Company (WFC) 0.22 85209 -6% 50.44
ACI Worldwide (ACIW) 0.22 136322 +56% 31.32
Viewray 0.22 1.44M 2.90
Berkshire Hathaway (BRK.B) 0.21 19114 208.02
Verizon Communications (VZ) 0.21 67354 60.35
Cisco Systems (CSCO) 0.20 79315 49.41
Lantheus Holdings Inc Common Stock Usd 0.01 0.20 155868 +55% 25.07
Weyerhaeuser Company (WY) 0.19 133543 27.70
Marriott International (MAR) 0.19 29174 124.36
Monro Muffler Brake (MNRO) 0.18 43805 +62% 79.01
First Republic Bank/san F 0.18 35007 +2% 96.69
stock 0.18 29180 +662% 117.85
Sprouts Fmrs Mkt 0.18 180817 +35% 19.34
Paylocity Holding Corporation 0.18 35652 +14% 97.58
Spotify Technology Sa 0.18 30954 -35% 114.01
Home Depot (HD) 0.17 14408 232.02
Blackbaud (BLKB) 0.17 37281 +5% 90.34
Ritchie Bros. Auctioneers Inco 0.17 81336 +13% 39.90
Thermon Group Holdings Inc 0.17 140161 +52% 22.98
Grand Canyon Education (LOPE) 0.16 32087 +35% 98.20
Oracle Corporation (ORCL) 0.16 56599 55.04
HMS Holdings (HMSY) 0.16 87900 34.46
Neogen Corporation (NEOG) 0.15 43519 +18% 68.11
Intel Corporation (INTC) 0.14 52627 -11% 51.53
Simpson Manufacturing (SSD) 0.14 38560 +36% 69.37
New Relic 0.14 44195 +293% 61.45
Okta Inc cl a 0.14 28427 98.46
3M Company (MMM) 0.13 15159 164.39
Heartland Express (HTLD) 0.13 119575 +73% 21.51
GenMark Diagnostics (GNMK) 0.13 419673 +36% 6.06
Freshpet 0.13 52168 +35% 49.76
Cantel Medical (CMN) 0.12 30821 +36% 74.79
Royal Gold Inc 0.12 18911 123.21
West Pharmaceutical Services (WST) 0.12 16476 +2% 141.84
First Interstate Bancsystem (FIBK) 0.12 58749 +35% 40.24
Abbvie 0.12 30743 75.72
2u 0.12 148332 NEW 16.28
First Tr Exchange Traded Fd nasdaq cea cyb 0.12 80525 +14% 27.85
Exxon Mobil Corporation (XOM) 0.11 31351 -2% 70.62
Procter & Gamble Company (PG) 0.11 16629 124.36
Aptar (ATR) 0.11 18140 118.47
Kilroy Realty Corporation (KRC) 0.11 26119 77.87
Axogen 0.11 178010 +35% 12.48
Medtronic 0.11 20388 108.64
Linde Plc 0.11 10810 -5% 193.71
Hawaiian Electric Industries (HE) 0.10 43751 45.60
Merck & Co (MRK) 0.10 23867 +8% 84.17
Skechers USA (SKX) 0.10 49689 37.35
Aqua America (WTR) 0.10 42690 44.83
Cavco Industries (CVCO) 0.10 10246 +3% 192.07
Fireeye 0.10 148171 +35% 13.34
Wix Com Ltd shs 0.10 16772 116.74
Horizon Therapeutics Plc 0.10 71233 27.23
Iaa Inc 0.10 45973 +2% 41.72
United Parcel Service (UPS) 0.09 14725 -8% 119.80
Host Hotels & Resorts (HST) 0.09 106115 17.29
Travelers Companies (TRV) 0.09 11150 148.70
Omnicell (OMCL) 0.09 22908 +36% 72.29
Rockwell Automation (ROK) 0.09 10350 +10% 164.83
Vanguard Emerging Markets ETF (VWO) 0.09 41775 41.51
American Assets Trust Inc reit 0.09 35773 46.74
Mondelez Int 0.09 32751 55.33
Model N 0.09 59444 27.77
Bright Horizons Fam Sol In D 0.09 10861 -28% 152.47
Rexford Industrial Realty Inc reit 0.09 37458 -21% 44.02
Pra Health Sciences 0.09 16849 +2% 99.23
McDonald's Corporation (MCD) 0.08 7078 214.75
General Electric Company (GE) 0.08 164688 +101% 8.94
Bank of Hawaii Corporation (BOH) 0.08 17951 +2% 85.96
Amgen (AMGN) 0.08 7585 193.54
FLIR Systems (FLIR) 0.08 28375 52.58
Louisiana-Pacific Corporation (LPX) 0.08 61874 24.58
Webster Financial Corporation (WBS) 0.08 34358 +28% 46.86
Dorman Products (DORM) 0.08 20537 NEW 79.56
Flowserve Corporation (FLS) 0.08 34706 +17% 46.71
NetScout Systems (NTCT) 0.08 65126 23.06
Silicon Laboratories (SLAB) 0.08 14574 +35% 111.36
Gentex Corporation (GNTX) 0.08 53058 27.54
KAR Auction Services (KAR) 0.08 65826 +46% 24.55
Napco Security Systems (NSSC) 0.08 58197 25.57
Ligand Pharmaceuticals In 0.08 14953 99.51
