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TI

Trigran Investments Portfolio holdings

AUM $545M
1-Year Est. Return 56.2%
This Fund
S&P 500
This Quarter Est. Return
+50.22%
1 Year Est. Return
+56.2%
3 Year Est. Return
+30.21%
5 Year Est. Return
+38.87%
10 Year Est. Return
+382.16%
AUM
$545M
AUM Growth
+$127M
Cap. Flow
-$61.2M
Cap. Flow %
-11.22%
Top 10 Hldgs %
80.01%
Holding
19
New
2
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$18.5M
2
CNM icon
Core & Main
CNM
+$15.5M
3
AMPL icon
Amplitude
AMPL
+$13.4M
4
MSA icon
Mine Safety
MSA
+$10.2M
5
SONO icon
Sonos
SONO
+$5.47M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$32.3M
2
SYNA icon
Synaptics
SYNA
+$29.4M
3
MTRN icon
Materion
MTRN
+$23.9M
4
HLIT icon
Harmonic Inc
HLIT
+$16.8M
5
OOMA icon
Ooma
OOMA
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 46.33%
2 Industrials 29.12%
3 Materials 11.99%
4 Consumer Discretionary 7.28%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
1
Materion
MTRN
$5.01B
$65.4M 11.99%
219,877
-114,108
-34% -$23.9M
NPO icon
2
Enpro
NPO
$6.25B
$59M 10.82%
156,472
-13,571
-8% -$4.22M
SYNA icon
3
Synaptics
SYNA
$3.82B
$49.1M 9%
394,893
-260,818
-40% -$29.4M
EXTR icon
4
Extreme Networks
EXTR
$2.86B
$48.8M 8.95%
1,507,325
-1,340,045
-47% -$32.3M
THRM icon
5
Gentherm
THRM
$1.23B
$39.7M 7.28%
1,164,206
-184,163
-14% -$5.93M
SONO icon
6
Sonos
SONO
$1.91B
$38.7M 7.1%
2,862,915
+373,752
+15% +$5.47M
HAYW icon
7
Hayward Holdings
HAYW
$2.91B
$38.7M 7.1%
2,237,543
+101,440
+5% +$1.48M
RDVT icon
8
Red Violet
RDVT
$1.23B
$38.2M 7.01%
600,169
-5,987
-1% -$283K
HLIT icon
9
Harmonic Inc
HLIT
$1.27B
$31M 5.68%
1,897,838
-1,318,997
-41% -$16.8M
BBSI icon
10
Barrett Business Services
BBSI
$820M
$27.6M 5.07%
778,356
+59,966
+8% +$1.88M
MDXG icon
11
MiMedx Group
MDXG
$646M
$27.6M 5.07%
7,173,770
-1,339
-0% -$4.89K
CNM icon
12
Core & Main
CNM
$8.23B
$22.8M 4.18%
472,746
+313,378
+197% +$15.5M
AMPL icon
13
Amplitude
AMPL
$1.69B
$17.8M 3.26%
2,321,209
+1,940,683
+510% +$13.4M
CALX icon
14
Calix
CALX
$2.33B
$16.5M 3.03%
+442,008
New +$18.5M
TTGT icon
15
TechTarget
TTGT
$274M
$12.6M 2.3%
3,487,313
+26,105
+0.8% +$120K
MSA icon
16
Mine Safety
MSA
$7.24B
$10.6M 1.95%
+60,834
New +$10.2M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.21%
2,290
-110
-5% -$52.9K
AVNS
18
DELISTED
Avanos Medical
AVNS
– –
-95,540
Closed -$1.34M
OOMA icon
19
Ooma
OOMA
$642M
– –
-923,264
Closed -$13.4M

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TGAM
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SCM
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QAM
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AAM
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Trigran Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Trigran Investments held 19 positions worth $545M, up 30% from $418M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trigran Investments withdrew a net $61.2M in Q2 2026, closing 2 positions and reducing 9 holdings. Its most notable exit was Ooma, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Materials.

Against the trend, Trigran Investments opened a new position in Calix worth $16.5M.

  • Trigran Investments's largest Q2 2026 buy was Calix: 442,008 shares worth $16.5M.
  • Trigran Investments added most to Core & Main in Q2 2026, an estimated $15.5M increase.
  • Trigran Investments's biggest Q2 2026 reduction was Extreme Networks, cutting an estimated $32.3M.
  • Trigran Investments fully exited Ooma in Q2 2026, selling an estimated $13.4M.
  • Trigran Investments's ten largest holdings make up 80% of its $545M portfolio in Q2 2026.
  • Trigran Investments opened 2 new positions and closed 2 in Q2 2026.
  • Trigran Investments's portfolio value rose 30% quarter-over-quarter to $545M.

Based on Trigran Investments's 13F filing for Q2 2026, filed 12 Aug 2026.