TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
-11.11%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$938M
AUM Growth
+$938M
(-9.4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
23
New
–
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
TechTarget
TTGT
|
$26.8M |
| 2 |
Harmonic Inc
HLIT
|
$25.8M |
| 3 |
Shutterstock
SSTK
|
$25.3M |
| 4 |
Materion
MTRN
|
$8.78M |
| 5 |
Anika Therapeutics
ANIK
|
$7.65M |
Top Sells
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$29.2M |
| 2 |
Energy Recovery
ERII
|
$24.5M |
| 3 |
SiTime
SITM
|
$11.1M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$8.99M |
| 5 |
Cerence
CRNC
|
$2.24M |
Sector Composition
| 1 | Technology | 61.81% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Materials | 7.33% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synaptics
SYNA
$2.7B
| $122M | 12.95% | 1,358,729 -16,023 | -1% | -$1.43M |
|
|
2
Harmonic Inc
HLIT
$1.09B
| $92.8M | 9.89% | 9,636,809 +2,677,338 | +38% | +$25.8M |
|
3
Gentherm
THRM
$1.12B
| $92.5M | 9.86% | 1,704,687 +97,293 | +6% | +$5.28M |
|
4
Sonos
SONO
$1.68B
| $86.5M | 9.22% | 6,698,433 +436,696 | +7% | +$5.64M |
|
|
5
TechTarget
TTGT
$422M
| $81.1M | 8.64% | 2,671,510 +884,295 | +49% | +$26.8M |
|
6
Surmodics
SRDX
$487M
| $75.7M | 8.07% | 2,358,300 | – | – |
|
|
7
Materion
MTRN
$2.3B
| $68.8M | 7.33% | 675,294 +86,134 | +15% | +$8.78M |
|
8
Ooma
OOMA
$356M
| $47.8M | 5.09% | 3,671,355 +64,414 | +2% | +$838K |
|
9
Hackett Group
HCKT
$573M
| $43.3M | 4.61% | 1,833,719 -24,646 | -1% | -$581K |
|
10
Red Violet
RDVT
$702M
| $42.1M | 4.49% | 2,103,264 +1,518 | +0.1% | +$30.4K |
|
|
11
Anika Therapeutics
ANIK
$135M
| $41.3M | 4.4% | 2,217,019 +410,390 | +23% | +$7.65M |
|
|
12
Shutterstock
SSTK
$742M
| $40M | 4.26% | 1,051,458 +664,522 | +172% | +$25.3M |
|
|
13
Energy Recovery
ERII
$756M
| $28.3M | 3.01% | 1,333,585 -1,154,874 | -46% | -$24.5M |
|
|
14
Cerence
CRNC
$456M
| $21.8M | 2.33% | 1,072,613 -109,770 | -9% | -$2.24M |
|
|
BCOV
15
DELISTED
Brightcove, Inc.
BCOV
| $21.6M | 2.31% | 6,577,009 -452,375 | -6% | -$1.49M |
|
16
A10 Networks
ATEN
$1.28B
| $19.1M | 2.04% | 1,273,768 +370,240 | +41% | +$5.56M |
|
17
Enpro
NPO
$4.57B
| $10.4M | 1.11% | 86,203 +4,441 | +5% | +$538K |
|
|
18
SiTime
SITM
$6.28B
| $2.15M | 0.23% | 18,790 -96,977 | -84% | -$11.1M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.14% | 3,650 | – | – |
|
20
Apple
AAPL
$3.45T
| $205K | 0.02% | 1,200 | – | – |
|
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -50,900 | Closed | -$1.37M |
|
|
QUOT
22
DELISTED
Quotient Technology Inc
QUOT
| – | – | -2,340,142 | Closed | -$8.99M |
|
|
ABST
23
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – | -2,551,325 | Closed | -$29.2M |
|