TI

Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.1M
3
+$4.02M
4
HAYW icon
Hayward Holdings
HAYW
+$4M
5
AMPL icon
Amplitude
AMPL
+$3.14M

Top Sells

1
+$18M
2
+$12.9M
3
+$10.2M
4
TTGT icon
TechTarget
TTGT
+$5.86M
5
THRM icon
Gentherm
THRM
+$3.75M

Sector Composition

1 Technology 48.19%
2 Industrials 23.92%
3 Materials 11.55%
4 Consumer Discretionary 8.96%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
1
Materion
MTRN
$4.69B
$48.3M 11.55%
333,985
-124,088
SYNA icon
2
Synaptics
SYNA
$5.62B
$45.9M 10.98%
655,711
-36,876
EXTR icon
3
Extreme Networks
EXTR
$3.76B
$42.9M 10.27%
2,847,370
+561,979
NPO icon
4
Enpro
NPO
$6.68B
$42.6M 10.19%
170,043
-9,004
THRM icon
5
Gentherm
THRM
$1.17B
$37.5M 8.96%
1,348,369
-114,774
SONO icon
6
Sonos
SONO
$1.88B
$33.4M 7.98%
2,489,163
-53,235
HLIT icon
7
Harmonic Inc
HLIT
$1.64B
$28.9M 6.91%
3,216,835
-4,566
HAYW icon
8
Hayward Holdings
HAYW
$3.01B
$28.6M 6.83%
2,136,103
+256,791
MDXG icon
9
MiMedx Group
MDXG
$530M
$28.3M 6.78%
7,175,109
+1,011,725
RDVT icon
10
Red Violet
RDVT
$767M
$21M 5.02%
606,156
+24,913
BBSI icon
11
Barrett Business Services
BBSI
$794M
$21M 5.01%
718,390
+69,652
OOMA icon
12
Ooma
OOMA
$455M
$13.4M 3.21%
923,264
-1,024,797
TTGT icon
13
TechTarget
TTGT
$319M
$13.4M 3.21%
3,461,208
-1,273,864
CNM icon
14
Core & Main
CNM
$9.57B
$7.87M 1.88%
159,368
+74,707
AMPL icon
15
Amplitude
AMPL
$1.06B
$2.6M 0.62%
+380,526
AVNS icon
16
Avanos Medical
AVNS
$1.17B
$1.34M 0.32%
+95,540
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.15M 0.28%
2,400
ANIK icon
18
Anika Therapeutics
ANIK
$193M
– –
-168,400
HCKT icon
19
Hackett Group
HCKT
$277M
– –
-521,758