Granite Investment Partners, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$1.9T
Holdings
356
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEONEOGENOMICS INC | 1,791,477 | $39.3B | 2.11% | |
| 2 | MSFTMICROSOFT CORP | 257,417 | $34.5B | 1.85% | |
| 3 | AMZNAMAZON COM INC | 17,988 | $34.1B | 1.83% | |
| 4 | SITESITEONE LANDSCAPE SUPPLY INC | 472,677 | $32.8B | 1.76% | |
| 5 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,425,205 | $32.6B | 1.75% | |
| 6 | FIVNFIVE9 INC | 535,319 | $27.5B | 1.47% | |
| 7 | KNKNOWLES CORP | 1,426,468 | $26.1B | 1.40% | |
| 8 | NVCRNOVOCURE LTD | 411,659 | $26.0B | 1.40% | |
| 9 | APPFAPPFOLIO INC | 246,371 | $25.2B | 1.35% | |
| 10 | CRSCARPENTER TECHNOLOGY CORP | 517,254 | $24.8B | 1.33% | |
| 11 | LPSNUSDLIVEPERSON INC | 851,453 | $23.9B | 1.28% | |
| 12 | VVISA INC | 137,240 | $23.8B | 1.28% | |
| 13 | AWRAMERICAN STS WTR CO | 297,772 | $22.4B | 1.20% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 169,751 | $22.1B | 1.19% | |
| 15 | SKYSKYLINE CHAMPION CORPORATION | 806,205 | $22.1B | 1.18% | |
| 16 | PYPLPAYPAL HLDGS INC | 186,516 | $21.3B | 1.14% | |
| 17 | —CAMBREX CORP | 454,258 | $21.3B | 1.14% | |
| 18 | NYTNEW YORK TIMES CO | 645,334 | $21.1B | 1.13% | |
| 19 | GTLSCHART INDS INC | 266,315 | $20.5B | 1.10% | |
| 20 | IPARINTER PARFUMS INC | 307,206 | $20.4B | 1.09% | |
| 21 | OIIOCEANEERING INTL INC | 985,939 | $20.1B | 1.08% | |
| 22 | SMPLSIMPLY GOOD FOODS CO | 832,779 | $20.1B | 1.07% | |
| 23 | TRNOTERRENO RLTY CORP | 408,866 | $20.1B | 1.07% | |
| 24 | SPGIS&P GLOBAL INC | 87,374 | $19.9B | 1.07% | |
| 25 | —CUBIC CORP | 305,092 | $19.7B | 1.05% | |
| 26 | GOLFACUSHNET HOLDINGS CORP | 745,225 | $19.6B | 1.05% | |
| 27 | GOOGALPHABET INC | 17,244 | $18.6B | 1.00% | |
| 28 | CBZCBIZ INC | 925,724 | $18.1B | 0.97% | |
| 29 | HSTMHEALTHSTREAM INC | 678,991 | $17.6B | 0.94% | |
| 30 | CRMSALESFORCE COM INC | 115,324 | $17.5B | 0.94% | |
| 31 | DSGDESCARTES SYS GROUP INC | 471,548 | $17.4B | 0.93% | |
| 32 | MRCYMERCURY SYS INC | 245,404 | $17.3B | 0.93% | |
| 33 | HTGCHERCULES CAPITAL INC | 1,339,276 | $17.2B | 0.92% | |
| 34 | MRTNMARTEN TRANS LTD | 944,158 | $17.1B | 0.92% | |
| 35 | AZTABROOKS AUTOMATION INC | 438,486 | $17.0B | 0.91% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 57,673 | $16.9B | 0.91% | |
| 37 | HTOSJW GROUP | 276,139 | $16.8B | 0.90% | |
| 38 | DISDISNEY WALT CO | 119,603 | $16.7B | 0.90% | |
| 39 | AINALBANY INTL CORP | 201,183 | $16.7B | 0.89% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 67,540 | $16.5B | 0.88% | |
| 41 | NPOENPRO INDS INC | 256,704 | $16.4B | 0.88% | |
| 42 | METAFACEBOOK INC | 84,308 | $16.3B | 0.87% | |
| 43 | WIREEURENCORE WIRE CORP | 277,265 | $16.2B | 0.87% | |
| 44 | —NEENAH INC | 239,773 | $16.2B | 0.87% | |
| 45 | KALUKAISER ALUMINUM CORP | 163,781 | $16.0B | 0.86% | |
| 46 | PZZAPAPA JOHNS INTL INC | 345,833 | $15.5B | 0.83% | |
| 47 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 887,420 | $15.2B | 0.81% | |
| 48 | GKOSGLAUKOS CORP | 198,624 | $15.0B | 0.80% | |
| 49 | —CRAY INC | 428,878 | $14.9B | 0.80% | |
