TI

Trigran Investments Portfolio holdings

AUM $576M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
-14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.83M
3
+$3.48M
4
MTRN icon
Materion
MTRN
+$316K

Top Sells

1
+$28.7M
2
+$16.4M
3
+$16M
4
EXTR icon
Extreme Networks
EXTR
+$14.1M
5
SONO icon
Sonos
SONO
+$9.13M

Sector Composition

1 Technology 53.08%
2 Healthcare 12.64%
3 Industrials 12.28%
4 Materials 11.01%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
1
Materion
MTRN
$2.65B
$63.4M 11.01%
798,747
+3,982
THRM icon
2
Gentherm
THRM
$1.04B
$62.1M 10.78%
2,194,560
-15,828
SYNA icon
3
Synaptics
SYNA
$2.73B
$56.9M 9.88%
878,169
-252,564
MDXG icon
4
MiMedx Group
MDXG
$981M
$51.3M 8.9%
8,390,458
+790,901
SONO icon
5
Sonos
SONO
$1.99B
$47.6M 8.27%
4,404,484
-844,451
EXTR icon
6
Extreme Networks
EXTR
$2.78B
$41.7M 7.24%
2,323,371
-783,075
OOMA icon
7
Ooma
OOMA
$306M
$38.8M 6.74%
3,008,870
-293,137
TTGT icon
8
TechTarget
TTGT
$387M
$38.7M 6.71%
4,974,434
+447,598
NPO icon
9
Enpro
NPO
$4.78B
$37.3M 6.47%
194,547
-83,699
HLIT icon
10
Harmonic Inc
HLIT
$1.17B
$34M 5.91%
3,592,994
-498,674
RDVT icon
11
Red Violet
RDVT
$744M
$30.8M 5.35%
625,970
-582,875
HAYW icon
12
Hayward Holdings
HAYW
$3.3B
$25.9M 4.5%
1,879,312
-184,784
ANIK icon
13
Anika Therapeutics
ANIK
$131M
$21.5M 3.74%
2,036,511
-5,342
HCKT icon
14
Hackett Group
HCKT
$519M
$17.2M 2.98%
675,300
-103,315
BBSI icon
15
Barrett Business Services
BBSI
$1.08B
$7.53M 1.31%
+180,637
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.21M 0.21%
2,500
-650
NABL icon
17
N-able
NABL
$1.43B
– –
-700,030