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TI

Trigran Investments Portfolio holdings

AUM $545M Turnover 21.05%
1-Year Est. Return 56.2%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+56.2%
3 Year Est. Return
+30.21%
5 Year Est. Return
+38.87%
10 Year Est. Return
+382.16%
AUM
$1.04B
AUM Growth
+$38.5M
Cap. Flow
+$27.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
78.1%
Holding
23
New
2
Increased
13
Reduced
3
Closed
4
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$41M
2
CRNC icon
Cerence
CRNC
+$17.4M
3
HLIT icon
Harmonic Inc
HLIT
+$14.9M
4
SYNA icon
Synaptics
SYNA
+$8.6M
5
SONO icon
Sonos
SONO
+$4.71M

Top Sells

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$35.6M
2
SWIR
Sierra Wireless
SWIR
+$16.3M
3
THRM icon
Gentherm
THRM
+$11.9M
4
HUCK icon
Huckleberry.ai, Inc. Class B Common Stock
HUCK
+$4.41M
5
SITM icon
SiTime
SITM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 66.29%
2 Healthcare 9.61%
3 Consumer Discretionary 8.48%
4 Industrials 7.83%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLIT icon
1
Harmonic Inc
HLIT
$1.17B
$124M 11.92%
8,466,639
+1,079,161
+15% +$14.9M
2021 Q2
7 quarters
SITM icon
2
SiTime
SITM
$14.2B
$107M 10.28%
749,022
-12,432
-2% -$1.53M
2020 Q2
11 quarters
SONO icon
3
Sonos
SONO
$2.05B
$106M 10.23%
5,400,982
+246,691
+5% +$4.71M
2019 Q1
16 quarters
SYNA icon
4
Synaptics
SYNA
$4.65B
$91.5M 8.83%
822,793
+74,583
+10% +$8.6M
2021 Q1
8 quarters
THRM icon
5
Gentherm
THRM
$1.58B
$87.9M 8.48%
1,454,717
-177,032
-11% -$11.9M
2016 Q2
27 quarters
ERII icon
6
Energy Recovery
ERII
$339M
$81.1M 7.83%
3,519,830
+49,953
+1% +$1.1M
2018 Q2
19 quarters
MTRN icon
7
Materion
MTRN
$5.11B
$63.2M 6.1%
544,673
+1,412
+0.3% +$142K
2022 Q2
3 quarters
SRDX icon
8
DELISTED
Surmodics
SRDX
$53.7M 5.18%
2,358,300
+29,375
+1% +$757K
2013 Q2
39 quarters
TTGT icon
9
TechTarget
TTGT
$273M
$49.2M 4.74%
1,360,917
+981,078
+258% +$41M
2022 Q4
1 quarter
ABST
10
DELISTED
Absolute Software Corp
ABST
$46.7M 4.51%
5,976,709
+288,400
+5% +$2.82M
2020 Q4
9 quarters
ANIK icon
11
Anika Therapeutics
ANIK
$267M
$45.9M 4.43%
1,598,614
+34,073
+2% +$1.01M
2021 Q2
7 quarters
OOMA icon
12
Ooma
OOMA
$544M
$42.2M 4.07%
3,374,755
+122,741
+4% +$1.64M
2020 Q2
11 quarters
RDVT icon
13
Red Violet
RDVT
$1.19B
$36.4M 3.51%
2,069,197
+55,258
+3% +$1.19M
2020 Q4
9 quarters
HCKT icon
14
Hackett Group
HCKT
$281M
$34.2M 3.3%
1,850,662
+98,303
+6% +$1.98M
2017 Q1
24 quarters
BCOV icon
15
DELISTED
Brightcove, Inc.
BCOV
$31M 2.99%
6,966,644
+88,042
+1% +$491K
2018 Q1
20 quarters
CRNC icon
16
Cerence
CRNC
$404M
$19M 1.83%
+676,238
New +$17.4M
2023 Q1
0 quarters
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
$16.4M 1.58%
4,987,846
-215,662
-4% -$766K
2019 Q1
16 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.13M 0.11%
3,650
– –
2013 Q2
39 quarters
ATEN icon
19
A10 Networks
ATEN
$1.78B
$710K 0.07%
+45,841
New +$699K
2023 Q1
0 quarters
CECO icon
20
Ceco Environmental
CECO
$3.32B
– –
-3,045,064
Closed -$35.6M –
HUCK icon
21
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$145M
– –
-309,467
Closed -$4.41M –
FROG icon
22
JFrog
FROG
$10.4B
– –
-28,500
Closed -$608K –
SWIR
23
DELISTED
Sierra Wireless
SWIR
– –
-562,431
Closed -$16.3M –

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Trigran Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Trigran Investments held 23 positions worth $1.04B, up 3.9% from $998M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trigran Investments's Q1 2023 filing shows 2 new, 13 increased, 3 reduced and 4 closed positions. Its largest new stake was Cerence: 676,238 shares worth $19M. The largest sale was Ceco Environmental, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Trigran Investments's largest Q1 2023 buy was Cerence: 676,238 shares worth $19M.
  • Trigran Investments added most to TechTarget in Q1 2023, an estimated $41M increase.
  • Trigran Investments's biggest Q1 2023 reduction was Gentherm, cutting an estimated $11.9M.
  • Trigran Investments fully exited Ceco Environmental in Q1 2023, selling an estimated $35.6M.
  • Trigran Investments's ten largest holdings make up 78% of its $1.04B portfolio in Q1 2023.
  • Trigran Investments opened 2 new positions and closed 4 in Q1 2023.
  • Trigran Investments's portfolio value rose 3.9% quarter-over-quarter to $1.04B.

Based on Trigran Investments's 13F filing for Q1 2023, filed 11 May 2023.