Granite Investment Partners, LLC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$1.7T
Holdings
319
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 18,950 | $38.0B | 2.18% | |
| 2 | FIVNFIVE9 INC | 690,443 | $30.2B | 1.74% | |
| 3 | NVCRNOVOCURE LTD | 549,328 | $28.8B | 1.66% | |
| 4 | MSFTMICROSOFT CORP | 248,947 | $28.5B | 1.64% | |
| 5 | GKOSGLAUKOS CORP | 420,333 | $27.3B | 1.57% | |
| 6 | GTLSCHART INDS INC | 330,365 | $25.9B | 1.49% | |
| 7 | NEONEOGENOMICS INC | 1,684,944 | $25.9B | 1.49% | |
| 8 | MMIMARCUS & MILLICHAP INC | 662,574 | $23.0B | 1.32% | |
| 9 | MRCYMERCURY SYS INC | 406,812 | $22.5B | 1.30% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 82,676 | $22.0B | 1.27% | |
| 11 | APPFAPPFOLIO INC | 273,636 | $21.5B | 1.23% | |
| 12 | —TALEND S A | 303,795 | $21.2B | 1.22% | |
| 13 | —CAMBREX CORP | 304,075 | $20.8B | 1.20% | |
| 14 | KNKNOWLES CORP | 1,248,547 | $20.8B | 1.19% | |
| 15 | VVISA INC | 137,893 | $20.7B | 1.19% | |
| 16 | CBZCBIZ INC | 864,777 | $20.5B | 1.18% | |
| 17 | GOOGALPHABET INC | 16,725 | $20.0B | 1.15% | |
| 18 | BLBLACKLINE INC | 347,629 | $19.6B | 1.13% | |
| 19 | —BOINGO WIRELESS INC | 562,338 | $19.6B | 1.13% | |
| 20 | —NEENAH INC | 219,563 | $18.9B | 1.09% | |
| 21 | GOLFACUSHNET HOLDINGS CORP | 686,895 | $18.8B | 1.08% | |
| 22 | EVHEVOLENT HEALTH INC | 662,765 | $18.8B | 1.08% | |
| 23 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,255,216 | $18.6B | 1.07% | |
| 24 | IPARINTER PARFUMS INC | 287,724 | $18.5B | 1.07% | |
| 25 | METAFACEBOOK INC | 111,823 | $18.4B | 1.06% | |
| 26 | CRSCARPENTER TECHNOLOGY CORP | 310,920 | $18.3B | 1.05% | |
| 27 | TRHCEURTABULA RASA HEALTHCARE INC | 225,427 | $18.3B | 1.05% | |
| 28 | AAPLAPPLE INC | 79,465 | $17.9B | 1.03% | |
| 29 | OIIOCEANEERING INTL INC | 649,827 | $17.9B | 1.03% | |
| 30 | AINALBANY INTL CORP | 223,652 | $17.8B | 1.02% | |
| 31 | CRMSALESFORCE COM INC | 111,701 | $17.8B | 1.02% | |
| 32 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,137,277 | $17.6B | 1.01% | |
| 33 | WIREEURENCORE WIRE CORP | 347,865 | $17.4B | 1.00% | |
| 34 | NKENIKE INC | 201,075 | $17.0B | 0.98% | |
| 35 | AWRAMERICAN STS WTR CO | 274,057 | $16.8B | 0.96% | |
| 36 | PYPLPAYPAL HLDGS INC | 189,360 | $16.6B | 0.96% | |
| 37 | CPSCOOPER STD HLDGS INC | 137,439 | $16.5B | 0.95% | |
| 38 | HTGCHERCULES CAPITAL INC | 1,229,962 | $16.2B | 0.93% | |
| 39 | HTLDEXPRESS INC | 1,445,314 | $16.0B | 0.92% | |
| 40 | —ORBCOMM INC | 1,469,949 | $16.0B | 0.92% | |
| 41 | 8CWCROWN CASTLE INTL CORP NEW | 142,322 | $15.8B | 0.91% | |
| 42 | —NUTRI SYS INC NEW | 426,289 | $15.8B | 0.91% | |
| 43 | —CUBIC CORP | 215,175 | $15.7B | 0.90% | |
| 44 | SCHLSCHOLASTIC CORP | 332,236 | $15.5B | 0.89% | |
| 45 | KALUKAISER ALUMINUM CORP | 141,386 | $15.4B | 0.89% | |
| 46 | —CRAY INC | 709,158 | $15.2B | 0.88% | |
| 47 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 815,739 | $15.2B | 0.88% | |
| 48 | SITESITEONE LANDSCAPE SUPPLY INC | 201,727 | $15.2B | 0.87% | |
| 49 | SBG1SEACOAST BKG CORP FLA | 515,481 | $15.1B | 0.87% | |
| 50 | —ELECTRONICS FOR IMAGING INC | 438,234 | $14.9B | 0.86% | |