| 50 | NKENIKE INC | 176,186 | $14.8B | 0.79% | |
| 51 | AAPLAPPLE INC | 74,491 | $14.7B | 0.79% | |
| 52 | HALOHALOZYME THERAPEUTICS INC | 856,563 | $14.7B | 0.79% | |
| 53 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 1,076,992 | $14.6B | 0.78% | |
| 54 | —KEMET CORP | 767,527 | $14.4B | 0.77% | |
| 55 | HSKAEURHESKA CORP | 167,155 | $14.2B | 0.76% | |
| 56 | HUBGHUB GROUP INC | 337,339 | $14.2B | 0.76% | |
| 57 | CLBCORE LABORATORIES N V | 266,309 | $13.9B | 0.75% | |
| 58 | CPFCENTRAL PAC FINL CORP | 462,525 | $13.9B | 0.74% | |
| 59 | APPNAPPIAN CORP | 384,129 | $13.9B | 0.74% | |
| 60 | BEBLOOM ENERGY CORP | 1,077,185 | $13.2B | 0.71% | |
| 61 | —CAPSTEAD MTG CORP | 1,539,324 | $12.9B | 0.69% | |
| 62 | RMAXRE MAX HLDGS INC | 410,123 | $12.6B | 0.68% | |
| 63 | VRAYQVIEWRAY INC | 1,428,821 | $12.6B | 0.67% | |
| 64 | —BOINGO WIRELESS INC | 699,148 | $12.6B | 0.67% | |
| 65 | JECUSDJACOBS ENGR GROUP INC | 147,510 | $12.4B | 0.67% | |
| 66 | SCHLSCHOLASTIC CORP | 364,391 | $12.1B | 0.65% | |
| 67 | BLKCHFBLACKROCK INC | 25,650 | $12.0B | 0.65% | |
| 68 | MMIMARCUS & MILLICHAP INC | 383,436 | $11.8B | 0.63% | |
| 69 | SBG1SEACOAST BKG CORP FLA | 461,456 | $11.7B | 0.63% | |
| 70 | PEPPEPSICO INC | 87,951 | $11.5B | 0.62% | |
| 71 | COLBCOLUMBIA BKG SYS INC | 317,391 | $11.5B | 0.62% | |
| 72 | —ORBCOMM INC | 1,582,775 | $11.5B | 0.62% | |
| 73 | MTRNMATERION CORP | 163,077 | $11.1B | 0.59% | |
| 74 | ECLECOLAB INC | 54,294 | $10.7B | 0.57% | |
| 75 | CDXSCODEXIS INC | 566,899 | $10.4B | 0.56% | |
| 76 | VRSKVERISK ANALYTICS INC | 67,828 | $9.9B | 0.53% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 58,889 | $9.7B | 0.52% | |
| 78 | PRAPROASSURANCE CORP | 264,491 | $9.6B | 0.51% | |
| 79 | PTCPTC INC | 101,431 | $9.1B | 0.49% | |
| 80 | PANWPALO ALTO NETWORKS INC | 44,336 | $9.0B | 0.48% | |
| 81 | ALXNALEXION PHARMACEUTICALS INC | 68,127 | $8.9B | 0.48% | |
| 82 | DOCUDOCUSIGN INC | 178,025 | $8.8B | 0.47% | |
| 83 | CMECME GROUP INC | 45,110 | $8.8B | 0.47% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 31,762 | $8.4B | 0.45% | |
| 85 | JNJJOHNSON & JOHNSON | 58,346 | $8.1B | 0.44% | |
| 86 | FARMFARMER BROS CO | 494,594 | $8.1B | 0.43% | |
| 87 | BDXBECTON DICKINSON & CO | 29,968 | $7.6B | 0.40% | |
| 88 | PFPTPROOFPOINT INC | 62,506 | $7.5B | 0.40% | |
| 89 | DHRDANAHER CORPORATION | 51,324 | $7.3B | 0.39% | |
| 90 | SPOTSPOTIFY TECHNOLOGY S A | 47,891 | $7.0B | 0.38% | |
| 91 | —ELECTRONICS FOR IMAGING INC | 187,710 | $6.9B | 0.37% | |
| 92 | RTN1USDRAYTHEON CO | 39,537 | $6.9B | 0.37% | |
| 93 | ILMNILLUMINA INC | 18,398 | $6.8B | 0.36% | |
| 94 | BKNGBOOKING HLDGS INC | 3,598 | $6.7B | 0.36% | |
| 95 | DC4DEXCOM INC | 40,932 | $6.1B | 0.33% | |
| 96 | AMATAPPLIED MATLS INC | 123,055 | $5.5B | 0.30% | |
| 97 | SYKSTRYKER CORP | 26,281 | $5.4B | 0.29% | |
| 98 | ABTABBOTT LABS | 62,923 | $5.3B | 0.28% | |
| 99 | AFWALIGN TECHNOLOGY INC | 19,105 | $5.2B | 0.28% | |
| 100 | SCHWTHE CHARLES SCHWAB CORPORATI | 127,531 | $5.1B | 0.27% |
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