Schwab U S Broad Market ETF (SCHB) 0.08 20763 +11% 71.57
Citigroup Inc 0.08 21954 +26% 69.10
Ambarella Inc shs 0.08 24470 +11% 62.85
Joint 0.08 79492 18.61
Planet Fitness Inc-cl A 0.08 26947 57.85
Us Foods Hldg Corp call 0.08 39443 41.10
Apergy Corp 0.08 58613 +98% 27.04
Liveramp Holdings Inc 0.08 34525 +36% 42.95
Bristol Myers Squibb (BMY) 0.07 28398 -9% 50.71
SYSCO Corporation (SYY) 0.07 16526 79.39
W.W. Grainger (GWW) 0.07 4426 -10% 297.11
Philip Morris International (PM) 0.07 16684 75.94
Littelfuse (LFUS) 0.07 7620 +29% 177.30
Dril-Quip (DRQ) 0.07 28522 -22% 50.17
IDA (IDA) 0.07 12018 NEW 112.66
Integra LifeSciences Holdings (IART) 0.07 23039 +3% 60.07
CoreSite Realty (COR) 0.07 10593 121.87
Mitek Systems (MITK) 0.07 129932 9.68
Pentair cs 0.07 35073 +32% 37.81
Zendesk 0.07 17415 72.87
IDEXX Laboratories (IDXX) 0.06 4000 272.00
Union Pacific Corporation (UNP) 0.06 6697 -5% 162.01
Timken Company (TKR) 0.06 26454 43.51
Deere & Company (DE) 0.06 7309 +96% 168.70
United Technologies Corporation (UTX) 0.06 8037 -7% 136.49
MAXIMUS (MMS) 0.06 16159 NEW 77.23
Agilysys (AGYS) 0.06 45782 +44% 25.62
Heritage Financial Corporation (HFWA) 0.06 45108 26.96
Verint Systems (VRNT) 0.06 28064 +2% 42.80
Qad Inc cl a 0.06 24307 46.18
Wisdomtree Tr intl hedge eqt 0.06 16415 -10% 67.74
Cyberark Software Ltd shs 0.06 10945 +36% 99.86
Sharpspring Inc Com equity / small cap 0.06 109940 9.73
Fortive 0.06 17738 -28% 68.55
Schneider National Inc cl b 0.06 50561 21.72
Red Violet Inc 0.06 85310 12.60
Graftech International Ltd 0.06 91189 NEW 12.80
Colgate-Palmolive Company (CL) 0.05 13916 -6% 73.51
International Business Machines (IBM) 0.05 6028 145.49
Tejon Ranch Company (TRC) 0.05 55000 -15% 16.96
Simulations Plus (SLP) 0.05 27128 -25% 34.73
Celsius Holdings (CELH) 0.05 266740 3.48
Biolife Solutions 0.05 54891 16.63
Harrow Health Inc Com 0.05 185063 +38% 5.61
Paychex (PAYX) 0.04 8892 82.77
Donaldson Company (DCI) 0.04 14880 -11% 52.08
American Software (AMSWA) 0.04 47181 15.05
Spartan Motors (SPAR) 0.04 62272 13.73
Westport Innovations Com New 0.04 302490 2.71
Western Asset Income Fund (PAI) 0.04 43170 16.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 9422 -10% 91.06
Exone 0.04 78240 8.90
Hubbell 0.04 5224 -12% 131.32
Pfizer (PFE) 0.03 14478 35.92
AT&T; (T) 0.03 16832 -3% 37.84
Emerson Electric (EMR) 0.03 8265 -46% 66.91
Mettler-Toledo International (MTD) 0.03 895 703.91
General Mills (GIS) 0.03 10220 55.09
Honeywell International (HON) 0.03 2863 +32% 169.05
Illinois Tool Works (ITW) 0.03 3680 156.52
Lowe's Companies (LOW) 0.03 6000 110.00
Kansas City Southern (KSU) 0.03 4160 132.93
PAR Technology Corporation (PTC) 0.03 24463 23.84
Rosetta Stone (RST) 0.03 37990 17.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 3899 -14% 139.52
iShares Barclays TIPS Bond Fund (TIP) 0.03 4464 -11% 115.82
Winmark Corporation (WINA) 0.03 3794 176.34
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 45163 10.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 10640 NEW 61.47
Heritage Commerce (HTBK) 0.03 48293 11.79
Oxford Immunotec Global 0.03 36265 16.71
Materalise Nv 0.03 36817 18.37
Walgreen Boots Alliance 0.03 11811 55.29
Enova Intl 0.03 24865 20.79
Lindblad Expeditions Hldgs I Com Added 0.03 31510 16.64
Champions Oncology 0.03 102501 5.61
Esquire Financial Holdings 0.03 23058 24.82
Turtle Beach Corp Com New stock 0.03 46924 +145% 11.70
Axonics Modulation Technolog 0.03 18853 26.92
BP (BP) 0.02 8762 38.01