| 51 | DSGDESCARTES SYS GROUP INC | 438,484 | $14.9B | 0.86% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 59,439 | $14.5B | 0.83% | |
| 53 | EGRXEAGLE PHARMACEUTICALS INC | 207,799 | $14.4B | 0.83% | |
| 54 | TRNOTERRENO RLTY CORP | 379,114 | $14.3B | 0.82% | |
| 55 | HUBGHUB GROUP INC | 313,167 | $14.3B | 0.82% | |
| 56 | MRTNMARTEN TRANS LTD | 676,747 | $14.2B | 0.82% | |
| 57 | PAHCPHIBRO ANIMAL HEALTH CORP | 326,391 | $14.0B | 0.81% | |
| 58 | HALOHALOZYME THERAPEUTICS INC | 765,103 | $13.9B | 0.80% | |
| 59 | ASTEASTEC INDS INC | 270,535 | $13.6B | 0.78% | |
| 60 | JECUSDJACOBS ENGR GROUP INC DEL | 174,327 | $13.3B | 0.77% | |
| 61 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,280,111 | $13.2B | 0.76% | |
| 62 | NPOENPRO INDS INC | 181,097 | $13.2B | 0.76% | |
| 63 | NYTNEW YORK TIMES CO | 546,448 | $12.7B | 0.73% | |
| 64 | SPUSDSP PLUS CORP | 346,209 | $12.6B | 0.73% | |
| 65 | SPGIS&P GLOBAL INC | 64,529 | $12.6B | 0.73% | |
| 66 | FARMFARMER BROS CO | 457,888 | $12.1B | 0.70% | |
| 67 | SCHWSCHWAB CHARLES CORP NEW | 243,843 | $12.0B | 0.69% | |
| 68 | DC4DEXCOM INC | 83,554 | $12.0B | 0.69% | |
| 69 | PTCPTC INC | 107,321 | $11.4B | 0.66% | |
| 70 | DISDISNEY WALT CO | 95,214 | $11.1B | 0.64% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 131,641 | $11.0B | 0.63% | |
| 72 | A3IAMERISAFE INC | 174,030 | $10.8B | 0.62% | |
| 73 | ODFLOLD DOMINION FGHT LINES INC | 66,628 | $10.7B | 0.62% | |
| 74 | ECLECOLAB INC | 66,794 | $10.5B | 0.60% | |
| 75 | PEPPEPSICO INC | 89,956 | $10.1B | 0.58% | |
| 76 | APTVAPTIV PLC | 107,736 | $9.0B | 0.52% | |
| 77 | MTRNMATERION CORP | 149,239 | $9.0B | 0.52% | |
| 78 | COLBCOLUMBIA BKG SYS INC | 231,823 | $9.0B | 0.52% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 59,193 | $8.9B | 0.51% | |
| 80 | CPFCENTRAL PAC FINL CORP | 332,422 | $8.8B | 0.51% | |
| 81 | BANFBANCFIRST CORP | 143,645 | $8.6B | 0.50% | |
| 82 | G3VGREEN PLAINS INC | 500,479 | $8.6B | 0.50% | |
| 83 | VRAYQVIEWRAY INC | 906,356 | $8.5B | 0.49% | |
| 84 | RHT1EURRED HAT INC | 62,246 | $8.5B | 0.49% | |
| 85 | BLKCHFBLACKROCK INC | 17,743 | $8.4B | 0.48% | |
| 86 | BKNGBOOKING HLDGS INC | 4,110 | $8.2B | 0.47% | |
| 87 | JNJJOHNSON & JOHNSON | 59,000 | $8.2B | 0.47% | |
| 88 | VRSKVERISK ANALYTICS INC | 66,624 | $8.0B | 0.46% | |
| 89 | BDXBECTON DICKINSON & CO | 30,308 | $7.9B | 0.46% | |
| 90 | SMPLSIMPLY GOOD FOODS CO | 405,602 | $7.9B | 0.45% | |
| 91 | RTN1USDRAYTHEON CO | 36,364 | $7.5B | 0.43% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 31,761 | $7.5B | 0.43% | |
| 93 | FRCBFIRST REP BK SAN FRANCISCO C | 74,431 | $7.1B | 0.41% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 109,742 | $6.8B | 0.39% | |
| 95 | GOOGLALPHABET INC | 5,541 | $6.7B | 0.38% | |
| 96 | PANWPALO ALTO NETWORKS INC | 29,210 | $6.6B | 0.38% | |
| 97 | ALXNALEXION PHARMACEUTICALS INC | 44,369 | $6.2B | 0.35% | |
| 98 | CMECME GROUP INC | 34,746 | $5.9B | 0.34% | |
| 99 | SHWSHERWIN WILLIAMS CO | 12,663 | $5.8B | 0.33% | |
| 100 | TYLTYLER TECHNOLOGIES INC | 23,090 | $5.7B | 0.33% |
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