TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
+2.43%
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
(-0.08%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
23
New
4
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
Synaptics
SYNA
|
$47.1M |
| 2 |
Shutterstock
SSTK
|
$18.8M |
| 3 |
Cerence
CRNC
|
$14.8M |
| 4 |
Sonos
SONO
|
$14.1M |
| 5 |
TechTarget
TTGT
|
$13.3M |
Top Sells
| 1 |
SiTime
SITM
|
$74.7M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$39.2M |
| 3 |
Energy Recovery
ERII
|
$28.8M |
| 4 |
Harmonic Inc
HLIT
|
$24.4M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$10.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synaptics
SYNA
$2.7B
| $117M | 11.34% | 1,374,752 +551,959 | +67% | +$47.1M |
|
|
2
Harmonic Inc
HLIT
$1.09B
| $113M | 10.87% | 6,959,471 -1,507,168 | -18% | -$24.4M |
|
|
3
Sonos
SONO
$1.68B
| $102M | 9.88% | 6,261,737 +860,755 | +16% | +$14.1M |
|
4
Gentherm
THRM
$1.12B
| $90.8M | 8.77% | 1,607,394 +152,677 | +10% | +$8.63M |
|
5
Surmodics
SRDX
$487M
| $73.8M | 7.13% | 2,358,300 | – | – |
|
|
6
Energy Recovery
ERII
$756M
| $69.6M | 6.72% | 2,488,459 -1,031,371 | -29% | -$28.8M |
|
7
Materion
MTRN
$2.3B
| $67.3M | 6.5% | 589,160 +44,487 | +8% | +$5.08M |
|
|
8
TechTarget
TTGT
$422M
| $55.6M | 5.37% | 1,787,215 +426,298 | +31% | +$13.3M |
|
9
Ooma
OOMA
$356M
| $54M | 5.22% | 3,606,941 +232,186 | +7% | +$3.48M |
|
10
Anika Therapeutics
ANIK
$135M
| $46.9M | 4.53% | 1,806,629 +208,015 | +13% | +$5.4M |
|
11
Red Violet
RDVT
$702M
| $43.2M | 4.18% | 2,101,746 +32,549 | +2% | +$670K |
|
12
Hackett Group
HCKT
$573M
| $41.5M | 4.01% | 1,858,365 +7,703 | +0.4% | +$172K |
|
|
13
Cerence
CRNC
$456M
| $34.6M | 3.34% | 1,182,383 +506,145 | +75% | +$14.8M |
|
|
ABST
14
DELISTED
Absolute Software Corporation Common Stock
ABST
| $29.2M | 2.82% | 2,551,325 -3,425,384 | -57% | -$39.2M |
|
|
BCOV
15
DELISTED
Brightcove, Inc.
BCOV
| $28.2M | 2.72% | 7,029,384 +62,740 | +0.9% | +$252K |
|
|
16
Shutterstock
SSTK
$742M
| $18.8M | 1.82% | +386,936 | New | +$18.8M |
|
|
17
SiTime
SITM
$6.28B
| $13.7M | 1.32% | 115,767 -633,255 | -85% | -$74.7M |
|
18
A10 Networks
ATEN
$1.28B
| $13.2M | 1.27% | 903,528 +857,687 | +1,871% | +$12.5M |
|
19
Enpro
NPO
$4.57B
| $10.9M | 1.05% | +81,762 | New | +$10.9M |
|
|
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
| $8.99M | 0.87% | 2,340,142 -2,647,704 | -53% | -$10.2M |
|
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.37M | 0.13% | +50,900 | New | +$1.37M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.12% | 3,650 | – | – |
|
23
Apple
AAPL
$3.45T
| $233K | 0.02% | +1,200 | New | +$233K |
|