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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
-4.27%
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
$956M
AUM Growth
-$75.3M
Cap. Flow
-$16M
Cap. Flow %
-1.67%
Top 10 Hldgs %
75.22%
Holding
22
New
2
Increased
11
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NPO icon
Enpro
NPO
+$16.6M
2
HAYW icon
Hayward Holdings
HAYW
+$16.5M
3
TTGT icon
TechTarget
TTGT
+$10.1M
4
EXTR icon
Extreme Networks
EXTR
+$9.41M
5
MDXG icon
MiMedx Group
MDXG
+$8.59M

Top Sells

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$44.8M
2
SONO icon
Sonos
SONO
+$13.1M
3
ATEN icon
A10 Networks
ATEN
+$11.8M
4
NEOG icon
Neogen
NEOG
+$11.5M
5
SYNA icon
Synaptics
SYNA
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 57.76%
2 Healthcare 13.49%
3 Consumer Discretionary 9.71%
4 Materials 8.61%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
1
TechTarget
TTGT
$269M
$94.6M 9.89%
3,033,449
+339,341
+13% +$10.1M
THRM icon
2
Gentherm
THRM
$1.25B
$92.9M 9.71%
1,883,400
+43,578
+2% +$2.25M
SYNA icon
3
Synaptics
SYNA
$4.18B
$89.6M 9.37%
1,015,640
-120,873
-11% -$10.9M
MTRN icon
4
Materion
MTRN
$5.95B
$82.3M 8.61%
761,392
+65,185
+9% +$7.49M
HLIT icon
5
Harmonic Inc
HLIT
$1.27B
$78.2M 8.18%
6,644,900
-257,023
-4% -$2.9M
SONO icon
6
Sonos
SONO
$1.86B
$77.9M 8.15%
5,278,440
-789,265
-13% -$13.1M
RDVT icon
7
Red Violet
RDVT
$910M
$54.2M 5.67%
2,133,456
-26,024
-1% -$525K
ANIK icon
8
Anika Therapeutics
ANIK
$283M
$54.1M 5.66%
2,136,232
+63,808
+3% +$1.65M
SSTK icon
9
Shutterstock
SSTK
$213M
$51.7M 5.4%
1,334,636
+1,480
+0.1% +$60.2K
SRDX
10
DELISTED
Surmodics
SRDX
$43.9M 4.59%
1,043,676
-1,314,624
-56% -$44.8M
HCKT icon
11
Hackett Group
HCKT
$281M
$41.3M 4.32%
1,900,786
+71,275
+4% +$1.58M
OOMA icon
12
Ooma
OOMA
$596M
$40.8M 4.27%
4,111,118
+26,386
+0.6% +$210K
CALX icon
13
Calix
CALX
$2.41B
$35.7M 3.74%
1,008,276
+157,678
+19% +$5.08M
EXTR icon
14
Extreme Networks
EXTR
$3.18B
$31.8M 3.33%
2,366,409
+819,267
+53% +$9.41M
NPO icon
15
Enpro
NPO
$6.98B
$31.5M 3.3%
216,568
+109,635
+103% +$16.6M
MDXG icon
16
MiMedx Group
MDXG
$619M
$31M 3.25%
4,478,746
+1,221,797
+38% +$8.59M
HAYW icon
17
Hayward Holdings
HAYW
$3.3B
$14.6M 1.53%
+1,188,568
New +$16.5M
BCOV
18
DELISTED
Brightcove, Inc.
BCOV
$8.26M 0.86%
3,486,746
-234,722
-6% -$461K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.28M 0.13%
3,150
– –
BBSI icon
20
Barrett Business Services
BBSI
$793M
$597K 0.06%
+18,228
New +$576K
ATEN icon
21
A10 Networks
ATEN
$2.07B
– –
-862,050
Closed -$11.8M
NEOG icon
22
Neogen
NEOG
$2.47B
– –
-730,345
Closed -$11.5M

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Trigran Investments held 22 positions worth $956M, down 7.3% from $1.03B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trigran Investments's Q2 2024 filing shows 2 new, 11 increased, 6 reduced and 2 closed positions. Its largest new stake was Hayward Holdings: 1,188,568 shares worth $14.6M. The largest sale was Surmodics, an estimated $44.8M.

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

  • Trigran Investments's largest Q2 2024 buy was Hayward Holdings: 1,188,568 shares worth $14.6M.
  • Trigran Investments added most to Enpro in Q2 2024, an estimated $16.6M increase.
  • Trigran Investments's biggest Q2 2024 reduction was Surmodics, cutting an estimated $44.8M.
  • Trigran Investments fully exited A10 Networks in Q2 2024, selling an estimated $11.8M.
  • Trigran Investments's ten largest holdings make up 75% of its $956M portfolio in Q2 2024.
  • Trigran Investments opened 2 new positions and closed 2 in Q2 2024.
  • Trigran Investments's portfolio value fell 7.3% quarter-over-quarter to $956M.

Based on Trigran Investments's 13F filing for Q2 2024, filed 14 Aug 2024.