TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+6.05%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
23
New
2
Increased
13
Reduced
3
Closed
4
Top Buys
| 1 |
TechTarget
TTGT
|
$35.4M |
| 2 |
Cerence
CRNC
|
$19M |
| 3 |
Harmonic Inc
HLIT
|
$15.7M |
| 4 |
Synaptics
SYNA
|
$8.29M |
| 5 |
Sonos
SONO
|
$4.84M |
Top Sells
| 1 |
Ceco Environmental
CECO
|
$35.6M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$16.3M |
| 3 |
Gentherm
THRM
|
$10.7M |
| 4 |
Domo
DOMO
|
$4.41M |
| 5 |
SiTime
SITM
|
$1.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harmonic Inc
HLIT
$1.09B
| $124M | 11.92% | 8,466,639 +1,079,161 | +15% | +$15.7M |
|
|
2
SiTime
SITM
$6.28B
| $107M | 10.28% | 749,022 -12,432 | -2% | -$1.77M |
|
|
3
Sonos
SONO
$1.68B
| $106M | 10.23% | 5,400,982 +246,691 | +5% | +$4.84M |
|
|
4
Synaptics
SYNA
$2.7B
| $91.5M | 8.83% | 822,793 +74,583 | +10% | +$8.29M |
|
|
5
Gentherm
THRM
$1.12B
| $87.9M | 8.48% | 1,454,717 -177,032 | -11% | -$10.7M |
|
6
Energy Recovery
ERII
$756M
| $81.1M | 7.83% | 3,519,830 +49,953 | +1% | +$1.15M |
|
7
Materion
MTRN
$2.3B
| $63.2M | 6.1% | 544,673 +1,412 | +0.3% | +$164K |
|
8
Surmodics
SRDX
$487M
| $53.7M | 5.18% | 2,358,300 +29,375 | +1% | +$669K |
|
|
9
TechTarget
TTGT
$422M
| $49.2M | 4.74% | 1,360,917 +981,078 | +258% | +$35.4M |
|
|
ABST
10
DELISTED
Absolute Software Corporation Common Stock
ABST
| $46.7M | 4.51% | 5,976,709 +288,400 | +5% | +$2.26M |
|
11
Anika Therapeutics
ANIK
$135M
| $45.9M | 4.43% | 1,598,614 +34,073 | +2% | +$979K |
|
12
Ooma
OOMA
$356M
| $42.2M | 4.07% | 3,374,755 +122,741 | +4% | +$1.54M |
|
13
Red Violet
RDVT
$702M
| $36.4M | 3.51% | 2,069,197 +55,258 | +3% | +$973K |
|
14
Hackett Group
HCKT
$573M
| $34.2M | 3.3% | 1,850,662 +98,303 | +6% | +$1.82M |
|
|
BCOV
15
DELISTED
Brightcove, Inc.
BCOV
| $31M | 2.99% | 6,966,644 +88,042 | +1% | +$392K |
|
|
16
Cerence
CRNC
$456M
| $19M | 1.83% | +676,238 | New | +$19M |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| $16.4M | 1.58% | 4,987,846 -215,662 | -4% | -$707K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.11% | 3,650 | – | – |
|
19
A10 Networks
ATEN
$1.28B
| $710K | 0.07% | +45,841 | New | +$710K |
|
|
20
Ceco Environmental
CECO
$1.61B
| – | – | -3,045,064 | Closed | -$35.6M |
|
|
21
Domo
DOMO
$591M
| – | – | -309,467 | Closed | -$4.41M |
|
22
JFrog
FROG
$5.76B
| – | – | -28,500 | Closed | -$608K |
|
|
SWIR
23
DELISTED
Sierra Wireless
SWIR
| – | – | -562,431 | Closed | -$16.3M |
|