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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
+16.96%
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
+$100M
Cap. Flow
-$39.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
83.98%
Holding
22
New
2
Increased
8
Reduced
7
Closed
3
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
3.3 years

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$10.1M
2
THRM icon
Gentherm
THRM
+$8.95M
3
SSTK icon
Shutterstock
SSTK
+$6.89M
4
OOMA icon
Ooma
OOMA
+$4.14M
5
NPO icon
Enpro
NPO
+$1.92M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$24.7M
2
CRNC icon
Cerence
CRNC
+$21.8M
3
HLIT icon
Harmonic Inc
HLIT
+$11.5M
4
ATEN icon
A10 Networks
ATEN
+$6.49M
5
BCOV icon
Brightcove, Inc.
BCOV
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 57.42%
2 Healthcare 14.08%
3 Consumer Discretionary 9.52%
4 Materials 8.62%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYNA icon
1
Synaptics
SYNA
$4.66B
$127M 12.19%
1,109,541
-249,188
-18% -$24.7M
2021 Q1
11 quarters
SONO icon
2
Sonos
SONO
$2.05B
$114M 11.02%
6,674,484
-23,949
-0.4% -$323K
2019 Q1
19 quarters
HLIT icon
3
Harmonic Inc
HLIT
$1.18B
$112M 10.75%
8,562,409
-1,074,400
-11% -$11.5M
2021 Q2
10 quarters
THRM icon
4
Gentherm
THRM
$1.62B
$98.8M 9.52%
1,887,857
+183,170
+11% +$8.95M
2016 Q2
30 quarters
TTGT icon
5
TechTarget
TTGT
$284M
$95.1M 9.15%
2,726,635
+55,125
+2% +$1.63M
2022 Q4
4 quarters
MTRN icon
6
Materion
MTRN
$5.24B
$89.5M 8.62%
687,794
+12,500
+2% +$1.37M
2022 Q2
6 quarters
SRDX icon
7
DELISTED
Surmodics
SRDX
$85.7M 8.25%
2,358,300
– –
2013 Q2
42 quarters
SSTK icon
8
Shutterstock
SSTK
$164M
$58.6M 5.65%
1,214,726
+163,268
+16% +$6.89M
2023 Q2
2 quarters
ANIK icon
9
Anika Therapeutics
ANIK
$275M
$48.5M 4.67%
2,139,054
-77,965
-4% -$1.61M
2021 Q2
10 quarters
OOMA icon
10
Ooma
OOMA
$558M
$43.3M 4.17%
4,036,263
+364,908
+10% +$4.14M
2020 Q2
14 quarters
RDVT icon
11
Red Violet
RDVT
$1.24B
$42.2M 4.06%
2,113,025
+9,761
+0.5% +$195K
2020 Q4
12 quarters
HCKT icon
12
Hackett Group
HCKT
$285M
$41.8M 4.03%
1,837,635
+3,916
+0.2% +$88.8K
2017 Q1
27 quarters
ERII icon
13
Energy Recovery
ERII
$344M
$25.1M 2.42%
1,333,585
– –
2018 Q2
22 quarters
NPO icon
14
Enpro
NPO
$6.01B
$15.8M 1.53%
101,067
+14,864
+17% +$1.92M
2023 Q2
2 quarters
NEOG icon
15
Neogen
NEOG
$2.66B
$12M 1.16%
+599,098
New +$10.1M
2023 Q4
0 quarters
BCOV icon
16
DELISTED
Brightcove, Inc.
BCOV
$11.7M 1.12%
4,498,306
-2,078,703
-32% -$5.58M
2018 Q1
23 quarters
ATEN icon
17
A10 Networks
ATEN
$1.77B
$9.72M 0.94%
738,208
-535,560
-42% -$6.49M
2023 Q1
3 quarters
SONO icon
18
CALL
Sonos
SONO
$2.05B
$6.86M 0.66%
+400,000
New +$5.4M
2023 Q4
0 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.12M 0.11%
3,150
-500
-14% -$175K
2013 Q2
42 quarters
AAPL icon
20
Apple
AAPL
$5.04T
– –
-1,200
Closed -$205K –
CRNC icon
21
Cerence
CRNC
$413M
– –
-1,072,613
Closed -$21.8M –
SITM icon
22
SiTime
SITM
$14.5B
– –
-18,790
Closed -$2.15M –

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Trigran Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Trigran Investments held 22 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trigran Investments withdrew a net $39.3M in Q4 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Cerence, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trigran Investments opened a new position in Neogen worth $12M.

  • Trigran Investments's largest Q4 2023 buy was Neogen: 599,098 shares worth $12M.
  • Trigran Investments added most to Gentherm in Q4 2023, an estimated $8.95M increase.
  • Trigran Investments's biggest Q4 2023 reduction was Synaptics, cutting an estimated $24.7M.
  • Trigran Investments fully exited Cerence in Q4 2023, selling an estimated $21.8M.
  • Trigran Investments's ten largest holdings make up 84% of its $1.04B portfolio in Q4 2023.
  • Trigran Investments opened 2 new positions and closed 3 in Q4 2023.
  • Trigran Investments's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Trigran Investments's 13F filing for Q4 2023, filed 13 Feb 2024.