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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
-0.37%
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
$913M
AUM Growth
-$42.8M
Cap. Flow
-$28.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
74.33%
Holding
21
New
1
Increased
4
Reduced
14
Closed
1
Avg Time Held
3.8 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$26.1M
2
TTGT icon
TechTarget
TTGT
+$21.7M
3
MDXG icon
MiMedx Group
MDXG
+$21.3M
4
NPO icon
Enpro
NPO
+$11.2M
5
HAYW icon
Hayward Holdings
HAYW
+$2.45M

Top Sells

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$21.5M
2
HCKT icon
Hackett Group
HCKT
+$20.6M
3
SRDX icon
Surmodics
SRDX
+$20.2M
4
HLIT icon
Harmonic Inc
HLIT
+$12.9M
5
CALX icon
Calix
CALX
+$9.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
TTGT icon
1
TechTarget
TTGT
$287M
$93M 10.18%
3,804,824
+771,375
+25% +$21.7M
2022 Q4
7 quarters
THRM icon
2
Gentherm
THRM
$1.62B
$86.4M 9.46%
1,855,480
-27,920
-1% -$1.39M
2016 Q2
33 quarters
HLIT icon
3
Harmonic Inc
HLIT
$1.15B
$82.7M 9.05%
5,675,945
-968,955
-15% -$12.9M
2021 Q2
13 quarters
MTRN icon
4
Materion
MTRN
$5.25B
$79.9M 8.75%
714,622
-46,770
-6% -$5.2M
2022 Q2
9 quarters
SYNA icon
5
Synaptics
SYNA
$4.67B
$78.6M 8.6%
1,012,575
-3,065
-0.3% -$246K
2021 Q1
14 quarters
SONO icon
6
Sonos
SONO
$2.09B
$59.2M 6.48%
4,817,635
-460,805
-9% -$5.85M
2019 Q1
22 quarters
RDVT icon
7
Red Violet
RDVT
$1.24B
$54.4M 5.95%
1,911,987
-221,469
-10% -$6.01M
2020 Q4
15 quarters
ANIK icon
8
Anika Therapeutics
ANIK
$277M
$52.5M 5.74%
2,124,460
-11,772
-0.6% -$305K
2021 Q2
13 quarters
NPO icon
9
Enpro
NPO
$6.01B
$46.8M 5.13%
288,765
+72,197
+33% +$11.2M
2023 Q2
5 quarters
MDXG icon
10
MiMedx Group
MDXG
$683M
$45.5M 4.98%
7,690,369
+3,211,623
+72% +$21.3M
2024 Q1
2 quarters
OOMA icon
11
Ooma
OOMA
$565M
$43.6M 4.77%
3,824,279
-286,839
-7% -$2.84M
2020 Q2
17 quarters
EXTR icon
12
Extreme Networks
EXTR
$2.96B
$34.4M 3.77%
2,289,817
-76,592
-3% -$1.09M
2024 Q1
2 quarters
CALX icon
13
Calix
CALX
$2.34B
$28.8M 3.15%
742,313
-265,963
-26% -$9.77M
2024 Q1
2 quarters
HCKT icon
14
Hackett Group
HCKT
$290M
$28.3M 3.1%
1,078,837
-821,949
-43% -$20.6M
2017 Q1
30 quarters
SSTK icon
15
Shutterstock
SSTK
$170M
$26.6M 2.91%
751,347
-583,289
-44% -$21.5M
2023 Q2
5 quarters
FROG icon
16
JFrog
FROG
$11.7B
$24.1M 2.64%
+831,250
New +$26.1M
2024 Q3
0 quarters
SRDX icon
17
DELISTED
Surmodics
SRDX
$21.1M 2.31%
543,342
-500,334
-48% -$20.2M
2013 Q2
45 quarters
HAYW icon
18
Hayward Holdings
HAYW
$2.49B
$20.9M 2.29%
1,365,427
+176,859
+15% +$2.45M
2024 Q2
1 quarter
BCOV icon
19
DELISTED
Brightcove, Inc.
BCOV
$5.22M 0.57%
2,417,344
-1,069,402
-31% -$2.39M
2018 Q1
26 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.16%
3,150
– –
2013 Q2
45 quarters
BBSI icon
21
Barrett Business Services
BBSI
$784M
– –
-18,228
Closed -$597K –

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Trigran Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Trigran Investments held 21 positions worth $913M, down 4.5% from $956M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trigran Investments withdrew a net $28.2M in Q3 2024, closing 1 position and reducing 14 holdings. Its most notable exit was Barrett Business Services, an estimated $597K position sold in full.

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.

Against the trend, Trigran Investments opened a new position in JFrog worth $24.1M.

  • Trigran Investments's largest Q3 2024 buy was JFrog: 831,250 shares worth $24.1M.
  • Trigran Investments added most to TechTarget in Q3 2024, an estimated $21.7M increase.
  • Trigran Investments's biggest Q3 2024 reduction was Shutterstock, cutting an estimated $21.5M.
  • Trigran Investments fully exited Barrett Business Services in Q3 2024, selling an estimated $597K.
  • Trigran Investments's ten largest holdings make up 74% of its $913M portfolio in Q3 2024.
  • Trigran Investments opened 1 new position and closed 1 in Q3 2024.
  • Trigran Investments's portfolio value fell 4.5% quarter-over-quarter to $913M.

Based on Trigran Investments's 13F filing for Q3 2024, filed 14 Nov 2024.