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TI

Trigran Investments Portfolio holdings

AUM $418M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+3.34%
3 Year Est. Return
-11.22%
5 Year Est. Return
-2.47%
10 Year Est. Return
+264.93%
AUM
$1.03B
AUM Growth
-$7.04M
Cap. Flow
+$23.6M
Cap. Flow %
2.29%
Top 10 Hldgs %
80.79%
Holding
22
New
3
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$31.7M
2
MDXG icon
MiMedx Group
MDXG
+$26.2M
3
EXTR icon
Extreme Networks
EXTR
+$21.1M
4
SSTK icon
Shutterstock
SSTK
+$5.64M
5
SYNA icon
Synaptics
SYNA
+$2.83M

Top Sells

Rank Stock Value
1
ERII icon
Energy Recovery
ERII
+$25.1M
2
HLIT icon
Harmonic Inc
HLIT
+$21.2M
3
SONO icon
Sonos
SONO
+$10.8M
4
THRM icon
Gentherm
THRM
+$2.5M
5
BCOV
Brightcove, Inc.
BCOV
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 57.68%
2 Healthcare 15.36%
3 Consumer Discretionary 10.27%
4 Materials 8.89%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
1
Sonos
SONO
$1.86B
$116M 11.21%
6,067,705
-606,779
-9% -$10.8M
SYNA icon
2
Synaptics
SYNA
$4.18B
$111M 10.75%
1,136,513
+26,972
+2% +$2.83M
THRM icon
3
Gentherm
THRM
$1.25B
$106M 10.27%
1,839,822
-48,035
-3% -$2.5M
HLIT icon
4
Harmonic Inc
HLIT
$1.27B
$92.8M 8.99%
6,901,923
-1,660,486
-19% -$21.2M
MTRN icon
5
Materion
MTRN
$5.95B
$91.7M 8.89%
696,207
+8,413
+1% +$1.07M
TTGT icon
6
TechTarget
TTGT
$269M
$89.1M 8.64%
2,694,108
-32,527
-1% -$1.07M
SRDX
7
DELISTED
Surmodics
SRDX
$69.2M 6.71%
2,358,300
– –
SSTK icon
8
Shutterstock
SSTK
$213M
$61.1M 5.92%
1,333,156
+118,430
+10% +$5.64M
ANIK icon
9
Anika Therapeutics
ANIK
$283M
$52.6M 5.1%
2,072,424
-66,630
-3% -$1.61M
HCKT icon
10
Hackett Group
HCKT
$281M
$44.5M 4.31%
1,829,511
-8,124
-0.4% -$193K
RDVT icon
11
Red Violet
RDVT
$904M
$42.2M 4.09%
2,159,480
+46,455
+2% +$852K
OOMA icon
12
Ooma
OOMA
$596M
$34.8M 3.38%
4,084,732
+48,469
+1% +$482K
CALX icon
13
Calix
CALX
$2.41B
$28.2M 2.73%
+850,598
New +$31.7M
MDXG icon
14
MiMedx Group
MDXG
$619M
$25.1M 2.43%
+3,256,949
New +$26.2M
NPO icon
15
Enpro
NPO
$6.98B
$18M 1.75%
106,933
+5,866
+6% +$910K
EXTR icon
16
Extreme Networks
EXTR
$3.18B
$17.9M 1.73%
+1,547,142
New +$21.1M
ATEN icon
17
A10 Networks
ATEN
$2.07B
$11.8M 1.14%
862,050
+123,842
+17% +$1.67M
NEOG icon
18
Neogen
NEOG
$2.47B
$11.5M 1.12%
730,345
+131,247
+22% +$2.2M
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
$7.22M 0.7%
3,721,468
-776,838
-17% -$1.7M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.32M 0.13%
3,150
– –
ERII icon
21
Energy Recovery
ERII
$429M
– –
-1,333,585
Closed -$25.1M
SONO icon
22
CALL
Sonos
SONO
$1.86B
– –
-400,000
Closed -$6.86M

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FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
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Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return

Trigran Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Trigran Investments held 22 positions worth $1.03B, down 0.68% from $1.04B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trigran Investments's Q1 2024 filing shows 3 new, 8 increased, 7 reduced and 2 closed positions. Its largest new stake was Calix: 850,598 shares worth $28.2M. The largest sale was Energy Recovery, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Trigran Investments's largest Q1 2024 buy was Calix: 850,598 shares worth $28.2M.
  • Trigran Investments added most to Shutterstock in Q1 2024, an estimated $5.64M increase.
  • Trigran Investments's biggest Q1 2024 reduction was Harmonic Inc, cutting an estimated $21.2M.
  • Trigran Investments fully exited Energy Recovery in Q1 2024, selling an estimated $25.1M.
  • Trigran Investments's ten largest holdings make up 81% of its $1.03B portfolio in Q1 2024.
  • Trigran Investments opened 3 new positions and closed 2 in Q1 2024.
  • Trigran Investments's portfolio value fell 0.68% quarter-over-quarter to $1.03B.

Based on Trigran Investments's 13F filing for Q1 2024, filed 14 May 2024.