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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
+12.12%
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
$998M
AUM Growth
+$126M
Cap. Flow
+$34.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
74.46%
Holding
24
New
3
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$19.9M
2
HLIT icon
Harmonic Inc
HLIT
+$7.71M
3
SONO icon
Sonos
SONO
+$7.45M
4
SITM icon
SiTime
SITM
+$6.68M
5
OOMA icon
Ooma
OOMA
+$6.47M

Top Sells

Rank Stock Value
1
HCKT icon
Hackett Group
HCKT
+$21.3M
2
POWI icon
Power Integrations
POWI
+$5.66M
3
THRM icon
Gentherm
THRM
+$5.14M
4
ATEN icon
A10 Networks
ATEN
+$4.31M
5
QUOT
Quotient Technology Inc
QUOT
+$4.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
THRM icon
1
Gentherm
THRM
$1.25B
$107M 10.68%
1,631,749
-79,523
-5% -$5.14M
HLIT icon
2
Harmonic Inc
HLIT
$1.27B
$96.8M 9.7%
7,387,478
+552,416
+8% +$7.71M
SONO icon
3
Sonos
SONO
$1.86B
$87.1M 8.73%
5,154,291
+457,394
+10% +$7.45M
SRDX
4
DELISTED
Surmodics
SRDX
$79.5M 7.96%
2,328,925
+60,763
+3% +$2.04M
SITM icon
5
SiTime
SITM
$22B
$77.4M 7.76%
761,454
+70,613
+10% +$6.68M
SYNA icon
6
Synaptics
SYNA
$4.18B
$71.2M 7.14%
748,210
+60,008
+9% +$5.77M
ERII icon
7
Energy Recovery
ERII
$429M
$71.1M 7.13%
3,469,877
+177,470
+5% +$3.88M
ABST
8
DELISTED
Absolute Software Corp
ABST
$59.4M 5.95%
5,688,309
+480,500
+9% +$5.02M
MTRN icon
9
Materion
MTRN
$5.95B
$47.5M 4.76%
543,261
+65,781
+14% +$5.37M
RDVT icon
10
Red Violet
RDVT
$904M
$46.4M 4.65%
2,013,939
+70,549
+4% +$1.44M
ANIK icon
11
Anika Therapeutics
ANIK
$283M
$46.3M 4.64%
1,564,541
+72,449
+5% +$2.06M
OOMA icon
12
Ooma
OOMA
$596M
$44.3M 4.44%
3,252,014
+437,248
+16% +$6.47M
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
$36M 3.61%
6,878,602
+275,625
+4% +$1.61M
HCKT icon
14
Hackett Group
HCKT
$281M
$35.7M 3.58%
1,752,359
-1,006,162
-36% -$21.3M
CECO icon
15
Ceco Environmental
CECO
$4.23B
$35.6M 3.56%
3,045,064
-240,691
-7% -$2.72M
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
$17.8M 1.79%
5,203,508
-1,522,568
-23% -$4.3M
TTGT icon
17
TechTarget
TTGT
$269M
$16.7M 1.68%
+379,839
New +$19.9M
SWIR
18
DELISTED
Sierra Wireless
SWIR
$16.3M 1.63%
562,431
– –
DOMO icon
19
Domo
DOMO
$184M
$4.41M 0.44%
+309,467
New +$4.8M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.13M 0.11%
3,650
– –
FROG icon
21
JFrog
FROG
$10.5B
$608K 0.06%
+28,500
New +$648K
ATEN icon
22
A10 Networks
ATEN
$2.07B
– –
-325,105
Closed -$4.31M
POWI icon
23
Power Integrations
POWI
$3.53B
– –
-87,969
Closed -$5.66M
CAMP
24
DELISTED
CalAmp Corp.
CAMP
– –
-36,136
Closed -$3.19M

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VIS
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return

Trigran Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Trigran Investments held 24 positions worth $998M, up 15% from $871M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trigran Investments deployed $34.2M of net new capital in Q4 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was TechTarget: 379,839 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hackett Group, an estimated $21.3M trimmed.

  • Trigran Investments's largest Q4 2022 buy was TechTarget: 379,839 shares worth $16.7M.
  • Trigran Investments added most to Harmonic Inc in Q4 2022, an estimated $7.71M increase.
  • Trigran Investments's biggest Q4 2022 reduction was Hackett Group, cutting an estimated $21.3M.
  • Trigran Investments fully exited Power Integrations in Q4 2022, selling an estimated $5.66M.
  • Trigran Investments's ten largest holdings make up 74% of its $998M portfolio in Q4 2022.
  • Trigran Investments opened 3 new positions and closed 3 in Q4 2022.
  • Trigran Investments's portfolio value rose 15% quarter-over-quarter to $998M.

Based on Trigran Investments's 13F filing for Q4 2022, filed 10 Feb 2023.