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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
-2.57%
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
$1.03B
AUM Growth
-$7.04M
Cap. Flow
+$30.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
80.79%
Holding
22
New
3
Increased
8
Reduced
7
Closed
2
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.9 years

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 icon
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 Held Since
SONO icon
1
Sonos
SONO
$2.01B
$116M 11.21%
6,067,705
-606,779
-9% -$10.8M
2019 Q1
20 quarters
SYNA icon
2
Synaptics
SYNA
$4.66B
$111M 10.75%
1,136,513
+26,972
+2% +$2.83M
2021 Q1
12 quarters
THRM icon
3
Gentherm
THRM
$1.59B
$106M 10.27%
1,839,822
-48,035
-3% -$2.5M
2016 Q2
31 quarters
HLIT icon
4
Harmonic Inc
HLIT
$1.17B
$92.8M 8.99%
6,901,923
-1,660,486
-19% -$21.2M
2021 Q2
11 quarters
MTRN icon
5
Materion
MTRN
$5.1B
$91.7M 8.89%
696,207
+8,413
+1% +$1.07M
2022 Q2
7 quarters
TTGT icon
6
TechTarget
TTGT
$273M
$89.1M 8.64%
2,694,108
-32,527
-1% -$1.07M
2022 Q4
5 quarters
SRDX icon
7
DELISTED
Surmodics
SRDX
$69.2M 6.71%
2,358,300
– –
2013 Q2
43 quarters
SSTK icon
8
Shutterstock
SSTK
$162M
$61.1M 5.92%
1,333,156
+118,430
+10% +$5.64M
2023 Q2
3 quarters
ANIK icon
9
Anika Therapeutics
ANIK
$267M
$52.6M 5.1%
2,072,424
-66,630
-3% -$1.61M
2021 Q2
11 quarters
HCKT icon
10
Hackett Group
HCKT
$282M
$44.5M 4.31%
1,829,511
-8,124
-0.4% -$193K
2017 Q1
28 quarters
RDVT icon
11
Red Violet
RDVT
$1.19B
$42.2M 4.09%
2,159,480
+46,455
+2% +$852K
2020 Q4
13 quarters
OOMA icon
12
Ooma
OOMA
$546M
$34.8M 3.38%
4,084,732
+48,469
+1% +$482K
2020 Q2
15 quarters
CALX icon
13
Calix
CALX
$2.31B
$28.2M 2.73%
+850,598
New +$31.7M
2024 Q1
0 quarters
MDXG icon
14
MiMedx Group
MDXG
$654M
$25.1M 2.43%
+3,256,949
New +$26.2M
2024 Q1
0 quarters
NPO icon
15
Enpro
NPO
$5.95B
$18M 1.75%
106,933
+5,866
+6% +$910K
2023 Q2
3 quarters
EXTR icon
16
Extreme Networks
EXTR
$2.88B
$17.9M 1.73%
+1,547,142
New +$21.1M
2024 Q1
0 quarters
ATEN icon
17
A10 Networks
ATEN
$1.78B
$11.8M 1.14%
862,050
+123,842
+17% +$1.67M
2023 Q1
4 quarters
NEOG icon
18
Neogen
NEOG
$2.56B
$11.5M 1.12%
730,345
+131,247
+22% +$2.2M
2023 Q4
1 quarter
BCOV icon
19
DELISTED
Brightcove, Inc.
BCOV
$7.22M 0.7%
3,721,468
-776,838
-17% -$1.7M
2018 Q1
24 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.13%
3,150
– –
2013 Q2
43 quarters
ERII icon
21
Energy Recovery
ERII
$339M
– –
-1,333,585
Closed -$25.1M –
SONO icon
22
CALL
Sonos
SONO
$2.01B
– –
-400,000
Closed -$6.86M –

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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.