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TI

Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
-9.67%
1 Year Est. Return
+3.34%
3 Year Est. Return
-11.22%
5 Year Est. Return
-2.47%
10 Year Est. Return
+264.93%
AUM
$418M
AUM Growth
-$89.4M
Cap. Flow
-$29.1M
Cap. Flow %
-6.97%
Top 10 Hldgs %
85.46%
Holding
19
New
2
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$8.39M
2
MDXG icon
MiMedx Group
MDXG
+$5.1M
3
CNM icon
Core & Main
CNM
+$4.02M
4
HAYW icon
Hayward Holdings
HAYW
+$4M
5
AMPL icon
Amplitude
AMPL
+$3.14M

Top Sells

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$18M
2
OOMA icon
Ooma
OOMA
+$12.9M
3
HCKT icon
Hackett Group
HCKT
+$10.2M
4
TTGT icon
TechTarget
TTGT
+$5.86M
5
THRM icon
Gentherm
THRM
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 48.19%
2 Industrials 23.92%
3 Materials 11.55%
4 Consumer Discretionary 8.96%
5 Healthcare 7.1%

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Trigran Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Trigran Investments held 19 positions worth $418M, down 18% from $508M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trigran Investments withdrew a net $29.1M in Q1 2026, closing 2 positions and reducing 8 holdings. Its most notable exit was Hackett Group, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Industrials and Materials.

Against the trend, Trigran Investments opened a new position in Amplitude worth $2.6M.

  • Trigran Investments's largest Q1 2026 buy was Amplitude: 380,526 shares worth $2.6M.
  • Trigran Investments added most to Extreme Networks in Q1 2026, an estimated $8.39M increase.
  • Trigran Investments's biggest Q1 2026 reduction was Materion, cutting an estimated $18M.
  • Trigran Investments fully exited Hackett Group in Q1 2026, selling an estimated $10.2M.
  • Trigran Investments's ten largest holdings make up 85% of its $418M portfolio in Q1 2026.
  • Trigran Investments opened 2 new positions and closed 2 in Q1 2026.
  • Trigran Investments's portfolio value fell 18% quarter-over-quarter to $418M.

Based on Trigran Investments's 13F filing for Q1 2026, filed 13 May 2026.