TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
-12.12%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$985M
AUM Growth
+$985M
(-6%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
22
New
–
Increased
14
Reduced
3
Closed
2
Top Buys
| 1 |
Sonos
SONO
|
$27M |
| 2 |
SiTime
SITM
|
$22.2M |
| 3 |
Harmonic Inc
HLIT
|
$18.3M |
| 4 |
Synaptics
SYNA
|
$12.1M |
| 5 |
Anika Therapeutics
ANIK
|
$9.11M |
Top Sells
| 1 |
Gentherm
THRM
|
$19.6M |
| 2 |
Tactile Systems Technology
TCMD
|
$10.4M |
| 3 |
HealthStream
HSTM
|
$9.56M |
| 4 |
PHX
PHX Minerals
PHX
|
$1.92M |
| 5 |
Ceco Environmental
CECO
|
$110K |
Sector Composition
| 1 | Technology | 63.76% |
| 2 | Healthcare | 12.37% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Surmodics
SRDX
$487M
| $96.8M | 9.83% | 2,135,891 +128,680 | +6% | +$5.83M |
|
|
SWIR
2
DELISTED
Sierra Wireless
SWIR
| $94M | 9.55% | 5,211,369 +182,082 | +4% | +$3.28M |
|
|
3
Synaptics
SYNA
$2.7B
| $92.4M | 9.38% | 462,924 +60,791 | +15% | +$12.1M |
|
|
4
SiTime
SITM
$6.28B
| $91.8M | 9.32% | 370,485 +89,474 | +32% | +$22.2M |
|
|
5
Gentherm
THRM
$1.12B
| $76.9M | 7.81% | 1,052,418 -267,945 | -20% | -$19.6M |
|
|
6
Sonos
SONO
$1.68B
| $76.1M | 7.73% | 2,697,787 +958,447 | +55% | +$27M |
|
7
Hackett Group
HCKT
$573M
| $63.6M | 6.46% | 2,758,521 +89,329 | +3% | +$2.06M |
|
8
Energy Recovery
ERII
$756M
| $59.6M | 6.05% | 2,959,176 +205,662 | +7% | +$4.14M |
|
|
9
Harmonic Inc
HLIT
$1.09B
| $52.2M | 5.3% | 5,621,899 +1,970,863 | +54% | +$18.3M |
|
|
BCOV
10
DELISTED
Brightcove, Inc.
BCOV
| $47.6M | 4.84% | 6,106,058 +722,280 | +13% | +$5.63M |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $46.9M | 4.76% | 7,347,371 | – | – |
|
|
ABST
12
DELISTED
Absolute Software Corporation Common Stock
ABST
| $40.9M | 4.16% | 4,854,143 +168,100 | +4% | +$1.42M |
|
13
Red Violet
RDVT
$702M
| $37.8M | 3.84% | 1,326,270 +114,770 | +9% | +$3.27M |
|
14
Ooma
OOMA
$356M
| $31.1M | 3.16% | 2,072,795 +276,095 | +15% | +$4.14M |
|
|
CAMP
15
DELISTED
CalAmp Corp.
CAMP
| $26.1M | 2.65% | 3,565,743 +56,058 | +2% | +$410K |
|
|
16
Ceco Environmental
CECO
$1.61B
| $24.3M | 2.47% | 4,432,609 -20,000 | -0.4% | -$110K |
|
|
17
Anika Therapeutics
ANIK
$135M
| $24M | 2.43% | 954,799 +362,611 | +61% | +$9.11M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.13% | 3,650 | – | – |
|
|
19
HealthStream
HSTM
$832M
| $1.01M | 0.1% | 50,901 -480,028 | -90% | -$9.56M |
|
20
Apple
AAPL
$3.45T
| $210K | 0.02% | 1,200 | – | – |
|
|
PHX
21
DELISTED
PHX Minerals
PHX
| – | – | -883,342 | Closed | -$1.92M |
|
|
22
Tactile Systems Technology
TCMD
$297M
| – | – | -545,266 | Closed | -$10.4M |
|