Comcast Corporation (CMCSA) 0.02 6759 -6% 45.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 10616 41.73
MasterCard Incorporated (MA) 0.02 1335 +66% 271.91
Coca-Cola Company (KO) 0.02 6529 54.37
Universal Health Services (UHS) 0.02 2000 149.00
Yum! Brands (YUM) 0.02 3200 113.44
ConocoPhillips (COP) 0.02 7428 -24% 56.95
Schlumberger (SLB) 0.02 9181 -75% 34.20
Fiserv (FISV) 0.02 3280 NEW 103.66
Celgene Corporation (CELG) 0.02 4308 99.35
Landec Corporation (LNDC) 0.02 31534 10.91
U.S. Lime & Minerals (USLM) 0.02 4716 76.79
Insteel Industries (IIIN) 0.02 19179 NEW 20.44
Lakeland Industries (LAKE) 0.02 27081 12.09
Iteris (ITI) 0.02 73366 5.71
Northern Technologies International (NTIC) 0.02 38294 -46% 12.20
Riverview Ban (RVSB) 0.02 52750 7.38
Manhattan Bridge Capital (LOAN) 0.02 63316 6.45
HCA HOLDINGS Inc 0.02 2908 +5% 120.36
Icad 0.02 70917 6.81
Doubleline Income Solutions 0.02 19084 +2% 19.91
Mix Telematics Ltd - 0.02 34480 14.01
Identiv 0.02 78264 5.23
* Chromadex Corp Com New stock 0.02 89316 3.93
Global Wtr Res Inc Com stock 0.02 41090 11.74
Merus N V 0.02 16851 17.99
Rada Electr Inds 0.02 63793 NEW 4.75
Luxfer Holdings Plc shs 0.02 22862 15.70
Optimizerx Ord 0.02 30761 14.57
American Express Company (AXP) 0.01 2100 -2% 118.10
Psychemedics (PMD) 0.01 13528 8.96
Northrop Grumman Corporation (NOC) 0.01 624 375.00
Sherwin-Williams Company (SHW) 0.01 500 550.00
Altria (MO) 0.01 6579 -25% 40.89
Nextera Energy Inc C om 0.01 913 NEW 233.30
Royal Dutch Shell (RDS.A) 0.01 4808 58.86
iShares Russell 2000 Index (IWM) 0.01 1469 -40% 153.17
Vail Resorts (MTN) 0.01 1100 227.27
Rigel Pharmaceuticals (RIGL) 0.01 110394 +53% 1.85
Hooker Furniture Corporation (HOFT) 0.01 9414 NEW 21.85
Twin Disc, Incorporated (TWIN) 0.01 16030 -55% 10.68
Acme United Corporation (ACU) 0.01 12944 20.19
Alpha Pro Tech (APT) 0.01 50251 3.60
PIMCO Corporate Opportunity Fund (PTY) 0.01 10382 +2% 18.11
Pimco CA Municipal Income Fund (PCQ) 0.01 12108 19.66
Schwab Strategic Tr us aggregate b 0.01 2067 53.70
Silvercrest Asset Mgmt Groupcl 0.01 15178 -36% 12.40
Care 0.01 26393 -39% 10.55
A Mark Precious Metals 0.01 17027 11.92
Pfenex 0.01 29770 NEW 8.52
Cytosorbents 0.01 32359 5.13
Dhi 0.01 52366 3.91
Pieris Pharmaceuticals 0.01 43141 -38% 3.43
Veritone 0.01 60764 3.61
Zymeworks 0.01 8091 -44% 25.18
Youngevity Intl 0.01 57754 4.52
Shiftpixy 0.01 306733 -14% 0.46
Coda Octopus Group Inc 0.01 34429 NEW 8.32
Evolus Inc 0.01 14009 NEW 15.76
Monaker Group Inc 0.01 63295 2.33
Si-bone 0.01 13009 17.90
Maxar Technologies Inc 0.01 22377 NEW 7.69
Liqtech International 0.01 22935 7.86
iShares MSCI Emerging Markets Indx (EEM) 0.00 198 -86% 40.40
Marsh & McLennan Companies (MMC) 0.00 112 NEW 98.21
iShares Russell 1000 Value Index (IWD) 0.00 29 137.93
iShares MSCI EAFE Index Fund (EFA) 0.00 500 66.00
Encore Capital (ECPG) 0.00 223 NEW 31.39
iShares Russell 1000 Growth Index (IWF) 0.00 120 158.33
iShares S&P; MidCap 400 Index (IJH) 0.00 490 193.88
iShares S&P; SmallCap 600 Index (IJR) 0.00 650 78.46
iShares S&P; SmallCap 600 Growth (IJT) 0.00 262 179.39
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 232 150.86
Vanguard European ETF (VGK) 0.00 250 56.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 20 100.00
Schwab International Equity ETF (SCHF) 0.00 235 34.04
SunLink Health Systems (SSY) 0.00 50147 1.14
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Past 13F-HR SEC Filings by Granite Investment Partners

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