TI

Trigran Investments Portfolio holdings

AUM $552M
1-Year Est. Return 0.72%
This Quarter Est. Return
1 Year Est. Return
-0.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$2.3M
3
+$1.21M
4
TTGT icon
TechTarget
TTGT
+$229K

Top Sells

1
+$36.4M
2
+$22.1M
3
+$15.2M
4
SYNA icon
Synaptics
SYNA
+$14.8M
5
OOMA icon
Ooma
OOMA
+$9.35M

Sector Composition

1 Technology 49.66%
2 Industrials 15.92%
3 Healthcare 12.51%
4 Materials 10.9%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
1
Materion
MTRN
$2.53B
$60.1M 10.9%
497,729
-301,018
THRM icon
2
Gentherm
THRM
$1.09B
$59.6M 10.8%
1,749,467
-445,093
MDXG icon
3
MiMedx Group
MDXG
$1.02B
$53.8M 9.74%
7,701,028
-689,430
SONO icon
4
Sonos
SONO
$2.23B
$47.4M 8.6%
3,002,734
-1,401,750
EXTR icon
5
Extreme Networks
EXTR
$2.34B
$45.3M 8.21%
2,192,401
-130,970
SYNA icon
6
Synaptics
SYNA
$2.67B
$45.2M 8.19%
661,437
-216,732
NPO icon
7
Enpro
NPO
$4.69B
$40.5M 7.34%
179,047
-15,500
HLIT icon
8
Harmonic Inc
HLIT
$1.07B
$32.8M 5.94%
3,221,401
-371,593
RDVT icon
9
Red Violet
RDVT
$763M
$32.2M 5.84%
616,554
-9,416
TTGT icon
10
TechTarget
TTGT
$377M
$29.1M 5.28%
5,013,868
+39,434
HAYW icon
11
Hayward Holdings
HAYW
$3.57B
$28.4M 5.15%
1,879,312
OOMA icon
12
Ooma
OOMA
$310M
$26.7M 4.85%
2,229,212
-779,658
BBSI icon
13
Barrett Business Services
BBSI
$899M
$17.7M 3.21%
399,686
+219,049
ANIK icon
14
Anika Therapeutics
ANIK
$142M
$15.2M 2.76%
1,621,215
-415,296
HCKT icon
15
Hackett Group
HCKT
$501M
$15.1M 2.74%
796,403
+121,103
CNM icon
16
Core & Main
CNM
$9.22B
$1.21M 0.22%
+22,525
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.22%
2,400
-100