TI

Trigran Investments Portfolio holdings

AUM $508M
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$3.19M
3
+$2.19M
4
EXTR icon
Extreme Networks
EXTR
+$1.71M

Top Sells

1
+$13.9M
2
+$10.8M
3
+$10.3M
4
SONO icon
Sonos
SONO
+$8.03M
5
HCKT icon
Hackett Group
HCKT
+$5.21M

Sector Composition

1 Technology 50.75%
2 Industrials 18.77%
3 Materials 11.22%
4 Consumer Discretionary 10.48%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
1
Materion
MTRN
$3.38B
$56.9M 11.22%
458,073
-39,656
THRM icon
2
Gentherm
THRM
$999M
$53.2M 10.48%
1,463,143
-286,324
SYNA icon
3
Synaptics
SYNA
$3.15B
$51.3M 10.1%
692,587
+31,150
SONO icon
4
Sonos
SONO
$1.86B
$44.6M 8.8%
2,542,398
-460,336
MDXG icon
5
MiMedx Group
MDXG
$724M
$41.7M 8.22%
6,163,384
-1,537,644
NPO icon
6
Enpro
NPO
$5.45B
$38.3M 7.55%
179,047
EXTR icon
7
Extreme Networks
EXTR
$1.88B
$38.1M 7.5%
2,285,391
+92,990
RDVT icon
8
Red Violet
RDVT
$610M
$33.1M 6.52%
581,243
-35,311
HLIT icon
9
Harmonic Inc
HLIT
$1.19B
$31.9M 6.28%
3,221,401
HAYW icon
10
Hayward Holdings
HAYW
$3.47B
$29M 5.72%
1,879,312
TTGT icon
11
TechTarget
TTGT
$253M
$25.6M 5.04%
4,735,072
-278,796
BBSI icon
12
Barrett Business Services
BBSI
$712M
$23.5M 4.63%
648,738
+249,052
OOMA icon
13
Ooma
OOMA
$341M
$22.9M 4.5%
1,948,061
-281,151
HCKT icon
14
Hackett Group
HCKT
$343M
$10.2M 2.02%
521,758
-274,645
CNM icon
15
Core & Main
CNM
$10.2B
$4.4M 0.87%
84,661
+62,136
ANIK icon
16
Anika Therapeutics
ANIK
$207M
$1.62M 0.32%
168,400
-1,452,815
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.24%
2,400