TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+13.93%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$1.05B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
22
New
2
Increased
13
Reduced
6
Closed
–
Top Buys
| 1 |
Sonos
SONO
|
$50.9M |
| 2 |
Tactile Systems Technology
TCMD
|
$10.4M |
| 3 |
Harmonic Inc
HLIT
|
$10.1M |
| 4 |
Surmodics
SRDX
|
$6.91M |
| 5 |
Anika Therapeutics
ANIK
|
$5.93M |
Top Sells
| 1 |
SiTime
SITM
|
$33M |
| 2 |
Synaptics
SYNA
|
$22.7M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$8.31M |
| 4 |
PHX
PHX Minerals
PHX
|
$1.37M |
| 5 |
Hackett Group
HCKT
|
$1.07M |
Sector Composition
| 1 | Technology | 59.29% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synaptics
SYNA
$2.7B
| $116M | 11.12% | 402,133 -78,336 | -16% | -$22.7M |
|
2
Gentherm
THRM
$1.12B
| $115M | 10.96% | 1,320,363 +16,243 | +1% | +$1.41M |
|
|
3
Surmodics
SRDX
$487M
| $96.6M | 9.23% | 2,007,211 +143,443 | +8% | +$6.91M |
|
|
SWIR
4
DELISTED
Sierra Wireless
SWIR
| $88.6M | 8.46% | 5,029,287 +38,412 | +0.8% | +$677K |
|
|
5
SiTime
SITM
$6.28B
| $82.2M | 7.85% | 281,011 -112,961 | -29% | -$33M |
|
6
Energy Recovery
ERII
$756M
| $59.2M | 5.65% | 2,753,514 +19,934 | +0.7% | +$428K |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $55M | 5.26% | 5,383,778 +539,704 | +11% | +$5.52M |
|
|
8
Hackett Group
HCKT
$573M
| $54.8M | 5.23% | 2,669,192 -52,128 | -2% | -$1.07M |
|
|
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
| $54.5M | 5.21% | 7,347,371 -1,119,708 | -13% | -$8.31M |
|
|
10
Sonos
SONO
$1.68B
| $51.8M | 4.95% | 1,739,340 +1,707,020 | +5,282% | +$50.9M |
|
11
Red Violet
RDVT
$702M
| $48.1M | 4.59% | 1,211,500 +9,197 | +0.8% | +$365K |
|
|
ABST
12
DELISTED
Absolute Software Corporation Common Stock
ABST
| $43.9M | 4.2% | 4,686,043 +40,000 | +0.9% | +$375K |
|
|
13
Harmonic Inc
HLIT
$1.09B
| $42.9M | 4.1% | 3,651,036 +859,421 | +31% | +$10.1M |
|
14
Ooma
OOMA
$356M
| $36.7M | 3.51% | 1,796,700 +46,726 | +3% | +$955K |
|
15
Ceco Environmental
CECO
$1.61B
| $27.7M | 2.65% | 4,452,609 -998 | -0% | -$6.22K |
|
|
CAMP
16
DELISTED
CalAmp Corp.
CAMP
| $24.8M | 2.37% | 3,509,685 +270,384 | +8% | +$1.91M |
|
|
17
Anika Therapeutics
ANIK
$135M
| $21.2M | 2.03% | 592,188 +165,595 | +39% | +$5.93M |
|
18
HealthStream
HSTM
$832M
| $14M | 1.34% | 530,929 +4,000 | +0.8% | +$105K |
|
|
19
Tactile Systems Technology
TCMD
$297M
| $10.4M | 0.99% | +545,266 | New | +$10.4M |
|
|
PHX
20
DELISTED
PHX Minerals
PHX
| $1.92M | 0.18% | 883,342 -631,255 | -42% | -$1.37M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.1% | 3,650 | – | – |
|
22
Apple
AAPL
$3.45T
| $213K | 0.02% | +1,200 | New | +$213K |
|