TI
Trigran Investments Portfolio holdings
AUM
$576M
This Quarter Return
-0.37%
1 Year Return
-14.03%
3 Year Return
+2.04%
5 Year Return
+69.97%
10 Year Return
+217.04%
AUM
$913M
AUM Growth
+$913M
(-4.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
21
New
1
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
JFrog
FROG
|
$24.1M |
| 2 |
MiMedx Group
MDXG
|
$19M |
| 3 |
TechTarget
TTGT
|
$18.9M |
| 4 |
Enpro
NPO
|
$11.7M |
| 5 |
Hayward Holdings
HAYW
|
$2.71M |
Top Sells
| 1 |
Hackett Group
HCKT
|
$21.6M |
| 2 |
Shutterstock
SSTK
|
$20.6M |
| 3 |
Surmodics
SRDX
|
$19.4M |
| 4 |
Harmonic Inc
HLIT
|
$14.1M |
| 5 |
Calix
CALX
|
$10.3M |
Sector Composition
| 1 | Technology | 58.28% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Materials | 8.75% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechTarget
TTGT
$422M
| $93M | 10.18% | 3,804,824 +771,375 | +25% | +$18.9M |
|
2
Gentherm
THRM
$1.12B
| $86.4M | 9.46% | 1,855,480 -27,920 | -1% | -$1.3M |
|
|
3
Harmonic Inc
HLIT
$1.09B
| $82.7M | 9.05% | 5,675,945 -968,955 | -15% | -$14.1M |
|
4
Materion
MTRN
$2.3B
| $79.9M | 8.75% | 714,622 -46,770 | -6% | -$5.23M |
|
5
Synaptics
SYNA
$2.7B
| $78.6M | 8.6% | 1,012,575 -3,065 | -0.3% | -$238K |
|
6
Sonos
SONO
$1.68B
| $59.2M | 6.48% | 4,817,635 -460,805 | -9% | -$5.66M |
|
7
Red Violet
RDVT
$702M
| $54.4M | 5.95% | 1,911,987 -221,469 | -10% | -$6.3M |
|
8
Anika Therapeutics
ANIK
$135M
| $52.5M | 5.74% | 2,124,460 -11,772 | -0.6% | -$291K |
|
|
9
Enpro
NPO
$4.57B
| $46.8M | 5.13% | 288,765 +72,197 | +33% | +$11.7M |
|
|
10
MiMedx Group
MDXG
$1.05B
| $45.5M | 4.98% | 7,690,369 +3,211,623 | +72% | +$19M |
|
11
Ooma
OOMA
$356M
| $43.6M | 4.77% | 3,824,279 -286,839 | -7% | -$3.27M |
|
12
Extreme Networks
EXTR
$2.83B
| $34.4M | 3.77% | 2,289,817 -76,592 | -3% | -$1.15M |
|
|
13
Calix
CALX
$3.88B
| $28.8M | 3.15% | 742,313 -265,963 | -26% | -$10.3M |
|
|
14
Hackett Group
HCKT
$573M
| $28.3M | 3.1% | 1,078,837 -821,949 | -43% | -$21.6M |
|
|
15
Shutterstock
SSTK
$742M
| $26.6M | 2.91% | 751,347 -583,289 | -44% | -$20.6M |
|
|
16
JFrog
FROG
$5.76B
| $24.1M | 2.64% | +831,250 | New | +$24.1M |
|
|
17
Surmodics
SRDX
$487M
| $21.1M | 2.31% | 543,342 -500,334 | -48% | -$19.4M |
|
|
18
Hayward Holdings
HAYW
$3.48B
| $20.9M | 2.29% | 1,365,427 +176,859 | +15% | +$2.71M |
|
|
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
| $5.22M | 0.57% | 2,417,344 -1,069,402 | -31% | -$2.31M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.16% | 3,150 | – | – |
|
21
Barrett Business Services
BBSI
$1.25B
| – | – | -18,228 | Closed | -$597K |
|