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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
+2.43%
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
-$864K
Cap. Flow
-$1.98M
Cap. Flow %
-0.19%
Top 10 Hldgs %
76.32%
Holding
23
New
4
Increased
12
Reduced
5
Closed
–
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$47.9M
2
SSTK icon
Shutterstock
SSTK
+$22.1M
3
SONO icon
Sonos
SONO
+$15.3M
4
TTGT icon
TechTarget
TTGT
+$14.5M
5
CRNC icon
Cerence
CRNC
+$13.9M

Top Sells

Rank Stock Value
1
SITM icon
SiTime
SITM
+$69.1M
2
ABST
Absolute Software Corp
ABST
+$34.3M
3
ERII icon
Energy Recovery
ERII
+$25.7M
4
HLIT icon
Harmonic Inc
HLIT
+$24.2M
5
QUOT
Quotient Technology Inc
QUOT
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 62.49%
2 Healthcare 11.66%
3 Consumer Discretionary 8.77%
4 Industrials 7.77%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYNA icon
1
Synaptics
SYNA
$4.67B
$117M 11.34%
1,374,752
+551,959
+67% +$47.9M
2021 Q1
9 quarters
HLIT icon
2
Harmonic Inc
HLIT
$1.15B
$113M 10.87%
6,959,471
-1,507,168
-18% -$24.2M
2021 Q2
8 quarters
SONO icon
3
Sonos
SONO
$2.09B
$102M 9.88%
6,261,737
+860,755
+16% +$15.3M
2019 Q1
17 quarters
THRM icon
4
Gentherm
THRM
$1.62B
$90.8M 8.77%
1,607,394
+152,677
+10% +$8.79M
2016 Q2
28 quarters
SRDX icon
5
DELISTED
Surmodics
SRDX
$73.8M 7.13%
2,358,300
– –
2013 Q2
40 quarters
ERII icon
6
Energy Recovery
ERII
$339M
$69.6M 6.72%
2,488,459
-1,031,371
-29% -$25.7M
2018 Q2
20 quarters
MTRN icon
7
Materion
MTRN
$5.25B
$67.3M 6.5%
589,160
+44,487
+8% +$4.83M
2022 Q2
4 quarters
TTGT icon
8
TechTarget
TTGT
$287M
$55.6M 5.37%
1,787,215
+426,298
+31% +$14.5M
2022 Q4
2 quarters
OOMA icon
9
Ooma
OOMA
$565M
$54M 5.22%
3,606,941
+232,186
+7% +$3.06M
2020 Q2
12 quarters
ANIK icon
10
Anika Therapeutics
ANIK
$277M
$46.9M 4.53%
1,806,629
+208,015
+13% +$5.57M
2021 Q2
8 quarters
RDVT icon
11
Red Violet
RDVT
$1.24B
$43.2M 4.18%
2,101,746
+32,549
+2% +$608K
2020 Q4
10 quarters
HCKT icon
12
Hackett Group
HCKT
$290M
$41.5M 4.01%
1,858,365
+7,703
+0.4% +$151K
2017 Q1
25 quarters
CRNC icon
13
Cerence
CRNC
$415M
$34.6M 3.34%
1,182,383
+506,145
+75% +$13.9M
2023 Q1
1 quarter
ABST
14
DELISTED
Absolute Software Corp
ABST
$29.2M 2.82%
2,551,325
-3,425,384
-57% -$34.3M
2020 Q4
10 quarters
BCOV icon
15
DELISTED
Brightcove, Inc.
BCOV
$28.2M 2.72%
7,029,384
+62,740
+0.9% +$254K
2018 Q1
21 quarters
SSTK icon
16
Shutterstock
SSTK
$170M
$18.8M 1.82%
+386,936
New +$22.1M
2023 Q2
0 quarters
SITM icon
17
SiTime
SITM
$15.1B
$13.7M 1.32%
115,767
-633,255
-85% -$69.1M
2020 Q2
12 quarters
ATEN icon
18
A10 Networks
ATEN
$1.84B
$13.2M 1.27%
903,528
+857,687
+1,871% +$12.4M
2023 Q1
1 quarter
NPO icon
19
Enpro
NPO
$6.01B
$10.9M 1.05%
+81,762
New +$8.68M
2023 Q2
0 quarters
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
$8.99M 0.87%
2,340,142
-2,647,704
-53% -$8.21M
2019 Q1
17 quarters
EVBG icon
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.37M 0.13%
+50,900
New +$1.37M
2023 Q2
0 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.12%
3,650
– –
2013 Q2
40 quarters
AAPL icon
23
Apple
AAPL
$4.99T
$233K 0.02%
+1,200
New +$209K
2023 Q2
0 quarters

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Trigran Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Trigran Investments held 23 positions worth $1.04B, down 0.08% from $1.04B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trigran Investments's Q2 2023 filing shows 4 new, 12 increased and 5 reduced positions. Its largest new stake was Shutterstock: 386,936 shares worth $18.8M. The largest sale was SiTime, an estimated $69.1M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Trigran Investments's largest Q2 2023 buy was Shutterstock: 386,936 shares worth $18.8M.
  • Trigran Investments added most to Synaptics in Q2 2023, an estimated $47.9M increase.
  • Trigran Investments's biggest Q2 2023 reduction was SiTime, cutting an estimated $69.1M.
  • Trigran Investments's ten largest holdings make up 76% of its $1.04B portfolio in Q2 2023.
  • Trigran Investments opened 4 new positions and closed 0 in Q2 2023.
  • Trigran Investments's portfolio value fell 0.08% quarter-over-quarter to $1.04B.

Based on Trigran Investments's 13F filing for Q2 2023, filed 11 Aug 2023.