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
$998M
AUM Growth
+$998M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
24
New
3
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
TechTarget
TTGT
|
$16.7M |
| 2 |
Sonos
SONO
|
$7.73M |
| 3 |
Harmonic Inc
HLIT
|
$7.24M |
| 4 |
SiTime
SITM
|
$7.18M |
| 5 |
Ooma
OOMA
|
$5.96M |
Top Sells
| 1 |
Hackett Group
HCKT
|
$20.5M |
| 2 |
Power Integrations
POWI
|
$5.66M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$5.22M |
| 4 |
Gentherm
THRM
|
$5.19M |
| 5 |
A10 Networks
ATEN
|
$4.31M |
Sector Composition
| 1 | Technology | 59.36% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gentherm
THRM
$1.12B
| $107M | 10.68% | 1,631,749 -79,523 | -5% | -$5.19M |
|
|
2
Harmonic Inc
HLIT
$1.09B
| $96.8M | 9.7% | 7,387,478 +552,416 | +8% | +$7.24M |
|
|
3
Sonos
SONO
$1.68B
| $87.1M | 8.73% | 5,154,291 +457,394 | +10% | +$7.73M |
|
4
Surmodics
SRDX
$487M
| $79.5M | 7.96% | 2,328,925 +60,763 | +3% | +$2.07M |
|
|
5
SiTime
SITM
$6.28B
| $77.4M | 7.76% | 761,454 +70,613 | +10% | +$7.18M |
|
6
Synaptics
SYNA
$2.7B
| $71.2M | 7.14% | 748,210 +60,008 | +9% | +$5.71M |
|
7
Energy Recovery
ERII
$756M
| $71.1M | 7.13% | 3,469,877 +177,470 | +5% | +$3.64M |
|
|
ABST
8
DELISTED
Absolute Software Corporation Common Stock
ABST
| $59.4M | 5.95% | 5,688,309 +480,500 | +9% | +$5.02M |
|
9
Materion
MTRN
$2.3B
| $47.5M | 4.76% | 543,261 +65,781 | +14% | +$5.76M |
|
10
Red Violet
RDVT
$702M
| $46.4M | 4.65% | 2,013,939 +70,549 | +4% | +$1.62M |
|
11
Anika Therapeutics
ANIK
$135M
| $46.3M | 4.64% | 1,564,541 +72,449 | +5% | +$2.14M |
|
|
12
Ooma
OOMA
$356M
| $44.3M | 4.44% | 3,252,014 +437,248 | +16% | +$5.96M |
|
|
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
| $36M | 3.61% | 6,878,602 +275,625 | +4% | +$1.44M |
|
|
14
Hackett Group
HCKT
$573M
| $35.7M | 3.58% | 1,752,359 -1,006,162 | -36% | -$20.5M |
|
15
Ceco Environmental
CECO
$1.61B
| $35.6M | 3.56% | 3,045,064 -240,691 | -7% | -$2.81M |
|
|
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
| $17.8M | 1.79% | 5,203,508 -1,522,568 | -23% | -$5.22M |
|
|
17
TechTarget
TTGT
$422M
| $16.7M | 1.68% | +379,839 | New | +$16.7M |
|
|
SWIR
18
DELISTED
Sierra Wireless
SWIR
| $16.3M | 1.63% | 562,431 | – | – |
|
19
Domo
DOMO
$591M
| $4.41M | 0.44% | +309,467 | New | +$4.41M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.11% | 3,650 | – | – |
|
21
JFrog
FROG
$5.76B
| $608K | 0.06% | +28,500 | New | +$608K |
|
|
22
A10 Networks
ATEN
$1.28B
| – | – | -325,105 | Closed | -$4.31M |
|
|
23
Power Integrations
POWI
$2.53B
| – | – | -87,969 | Closed | -$5.66M |
|
|
CAMP
24
DELISTED
CalAmp Corp.
CAMP
| – | – | -831,139 | Closed | -$3.19M |
|